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Organogenesis Holdings, Inc. является регенеративной медицинской компанией. Основное внимание уделяется разработке, производству и коммерциализации продуктовых решений для передовых рынков по уходу за ранами, хирургической и спортивной медицины. Компания была основана в 1985 году и имеет штаб-квартиру в Кантоне, штат Массачусетс.

General
Code ORGO
Type Common Stock
Name Organogenesis Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FGGD295
ISIN US68621F1021
LEI 549300RLC2O821TU6941
PrimaryTicker ORGO.US
CUSIP 68621F102
CIK 1661181
FiscalYearEnd December
IPODate 2017-01-05
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 85 Dan Road, Canton, MA, United States, 02021
Phone 781 575 0775
WebURL https://organogenesis.com
FullTimeEmployees 1030
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 382117920
MarketCapitalizationMln 382.1179
EBITDA 33776000
PERatio 36.375
WallStreetTargetPrice 3.5
BookValue 2.066
DividendShare 0
DividendYield 0
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-06-30
ProfitMargin 0.022
OperatingMarginTTM 0.0459
ReturnOnAssetsTTM 0.0289
ReturnOnEquityTTM 0.0382
RevenueTTM 457332992
RevenuePerShareTTM 3.49
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 345874000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.407

Financials / Income Statement / quarterly / net Income

12.58M
2021-09-30
51.7M
2021-12-31
87K
2022-03-31
8.74M
2022-06-30
215K
2022-09-30
7.49M
2022-12-31
-2.97M
2023-03-31
5.32M
2023-06-30

Financials / Income Statement / quarterly / ebitda

20.98M
2021-09-30
20.44M
2021-12-31
5.28M
2022-03-31
16.47M
2022-06-30
6.29M
2022-09-30
8.72M
2022-12-31
1.89M
2023-03-31
13.23M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

113.75M
2021-09-30
128.56M
2021-12-31
98.12M
2022-03-31
121.4M
2022-06-30
116.86M
2022-09-30
115.52M
2022-12-31
107.64M
2023-03-31
117.32M
2023-06-30

Earnings / History / epsActual

0.0369
2022-09-30
0.06
2022-12-31
-0.02
2023-03-31
0.04
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 36.375
ForwardPE 12.3153
PriceSalesTTM 0.7167
PriceBookMRQ 1.3841
EnterpriseValue 416792480
EnterpriseValueRevenue 0.8153
EnterpriseValueEbitda 7.2311
SharesStats
SharesOutstanding 131312000
SharesFloat 59314877
PercentInsiders 46.051
PercentInstitutions 41.693
Technicals
Beta 1.3649
52WeekHigh 4.5
52WeekLow 1.795
50DayMA 3.4185
200DayMA 2.8583
SharesShort 3063308
SharesShortPriorMonth 2830744
ShortRatio 2.51
ShortPercent 0.095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 450313000.00
intangibleAssets 18330000.00
otherCurrentAssets 51000.00
totalLiab 179031000.00
totalStockholderEquity 271282000.00
otherCurrentLiab 766000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -43569000.00
goodWill 28772000.00
cash 88917000.00
totalCurrentLiabilities 73455000.00
currentDeferredRevenue 24936000.00
netDebt 35832000.00
shortTermDebt 20363000.00
shortLongTermDebt 5480000.00
shortLongTermDebtTotal 124749000.00
otherStockholderEquity 314838000.00
totalCurrentAssets 216435000.00
netReceivables 93615000.00
longTermDebt 63489000.00
inventory 25364000.00
accountsPayable 27390000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 233878000.00
capitalLeaseObligations 55780000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 105576000.00
liabilitiesAndStockholdersEquity 450313000.00
cashAndShortTermInvestments 88917000.00
propertyPlantAndEquipmentNet 155369000.00
netWorkingCapital 142980000.00
netInvestedCapital 340251000.00
commonStockSharesOutstanding 133066010.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 446107000.00
intangibleAssets 19560000.00
otherCurrentAssets 9847000.00
totalLiab 182406000.00
totalStockholderEquity 263701000.00
otherCurrentLiab 28597000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -48885000.00
goodWill 28772000.00
cash 88694000.00
totalCurrentLiabilities 76076000.00
netDebt 33660000.00
shortTermDebt 17169000.00
shortLongTermDebt 5009000.00
shortLongTermDebtTotal 122354000.00
otherStockholderEquity 312573000.00
propertyPlantEquipment 106637000.00
totalCurrentAssets 216822000.00
netTangibleAssets 215369000.00
netReceivables 92021000.00
longTermDebt 64860000.00
inventory 25539000.00
accountsPayable 30310000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -48885000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 229285000.00
capitalLeaseObligations 52485000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 106330000.00
capitalSurpluse 312573000.00
liabilitiesAndStockholdersEquity 446107000.00
cashAndShortTermInvestments 88694000.00
propertyPlantAndEquipmentNet 149476000.00
netWorkingCapital 140746000.00
netInvestedCapital 333570000.00
commonStockSharesOutstanding 131083841.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 449359000.00
intangibleAssets 20789000.00
otherCurrentAssets 5086000.00
totalLiab 183690000.00
totalStockholderEquity 265669000.00
otherCurrentLiab 26447000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -45301000.00
goodWill 28772000.00
cash 102478000.00
totalCurrentLiabilities 75023000.00
netDebt 21313000.00
shortTermDebt 16246000.00
shortLongTermDebt 4538000.00
shortLongTermDebtTotal 123791000.00
otherStockholderEquity 310957000.00
propertyPlantEquipment 102463000.00
totalCurrentAssets 222609000.00
netTangibleAssets 216108000.00
netReceivables 89450000.00
longTermDebt 66231000.00
inventory 24783000.00
accountsPayable 32330000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -45301000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 226750000.00
capitalLeaseObligations 53022000.00
longTermDebtTotal 66231000.00
nonCurrentLiabilitiesOther 42436000.00
nonCurrentLiabilitiesTotal 108667000.00
capitalSurpluse 310957000.00
liabilitiesAndStockholdersEquity 449359000.00
cashAndShortTermInvestments 102478000.00
propertyPlantAndEquipmentNet 145655000.00
netWorkingCapital 147586000.00
netInvestedCapital 336438000.00
commonStockSharesOutstanding 131857509.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 457272000.00
intangibleAssets 22010000.00
otherCurrentAssets 36000.00
totalLiab 200944000.00
totalStockholderEquity 256328000.00
otherCurrentLiab 31189000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -52787000.00
otherLiab 1090000.00
goodWill 28772000.00
otherAssets 33583000.00
cash 107250000.00
totalCurrentLiabilities 89273000.00
netDebt 23463000.00
shortTermDebt 20132000.00
shortLongTermDebt 5004000.00
shortLongTermDebtTotal 130713000.00
otherStockholderEquity 309102000.00
propertyPlantEquipment 97012000.00
totalCurrentAssets 230526000.00
netTangibleAssets 205546000.00
netReceivables 93115000.00
longTermDebt 67600000.00
inventory 24683000.00
accountsPayable 37952000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -52787000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 226746000.00
capitalLeaseObligations 58109000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 111671000.00
capitalSurpluse 309102000.00
liabilitiesAndStockholdersEquity 457272000.00
cashAndShortTermInvestments 107250000.00
propertyPlantAndEquipmentNet 142381000.00
netWorkingCapital 141253000.00
netInvestedCapital 328932000.00
commonStockSharesOutstanding 132232954.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 456357000.00
intangibleAssets 23231000.00
otherCurrentAssets 43000.00
totalLiab 201972000.00
totalStockholderEquity 254385000.00
otherCurrentLiab 32914000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -53002000.00
otherLiab 1073000.00
goodWill 28772000.00
otherAssets 33659000.00
cash 112279000.00
totalCurrentLiabilities 88230000.00
netDebt 19333000.00
shortTermDebt 18943000.00
shortLongTermDebt 3596000.00
shortLongTermDebtTotal 131612000.00
otherStockholderEquity 307374000.00
propertyPlantEquipment 93292000.00
totalCurrentAssets 231543000.00
netTangibleAssets 202382000.00
netReceivables 88824000.00
longTermDebt 68969000.00
inventory 23235000.00
accountsPayable 36373000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -53002000.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 224814000.00
capitalLeaseObligations 55571000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 113742000.00
capitalSurpluse 307374000.00
liabilitiesAndStockholdersEquity 456357000.00
cashAndShortTermInvestments 112279000.00
propertyPlantAndEquipmentNet 139152000.00
netWorkingCapital 143313000.00
netInvestedCapital 326950000.00
commonStockSharesOutstanding 132600579.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 436272000.00
intangibleAssets 24452000.00
otherCurrentAssets 45000.00
totalLiab 193044000.00
totalStockholderEquity 243228000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 33855000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -60046000.00
otherLiab 1060000.00
goodWill 28772000.00
otherAssets 33461000.00
cash 107897000.00
totalCurrentLiabilities 76792000.00
netDebt 22297000.00
shortTermDebt 15002000.00
shortLongTermDebt 3126000.00
shortLongTermDebtTotal 130194000.00
otherStockholderEquity 303261000.00
propertyPlantEquipment 84268000.00
totalCurrentAssets 217851000.00
netTangibleAssets 190004000.00
netReceivables 79477000.00
longTermDebt 69869000.00
inventory 22737000.00
accountsPayable 27935000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -60046000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 218421000.00
capitalLeaseObligations 57199000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 116252000.00
capitalSurpluse 303261000.00
liabilitiesAndStockholdersEquity 436272000.00
cashAndShortTermInvestments 107897000.00
propertyPlantAndEquipmentNet 131736000.00
netWorkingCapital 141059000.00
netInvestedCapital 316223000.00
commonStockSharesOutstanding 132805154.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 443259000.00
intangibleAssets 25673000.00
otherCurrentAssets 4969000.00
totalLiab 201224000.00
totalStockholderEquity 242035000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 2303000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -60133000.00
otherLiab 1557000.00
goodWill 28772000.00
otherAssets 33531000.00
cash 113929000.00
totalCurrentLiabilities 82005000.00
currentDeferredRevenue 35722000.00
netDebt 18374000.00
shortTermDebt 14641000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 132303000.00
otherStockholderEquity 302155000.00
propertyPlantEquipment 79160000.00
totalCurrentAssets 226979000.00
netTangibleAssets 187590000.00
netReceivables 82460000.00
longTermDebt 70769000.00
inventory 25022000.00
accountsPayable 29339000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -60133000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 216280000.00
capitalLeaseObligations 58878000.00
longTermDebtTotal 70769000.00
nonCurrentLiabilitiesOther 48450000.00
nonCurrentLiabilitiesTotal 119219000.00
capitalSurpluse 302155000.00
liabilitiesAndStockholdersEquity 443259000.00
cashAndShortTermInvestments 113929000.00
propertyPlantAndEquipmentNet 128304000.00
netWorkingCapital 144974000.00
netInvestedCapital 315460000.00
commonStockSharesOutstanding 133348995.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 370423000.00
intangibleAssets 26896000.00
otherCurrentAssets 137000.00
totalLiab 181249000.00
totalStockholderEquity 189174000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 1918000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -111828000.00
otherLiab 3547000.00
goodWill 28772000.00
otherAssets 1624000.00
cash 102237000.00
totalCurrentLiabilities 81000000.00
currentDeferredRevenue 35210000.00
netDebt 9849000.00
shortTermDebt 15384000.00
shortLongTermDebt 2186000.00
shortLongTermDebtTotal 112086000.00
otherStockholderEquity 300989000.00
propertyPlantEquipment 74774000.00
totalCurrentAssets 211835000.00
netTangibleAssets 133506000.00
netReceivables 74583000.00
longTermDebt 71667000.00
inventory 29495000.00
accountsPayable 28488000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -111828000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 158588000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 72498000.00
nonCurrentLiabilitiesOther 27751000.00
nonCurrentLiabilitiesTotal 100249000.00
capitalSurpluse 300989000.00
liabilitiesAndStockholdersEquity 370423000.00
cashAndShortTermInvestments 102237000.00
propertyPlantAndEquipmentNet 101296000.00
netWorkingCapital 130835000.00
netInvestedCapital 263027000.00
commonStockSharesOutstanding 133850216.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 355564000.00
intangibleAssets 28136000.00
otherCurrentAssets 1655000.00
totalLiab 176642000.00
totalStockholderEquity 178922000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 1876000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -120129000.00
otherLiab 11030000.00
goodWill 28772000.00
otherAssets 623000.00
cash 89790000.00
totalCurrentLiabilities 84545000.00
currentDeferredRevenue 24742000.00
netDebt 22415000.00
shortTermDebt 31138000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 112205000.00
otherStockholderEquity 299038000.00
propertyPlantEquipment 96270000.00
totalCurrentAssets 201763000.00
netTangibleAssets 122014000.00
netReceivables 76767000.00
longTermDebt 47290000.00
inventory 28106000.00
accountsPayable 26789000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -120129000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 153801000.00
capitalLeaseObligations 42415000.00
longTermDebtTotal 56843000.00
nonCurrentLiabilitiesOther 9594000.00
nonCurrentLiabilitiesTotal 92097000.00
capitalSurpluse 299038000.00
liabilitiesAndStockholdersEquity 355564000.00
cashAndShortTermInvestments 89790000.00
propertyPlantAndEquipmentGross 96270000.00
propertyPlantAndEquipmentNet 96270000.00
netWorkingCapital 117218000.00
netInvestedCapital 248712000.00
commonStockSharesOutstanding 133988413.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 319181000.00
intangibleAssets 29379000.00
otherCurrentAssets 5557000.00
totalLiab 161889000.00
totalStockholderEquity 157292000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 2158000.00
commonStock 13000.00
retainedEarnings -140816000.00
otherLiab 13457000.00
goodWill 28772000.00
otherAssets 654000.00
cash 77458000.00
totalCurrentLiabilities 74009000.00
currentDeferredRevenue 23225000.00
netDebt 21714000.00
shortTermDebt 24749000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 99172000.00
otherStockholderEquity 298095000.00
propertyPlantEquipment 62431000.00
totalCurrentAssets 185239000.00
netTangibleAssets 99141000.00
netReceivables 72003000.00
longTermDebt 52876000.00
inventory 29721000.00
accountsPayable 23877000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -140816000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 133942000.00
capitalLeaseObligations 10516000.00
longTermDebtTotal 63392000.00
nonCurrentLiabilitiesOther 24488000.00
nonCurrentLiabilitiesTotal 87880000.00
capitalSurpluse 298095000.00
liabilitiesAndStockholdersEquity 319181000.00
cashAndShortTermInvestments 77458000.00
propertyPlantAndEquipmentGross 75137000.00
propertyPlantAndEquipmentNet 75137000.00
netWorkingCapital 111230000.00
netInvestedCapital 69751000.00
commonStockSharesOutstanding 133451950.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 294494000.00
intangibleAssets 30622000.00
otherCurrentAssets 4935000.00
totalLiab 148410000.00
totalStockholderEquity 146084000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 2059000.00
commonStock 13000.00
retainedEarnings -153058000.00
otherLiab 15707000.00
goodWill 28772000.00
otherAssets 688000.00
cash 84394000.00
totalCurrentLiabilities 68217000.00
currentDeferredRevenue 22492000.00
netDebt 377000.00
shortTermDebt 20285000.00
shortLongTermDebt 16666000.00
shortLongTermDebtTotal 84771000.00
otherStockholderEquity 299129000.00
propertyPlantEquipment 60068000.00
totalCurrentAssets 174344000.00
netTangibleAssets 86690000.00
netReceivables 56804000.00
longTermDebt 53044000.00
inventory 27799000.00
accountsPayable 23381000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -153058000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 120150000.00
capitalLeaseObligations 15061000.00
longTermDebtTotal 64486000.00
nonCurrentLiabilitiesOther 11956000.00
nonCurrentLiabilitiesTotal 80193000.00
capitalSurpluse 299129000.00
liabilitiesAndStockholdersEquity 294494000.00
cashAndShortTermInvestments 84394000.00
propertyPlantAndEquipmentGross 60068000.00
propertyPlantAndEquipmentNet 60068000.00
netWorkingCapital 106127000.00
netInvestedCapital 215794000.00
commonStockSharesOutstanding 120716431.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 246428000.00
intangibleAssets 31849000.00
otherCurrentAssets 5327000.00
totalLiab 180954000.00
totalStockholderEquity 65474000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 4974000.00
commonStock 11000.00
retainedEarnings -171552000.00
otherLiab 15118000.00
goodWill 28916000.00
otherAssets 716000.00
cash 36512000.00
totalCurrentLiabilities 66245000.00
currentDeferredRevenue 22124000.00
netDebt 78219000.00
shortTermDebt 15140000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 114731000.00
otherStockholderEquity 237015000.00
propertyPlantEquipment 55937000.00
totalCurrentAssets 129010000.00
netTangibleAssets 4709000.00
netReceivables 56915000.00
longTermDebt 87352000.00
inventory 29882000.00
accountsPayable 24007000.00
accumulatedOtherComprehensiveIncome -68559000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 117418000.00
capitalLeaseObligations 15712000.00
nonCurrentLiabilitiesOther 12584000.00
nonCurrentLiabilitiesTotal 114709000.00
liabilitiesAndStockholdersEquity 246428000.00
cashAndShortTermInvestments 36512000.00
propertyPlantAndEquipmentGross 55937000.00
propertyPlantAndEquipmentNet 55937000.00
netWorkingCapital 62765000.00
netInvestedCapital 164493000.00
commonStockSharesOutstanding 108489768.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 216487000.00
intangibleAssets 19164000.00
otherCurrentAssets 4366000.00
totalLiab 180737000.00
totalStockholderEquity 35750000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 5626000.00
commonStock 11000.00
retainedEarnings -192486000.00
otherLiab 9361000.00
goodWill 25539000.00
otherAssets 1045000.00
cash 40455000.00
totalCurrentLiabilities 66058000.00
currentDeferredRevenue 20494000.00
netDebt 74857000.00
shortTermDebt 9994000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 115312000.00
otherStockholderEquity 228225000.00
propertyPlantEquipment 53033000.00
totalCurrentAssets 117706000.00
netTangibleAssets -8953000.00
netReceivables 44024000.00
longTermDebt 92307000.00
inventory 28562000.00
accountsPayable 29944000.00
accumulatedOtherComprehensiveIncome -67604000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 98781000.00
capitalLeaseObligations 16338000.00
nonCurrentLiabilitiesOther 8264000.00
nonCurrentLiabilitiesTotal 114679000.00
liabilitiesAndStockholdersEquity 216487000.00
cashAndShortTermInvestments 40455000.00
propertyPlantAndEquipmentGross 53033000.00
propertyPlantAndEquipmentNet 53033000.00
netWorkingCapital 51648000.00
netInvestedCapital 134724000.00
commonStockSharesOutstanding 104714725.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 208340000.00
intangibleAssets 19981000.00
otherCurrentAssets 5164000.00
totalLiab 168045000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 5340000.00
commonStock 11000.00
retainedEarnings -187320000.00
otherLiab 8071000.00
goodWill 25539000.00
otherAssets 1351000.00
cash 46898000.00
totalCurrentLiabilities 54825000.00
currentDeferredRevenue 18421000.00
netDebt 63107000.00
shortTermDebt 4856000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 110005000.00
otherStockholderEquity 227604000.00
propertyPlantEquipment 50071000.00
totalCurrentAssets 111398000.00
netTangibleAssets -5225000.00
netReceivables 32724000.00
longTermDebt 91394000.00
inventory 26436000.00
accountsPayable 26208000.00
accumulatedOtherComprehensiveIncome -66713000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 96942000.00
capitalLeaseObligations 16944000.00
longTermDebtTotal 105149000.00
nonCurrentLiabilitiesOther 6966000.00
nonCurrentLiabilitiesTotal 113220000.00
capitalSurpluse 227604000.00
liabilitiesAndStockholdersEquity 208340000.00
cashAndShortTermInvestments 46898000.00
propertyPlantAndEquipmentGross 50071000.00
propertyPlantAndEquipmentNet 50071000.00
netWorkingCapital 56573000.00
netInvestedCapital 133356000.00
commonStockSharesOutstanding 104486924.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 220687000.00
intangibleAssets 20797000.00
otherCurrentAssets 2953000.00
totalLiab 165104000.00
totalStockholderEquity 55583000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5810000.00
commonStock 10000.00
retainedEarnings -171007000.00
otherLiab 7661000.00
goodWill 25539000.00
otherAssets 1567000.00
cash 60174000.00
totalCurrentLiabilities 59894000.00
currentDeferredRevenue 22640000.00
netDebt 40432000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 100606000.00
otherStockholderEquity 226580000.00
propertyPlantEquipment 47184000.00
totalCurrentAssets 125600000.00
netTangibleAssets 9247000.00
netReceivables 39359000.00
longTermDebt 83118000.00
inventory 22918000.00
accountsPayable 28387000.00
accumulatedOtherComprehensiveIncome -65812000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 95087000.00
capitalLeaseObligations 17488000.00
longTermDebtTotal 97549000.00
nonCurrentLiabilitiesOther 6649000.00
nonCurrentLiabilitiesTotal 105210000.00
capitalSurpluse 226580000.00
liabilitiesAndStockholdersEquity 220687000.00
cashAndShortTermInvestments 60174000.00
propertyPlantAndEquipmentGross 47184000.00
propertyPlantAndEquipmentNet 47184000.00
commonStockSharesOutstanding 97760835.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 174640000.00
intangibleAssets 22314000.00
otherCurrentAssets 3117000.00
totalLiab 161832000.00
totalStockholderEquity 12808000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5506000.00
commonStock 9000.00
retainedEarnings -166609000.00
otherLiab 7127000.00
goodWill 25539000.00
otherAssets 1690000.00
cash 22974000.00
totalCurrentLiabilities 56729000.00
currentDeferredRevenue 20100000.00
netDebt 77874000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 100848000.00
otherStockholderEquity 179408000.00
propertyPlantEquipment 44254000.00
totalCurrentAssets 80843000.00
netTangibleAssets -35045000.00
netReceivables 34383000.00
longTermDebt 83083000.00
inventory 20184000.00
accountsPayable 28251000.00
accumulatedOtherComprehensiveIncome -64977000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 93797000.00
capitalLeaseObligations 17765000.00
longTermDebtTotal 97976000.00
nonCurrentLiabilitiesOther 6391000.00
nonCurrentLiabilitiesTotal 105103000.00
capitalSurpluse 179408000.00
liabilitiesAndStockholdersEquity 174640000.00
cashAndShortTermInvestments 22974000.00
propertyPlantAndEquipmentGross 44254000.00
propertyPlantAndEquipmentNet 44254000.00
commonStockSharesOutstanding 92276858.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 168074000.00
intangibleAssets 23844000.00
otherCurrentAssets 3113000.00
totalLiab 144876000.00
totalStockholderEquity 23198000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 5472000.00
commonStock 9000.00
retainedEarnings -155223000.00
otherLiab 6676000.00
goodWill 25539000.00
otherAssets 1794000.00
cash 20040000.00
totalCurrentLiabilities 50399000.00
currentDeferredRevenue 20207000.00
netDebt 70203000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 90243000.00
otherStockholderEquity 178412000.00
propertyPlantEquipment 40751000.00
totalCurrentAssets 76146000.00
netTangibleAssets -26185000.00
netReceivables 34157000.00
longTermDebt 73146000.00
inventory 18717000.00
accountsPayable 22278000.00
accumulatedOtherComprehensiveIncome -64185000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 91928000.00
capitalLeaseObligations 17097000.00
longTermDebtTotal 87801000.00
nonCurrentLiabilitiesOther 6220000.00
nonCurrentLiabilitiesTotal 94477000.00
capitalSurpluse 178412000.00
liabilitiesAndStockholdersEquity 168074000.00
cashAndShortTermInvestments 20040000.00
propertyPlantAndEquipmentGross 40751000.00
propertyPlantAndEquipmentNet 40751000.00
commonStockSharesOutstanding 90647352.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 176453000.00
intangibleAssets 24592000.00
otherCurrentAssets 3918000.00
totalLiab 143894000.00
totalStockholderEquity 32559000.00
otherCurrentLiab 4923000.00
commonStock 9000.00
retainedEarnings -145574000.00
otherLiab 5859000.00
goodWill 25539000.00
otherAssets 1310000.00
cash 30561000.00
totalCurrentLiabilities 52307000.00
currentDeferredRevenue 20472000.00
netDebt 57504000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 88065000.00
otherStockholderEquity 178124000.00
propertyPlantEquipment 39454000.00
totalCurrentAssets 85062000.00
netTangibleAssets -17572000.00
netReceivables 32509000.00
longTermDebt 70619000.00
inventory 17972000.00
accountsPayable 24575000.00
accumulatedOtherComprehensiveIncome -63337000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 91391000.00
capitalLeaseObligations 17446000.00
longTermDebtTotal 85728000.00
nonCurrentLiabilitiesOther 5680000.00
nonCurrentLiabilitiesTotal 91587000.00
capitalSurpluse 178124000.00
liabilitiesAndStockholdersEquity 176453000.00
cashAndShortTermInvestments 30561000.00
propertyPlantAndEquipmentGross 39454000.00
propertyPlantAndEquipmentNet 39454000.00
commonStockSharesOutstanding 90604107.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 163678000.00
intangibleAssets 26091000.00
otherCurrentAssets 2328000.00
totalLiab 116637000.00
totalStockholderEquity 47041000.00
deferredLongTermLiab 318000.00
otherCurrentLiab 6762000.00
commonStock 9000.00
retainedEarnings -130240000.00
otherLiab 1033000.00
goodWill 25539000.00
otherAssets 1294000.00
cash 21291000.00
totalCurrentLiabilities 66388000.00
currentDeferredRevenue 30415000.00
netDebt 37971000.00
shortTermDebt 10046000.00
shortLongTermDebt 2545000.00
shortLongTermDebtTotal 59262000.00
otherStockholderEquity 177272000.00
propertyPlantEquipment 39623000.00
totalCurrentAssets 71131000.00
netTangibleAssets -4589000.00
netReceivables 34077000.00
longTermDebt 39062000.00
inventory 13321000.00
accountsPayable 19165000.00
accumulatedOtherComprehensiveIncome -62435000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 92547000.00
longTermDebtTotal 49216000.00
nonCurrentLiabilitiesTotal 50249000.00
capitalSurpluse 177272000.00
liabilitiesAndStockholdersEquity 163678000.00
cashAndShortTermInvestments 21291000.00
propertyPlantAndEquipmentGross 39623000.00
propertyPlantAndEquipmentNet 39623000.00
commonStockSharesOutstanding 76952174.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 316309217.00
intangibleAssets 27008000.00
otherCurrentAssets 22306.00
totalLiab 13137836.00
totalStockholderEquity 303171381.00
deferredLongTermLiab 385000.00
otherCurrentLiab 7309631.00
commonStock 298172139.00
retainedEarnings 2829970.00
otherLiab 10987000.00
goodWill 25539000.00
otherAssets 1558000.00
cash 2705.00
totalCurrentLiabilities 8009631.00
netDebt 697295.00
shortTermDebt 700000.00
shortLongTermDebt 6537000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2169272.00
propertyPlantEquipment 41056000.00
totalCurrentAssets 25011.00
netTangibleAssets -76779000.00
netReceivables 28956000.00
longTermDebt 108401000.00
inventory 12058000.00
accountsPayable 18585000.00
commonStockTotalEquity 298172139.00
nonCurrrentAssetsOther 316284206.00
nonCurrentAssetsTotal 316284206.00
nonCurrentLiabilitiesTotal 5128205.00
liabilitiesAndStockholdersEquity 316309217.00
cashAndShortTermInvestments 2705.00
commonStockSharesOutstanding 69496280.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 314981071.00
intangibleAssets 27925000.00
otherCurrentAssets 96055.00
totalLiab 16746098.00
totalStockholderEquity 298234973.00
deferredLongTermLiab 428000.00
otherCurrentLiab 5421098.00
commonStock 293235958.00
retainedEarnings -2106438.00
otherLiab 10907000.00
goodWill 25539000.00
otherAssets 1580000.00
cash 64411.00
totalCurrentLiabilities 5896098.00
netDebt 410589.00
shortTermDebt 475000.00
shortLongTermDebt 27980000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 7105453.00
propertyPlantEquipment 41451000.00
totalCurrentAssets 160466.00
netTangibleAssets -110633000.00
netReceivables 23089000.00
longTermDebt 82882000.00
inventory 14085000.00
accountsPayable 26751000.00
commonStockTotalEquity 293235958.00
nonCurrrentAssetsOther 314820605.00
nonCurrentAssetsTotal 314820605.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 314981071.00
cashAndShortTermInvestments 64411.00
commonStockSharesOutstanding 66361998.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 313790387.00
intangibleAssets 27925000.00
otherCurrentAssets 169804.00
totalLiab 15912402.00
totalStockholderEquity 297877985.00
deferredLongTermLiab 428000.00
otherCurrentLiab 4762402.00
commonStock 292878959.00
retainedEarnings -2463426.00
otherLiab 10907000.00
goodWill 25539000.00
otherAssets 1580000.00
cash 99493.00
totalCurrentLiabilities 5062402.00
netDebt 200507.00
shortTermDebt 300000.00
shortLongTermDebt 27980000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7462452.00
propertyPlantEquipment 41451000.00
totalCurrentAssets 269297.00
netTangibleAssets -70615000.00
netReceivables 318997.00
longTermDebt 82882000.00
inventory -318997.00
accountsPayable 26751000.00
commonStockTotalEquity 292878959.00
nonCurrrentAssetsOther 313521090.00
nonCurrentAssetsTotal 313521090.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 313790387.00
cashAndShortTermInvestments 99493.00
commonStockSharesOutstanding 64320931.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 312792360.00
intangibleAssets 8983849.06
otherCurrentAssets 168553.00
totalLiab 14778722.00
totalStockholderEquity 298013638.00
deferredLongTermLiab 0.00
otherCurrentLiab 3828722.00
commonStock 293014598.00
retainedEarnings -2327773.00
otherLiab 3200000.00
goodWill 7709886.79
otherAssets 474566.04
cash 125886.00
totalCurrentLiabilities 3928722.00
netDebt -25886.00
shortTermDebt 100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7326813.00
propertyPlantEquipment 12713056.60
totalCurrentAssets 294439.00
longTermInvestments 0.00
netTangibleAssets -21317735.85
shortTermInvestments 0.00
netReceivables 8490264.15
longTermDebt 26890867.92
inventory 4307924.53
accountsPayable 5751849.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293014598.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 312497921.00
nonCurrentAssetsTotal 312497921.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 312792360.00
cashAndShortTermInvestments 125886.00
commonStockSharesOutstanding 9334687.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 312057811.00
intangibleAssets 3642427.88
otherCurrentAssets -39744.00
totalLiab 13546066.00
totalStockholderEquity 298511745.00
deferredLongTermLiab 0.00
otherCurrentLiab 2696066.00
commonStock 293512696.00
retainedEarnings -1829666.00
otherLiab 1297413.74
goodWill 3125910.33
otherAssets 192408.91
cash 117728.00
totalCurrentLiabilities 2696066.00
netDebt -117728.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6828715.00
propertyPlantEquipment 5154404.47
totalCurrentAssets 360030.00
longTermInvestments 0.00
netTangibleAssets -8643101.06
shortTermInvestments 0.00
netReceivables 39744.00
longTermDebt 10902681.73
inventory 242302.00
accountsPayable 2332040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293512696.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 311697781.00
nonCurrentAssetsTotal 311697781.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 312057811.00
cashAndShortTermInvestments 117728.00
commonStockSharesOutstanding 9281595.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 311564573.00
otherCurrentAssets -586653.00
totalLiab 10935825.00
totalStockholderEquity 300628748.00
otherCurrentLiab 85825.00
commonStock 295629668.00
retainedEarnings 287337.00
cash 286458.00
totalCurrentLiabilities 85825.00
netDebt -286458.00
otherStockholderEquity 4711743.00
totalCurrentAssets 602920.00
netReceivables 586653.00
inventory 316462.00
commonStockTotalEquity 295629668.00
nonCurrrentAssetsOther 310961653.00
nonCurrentAssetsTotal 310961653.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 311564573.00
cashAndShortTermInvestments 286458.00
commonStockSharesOutstanding 9259571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 311239237.00
otherCurrentAssets -359511.00
totalLiab 10990823.00
totalStockholderEquity 300248414.00
otherCurrentLiab 140823.00
commonStock 295249336.00
retainedEarnings -92997.00
cash 486200.00
totalCurrentLiabilities 140823.00
netDebt -486200.00
otherStockholderEquity 5092075.00
totalCurrentAssets 879726.00
netReceivables 359511.00
inventory 393526.00
commonStockTotalEquity 295249336.00
nonCurrrentAssetsOther 310359511.00
nonCurrentAssetsTotal 310359511.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 311239237.00
cashAndShortTermInvestments 486200.00
commonStockSharesOutstanding 9239469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 311435911.00
otherCurrentAssets 395843.00
totalLiab 11328360.00
totalStockholderEquity 300107551.00
otherCurrentLiab 478360.00
commonStock 295108474.00
retainedEarnings -233860.00
cash 1040068.00
totalCurrentLiabilities 478360.00
netDebt -1040068.00
otherStockholderEquity 5232937.00
totalCurrentAssets 1435911.00
commonStockTotalEquity 295108474.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 310000000.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 311435911.00
cashAndShortTermInvestments 1040068.00
commonStockSharesOutstanding 7919906.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 301743412.00
totalLiab 11104400.00
totalStockholderEquity 290639012.00
otherCurrentLiab 852584.00
commonStock 285640017.00
retainedEarnings -65418.00
cash 1721412.00
totalCurrentLiabilities 604400.00
currentDeferredRevenue -1128340.00
netDebt -1421412.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 89555.00
totalCurrentAssets 1743412.00
accountsPayable 580156.00
accumulatedOtherComprehensiveIncome -65418.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 300000000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 301743412.00
cashAndShortTermInvestments 1721412.00
commonStockSharesOutstanding 8625000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 593501.00
totalLiab 609713.00
totalStockholderEquity -16212.00
otherCurrentLiab 259713.00
commonStock 863.00
retainedEarnings -41212.00
cash 106062.00
totalCurrentLiabilities 609713.00
netDebt 68938.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 65349.00
totalCurrentAssets 106062.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome -41212.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 487439.00
nonCurrentAssetsTotal 487439.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 593501.00
cashAndShortTermInvestments 106062.00
commonStockSharesOutstanding 8625000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 37500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 449359000.00
intangibleAssets 20789000.00
otherCurrentAssets 5086000.00
totalLiab 183690000.00
totalStockholderEquity 265669000.00
otherCurrentLiab 26447000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -45301000.00
goodWill 28772000.00
cash 102478000.00
totalCurrentLiabilities 75023000.00
netDebt 21313000.00
shortTermDebt 16246000.00
shortLongTermDebt 4538000.00
shortLongTermDebtTotal 123791000.00
otherStockholderEquity 310957000.00
propertyPlantEquipment 102463000.00
totalCurrentAssets 222609000.00
netTangibleAssets 216108000.00
netReceivables 89450000.00
longTermDebt 66231000.00
inventory 24783000.00
accountsPayable 32330000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -45301000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 226750000.00
capitalLeaseObligations 53022000.00
longTermDebtTotal 66231000.00
nonCurrentLiabilitiesOther 42436000.00
nonCurrentLiabilitiesTotal 108667000.00
capitalSurpluse 310957000.00
liabilitiesAndStockholdersEquity 449359000.00
cashAndShortTermInvestments 102478000.00
propertyPlantAndEquipmentNet 145655000.00
netWorkingCapital 147586000.00
netInvestedCapital 336438000.00
commonStockSharesOutstanding 132383152.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 443259000.00
intangibleAssets 25673000.00
otherCurrentAssets 4969000.00
totalLiab 201224000.00
totalStockholderEquity 242035000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 2303000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -60133000.00
otherLiab 1557000.00
goodWill 28772000.00
otherAssets 33531000.00
cash 113929000.00
totalCurrentLiabilities 82005000.00
currentDeferredRevenue 35722000.00
netDebt 18374000.00
shortTermDebt 14641000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 132303000.00
otherStockholderEquity 302155000.00
propertyPlantEquipment 79160000.00
totalCurrentAssets 226979000.00
netTangibleAssets 187590000.00
netReceivables 82460000.00
longTermDebt 70769000.00
inventory 25022000.00
accountsPayable 29339000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -60133000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 216280000.00
capitalLeaseObligations 58878000.00
longTermDebtTotal 70769000.00
nonCurrentLiabilitiesOther 48450000.00
nonCurrentLiabilitiesTotal 119219000.00
capitalSurpluse 302155000.00
liabilitiesAndStockholdersEquity 443259000.00
cashAndShortTermInvestments 113929000.00
propertyPlantAndEquipmentNet 128304000.00
netWorkingCapital 144974000.00
netInvestedCapital 315460000.00
commonStockSharesOutstanding 133662659.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 294494000.00
intangibleAssets 30622000.00
otherCurrentAssets 4935000.00
totalLiab 148410000.00
totalStockholderEquity 146084000.00
deferredLongTermLiab 370000.00
otherCurrentLiab 2059000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -153058000.00
otherLiab 15707000.00
goodWill 28772000.00
otherAssets 688000.00
cash 84394000.00
totalCurrentLiabilities 68217000.00
currentDeferredRevenue 22492000.00
netDebt 377000.00
shortTermDebt 20285000.00
shortLongTermDebt 16666000.00
shortLongTermDebtTotal 84771000.00
otherStockholderEquity 299129000.00
propertyPlantEquipment 60068000.00
totalCurrentAssets 174344000.00
netTangibleAssets 86690000.00
netReceivables 56804000.00
longTermDebt 53044000.00
inventory 27799000.00
accountsPayable 23381000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -153058000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 120150000.00
capitalLeaseObligations 15061000.00
longTermDebtTotal 64486000.00
nonCurrentLiabilitiesOther 11956000.00
nonCurrentLiabilitiesTotal 80193000.00
capitalSurpluse 299129000.00
liabilitiesAndStockholdersEquity 294494000.00
cashAndShortTermInvestments 84394000.00
propertyPlantAndEquipmentGross 60068000.00
propertyPlantAndEquipmentNet 60068000.00
netWorkingCapital 106127000.00
netInvestedCapital 215794000.00
commonStockSharesOutstanding 111360831.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 220687000.00
intangibleAssets 20797000.00
otherCurrentAssets 2953000.00
totalLiab 165104000.00
totalStockholderEquity 55583000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 5810000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -171007000.00
otherLiab 7661000.00
goodWill 25539000.00
otherAssets 1567000.00
cash 60174000.00
totalCurrentLiabilities 59894000.00
currentDeferredRevenue 22640000.00
netDebt 40432000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 100606000.00
otherStockholderEquity 226580000.00
propertyPlantEquipment 47184000.00
totalCurrentAssets 125600000.00
netTangibleAssets 9247000.00
netReceivables 39359000.00
longTermDebt 83118000.00
inventory 22918000.00
accountsPayable 28387000.00
accumulatedOtherComprehensiveIncome -65812000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 95087000.00
capitalLeaseObligations 17488000.00
longTermDebtTotal 97549000.00
nonCurrentLiabilitiesOther 6649000.00
nonCurrentLiabilitiesTotal 105210000.00
capitalSurpluse 226580000.00
liabilitiesAndStockholdersEquity 220687000.00
cashAndShortTermInvestments 60174000.00
propertyPlantAndEquipmentGross 47184000.00
propertyPlantAndEquipmentNet 47184000.00
netWorkingCapital 65706000.00
netInvestedCapital 138701000.00
commonStockSharesOutstanding 92840401.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 163678000.00
intangibleAssets 26091000.00
otherCurrentAssets 2328000.00
totalLiab 116637000.00
totalStockholderEquity 47041000.00
deferredLongTermLiab 318000.00
otherCurrentLiab 6762000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -130240000.00
otherLiab 6061000.00
goodWill 25539000.00
otherAssets 1294000.00
cash 21291000.00
totalCurrentLiabilities 66388000.00
currentDeferredRevenue 30415000.00
netDebt 37971000.00
shortTermDebt 10046000.00
shortLongTermDebt 2545000.00
shortLongTermDebtTotal 59262000.00
otherStockholderEquity 177272000.00
propertyPlantEquipment 39623000.00
totalCurrentAssets 71131000.00
netTangibleAssets -4589000.00
netReceivables 34077000.00
longTermDebt 39062000.00
inventory 13321000.00
accountsPayable 19165000.00
accumulatedOtherComprehensiveIncome -62435000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 92547000.00
capitalLeaseObligations 17655000.00
longTermDebtTotal 49216000.00
nonCurrentLiabilitiesOther 903000.00
nonCurrentLiabilitiesTotal 50249000.00
capitalSurpluse 177272000.00
liabilitiesAndStockholdersEquity 163678000.00
cashAndShortTermInvestments 21291000.00
propertyPlantAndEquipmentGross 39623000.00
propertyPlantAndEquipmentNet 39623000.00
netWorkingCapital 4743000.00
netInvestedCapital 88648000.00
commonStockSharesOutstanding 69318456.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 312792360.00
intangibleAssets 29759000.00
otherCurrentAssets 168553.00
totalLiab 14778722.00
totalStockholderEquity 298013638.00
deferredLongTermLiab 463000.00
otherCurrentLiab 3828722.00
commonStock 293014598.00
retainedEarnings -2327773.00
otherLiab 10600000.00
goodWill 25539000.00
otherAssets 1572000.00
cash 125886.00
totalCurrentLiabilities 3928722.00
netDebt -25886.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7326813.00
propertyPlantEquipment 42112000.00
totalCurrentAssets 294439.00
netTangibleAssets -70615000.00
netReceivables 28124000.00
longTermDebt 89076000.00
inventory 14306000.00
accountsPayable 19053000.00
commonStockTotalEquity 293014598.00
nonCurrrentAssetsOther 312497921.00
nonCurrentAssetsTotal 312497921.00
nonCurrentLiabilitiesOther 293013630.00
nonCurrentLiabilitiesTotal 10850000.00
capitalSurpluse 7326810.00
liabilitiesAndStockholdersEquity 312792360.00
cashAndShortTermInvestments 125886.00
netWorkingCapital -3634283.00
netInvestedCapital 298113638.00
commonStockSharesOutstanding 63876767.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 311435911.00
intangibleAssets 11386000.00
otherCurrentAssets 395843.00
totalLiab 11328360.00
totalStockholderEquity 300107551.00
otherCurrentLiab 478360.00
commonStock 295108474.00
retainedEarnings -233860.00
otherLiab 2627000.00
goodWill 6093000.00
otherAssets 425000.00
cash 1040068.00
totalCurrentLiabilities 478360.00
netDebt -1040068.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5232937.00
propertyPlantEquipment 45474000.00
totalCurrentAssets 1435911.00
netTangibleAssets -39557000.00
shortTermInvestments 151000.00
netReceivables 19149000.00
longTermDebt 73385000.00
inventory 13510000.00
accountsPayable 11771000.00
commonStockTotalEquity 295108474.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 310000000.00
nonCurrentLiabilitiesOther 295107550.00
nonCurrentLiabilitiesTotal 10850000.00
capitalSurpluse 5232940.00
liabilitiesAndStockholdersEquity 311435911.00
cashAndShortTermInvestments 1040068.00
commonStockSharesOutstanding 63196067.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 416271.00
totalLiab 416433.00
totalStockholderEquity -162.00
otherCurrentLiab 241433.00
commonStock 863.00
retainedEarnings -25162.00
otherAssets 290210.00
cash 126062.00
totalCurrentLiabilities 416433.00
netDebt 48938.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 24137.00
totalCurrentAssets 126062.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 290209.00
nonCurrentAssetsTotal 290209.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 24140.00
liabilitiesAndStockholdersEquity 416271.00
cashAndShortTermInvestments 126062.00
commonStockSharesOutstanding 63000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2618286.87
intangibleAssets 0.00
otherCurrentAssets 55484.34
totalLiab 4700671.55
totalStockholderEquity -2082384.68
deferredLongTermLiab 0.00
otherCurrentLiab 101115.43
commonStock 35682.17
retainedEarnings -17990892.92
otherLiab 1223716.69
goodWill 0.00
otherAssets 48022.65
cash 199360.97
totalCurrentLiabilities 967532.09
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1842749.73
totalCurrentAssets 727514.49
longTermInvestments 0.00
netTangibleAssets -2082384.68
shortTermInvestments 114795.19
netReceivables 154208.20
longTermDebt 2509422.77
inventory 203665.79
accountsPayable 482426.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -7499000.00
totalCashFromFinancingActivities -1054000.00
netIncome 5316000.00
changeInCash 93000.00
beginPeriodCashFlow 89415000.00
endPeriodCashFlow 89508000.00
totalCashFromOperatingActivities 8646000.00
depreciation 3457000.00
changeToInventory -1882000.00
changeToAccountReceivables -1541000.00
otherCashflowsFromFinancingActivities -862000.00
capitalExpenditures 7499000
changeInWorkingCapital -6617000.00
stockBasedCompensation 2299000.00
otherNonCashItems 2288000.00
freeCashFlow 1147000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -7562000.00
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -7562000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -1236000.00
netIncome -2969000.00
changeInCash -13875000.00
beginPeriodCashFlow 103290000.00
endPeriodCashFlow 89415000.00
totalCashFromOperatingActivities -5077000.00
depreciation 5863000.00
changeToInventory -2163000.00
changeToAccountReceivables -3429000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 2327000.00
capitalExpenditures 7562000
changeReceivables -5551000.00
cashFlowsOtherOperating -1306000.00
cashAndCashEquivalentsChanges -13875000.00
changeInWorkingCapital -11827000.00
stockBasedCompensation 1914000.00
otherNonCashItems 1942000.00
freeCashFlow -12639000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -10656000.00
changeToLiabilities -9757000.00
totalCashflowsFromInvestingActivities -10656000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1875000.00
netIncome 7486000.00
changeInCash -4731000.00
beginPeriodCashFlow 108021000.00
endPeriodCashFlow 103290000.00
totalCashFromOperatingActivities 7800000.00
depreciation 4555000.00
changeToInventory -2128000.00
changeToAccountReceivables 2740000.00
otherCashflowsFromFinancingActivities -2070000.00
changeToNetincome 4939000.00
capitalExpenditures 10656000
changeReceivables 984000.00
cashFlowsOtherOperating 3541000.00
cashAndCashEquivalentsChanges -4731000.00
changeInWorkingCapital -11280000.00
stockBasedCompensation 1855000.00
otherNonCashItems 3204000.00
freeCashFlow -2856000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -10402000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities -10402000.00
netBorrowings -938000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -2286000.00
netIncome 215000.00
changeInCash -4923000.00
beginPeriodCashFlow 112944000.00
endPeriodCashFlow 108021000.00
totalCashFromOperatingActivities 5453000.00
depreciation 4510000.00
changeToInventory -3841000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 6760000.00
capitalExpenditures 10402000
changeReceivables -6803000.00
cashFlowsOtherOperating 6204000.00
cashAndCashEquivalentsChanges -4923000.00
changeInWorkingCapital -8562000.00
stockBasedCompensation 1702000.00
otherNonCashItems 7588000.00
freeCashFlow -4949000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6168000.00
changeToLiabilities 7001000.00
totalCashflowsFromInvestingActivities -6168000.00
netBorrowings -570000.00
totalCashFromFinancingActivities 415000.00
changeToOperatingActivities 1749000.00
netIncome 7744000.00
changeInCash 4442000.00
beginPeriodCashFlow 108502000.00
endPeriodCashFlow 112944000.00
totalCashFromOperatingActivities 10195000.00
depreciation 4551000.00
changeToInventory -3521000.00
changeToAccountReceivables -9427000.00
salePurchaseOfStock 1751000.00
otherCashflowsFromFinancingActivities 985000.00
changeToNetincome 2079000.00
capitalExpenditures 6168000
changeReceivables -11148000.00
cashFlowsOtherOperating 5291000.00
cashAndCashEquivalentsChanges 4442000.00
changeInWorkingCapital -7342000.00
stockBasedCompensation 1692000.00
otherNonCashItems 3550000.00
freeCashFlow 4027000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -6672000.00
changeToLiabilities -6004000.00
totalCashflowsFromInvestingActivities -6672000.00
netBorrowings -568000.00
totalCashFromFinancingActivities -765000.00
changeToOperatingActivities -8734000.00
netIncome 87000.00
changeInCash -6026000.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 108502000.00
totalCashFromOperatingActivities 1411000.00
depreciation 4415000.00
changeToInventory 80000.00
changeToAccountReceivables 2942000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 1451000.00
capitalExpenditures 6672000
changeReceivables 1191000.00
cashFlowsOtherOperating 2038000.00
cashAndCashEquivalentsChanges -6026000.00
changeInWorkingCapital -6898000.00
stockBasedCompensation 1303000.00
otherNonCashItems 2504000.00
freeCashFlow -5261000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -5227000.00
changeToLiabilities -2644000.00
totalCashflowsFromInvestingActivities -5227000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -917000.00
changeToOperatingActivities -3167000.00
netIncome 51695000.00
changeInCash 11804000.00
beginPeriodCashFlow 102724000.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities 17948000.00
depreciation 4823000.00
changeToInventory 439000.00
changeToAccountReceivables -8012000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -2115000.00
changeToNetincome -30636000.00
capitalExpenditures 5227000
changeReceivables -9989000.00
cashFlowsOtherOperating 6089000.00
cashAndCashEquivalentsChanges 11804000.00
changeInWorkingCapital -12130000.00
stockBasedCompensation 1083000.00
otherNonCashItems 4453000.00
freeCashFlow 12721000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -16703000.00
changeToLiabilities 6058000.00
totalCashflowsFromInvestingActivities -16703000.00
netBorrowings 2705000.00
totalCashFromFinancingActivities 1270000.00
changeToOperatingActivities 1683000.00
netIncome 12577000.00
changeInCash 12417000.00
beginPeriodCashFlow 90307000.00
endPeriodCashFlow 102724000.00
totalCashFromOperatingActivities 27850000.00
depreciation 4732000.00
changeToInventory -4757000.00
changeToAccountReceivables 1480000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities 64084000.00
changeToNetincome 3952000.00
capitalExpenditures 16703000
changeReceivables 75000.00
cashFlowsOtherOperating 6768000.00
cashAndCashEquivalentsChanges 12417000.00
changeInWorkingCapital 2927000.00
stockBasedCompensation 1041000.00
otherNonCashItems -230000.00
freeCashFlow 11147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -4512000.00
changeToLiabilities -1126000.00
totalCashflowsFromInvestingActivities -4512000.00
netBorrowings -699000.00
totalCashFromFinancingActivities -798000.00
changeToOperatingActivities -1532000.00
netIncome 20687000.00
changeInCash 12349000.00
beginPeriodCashFlow 77958000.00
endPeriodCashFlow 90307000.00
totalCashFromOperatingActivities 17659000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities -179000.00
changeToInventory -772000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 2484000.00
capitalExpenditures 4333000
changeReceivables -7206000.00
cashFlowsOtherOperating 3305000.00
cashAndCashEquivalentsChanges 12349000.00
changeInWorkingCapital -9251000.00
stockBasedCompensation 1042000.00
otherNonCashItems 3149000.00
freeCashFlow 13326000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 179000.00
changeToLiabilities 3089000.00
totalCashflowsFromInvestingActivities -4778000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -591000.00
changeToOperatingActivities -585000.00
netIncome 9943000.00
changeInCash -6848000.00
beginPeriodCashFlow 84806000.00
endPeriodCashFlow 77958000.00
totalCashFromOperatingActivities -1479000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory -4212000.00
changeToAccountReceivables -16301000.00
salePurchaseOfStock 984000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1816000.00
capitalExpenditures 4957000
changeReceivables -17690000.00
cashFlowsOtherOperating 3322000.00
cashAndCashEquivalentsChanges -6848000.00
changeInWorkingCapital -19256000.00
stockBasedCompensation 698000.00
otherNonCashItems 2708000.00
freeCashFlow -6436000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -8479000.00
changeToLiabilities 3143000.00
totalCashflowsFromInvestingActivities -8479000.00
netBorrowings -30004000.00
totalCashFromFinancingActivities 30123000.00
changeToOperatingActivities -2141000.00
netIncome 18494000.00
changeInCash 47920000.00
beginPeriodCashFlow 36886000.00
endPeriodCashFlow 84806000.00
totalCashFromOperatingActivities 26276000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 1057000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51435000.00
changeToNetincome 3187000.00
capitalExpenditures 8885000
changeInWorkingCapital 2394000.00
stockBasedCompensation 497000.00
otherNonCashItems 2578000.00
freeCashFlow 17391000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -10236000.00
changeToLiabilities -4013000.00
totalCashflowsFromInvestingActivities -10236000.00
netBorrowings -627000.00
totalCashFromFinancingActivities -775000.00
changeToOperatingActivities 1309000.00
netIncome 20934000.00
changeInCash -3868000.00
beginPeriodCashFlow 40754000.00
endPeriodCashFlow 36886000.00
totalCashFromOperatingActivities 7143000.00
depreciation 1841000.00
otherCashflowsFromInvestingActivities 1433000.00
changeToInventory -404000.00
changeToAccountReceivables -13433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 909000.00
capitalExpenditures 5849000
changeInWorkingCapital -16541000.00
stockBasedCompensation 486000.00
otherNonCashItems -1166000.00
freeCashFlow 1294000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1875000.00
changeToLiabilities 2145000.00
totalCashflowsFromInvestingActivities -1875000.00
netBorrowings 5264000.00
totalCashFromFinancingActivities 4890000.00
changeToOperatingActivities 4354000.00
netIncome -5166000.00
changeInCash -6320000.00
beginPeriodCashFlow 47074000.00
endPeriodCashFlow 40754000.00
totalCashFromOperatingActivities -9335000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities 293000.00
changeToInventory -3066000.00
changeToAccountReceivables -12052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5495000.00
changeToNetincome 2743000.00
capitalExpenditures 2168000
changeInWorkingCapital -8619000.00
stockBasedCompensation 469000.00
otherNonCashItems 1521000.00
freeCashFlow -11503000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4243000.00
changeToLiabilities -1910000.00
totalCashflowsFromInvestingActivities -4243000.00
netBorrowings 9456000.00
totalCashFromFinancingActivities 8230000.00
changeToOperatingActivities -3526000.00
netIncome -16313000.00
changeInCash -13296000.00
beginPeriodCashFlow 60370000.00
endPeriodCashFlow 47074000.00
totalCashFromOperatingActivities -17283000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 293000.00
changeToInventory -4287000.00
changeToAccountReceivables 6325000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8774000.00
changeToNetincome 709000.00
capitalExpenditures 4243000
changeInWorkingCapital -3398000.00
stockBasedCompensation 209000.00
otherNonCashItems 82000.00
freeCashFlow -21526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -3458000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -3458000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 47070000.00
changeToOperatingActivities 2716000.00
netIncome -4398000.00
changeInCash 37211000.00
beginPeriodCashFlow 23159000.00
endPeriodCashFlow 60370000.00
totalCashFromOperatingActivities -6401000.00
depreciation 2352000.00
otherCashflowsFromInvestingActivities 293000.00
dividendsPaid 645000.00
changeToInventory -3223000.00
changeToAccountReceivables -5244000.00
salePurchaseOfStock 6762000.00
otherCashflowsFromFinancingActivities -8984000.00
changeToNetincome 2044000.00
capitalExpenditures 3458000
changeInWorkingCapital -6399000.00
stockBasedCompensation 236000.00
otherNonCashItems 1697000.00
freeCashFlow -9859000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1275000.00
changeToLiabilities 3875000.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings 9694000.00
totalCashFromFinancingActivities 9728000.00
changeToOperatingActivities -217000.00
netIncome -10741000.00
changeInCash 3000000.00
beginPeriodCashFlow 20159000.00
endPeriodCashFlow 23159000.00
totalCashFromOperatingActivities -5453000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities 293000.00
changeToInventory -1753000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10034000.00
changeToNetincome 1232000.00
capitalExpenditures 1275000
changeInWorkingCapital 1735000.00
stockBasedCompensation 242000.00
otherNonCashItems 760000.00
freeCashFlow -6728000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1184000.00
changeToLiabilities -3409000.00
totalCashflowsFromInvestingActivities -1184000.00
netBorrowings 2152000.00
totalCashFromFinancingActivities 2796000.00
changeToOperatingActivities -73000.00
netIncome -9649000.00
changeInCash -10504000.00
beginPeriodCashFlow 30663000.00
endPeriodCashFlow 20159000.00
totalCashFromOperatingActivities -12116000.00
depreciation 2358000.00
changeToInventory -748000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3144000.00
changeToNetincome 1156000.00
capitalExpenditures 1184000
changeInWorkingCapital -5981000.00
stockBasedCompensation 234000.00
otherNonCashItems 816000.00
freeCashFlow -13300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -317000.00
changeToLiabilities 4882000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings 26706000.00
totalCashFromFinancingActivities 19133000.00
changeToOperatingActivities -1039000.00
netIncome -15666000.00
changeInCash 9258000.00
beginPeriodCashFlow 21405000.00
endPeriodCashFlow 30663000.00
totalCashFromOperatingActivities -9558000.00
depreciation 2400000.00
changeToInventory -5339000.00
changeToAccountReceivables 2474000.00
salePurchaseOfStock -6762000.00
otherCashflowsFromFinancingActivities 43689000.00
changeToNetincome 2467000.00
capitalExpenditures 317000
changeInWorkingCapital 978000.00
stockBasedCompensation 224000.00
otherNonCashItems 200000.00
freeCashFlow -9875000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings -21430000.00
totalCashFromFinancingActivities 81042000.00
changeToOperatingActivities -8688000.00
netIncome -69988743.00
changeInCash 21402295.00
beginPeriodCashFlow 2705.00
endPeriodCashFlow 21405000.00
totalCashFromOperatingActivities -60015819.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -5000000.00
changeToAccountReceivables -7110000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 81042000.00
changeToNetincome 7389000.00
capitalExpenditures 1857000
changeInWorkingCapital -16520076.00
stockBasedCompensation 1075000.00
otherNonCashItems 18254000.00
freeCashFlow -61872819.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -7746000.00
totalCashflowsFromInvestingActivities -932000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities 225000.00
changeToOperatingActivities -1267000.00
netIncome 4936408.00
changeInCash -61706.00
beginPeriodCashFlow 64411.00
endPeriodCashFlow 2705.00
totalCashFromOperatingActivities -286706.00
depreciation 1779000.00
changeToInventory -134000.00
changeToAccountReceivables -6157000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 3606000.00
capitalExpenditures 933000
changeInWorkingCapital -5223114.00
otherNonCashItems -1.00
freeCashFlow -286706.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 3608500.00
totalCashflowsFromInvestingActivities -278500.00
netBorrowings 9908500.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities -138000.00
netIncome 356988.00
changeInCash -35082.00
beginPeriodCashFlow 99493.00
endPeriodCashFlow 64411.00
totalCashFromOperatingActivities -210082.00
depreciation 1790500.00
changeToInventory -1070500.00
changeToAccountReceivables 2671000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 2513000.00
capitalExpenditures 278500
changeInWorkingCapital -567070.00
otherNonCashItems -1618512.00
freeCashFlow -210082.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 9706000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 3047000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -1215000.00
netIncome -135653.00
changeInCash -26393.00
beginPeriodCashFlow 125886.00
endPeriodCashFlow 99493.00
totalCashFromOperatingActivities -226393.00
depreciation 1789000.00
dividendsPaid 704172.00
changeToInventory -2282000.00
changeToAccountReceivables -318997.00
otherCashflowsFromFinancingActivities 904172.00
changeToNetincome 2486000.00
capitalExpenditures 65000
changeInWorkingCapital -90740.00
otherNonCashItems -704172.00
freeCashFlow -226393.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 0.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -226867.92
netBorrowings 1368150.94
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -523471.70
netIncome -498107.00
changeInCash 8158.00
beginPeriodCashFlow 117728.00
endPeriodCashFlow 125886.00
totalCashFromOperatingActivities -91842.00
depreciation 440452.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57056.60
changeToAccountReceivables -403320.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 708679.25
capitalExpenditures 228075.47
changeInWorkingCapital 406265.00
otherNonCashItems -839884.00
freeCashFlow -91842.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 311256.90
totalCashflowsFromInvestingActivities -168296.59
netBorrowings 554093.59
totalCashFromFinancingActivities 507827.32
changeToOperatingActivities -260951.52
netIncome -2117003.00
changeInCash -168730.00
beginPeriodCashFlow 286458.00
endPeriodCashFlow 117728.00
totalCashFromOperatingActivities -543730.00
depreciation 247365.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 201343.92
changeToAccountReceivables -198039.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61198.76
changeToNetincome 79803.18
capitalExpenditures 168296.59
changeInWorkingCapital 1573273.00
freeCashFlow -543730.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
netIncome 380334.00
changeInCash -199742.00
beginPeriodCashFlow 486200.00
endPeriodCashFlow 286458.00
totalCashFromOperatingActivities 175258.00
capitalExpenditures 0
changeInWorkingCapital -205076.00
freeCashFlow 175258.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalCashFromFinancingActivities -427578.00
netIncome 140863.00
changeInCash -553868.00
beginPeriodCashFlow 1040068.00
endPeriodCashFlow 486200.00
totalCashFromOperatingActivities -126290.00
otherCashflowsFromFinancingActivities -427578.00
capitalExpenditures 0
changeInWorkingCapital -267153.00
freeCashFlow -126290.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalCashFromFinancingActivities 311405981.00
netIncome -178156.00
changeInCash 868234.00
beginPeriodCashFlow 171834.00
endPeriodCashFlow 1040068.00
totalCashFromOperatingActivities -537747.00
changeToAccountReceivables 241.00
otherCashflowsFromFinancingActivities 311405981.00
capitalExpenditures 0
changeInWorkingCapital -359591.00
stockBasedCompensation 303800000.00
otherNonCashItems -303800000.00
freeCashFlow -537747.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalCashFromFinancingActivities 90258.00
netIncome -14492.00
changeInCash 65772.00
beginPeriodCashFlow 106062.00
endPeriodCashFlow 171834.00
totalCashFromOperatingActivities -24486.00
otherCashflowsFromFinancingActivities 90258.00
capitalExpenditures 0
changeInWorkingCapital -9994.00
freeCashFlow -24486.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -500.00
changeInCash 241.00
beginPeriodCashFlow 105821.00
endPeriodCashFlow 106062.00
totalCashFromOperatingActivities 241.00
capitalExpenditures 0
changeInWorkingCapital 741.00
freeCashFlow 241.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -15550.00
changeInCash -20241.00
beginPeriodCashFlow 126062.00
endPeriodCashFlow 105821.00
totalCashFromOperatingActivities -241.00
changeToAccountReceivables -241.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital 15309.00
freeCashFlow -241.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -33898000.00
changeToLiabilities -8518000.00
totalCashflowsFromInvestingActivities -33898000.00
netBorrowings -2813000.00
totalCashFromFinancingActivities -2199000.00
netIncome 15532000.00
changeInCash -11238000.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 103290000.00
totalCashFromOperatingActivities 24859000.00
issuanceOfCapitalStock 0.00
depreciation 18031000.00
changeToInventory -9410000.00
changeToAccountReceivables -8770000.00
salePurchaseOfStock 2070000.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome 15229000.00
capitalExpenditures 33898000
changeReceivables -15776000.00
cashFlowsOtherOperating 17074000.00
cashAndCashEquivalentsChanges -11238000.00
changeInWorkingCapital -34082000.00
stockBasedCompensation 6552000.00
otherNonCashItems 16846000.00
freeCashFlow -9039000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -31220000.00
changeToLiabilities 6436000.00
totalCashflowsFromInvestingActivities -31220000.00
netBorrowings 2236000.00
totalCashFromFinancingActivities -1036000.00
changeToOperatingActivities -3601000.00
netIncome 94902000.00
changeInCash 29722000.00
beginPeriodCashFlow 84806000.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities 61978000.00
issuanceOfCapitalStock 0.00
depreciation 16676000.00
changeToInventory -9302000.00
changeToAccountReceivables -30232000.00
salePurchaseOfStock 2198000.00
otherCashflowsFromFinancingActivities 64152000.00
changeToNetincome -25462000.00
capitalExpenditures 31220000
changeReceivables -34810000.00
cashFlowsOtherOperating 19484000.00
cashAndCashEquivalentsChanges 29722000.00
changeInWorkingCapital -39288000.00
stockBasedCompensation 3864000.00
otherNonCashItems 17800000.00
freeCashFlow 30758000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -24833000.00
changeToLiabilities -635000.00
totalCashflowsFromInvestingActivities -24833000.00
netBorrowings -15911000.00
totalCashFromFinancingActivities 42468000.00
changeToOperatingActivities -4000.00
netIncome 17949000.00
changeInCash 24436000.00
beginPeriodCashFlow 60370000.00
endPeriodCashFlow 84806000.00
totalCashFromOperatingActivities 6801000.00
issuanceOfCapitalStock 64729000.00
depreciation 7468000.00
otherCashflowsFromInvestingActivities 2132000.00
changeToInventory -6700000.00
changeToAccountReceivables -18825000.00
salePurchaseOfStock 61896000.00
otherCashflowsFromFinancingActivities 3650000.00
changeToNetincome 7548000.00
capitalExpenditures 21145000
changeReceivables -20341000.00
cashFlowsOtherOperating 3239000.00
cashAndCashEquivalentsChanges 24436000.00
changeInWorkingCapital -26164000.00
stockBasedCompensation 1661000.00
otherNonCashItems 5775000.00
freeCashFlow -14344000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -6234000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -6234000.00
netBorrowings 38149000.00
totalCashFromFinancingActivities 78727000.00
changeToOperatingActivities 1387000.00
netIncome -40454000.00
changeInCash 38965000.00
beginPeriodCashFlow 21405000.00
endPeriodCashFlow 60370000.00
totalCashFromOperatingActivities -33528000.00
issuanceOfCapitalStock 50340000.00
depreciation 9431000.00
otherCashflowsFromInvestingActivities 2132000.00
dividendsPaid 57897000.00
changeToInventory -11063000.00
changeToAccountReceivables -4691000.00
salePurchaseOfStock -6762000.00
otherCashflowsFromFinancingActivities 111897000.00
changeToNetincome 7162000.00
capitalExpenditures 6234000
changeInWorkingCapital -9667000.00
stockBasedCompensation 936000.00
otherNonCashItems 6115000.00
freeCashFlow -39762000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -1856000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -1856000.00
netBorrowings 1072000.00
totalCashFromFinancingActivities 81642000.00
changeToOperatingActivities -7985000.00
netIncome -64831000.00
changeInCash 19047000.00
beginPeriodCashFlow 2358000.00
endPeriodCashFlow 21405000.00
totalCashFromOperatingActivities -60739000.00
issuanceOfCapitalStock 92000000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 2132000.00
changeToInventory -5000000.00
changeToAccountReceivables -7110000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 12332000.00
changeToNetincome 10403000.00
capitalExpenditures 1857000
changeInWorkingCapital -22401000.00
stockBasedCompensation 1075000.00
otherNonCashItems 18254000.00
freeCashFlow -62596000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 0.00
changeToLiabilities 3967000.00
totalCashflowsFromInvestingActivities -14874000.00
netBorrowings 21008000.00
totalCashFromFinancingActivities -327578.00
changeToOperatingActivities 3334000.00
netIncome -2093913.00
changeInCash -914182.00
beginPeriodCashFlow 1040068.00
endPeriodCashFlow 125886.00
totalCashFromOperatingActivities -586604.00
depreciation 5628000.00
otherCashflowsFromInvestingActivities 2132000.00
changeToInventory -1490000.00
changeToAccountReceivables -7010000.00
otherCashflowsFromFinancingActivities -327578.00
changeToNetincome 466000.00
capitalExpenditures 2426000
changeInWorkingCapital 1507309.00
otherNonCashItems 6099143.00
freeCashFlow -586604.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -310000000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities -1246000.00
netBorrowings 11976000.00
totalCashFromFinancingActivities 311476239.00
changeToOperatingActivities 4493000.00
netIncome -208698.00
changeInCash 914006.00
beginPeriodCashFlow 126062.00
endPeriodCashFlow 1040068.00
totalCashFromOperatingActivities -562233.00
depreciation 7319000.00
otherCashflowsFromInvestingActivities -310000000.00
changeToInventory -5367000.00
changeToAccountReceivables -6556000.00
salePurchaseOfStock 312000000.00
otherCashflowsFromFinancingActivities 7976239.00
changeToNetincome 12194000.00
capitalExpenditures 1361000
changeInWorkingCapital -353535.00
stockBasedCompensation 303800000.00
otherNonCashItems -303800000.00
freeCashFlow -562233.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -389000.00
netBorrowings 8950000.00
totalCashFromFinancingActivities 142750.00
changeToOperatingActivities 3905000.00
netIncome -25160.00
changeInCash 126060.00
endPeriodCashFlow 126062.00
totalCashFromOperatingActivities -16690.00
depreciation 7685000.00
changeToInventory -8198000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -57250.00
changeToNetincome 7179000.00
capitalExpenditures 510000
2001-12-31
date 2001-12-31
currency_symbol USD
investments 138136.87
changeToLiabilities 1074195.96
totalCashflowsFromInvestingActivities -839439.80
netBorrowings 542024.60
totalCashFromFinancingActivities 1521610.19
changeToOperatingActivities -47926.99
netIncome -2878871.95
changeInCash -713165.09
totalCashFromOperatingActivities -1395335.49
depreciation 329557.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71938.32
changeToAccountReceivables 134501.69
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16836.63
changeToNetincome 188264.11
capitalExpenditures 977576.67
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 10938000.00
incomeBeforeTax 9179000.00
netIncome 5316000.00
sellingGeneralAdministrative 70317000.00
grossProfit 91000000.00
reconciledDepreciation 3457000.00
ebit 9773000.00
ebitda 13230000.00
depreciationAndAmortization 3457000.00
operatingIncome 9745000.00
otherOperatingExpenses 107571000.00
interestExpense 594000.00
taxProvision 3863000.00
netInterestIncome -594000.00
incomeTaxExpense 3863000.00
totalRevenue 117316000.00
totalOperatingExpenses 81255000.00
costOfRevenue 26316000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 5316000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 11202000.00
incomeBeforeTax -4627000.00
netIncome -2969000.00
sellingGeneralAdministrative 73834000.00
grossProfit 81035000.00
reconciledDepreciation 5863000.00
ebit -3978000.00
ebitda 1885000.00
depreciationAndAmortization 5863000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -3978000.00
otherOperatingExpenses 111643000.00
interestExpense 649000.00
taxProvision -1658000.00
netInterestIncome -649000.00
incomeTaxExpense -1658000.00
totalRevenue 107642000.00
totalOperatingExpenses 85036000.00
costOfRevenue 26607000.00
totalOtherIncomeExpenseNet -649000.00
netIncomeFromContinuingOps -2969000.00
netIncomeApplicableToCommonShares -2969000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 11395000.00
incomeBeforeTax 8754000.00
netIncome 7486000.00
sellingGeneralAdministrative 68293000.00
grossProfit 88406000.00
reconciledDepreciation 4555000.00
ebit 4163000.00
ebitda 8718000.00
depreciationAndAmortization 4555000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 4163000.00
otherOperatingExpenses 106798000.00
interestExpense 30000.00
taxProvision 1268000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense 1268000.00
totalRevenue 115516000.00
totalOperatingExpenses 79688000.00
costOfRevenue 27110000.00
totalOtherIncomeExpenseNet 4591000.00
netIncomeFromContinuingOps 6486000.00
netIncomeApplicableToCommonShares 6486000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 9575000.00
incomeBeforeTax 1212000.00
netIncome 215000.00
sellingGeneralAdministrative 79328000.00
grossProfit 90682000.00
reconciledDepreciation 4510000.00
ebit 1779000.00
ebitda 6294000.00
depreciationAndAmortization 4515000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 1779000.00
otherOperatingExpenses 115080000.00
interestExpense 572000.00
taxProvision 997000.00
netInterestIncome -572000.00
incomeTaxExpense 997000.00
totalRevenue 116859000.00
totalOperatingExpenses 88903000.00
costOfRevenue 26177000.00
totalOtherIncomeExpenseNet -567000.00
netIncomeFromContinuingOps 215000.00
netIncomeApplicableToCommonShares 215000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 10205000.00
incomeBeforeTax 11184000.00
netIncome 8744000.00
sellingGeneralAdministrative 72609000.00
grossProfit 94749000.00
reconciledDepreciation 4551000.00
ebit 11935000.00
ebitda 16465000.00
depreciationAndAmortization 4530000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 11935000.00
otherOperatingExpenses 109466000.00
interestExpense 730000.00
taxProvision 2440000.00
netInterestIncome -730000.00
incomeTaxExpense 2440000.00
totalRevenue 121401000.00
totalOperatingExpenses 82814000.00
costOfRevenue 26652000.00
totalOtherIncomeExpenseNet -751000.00
netIncomeFromContinuingOps 8744000.00
netIncomeApplicableToCommonShares 8744000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 8587000.00
incomeBeforeTax 132000.00
netIncome 87000.00
sellingGeneralAdministrative 63578000.00
grossProfit 73037000.00
reconciledDepreciation 4415000.00
ebit 872000.00
ebitda 5284000.00
depreciationAndAmortization 4412000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 872000.00
otherOperatingExpenses 97245000.00
interestExpense 737000.00
taxProvision 45000.00
netInterestIncome -737000.00
incomeTaxExpense 45000.00
totalRevenue 98117000.00
totalOperatingExpenses 72165000.00
costOfRevenue 25080000.00
totalOtherIncomeExpenseNet -740000.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 87000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 8260000.00
incomeBeforeTax 19589000.00
netIncome 51695000.00
sellingGeneralAdministrative 67250000.00
grossProfit 95961000.00
reconciledDepreciation 4823000.00
ebit 15619000.00
ebitda 20442000.00
depreciationAndAmortization 4823000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 20451000.00
otherOperatingExpenses 108107000.00
interestExpense 853000.00
taxProvision -32106000.00
netInterestIncome -853000.00
incomeTaxExpense -32106000.00
totalRevenue 128558000.00
totalOperatingExpenses 75510000.00
costOfRevenue 32597000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 51695000.00
netIncomeApplicableToCommonShares 51695000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 8953000.00
incomeBeforeTax 12880000.00
netIncome 12577000.00
sellingGeneralAdministrative 62369000.00
grossProfit 87586000.00
reconciledDepreciation 4732000.00
ebit 16245000.00
ebitda 20977000.00
depreciationAndAmortization 4732000.00
nonOperatingIncomeNetOther -1902000.00
operatingIncome 16264000.00
otherOperatingExpenses 97489000.00
interestExpense 1482000.00
taxProvision 303000.00
netInterestIncome -1482000.00
incomeTaxExpense 303000.00
totalRevenue 113753000.00
totalOperatingExpenses 71322000.00
costOfRevenue 26167000.00
totalOtherIncomeExpenseNet -1902000.00
netIncomeFromContinuingOps 12577000.00
netIncomeApplicableToCommonShares 12577000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 7320000.00
incomeBeforeTax 21174000.00
netIncome 20687000.00
sellingGeneralAdministrative 62349000.00
grossProfit 93256000.00
reconciledDepreciation 3739000.00
ebit 23605000.00
ebitda 27344000.00
depreciationAndAmortization 3739000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 23587000.00
otherOperatingExpenses 99609000.00
interestExpense 2431000.00
taxProvision 487000.00
netInterestIncome -2431000.00
incomeTaxExpense 487000.00
totalRevenue 123196000.00
totalOperatingExpenses 69669000.00
costOfRevenue 29940000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 20687000.00
netIncomeApplicableToCommonShares 20687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 6209000.00
incomeBeforeTax 10143000.00
netIncome 9943000.00
sellingGeneralAdministrative 53217000.00
grossProfit 77057000.00
reconciledDepreciation 3382000.00
ebit 12613000.00
ebitda 15995000.00
depreciationAndAmortization 3382000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 12616000.00
otherOperatingExpenses 89936000.00
interestExpense 2470000.00
taxProvision 200000.00
netInterestIncome -2470000.00
incomeTaxExpense 200000.00
totalRevenue 102552000.00
totalOperatingExpenses 64441000.00
costOfRevenue 25495000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 9943000.00
netIncomeApplicableToCommonShares 9943000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 6299000.00
incomeBeforeTax 18890000.00
netIncome 18494000.00
sellingGeneralAdministrative 53217000.00
grossProfit 81287000.00
reconciledDepreciation 2201000.00
ebit 19577000.00
ebitda 21778000.00
depreciationAndAmortization 2201000.00
operatingIncome 21771000.00
otherOperatingExpenses 85036000.00
interestExpense 2888000.00
taxProvision 396000.00
netInterestIncome -2888000.00
incomeTaxExpense 396000.00
totalRevenue 106807000.00
totalOperatingExpenses 59516000.00
costOfRevenue 25520000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 18494000.00
netIncomeApplicableToCommonShares 18494000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3709000.00
incomeBeforeTax 21006000.00
netIncome 20934000.00
sellingGeneralAdministrative 51146000.00
grossProfit 77835000.00
reconciledDepreciation 1841000.00
ebit 23024000.00
ebitda 24865000.00
depreciationAndAmortization 1841000.00
operatingIncome 22980000.00
otherOperatingExpenses 77819000.00
interestExpense 2969000.00
taxProvision 72000.00
netInterestIncome -2969000.00
incomeTaxExpense 72000.00
totalRevenue 100799000.00
totalOperatingExpenses 54855000.00
costOfRevenue 22964000.00
totalOtherIncomeExpenseNet 995000.00
netIncomeFromContinuingOps 20934000.00
netIncomeApplicableToCommonShares 20934000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 4668000.00
incomeBeforeTax -5139000.00
netIncome -5166000.00
sellingGeneralAdministrative 46502000.00
grossProfit 48918000.00
reconciledDepreciation 1707000.00
ebit -2227000.00
ebitda -520000.00
depreciationAndAmortization 1707000.00
operatingIncome -2252000.00
otherOperatingExpenses 71212000.00
interestExpense 2912000.00
taxProvision 27000.00
netInterestIncome -2912000.00
incomeTaxExpense 27000.00
totalRevenue 68960000.00
totalOperatingExpenses 51170000.00
costOfRevenue 20042000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -5166000.00
netIncomeApplicableToCommonShares -5166000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 5410000.00
incomeBeforeTax -16278000.00
netIncome -16313000.00
sellingGeneralAdministrative 52613000.00
grossProfit 42939000.00
reconciledDepreciation 1719000.00
ebit -15063000.00
ebitda -13344000.00
depreciationAndAmortization 1719000.00
operatingIncome -15084000.00
otherOperatingExpenses 76816000.00
interestExpense 2510000.00
taxProvision 35000.00
interestIncome 2510000.00
netInterestIncome -2510000.00
incomeTaxExpense 35000.00
totalRevenue 61732000.00
totalOperatingExpenses 58023000.00
costOfRevenue 18793000.00
totalOtherIncomeExpenseNet 1316000.00
netIncomeFromContinuingOps -16313000.00
netIncomeApplicableToCommonShares -16313000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 3640000.00
incomeBeforeTax -4356000.00
netIncome -4398000.00
sellingGeneralAdministrative 52368000.00
grossProfit 54254000.00
reconciledDepreciation 2352000.00
ebit -4104000.00
ebitda -1752000.00
depreciationAndAmortization 2352000.00
operatingIncome -1754000.00
otherOperatingExpenses 76399000.00
interestExpense 2604000.00
taxProvision 42000.00
interestIncome 2604000.00
netInterestIncome -2604000.00
incomeTaxExpense 42000.00
totalRevenue 74645000.00
totalOperatingExpenses 56008000.00
costOfRevenue 20391000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -4398000.00
netIncomeApplicableToCommonShares -4398000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3924000.00
incomeBeforeTax -10693000.00
netIncome -10741000.00
sellingGeneralAdministrative 49475000.00
grossProfit 45134000.00
reconciledDepreciation 2321000.00
ebit -8266000.00
ebitda -5945000.00
depreciationAndAmortization 2321000.00
operatingIncome -8265000.00
otherOperatingExpenses 72530000.00
interestExpense 2427000.00
taxProvision 48000.00
interestIncome 2427000.00
netInterestIncome -2427000.00
incomeTaxExpense 48000.00
totalRevenue 64265000.00
totalOperatingExpenses 53399000.00
costOfRevenue 19131000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -10741000.00
netIncomeApplicableToCommonShares -11386000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3864000.00
incomeBeforeTax -9626000.00
netIncome -9649000.00
sellingGeneralAdministrative 48957000.00
grossProfit 45502000.00
reconciledDepreciation 2358000.00
ebit -7439000.00
ebitda -5081000.00
depreciationAndAmortization 2358000.00
operatingIncome -7319000.00
otherOperatingExpenses 72267000.00
interestExpense 2187000.00
taxProvision 23000.00
interestIncome 2167000.00
netInterestIncome -2187000.00
incomeTaxExpense 23000.00
totalRevenue 64948000.00
totalOperatingExpenses 52821000.00
costOfRevenue 19446000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps -9649000.00
netIncomeApplicableToCommonShares -9649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3371000.00
incomeBeforeTax -15629000.00
netIncome -15666000.00
sellingGeneralAdministrative 48893000.00
grossProfit 40143000.00
reconciledDepreciation 2400000.00
ebit -11970000.00
ebitda -9570000.00
depreciationAndAmortization 2400000.00
operatingIncome -12121000.00
otherOperatingExpenses 69244000.00
interestExpense 1797000.00
taxProvision 37000.00
interestIncome 1778000.00
netInterestIncome -1778000.00
incomeTaxExpense 37000.00
totalRevenue 57123000.00
totalOperatingExpenses 52264000.00
costOfRevenue 16980000.00
totalOtherIncomeExpenseNet -1730000.00
netIncomeFromContinuingOps -15666000.00
netIncomeApplicableToCommonShares -15666000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 3091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9253000.00
minorityInterest 0.00
netIncome -9255000.00
sellingGeneralAdministrative 47478000.00
grossProfit 46089000.00
ebit -4480000.00
ebitda -4325000.00
depreciationAndAmortization 155000.00
operatingIncome -4480000.00
otherOperatingExpenses 68079000.00
interestExpense 2663000.00
taxProvision 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 63599000.00
totalOperatingExpenses 50569000.00
costOfRevenue 17510000.00
totalOtherIncomeExpenseNet -2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9255000.00
netIncomeApplicableToCommonShares -9255000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 2779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4936409.00
minorityInterest 0.00
netIncome 4936409.00
sellingGeneralAdministrative 39761000.00
grossProfit -2248987.00
ebit 4936409.00
ebitda -2248987.00
operatingIncome -2248987.00
otherOperatingExpenses 2248987.00
interestExpense 1463601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 50769000.00
totalOperatingExpenses 5721795.00
costOfRevenue 2248987.00
totalOtherIncomeExpenseNet 5721795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13078000.00
netIncomeApplicableToCommonShares -13078000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 2436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356988.00
minorityInterest 0.00
netIncome 356988.00
sellingGeneralAdministrative 38244500.00
grossProfit -942527.00
ebit 356988.00
ebitda -942527.00
operatingIncome -942527.00
otherOperatingExpenses 942527.00
interestExpense 1299515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500.00
totalRevenue 39540500.00
totalOperatingExpenses 61000000.00
costOfRevenue 942527.00
totalOtherIncomeExpenseNet 1299515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21249000.00
netIncomeApplicableToCommonShares -21249000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135653.00
minorityInterest 0.00
netIncome -135653.00
sellingGeneralAdministrative 38754000.00
grossProfit -1158822.00
ebit -135653.00
ebitda -1158822.00
operatingIncome -1158822.00
otherOperatingExpenses 1158822.00
interestExpense 1023169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 35529000.00
totalOperatingExpenses 1298247.00
costOfRevenue 1158822.00
totalOtherIncomeExpenseNet 1023169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22488000.00
netIncomeApplicableToCommonShares -22488000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 763773.58
effectOfAccountingCharges 0.00
incomeBeforeTax -498107.00
minorityInterest 0.00
netIncome -498107.00
sellingGeneralAdministrative 10893132.08
grossProfit 5288927.00
ebit -498107.00
ebitda -1298247.00
operatingIncome -1298247.00
otherOperatingExpenses 1298247.00
interestExpense 800140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28075.47
totalRevenue 6587174.00
totalOperatingExpenses 1298247.00
costOfRevenue 1298247.00
totalOtherIncomeExpenseNet 800140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1483924.53
netIncomeApplicableToCommonShares -1482566.04
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 284574.24
effectOfAccountingCharges 0.00
incomeBeforeTax -2117003.00
minorityInterest 0.00
netIncome -2117003.00
sellingGeneralAdministrative 4329322.77
grossProfit -2853131.00
ebit -2117003.00
ebitda -2853131.00
operatingIncome -2853131.00
otherOperatingExpenses 2853131.00
interestExpense 736128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5752.68
totalRevenue 6298331.72
totalOperatingExpenses 2853131.00
costOfRevenue 2853131.00
totalOtherIncomeExpenseNet 736128.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -661313.82
netIncomeApplicableToCommonShares -660212.24
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
incomeBeforeTax 380334.00
netIncome 380334.00
grossProfit -221808.00
ebit 380334.00
ebitda -221808.00
operatingIncome -221808.00
otherOperatingExpenses 221808.00
interestExpense 602142.00
totalOperatingExpenses 221808.00
costOfRevenue 221808.00
totalOtherIncomeExpenseNet 602142.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
incomeBeforeTax 140863.00
netIncome 140863.00
grossProfit -218648.00
ebit 140863.00
ebitda -218648.00
operatingIncome -218648.00
otherOperatingExpenses 218648.00
interestExpense 359511.00
totalOperatingExpenses 218648.00
costOfRevenue 218648.00
totalOtherIncomeExpenseNet 359511.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
incomeBeforeTax -178156.00
netIncome -178156.00
grossProfit -117072.00
ebit 178156.00
ebitda -178156.00
depreciationAndAmortization -356312.00
operatingIncome 178156.00
otherOperatingExpenses 178156.00
totalRevenue 61084.00
totalOperatingExpenses 178156.00
costOfRevenue 178156.00
totalOtherIncomeExpenseNet -356312.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
incomeBeforeTax -14492.00
netIncome -14492.00
grossProfit -14492.00
ebit -14492.00
ebitda -14492.00
operatingIncome -14492.00
otherOperatingExpenses 14492.00
totalOperatingExpenses 14492.00
costOfRevenue 14492.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -500.00
netIncome -500.00
grossProfit -500.00
ebit -500.00
ebitda -500.00
operatingIncome -500.00
otherOperatingExpenses 500.00
totalOperatingExpenses 500.00
costOfRevenue 500.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -15550.00
netIncome -15550.00
grossProfit -15550.00
ebit -15550.00
ebitda -15550.00
operatingIncome -15550.00
otherOperatingExpenses 15550.00
totalOperatingExpenses 15550.00
costOfRevenue 15550.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 39762000.00
incomeBeforeTax 20282000.00
netIncome 15532000.00
sellingGeneralAdministrative 283808000.00
grossProfit 345874000.00
reconciledDepreciation 18031000.00
ebit 22304000.00
ebitda 40322000.00
depreciationAndAmortization 18018000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 22304000.00
otherOperatingExpenses 428589000.00
interestExpense 2009000.00
taxProvision 4750000.00
netInterestIncome -2009000.00
incomeTaxExpense 4750000.00
totalRevenue 450893000.00
totalOperatingExpenses 323570000.00
costOfRevenue 105019000.00
totalOtherIncomeExpenseNet -2022000.00
netIncomeFromContinuingOps 15532000.00
netIncomeApplicableToCommonShares 15532000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 30742000.00
incomeBeforeTax 63786000.00
netIncome 94902000.00
sellingGeneralAdministrative 250200000.00
grossProfit 353860000.00
reconciledDepreciation 16676000.00
ebit 72918000.00
ebitda 89581000.00
depreciationAndAmortization 16663000.00
nonOperatingIncomeNetOther -1896000.00
operatingIncome 72918000.00
otherOperatingExpenses 395141000.00
interestExpense 7236000.00
taxProvision -31116000.00
netInterestIncome -7236000.00
incomeTaxExpense -31116000.00
totalRevenue 468059000.00
totalOperatingExpenses 280942000.00
costOfRevenue 114199000.00
totalOtherIncomeExpenseNet -9132000.00
netIncomeFromContinuingOps 94902000.00
netIncomeApplicableToCommonShares 94902000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 20086000.00
incomeBeforeTax 18479000.00
netIncome 17949000.00
sellingGeneralAdministrative 203478000.00
grossProfit 250979000.00
reconciledDepreciation 7468000.00
ebit 27415000.00
ebitda 34980000.00
depreciationAndAmortization 7565000.00
nonOperatingIncomeNetOther 2343000.00
operatingIncome 27415000.00
otherOperatingExpenses 310883000.00
interestExpense 11279000.00
taxProvision 530000.00
netInterestIncome -11279000.00
incomeTaxExpense 530000.00
totalRevenue 338298000.00
totalOperatingExpenses 223564000.00
costOfRevenue 87319000.00
totalOtherIncomeExpenseNet -8936000.00
netIncomeFromContinuingOps 17949000.00
netIncomeApplicableToCommonShares 17949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 14799000.00
incomeBeforeTax -40304000.00
minorityInterest 0.00
netIncome -40454000.00
sellingGeneralAdministrative 199693000.00
grossProfit 185033000.00
reconciledDepreciation 9431000.00
ebit -29459000.00
ebitda -20015000.00
depreciationAndAmortization 9444000.00
operatingIncome -29459000.00
otherOperatingExpenses 290440000.00
interestExpense 8996000.00
taxProvision 150000.00
interestIncome 8996000.00
netInterestIncome -8996000.00
incomeTaxExpense 150000.00
totalRevenue 260981000.00
totalOperatingExpenses 214492000.00
costOfRevenue 75948000.00
totalOtherIncomeExpenseNet -10845000.00
netIncomeFromContinuingOps -40454000.00
netIncomeApplicableToCommonShares -41099000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 10742000.00
incomeBeforeTax -64747000.00
minorityInterest 0.00
netIncome -64831000.00
sellingGeneralAdministrative 161961000.00
grossProfit 124641000.00
reconciledDepreciation 6978000.00
ebit -47836000.00
ebitda -40858000.00
depreciationAndAmortization 6978000.00
operatingIncome -51556000.00
otherOperatingExpenses 241511000.00
interestExpense 10853000.00
taxProvision 84000.00
interestIncome 64000.00
netInterestIncome -10789000.00
incomeTaxExpense 84000.00
totalRevenue 193449000.00
totalOperatingExpenses 172703000.00
costOfRevenue 68808000.00
totalOtherIncomeExpenseNet -5896000.00
netIncomeFromContinuingOps -64831000.00
netIncomeApplicableToCommonShares -64831000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 9065000.00
incomeBeforeTax -2093913.00
netIncome -2093913.00
sellingGeneralAdministrative 4591830.00
grossProfit -4591834.00
ebit -2093913.00
ebitda -4591834.00
operatingIncome -4591834.00
otherOperatingExpenses 4591834.00
interestExpense 2497921.00
interestIncome 2497921.00
netInterestIncome 2497921.00
incomeTaxExpense -7025000.00
totalRevenue 0.00
totalOperatingExpenses 204000000.00
costOfRevenue 4591834.00
totalOtherIncomeExpenseNet 2497921.00
netIncomeFromContinuingOps -2093913.00
netIncomeApplicableToCommonShares -8811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 6277000.00
incomeBeforeTax -208698.00
minorityInterest 6099000.00
netIncome -208698.00
sellingGeneralAdministrative 208700.00
grossProfit -208698.00
ebit 208698.00
ebitda -208698.00
depreciationAndAmortization -417396.00
operatingIncome 208698.00
otherOperatingExpenses 208698.00
interestExpense 0.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 208698.00
costOfRevenue 208698.00
totalOtherIncomeExpenseNet -417396.00
netIncomeFromContinuingOps -208698.00
netIncomeApplicableToCommonShares -16987000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 3882000.00
incomeBeforeTax -25160.00
minorityInterest 6099000.00
netIncome -25160.00
sellingGeneralAdministrative 25160.00
grossProfit 52525000.00
ebit -25579000.00
operatingIncome -25160.00
interestExpense 0.00
incomeTaxExpense -177000.00
totalRevenue 98975000.00
totalOperatingExpenses 124554000.00
costOfRevenue 46450000.00
totalOtherIncomeExpenseNet 2977000.00
netIncomeFromContinuingOps -22425000.00
netIncomeApplicableToCommonShares -25160.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1578242.49
effectOfAccountingCharges 0.00
incomeBeforeTax -2878871.95
minorityInterest 583446.53
netIncome -2878871.95
sellingGeneralAdministrative 829299.56
grossProfit -153155.91
ebit -2560697.95
operatingIncome -2560697.95
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1041001.01
totalOperatingExpenses 3601698.97
costOfRevenue 1194156.93
totalOtherIncomeExpenseNet -318173.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -2878871.95
netIncomeApplicableToCommonShares -2878871.95
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