Робот Web Matrix Trader

Аналитика онлайн » PCRX

Logo

Pacira Biosciences, Inc. разрабатывает и производит инъекционные терапевтические продукты. Фирма занимается разработкой, коммерциализацией и производством фармацевтических продуктов для использования в послеоперационных периодах для специалистов по неотложной помощи и их пациентов. Ее флагманский продукт, EXPAREL, переопределяет управление болью после операции как альтернативу без опиоидов, указанную для инфильтрации одной дозы в хирургическое место для производства послеоперационной анальгезии. Компания была основана в декабре 2006 года со штаб-квартирой в Парсиппани, штат Нью-Джерси.

General
Code PCRX
Type Common Stock
Name Pacira Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018FQNS6
ISIN US6951271005
PrimaryTicker PCRX.US
CUSIP 695127100
CIK 1396814
EmployerIdNumber 51-0619477
FiscalYearEnd December
IPODate 2011-02-03
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 5401 West Kennedy Boulevard, Tampa, FL, United States, 33609
Phone 813 553 6680
WebURL https://www.pacira.com
FullTimeEmployees 715
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1534765952
MarketCapitalizationMln 1534.766
EBITDA 155094000
PERatio 220.3333
PEGRatio -3.83
WallStreetTargetPrice 49.09
BookValue 17.911
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear 3
EPSEstimateNextYear 3.43
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0105
OperatingMarginTTM 0.1286
ReturnOnAssetsTTM 0.0299
ReturnOnEquityTTM 0.0087
RevenueTTM 665689024
RevenuePerShareTTM 14.445
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 393231000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY 0.291

Financials / Income Statement / quarterly / net Income

-5.13M
2021-12-31
6.83M
2022-03-31
19.88M
2022-06-30
-693K
2022-09-30
-10.1M
2022-12-31
-19.54M
2023-03-31
25.76M
2023-06-30
10.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.53M
2021-12-31
40.73M
2022-03-31
32.77M
2022-06-30
31.71M
2022-09-30
31.43M
2022-12-31
26.47M
2023-03-31
39.43M
2023-06-30
37.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.19M
2021-12-31
157.99M
2022-03-31
169.41M
2022-06-30
167.47M
2022-09-30
171.96M
2022-12-31
160.34M
2023-03-31
169.47M
2023-06-30
163.93M
2023-09-30

Earnings / History / epsActual

0.8
2022-12-31
0.53
2023-03-31
0.78
2023-06-30
0.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 220.3333
ForwardPE 9.2166
PriceSalesTTM 2.2469
PriceBookMRQ 1.7988
EnterpriseValue 1889874176
EnterpriseValueRevenue 2.7804
EnterpriseValueEbitda 15.2194
SharesStats
SharesOutstanding 46437700
SharesFloat 45834478
PercentInsiders 1.203
PercentInstitutions 106.295
Technicals
Beta 0.723
52WeekHigh 48.6
52WeekLow 25.93
50DayMA 28.8014
200DayMA 35.8949
SharesShort 3284045
SharesShortPriorMonth 3193550
ShortRatio 6.26
ShortPercent 0.0986
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1534462000.00
intangibleAssets 497580000.00
otherCurrentAssets 18591000.00
totalLiab 702911000.00
totalStockholderEquity 831551000.00
otherCurrentLiab 68525000.00
commonStock 46000.00
retainedEarnings -131666000.00
goodWill 163243000.00
cash 99119000.00
totalCurrentLiabilities 93661000.00
currentDeferredRevenue -8641000.00
netDebt 491177000.00
shortTermDebt 17266000.00
shortLongTermDebt 8641000.00
shortLongTermDebtTotal 590296000.00
otherStockholderEquity 963181000.00
totalCurrentAssets 447255000.00
longTermInvestments 0.00
shortTermInvestments 136069000.00
netReceivables 96956000.00
longTermDebt 515941000.00
inventory 96520000.00
accountsPayable 16511000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 35547000.00
nonCurrentAssetsTotal 1087207000.00
capitalLeaseObligations 65714000.00
nonCurrentLiabilitiesOther 36220000.00
nonCurrentLiabilitiesTotal 609250000.00
liabilitiesAndStockholdersEquity 1534462000.00
cashAndShortTermInvestments 235188000.00
propertyPlantAndEquipmentGross 239177000.00
propertyPlantAndEquipmentNet 239177000.00
netWorkingCapital 353594000.00
netInvestedCapital 524582000.00
commonStockSharesOutstanding 52067000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1542381000.00
intangibleAssets 511902000.00
otherCurrentAssets 17349000.00
totalLiab 734406000.00
totalStockholderEquity 807975000.00
otherCurrentLiab 64862000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -142524000.00
otherLiab 33265000.00
goodWill 163243000.00
cash 86810000.00
totalCurrentLiabilities 108912000.00
currentDeferredRevenue -8641000.00
netDebt 533904000.00
shortTermDebt 28485000.00
shortLongTermDebt 19504000.00
shortLongTermDebtTotal 620714000.00
otherStockholderEquity 807975000.00
propertyPlantEquipment 180310000.00
totalCurrentAssets 429324000.00
longTermInvestments 0.00
netTangibleAssets 132830000.00
shortTermInvestments 133956000.00
netReceivables 99079000.00
longTermDebt 532183000.00
inventory 92130000.00
accountsPayable 24206000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -142524000.00
nonCurrrentAssetsOther 101462000.00
nonCurrentAssetsTotal 1113057000.00
capitalLeaseObligations 69027000.00
longTermDebtTotal 532183000.00
nonCurrentLiabilitiesOther 93311000.00
nonCurrentLiabilitiesTotal 625494000.00
capitalSurpluse 950626000.00
liabilitiesAndStockholdersEquity 1542381000.00
cashAndShortTermInvestments 220766000.00
propertyPlantAndEquipmentGross 246147000.00
propertyPlantAndEquipmentNet 246147000.00
netWorkingCapital 320412000.00
netInvestedCapital 551687000.00
commonStockSharesOutstanding 52054000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1523418000.00
intangibleAssets 526224000.00
otherCurrentAssets 15933000.00
totalLiab 755377000.00
totalStockholderEquity 768041000.00
otherCurrentLiab 61633000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -168287000.00
otherLiab 51319000.00
goodWill 163243000.00
otherAssets 167570000.00
cash 35545000.00
totalCurrentLiabilities 98698000.00
netDebt 589619000.00
shortTermDebt 19804000.00
shortLongTermDebt 10853000.00
shortLongTermDebtTotal 625164000.00
otherStockholderEquity 936419000.00
propertyPlantEquipment 181617000.00
totalCurrentAssets 376114000.00
longTermInvestments 40566000.00
netTangibleAssets 78574000.00
shortTermInvestments 138454000.00
netReceivables 93205000.00
longTermDebt 542918000.00
inventory 92977000.00
accountsPayable 17261000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -168287000.00
nonCurrrentAssetsOther 32285000.00
nonCurrentAssetsTotal 1147304000.00
capitalLeaseObligations 71393000.00
longTermDebtTotal 542918000.00
nonCurrentLiabilitiesOther 51319000.00
nonCurrentLiabilitiesTotal 656679000.00
capitalSurpluse 936419000.00
liabilitiesAndStockholdersEquity 1523418000.00
cashAndShortTermInvestments 173999000.00
propertyPlantAndEquipmentGross 249701000.00
propertyPlantAndEquipmentNet 249701000.00
netWorkingCapital 277416000.00
netInvestedCapital 553771000.00
commonStockSharesOutstanding 45949000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1681200000.00
intangibleAssets 540546000.00
otherCurrentAssets 15223000.00
totalLiab 906190000.00
totalStockholderEquity 775010000.00
otherCurrentLiab 89785000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -148751000.00
otherLiab 37791000.00
goodWill 163243000.00
otherAssets 160309000.00
cash 104139000.00
totalCurrentLiabilities 147774000.00
netDebt 659255000.00
shortTermDebt 42769000.00
shortLongTermDebt 33648000.00
shortLongTermDebtTotal 763394000.00
otherStockholderEquity 924095000.00
propertyPlantEquipment 254389000.00
totalCurrentAssets 498334000.00
longTermInvestments 64379000.00
netTangibleAssets 71221000.00
shortTermInvestments 184512000.00
netReceivables 98397000.00
longTermDebt 655823000.00
inventory 96063000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther 27170000.00
nonCurrentAssetsTotal 1182866000.00
capitalLeaseObligations 73923000.00
nonCurrentLiabilitiesOther 37791000.00
nonCurrentLiabilitiesTotal 758416000.00
liabilitiesAndStockholdersEquity 1681200000.00
cashAndShortTermInvestments 288651000.00
propertyPlantAndEquipmentGross 254389000.00
propertyPlantAndEquipmentNet 254389000.00
netWorkingCapital 350560000.00
netInvestedCapital 1464481000.00
commonStockSharesOutstanding 45882000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1734365000.00
intangibleAssets 581002000.00
otherCurrentAssets 14416000.00
totalLiab 964242000.00
totalStockholderEquity 770123000.00
otherCurrentLiab 76357000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -138649000.00
otherLiab 53316000.00
goodWill 157361000.00
otherAssets 155531000.00
cash 109424000.00
totalCurrentLiabilities 131526000.00
netDebt 712212000.00
shortTermDebt 42236000.00
shortLongTermDebt 33872000.00
shortLongTermDebtTotal 821636000.00
otherStockholderEquity 909396000.00
propertyPlantEquipment 193646000.00
totalCurrentAssets 533411000.00
longTermInvestments 17394000.00
netTangibleAssets 31760000.00
shortTermInvestments 219301000.00
netReceivables 93471000.00
longTermDebt 713999000.00
inventory 96799000.00
accountsPayable 12933000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -138649000.00
nonCurrrentAssetsOther 26358000.00
nonCurrentAssetsTotal 1200954000.00
capitalLeaseObligations 73765000.00
longTermDebtTotal 713999000.00
nonCurrentLiabilitiesOther 118717000.00
nonCurrentLiabilitiesTotal 832716000.00
capitalSurpluse 909396000.00
liabilitiesAndStockholdersEquity 1734365000.00
cashAndShortTermInvestments 328725000.00
propertyPlantAndEquipmentGross 364836000.00
propertyPlantAndEquipmentNet 263308000.00
netWorkingCapital 401885000.00
netInvestedCapital 1517994000.00
commonStockSharesOutstanding 45831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1733988000.00
intangibleAssets 595324000.00
otherCurrentAssets 18124000.00
totalLiab 977352000.00
totalStockholderEquity 756636000.00
otherCurrentLiab 77286000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -137956000.00
otherLiab 54720000.00
goodWill 146132000.00
otherAssets 167149000.00
cash 122061000.00
totalCurrentLiabilities 133179000.00
netDebt 709302000.00
shortTermDebt 41910000.00
shortLongTermDebt 33776000.00
shortLongTermDebtTotal 831363000.00
otherStockholderEquity 895151000.00
propertyPlantEquipment 191279000.00
totalCurrentAssets 526210000.00
longTermInvestments 35812000.00
netTangibleAssets 756636000.00
shortTermInvestments 194332000.00
netReceivables 91105000.00
longTermDebt 318344000.00
inventory 100588000.00
accountsPayable 13983000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -137956000.00
nonCurrentAssetsTotal 1207778000.00
capitalLeaseObligations 75709000.00
longTermDebtTotal 318344000.00
nonCurrentLiabilitiesOther 35247000.00
nonCurrentLiabilitiesTotal 844173000.00
capitalSurpluse 895151000.00
liabilitiesAndStockholdersEquity 1733988000.00
cashAndShortTermInvestments 316393000.00
propertyPlantAndEquipmentGross 191279000.00
propertyPlantAndEquipmentNet 263361000.00
netWorkingCapital 393031000.00
netInvestedCapital 1512290000.00
commonStockSharesOutstanding 52478000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1891476000.00
intangibleAssets 609646000.00
otherCurrentAssets 19059000.00
totalLiab 1181900000.00
totalStockholderEquity 709576000.00
otherCurrentLiab 78407000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -157832000.00
otherLiab 77374000.00
goodWill 145722000.00
otherAssets 169282000.00
cash 226751000.00
totalCurrentLiabilities 305073000.00
currentDeferredRevenue 10125000.00
netDebt 774400000.00
shortTermDebt 201698000.00
shortLongTermDebt 193680000.00
shortLongTermDebtTotal 1001151000.00
otherStockholderEquity 867890000.00
propertyPlantEquipment 189767000.00
totalCurrentAssets 667018000.00
longTermInvestments 35770000.00
netTangibleAssets 709576000.00
shortTermInvestments 225443000.00
netReceivables 92103000.00
longTermDebt 326828000.00
inventory 103662000.00
accountsPayable 14843000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -157832000.00
nonCurrentAssetsTotal 1224458000.00
capitalLeaseObligations 77728000.00
longTermDebtTotal 326828000.00
nonCurrentLiabilitiesOther 66652000.00
nonCurrentLiabilitiesTotal 876827000.00
capitalSurpluse 867890000.00
liabilitiesAndStockholdersEquity 1891476000.00
cashAndShortTermInvestments 452194000.00
propertyPlantAndEquipmentGross 189767000.00
propertyPlantAndEquipmentNet 264038000.00
netWorkingCapital 361945000.00
netInvestedCapital 1632999000.00
commonStockSharesOutstanding 46438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2075353000.00
intangibleAssets 623968000.00
otherCurrentAssets 14771000.00
totalLiab 1344945000.00
totalStockholderEquity 730408000.00
otherCurrentLiab 117859000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -211895000.00
otherLiab 77570000.00
goodWill 145175000.00
otherAssets 153364000.00
cash 585578000.00
totalCurrentLiabilities 521118000.00
currentDeferredRevenue 10125000.00
netDebt 543270000.00
shortTermDebt 382591000.00
shortLongTermDebt 374700000.00
shortLongTermDebtTotal 1128848000.00
otherStockholderEquity 942091000.00
propertyPlantEquipment 264811000.00
totalCurrentAssets 866048000.00
longTermInvestments 21987000.00
netTangibleAssets -38735000.00
shortTermInvestments 70831000.00
netReceivables 96318000.00
longTermDebt 674530000.00
inventory 98550000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -211895000.00
nonCurrrentAssetsOther 76410000.00
nonCurrentAssetsTotal 1209305000.00
capitalLeaseObligations 79618000.00
nonCurrentLiabilitiesOther 67445000.00
nonCurrentLiabilitiesTotal 823827000.00
capitalSurpluse 942091000.00
liabilitiesAndStockholdersEquity 2075353000.00
cashAndShortTermInvestments 656409000.00
propertyPlantAndEquipmentNet 264811000.00
netWorkingCapital 344930000.00
netInvestedCapital 1049230000.00
commonStockSharesOutstanding 44594000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1356002000.00
intangibleAssets 90621000.00
otherCurrentAssets 11310000.00
totalLiab 637400000.00
totalStockholderEquity 718602000.00
otherCurrentLiab 5070000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -206765000.00
otherLiab 18682000.00
goodWill 99547000.00
otherAssets 93265000.00
cash 134036000.00
totalCurrentLiabilities 225788000.00
currentDeferredRevenue 51193000.00
netDebt 420524000.00
shortTermDebt 161630000.00
shortLongTermDebt 155751000.00
shortLongTermDebtTotal 554560000.00
otherStockholderEquity 925169000.00
propertyPlantEquipment 159235000.00
totalCurrentAssets 822352000.00
longTermInvestments 21192000.00
netTangibleAssets 528434000.00
shortTermInvestments 559822000.00
netReceivables 49975000.00
longTermDebt 326146000.00
inventory 67209000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -206765000.00
nonCurrrentAssetsOther 21192000.00
nonCurrentAssetsTotal 533650000.00
capitalLeaseObligations 72663000.00
longTermDebtTotal 326146000.00
nonCurrentLiabilitiesOther 85466000.00
nonCurrentLiabilitiesTotal 411612000.00
capitalSurpluse 925169000.00
liabilitiesAndStockholdersEquity 1356002000.00
cashAndShortTermInvestments 693858000.00
propertyPlantAndEquipmentNet 229025000.00
netWorkingCapital 596564000.00
netInvestedCapital 1200499000.00
commonStockSharesOutstanding 45463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1325833000.00
intangibleAssets 92588000.00
otherCurrentAssets 12363000.00
totalLiab 638665000.00
totalStockholderEquity 687168000.00
otherCurrentLiab 5026000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -224425000.00
otherLiab 20029000.00
goodWill 99547000.00
otherAssets 98599000.00
cash 105774000.00
totalCurrentLiabilities 228693000.00
currentDeferredRevenue 52163000.00
netDebt 443494000.00
shortTermDebt 159325000.00
shortLongTermDebt 153681000.00
shortLongTermDebtTotal 549268000.00
otherStockholderEquity 911368000.00
propertyPlantEquipment 224554000.00
totalCurrentAssets 792579000.00
longTermInvestments 17966000.00
netTangibleAssets 495033000.00
shortTermInvestments 540821000.00
netReceivables 68357000.00
longTermDebt 321708000.00
inventory 65264000.00
accountsPayable 12179000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -224425000.00
nonCurrrentAssetsOther 17966000.00
nonCurrentAssetsTotal 533254000.00
capitalLeaseObligations 73879000.00
longTermDebtTotal 321708000.00
nonCurrentLiabilitiesOther 20029000.00
nonCurrentLiabilitiesTotal 409972000.00
capitalSurpluse 911368000.00
liabilitiesAndStockholdersEquity 1325833000.00
cashAndShortTermInvestments 646595000.00
propertyPlantAndEquipmentGross 224554000.00
propertyPlantAndEquipmentNet 224554000.00
netWorkingCapital 563886000.00
netInvestedCapital 1162557000.00
commonStockSharesOutstanding 45592000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1287549000.00
intangibleAssets 94554000.00
otherCurrentAssets 12995000.00
totalLiab 636731000.00
totalStockholderEquity 650818000.00
otherCurrentLiab 14864000.00
commonStock 44000.00
retainedEarnings -243506000.00
otherLiab 17643000.00
goodWill 99547000.00
otherAssets 104467000.00
cash 66699000.00
totalCurrentLiabilities 232084000.00
currentDeferredRevenue 50960000.00
netDebt 477455000.00
shortTermDebt 157150000.00
shortLongTermDebt 151647000.00
shortLongTermDebtTotal 544154000.00
otherStockholderEquity 894108000.00
propertyPlantEquipment 144822000.00
totalCurrentAssets 720247000.00
longTermInvestments 34971000.00
netTangibleAssets 456717000.00
shortTermInvestments 523364000.00
netReceivables 52583000.00
longTermDebt 317338000.00
inventory 64606000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -243506000.00
nonCurrrentAssetsOther 88941000.00
nonCurrentAssetsTotal 567302000.00
capitalLeaseObligations 75169000.00
longTermDebtTotal 317338000.00
nonCurrentLiabilitiesOther 87309000.00
nonCurrentLiabilitiesTotal 404647000.00
capitalSurpluse 894108000.00
liabilitiesAndStockholdersEquity 1287549000.00
cashAndShortTermInvestments 590063000.00
propertyPlantAndEquipmentGross 217710000.00
propertyPlantAndEquipmentNet 217710000.00
netWorkingCapital 488163000.00
netInvestedCapital 1119803000.00
commonStockSharesOutstanding 45966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1274513000.00
intangibleAssets 96521000.00
otherCurrentAssets 12265000.00
totalLiab 654825000.00
totalStockholderEquity 619688000.00
otherCurrentLiab 14736000.00
commonStock 44000.00
retainedEarnings -253875000.00
otherLiab 17442000.00
goodWill 99547000.00
otherAssets 290134000.00
cash 99957000.00
totalCurrentLiabilities 253328000.00
currentDeferredRevenue 71088000.00
netDebt 441171000.00
shortTermDebt 157073000.00
shortLongTermDebt 149648000.00
shortLongTermDebtTotal 541128000.00
otherStockholderEquity 873201000.00
propertyPlantEquipment 136688000.00
totalCurrentAssets 651623000.00
longTermInvestments 109478000.00
netTangibleAssets 423620000.00
shortTermInvestments 421705000.00
netReceivables 53046000.00
longTermDebt 313030000.00
inventory 64650000.00
accountsPayable 10431000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -253875000.00
nonCurrrentAssetsOther 74492000.00
nonCurrentAssetsTotal 622890000.00
capitalLeaseObligations 78450000.00
longTermDebtTotal 313030000.00
nonCurrentLiabilitiesOther 88467000.00
nonCurrentLiabilitiesTotal 401497000.00
capitalSurpluse 873201000.00
liabilitiesAndStockholdersEquity 1274513000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 211180000.00
propertyPlantAndEquipmentNet 211180000.00
netWorkingCapital 398295000.00
netInvestedCapital 1082366000.00
commonStockSharesOutstanding 44730000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1220269000.00
intangibleAssets 98487000.00
otherCurrentAssets 11710000.00
totalLiab 635579000.00
totalStockholderEquity 584690000.00
otherCurrentLiab 5406000.00
commonStock 43000.00
retainedEarnings -268390000.00
otherLiab 20395000.00
goodWill 99547000.00
otherAssets 105279000.00
cash 125244000.00
totalCurrentLiabilities 86272000.00
currentDeferredRevenue 60403000.00
netDebt 411123000.00
shortTermDebt 7455000.00
shortLongTermDebtTotal 536367000.00
otherStockholderEquity 852190000.00
propertyPlantEquipment 125527000.00
totalCurrentAssets 658520000.00
longTermInvestments 44062000.00
netTangibleAssets 386656000.00
shortTermInvestments 406881000.00
netReceivables 46143000.00
longTermDebt 456464000.00
inventory 68542000.00
accountsPayable 13008000.00
accumulatedOtherComprehensiveIncome 847000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -268390000.00
nonCurrrentAssetsOther 90004000.00
nonCurrentAssetsTotal 561749000.00
capitalLeaseObligations 79903000.00
longTermDebtTotal 456464000.00
nonCurrentLiabilitiesOther 92843000.00
nonCurrentLiabilitiesTotal 549307000.00
capitalSurpluse 852190000.00
liabilitiesAndStockholdersEquity 1220269000.00
cashAndShortTermInvestments 532125000.00
propertyPlantAndEquipmentGross 201574000.00
propertyPlantAndEquipmentNet 201574000.00
netWorkingCapital 572248000.00
netInvestedCapital 1041154000.00
commonStockSharesOutstanding 44275000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 866111000.00
intangibleAssets 100454000.00
otherCurrentAssets 10067000.00
totalLiab 477963000.00
totalStockholderEquity 388148000.00
otherCurrentLiab 4504000.00
commonStock 43000.00
retainedEarnings -398509000.00
otherLiab 19310000.00
goodWill 99547000.00
otherAssets 930000.00
cash 78552000.00
totalCurrentLiabilities 70583000.00
currentDeferredRevenue 49299000.00
netDebt 317138000.00
shortTermDebt 7620000.00
shortLongTermDebtTotal 395690000.00
otherStockholderEquity 785124000.00
propertyPlantEquipment 113297000.00
totalCurrentAssets 455823000.00
longTermInvestments 8261000.00
netTangibleAssets 188147000.00
shortTermInvestments 248240000.00
netReceivables 44013000.00
longTermDebt 314182000.00
inventory 66690000.00
accountsPayable 9160000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -398509000.00
nonCurrrentAssetsOther 10930000.00
nonCurrentAssetsTotal 410288000.00
capitalLeaseObligations 81508000.00
longTermDebtTotal 314182000.00
nonCurrentLiabilitiesOther 93198000.00
nonCurrentLiabilitiesTotal 407380000.00
capitalSurpluse 785124000.00
liabilitiesAndStockholdersEquity 866111000.00
cashAndShortTermInvestments 335053000.00
propertyPlantAndEquipmentGross 191096000.00
propertyPlantAndEquipmentNet 191096000.00
netWorkingCapital 385240000.00
netInvestedCapital 702330000.00
commonStockSharesOutstanding 42221000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 821379000.00
intangibleAssets 102421000.00
otherCurrentAssets 14476000.00
totalLiab 447342000.00
totalStockholderEquity 374037000.00
otherCurrentLiab 14041000.00
commonStock 42000.00
retainedEarnings -391239000.00
otherLiab 16762000.00
goodWill 99547000.00
otherAssets 879000.00
cash 54589000.00
totalCurrentLiabilities 80313000.00
currentDeferredRevenue 46454000.00
netDebt 299646000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 354235000.00
otherStockholderEquity 766234000.00
propertyPlantEquipment 108105000.00
totalCurrentAssets 431594000.00
longTermInvestments 35120000.00
netTangibleAssets 172069000.00
shortTermInvestments 263875000.00
netReceivables 38988000.00
longTermDebt 310078000.00
inventory 59666000.00
accountsPayable 15850000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -391239000.00
nonCurrrentAssetsOther 6979000.00
nonCurrentAssetsTotal 389785000.00
capitalLeaseObligations 44157000.00
longTermDebtTotal 310078000.00
nonCurrentLiabilitiesOther 56951000.00
nonCurrentLiabilitiesTotal 367029000.00
capitalSurpluse 766280000.00
liabilitiesAndStockholdersEquity 821379000.00
cashAndShortTermInvestments 318464000.00
propertyPlantAndEquipmentGross 145718000.00
propertyPlantAndEquipmentNet 145718000.00
netWorkingCapital 351281000.00
netInvestedCapital 684115000.00
commonStockSharesOutstanding 42785000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 831065000.00
intangibleAssets 104387000.00
otherCurrentAssets 10781000.00
totalLiab 476121000.00
totalStockholderEquity 354944000.00
otherCurrentLiab 18179000.00
commonStock 42000.00
retainedEarnings -399398000.00
otherLiab 21465000.00
goodWill 99547000.00
otherAssets 971000.00
cash 78228000.00
totalCurrentLiabilities 107673000.00
currentDeferredRevenue 71760000.00
netDebt 273690000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 351918000.00
otherStockholderEquity 829740000.00
propertyPlantEquipment 104681000.00
totalCurrentAssets 408557000.00
longTermInvestments 64798000.00
netTangibleAssets 151010000.00
shortTermInvestments 213722000.00
netReceivables 47530000.00
longTermDebt 306045000.00
inventory 58296000.00
accountsPayable 12799000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -399398000.00
nonCurrrentAssetsOther 75769000.00
nonCurrentAssetsTotal 422508000.00
capitalLeaseObligations 45873000.00
longTermDebtTotal 306045000.00
nonCurrentLiabilitiesOther 62403000.00
nonCurrentLiabilitiesTotal 368448000.00
capitalSurpluse 753978000.00
liabilitiesAndStockholdersEquity 831065000.00
cashAndShortTermInvestments 291950000.00
propertyPlantAndEquipmentGross 142805000.00
propertyPlantAndEquipmentNet 142805000.00
commonStockSharesOutstanding 41784000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 807489000.00
intangibleAssets 106354000.00
otherCurrentAssets 10392000.00
totalLiab 461327000.00
totalStockholderEquity 346162000.00
otherCurrentLiab 13591000.00
commonStock 42000.00
retainedEarnings -394510000.00
otherLiab 24526000.00
goodWill 99547000.00
cash 85139000.00
totalCurrentLiabilities 95838000.00
currentDeferredRevenue 61140000.00
netDebt 260867000.00
shortTermDebt 5043000.00
shortLongTermDebtTotal 346006000.00
otherStockholderEquity 812898000.00
propertyPlantEquipment 104856000.00
totalCurrentAssets 378847000.00
longTermInvestments 70577000.00
netTangibleAssets 140261000.00
shortTermInvestments 180505000.00
netReceivables 42573000.00
longTermDebt 302081000.00
inventory 60238000.00
accountsPayable 16064000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -394510000.00
nonCurrrentAssetsOther 11552000.00
nonCurrentAssetsTotal 428642000.00
capitalLeaseObligations 43925000.00
longTermDebtTotal 302081000.00
nonCurrentLiabilitiesOther 63408000.00
nonCurrentLiabilitiesTotal 365489000.00
capitalSurpluse 740183000.00
liabilitiesAndStockholdersEquity 807489000.00
cashAndShortTermInvestments 265644000.00
propertyPlantAndEquipmentGross 140612000.00
propertyPlantAndEquipmentNet 140612000.00
commonStockSharesOutstanding 41645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 787843000.00
intangibleAssets 108320000.00
otherCurrentAssets 8526000.00
totalLiab 446193000.00
totalStockholderEquity 341650000.00
otherCurrentLiab 11500000.00
commonStock 42000.00
retainedEarnings -388423000.00
otherLiab 25963000.00
goodWill 100538000.00
cash 59737000.00
totalCurrentLiabilities 83004000.00
currentDeferredRevenue 51985000.00
netDebt 283661000.00
shortTermDebt 6172000.00
shortLongTermDebtTotal 343398000.00
otherStockholderEquity 729031000.00
propertyPlantEquipment 105492000.00
totalCurrentAssets 394609000.00
longTermInvestments 25362000.00
netTangibleAssets 132792000.00
shortTermInvestments 232502000.00
netReceivables 41147000.00
longTermDebt 298185000.00
inventory 52697000.00
accountsPayable 13347000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -388423000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 393234000.00
capitalLeaseObligations 45213000.00
longTermDebtTotal 298185000.00
nonCurrentLiabilitiesOther 65004000.00
nonCurrentLiabilitiesTotal 363189000.00
capitalSurpluse 729531000.00
liabilitiesAndStockholdersEquity 787843000.00
cashAndShortTermInvestments 292239000.00
propertyPlantAndEquipmentGross 141986000.00
propertyPlantAndEquipmentNet 141986000.00
commonStockSharesOutstanding 42345000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 719156000.00
otherCurrentAssets 9437000.00
totalLiab 391637000.00
totalStockholderEquity 327519000.00
otherCurrentLiab 45622000.00
commonStock 41000.00
retainedEarnings -391153000.00
otherLiab 8993000.00
goodWill 62040000.00
otherAssets 560000.00
cash 215036000.00
totalCurrentLiabilities 58991000.00
currentDeferredRevenue -5583000.00
netDebt 114200000.00
shortTermDebt 5583000.00
shortLongTermDebt 5583000.00
shortLongTermDebtTotal 329236000.00
otherStockholderEquity 783789000.00
propertyPlantEquipment 107051000.00
totalCurrentAssets 508673000.00
longTermInvestments 14146000.00
netTangibleAssets 265479000.00
shortTermInvestments 197406000.00
netReceivables 39766000.00
longTermDebt 294356000.00
inventory 47028000.00
accountsPayable 13369000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -391153000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 210483000.00
capitalLeaseObligations 34880000.00
longTermDebtTotal 294356000.00
nonCurrentLiabilitiesOther 38290000.00
nonCurrentLiabilitiesTotal 332646000.00
capitalSurpluse 718449000.00
liabilitiesAndStockholdersEquity 719156000.00
cashAndShortTermInvestments 412442000.00
propertyPlantAndEquipmentGross 133737000.00
propertyPlantAndEquipmentNet 133737000.00
commonStockSharesOutstanding 41240000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 689353000.00
otherCurrentAssets 7946000.00
totalLiab 368127000.00
totalStockholderEquity 321226000.00
otherCurrentLiab 45955000.00
commonStock 41000.00
retainedEarnings -388226000.00
otherLiab 16874000.00
goodWill 62040000.00
otherAssets 657000.00
cash 132526000.00
totalCurrentLiabilities 60661000.00
netDebt 158404000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 290930000.00
otherStockholderEquity 770969000.00
propertyPlantEquipment 108670000.00
totalCurrentAssets 477969000.00
longTermInvestments 25871000.00
netTangibleAssets 259186000.00
shortTermInvestments 250928000.00
netReceivables 38000000.00
longTermDebt 290592000.00
inventory 48569000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -388226000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 211384000.00
longTermDebtTotal 290592000.00
nonCurrentLiabilitiesOther 16874000.00
nonCurrentLiabilitiesTotal 307466000.00
capitalSurpluse 709691000.00
liabilitiesAndStockholdersEquity 689353000.00
cashAndShortTermInvestments 383454000.00
propertyPlantAndEquipmentGross 108670000.00
propertyPlantAndEquipmentNet 108670000.00
commonStockSharesOutstanding 42219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 659045000.00
intangibleAssets 62040000.00
otherCurrentAssets 6490000.00
totalLiab 357779000.00
totalStockholderEquity 301266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 41000.00
retainedEarnings -396511000.00
otherLiab 16363000.00
goodWill 62040000.00
otherAssets 747000.00
cash 230941000.00
totalCurrentLiabilities 54523000.00
currentDeferredRevenue 40359000.00
netDebt 56286000.00
shortTermDebt 334000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 287227000.00
otherStockholderEquity 755243000.00
propertyPlantEquipment 110063000.00
totalCurrentAssets 472049000.00
longTermInvestments 14146000.00
netTangibleAssets 239226000.00
shortTermInvestments 155468000.00
netReceivables 34266000.00
longTermDebt 286893000.00
inventory 44884000.00
accountsPayable 13795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 186996000.00
longTermDebtTotal 286893000.00
nonCurrentLiabilitiesOther 16363000.00
nonCurrentLiabilitiesTotal 303256000.00
capitalSurpluse 697977000.00
liabilitiesAndStockholdersEquity 659045000.00
cashAndShortTermInvestments 386409000.00
propertyPlantAndEquipmentGross 110063000.00
propertyPlantAndEquipmentNet 110063000.00
commonStockSharesOutstanding 40995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 642681000.00
intangibleAssets 59912000.00
otherCurrentAssets 6039000.00
totalLiab 352168000.00
totalStockholderEquity 290513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38434000.00
commonStock 41000.00
retainedEarnings -395871000.00
otherLiab 15886000.00
goodWill 59912000.00
otherAssets 692000.00
cash 116871000.00
totalCurrentLiabilities 53024000.00
currentDeferredRevenue 38434000.00
netDebt 166717000.00
shortTermDebt 330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 283588000.00
otherStockholderEquity 687343000.00
propertyPlantEquipment 111276000.00
totalCurrentAssets 455054000.00
longTermInvestments 1601000.00
netTangibleAssets 230601000.00
shortTermInvestments 254450000.00
netReceivables 35641000.00
longTermDebt 283258000.00
inventory 42053000.00
accountsPayable 14260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 187627000.00
longTermDebtTotal 283258000.00
nonCurrentLiabilitiesOther 15886000.00
nonCurrentLiabilitiesTotal 299144000.00
capitalSurpluse 686888000.00
liabilitiesAndStockholdersEquity 642681000.00
cashAndShortTermInvestments 371321000.00
propertyPlantAndEquipmentGross 111276000.00
propertyPlantAndEquipmentNet 111276000.00
commonStockSharesOutstanding 41694000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 622037000.00
intangibleAssets 57490000.00
otherCurrentAssets 7700000.00
totalLiab 343516000.00
totalStockholderEquity 278521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111000.00
commonStock 41000.00
retainedEarnings -398455000.00
otherLiab 15463000.00
goodWill 57490000.00
otherAssets 759000.00
cash 41563000.00
totalCurrentLiabilities 48368000.00
currentDeferredRevenue 33017000.00
netDebt 238449000.00
shortTermDebt 327000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 280012000.00
otherStockholderEquity 677935000.00
propertyPlantEquipment 109225000.00
totalCurrentAssets 418734000.00
longTermInvestments 21683000.00
netTangibleAssets 221031000.00
shortTermInvestments 298225000.00
netReceivables 31203000.00
longTermDebt 279685000.00
inventory 40043000.00
accountsPayable 14913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 203303000.00
longTermDebtTotal 279685000.00
nonCurrentLiabilitiesOther 15463000.00
nonCurrentLiabilitiesTotal 295148000.00
capitalSurpluse 677836000.00
liabilitiesAndStockholdersEquity 622037000.00
cashAndShortTermInvestments 339788000.00
propertyPlantAndEquipmentGross 109225000.00
propertyPlantAndEquipmentNet 109225000.00
commonStockSharesOutstanding 40707000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 628371000.00
intangibleAssets 55197000.00
otherCurrentAssets 6694000.00
totalLiab 348888000.00
totalStockholderEquity 279483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41133000.00
commonStock 41000.00
retainedEarnings -389136000.00
otherLiab 16498000.00
goodWill 55197000.00
otherAssets 130215000.00
cash 54126000.00
totalCurrentLiabilities 56217000.00
currentDeferredRevenue 102000.00
netDebt 222371000.00
shortTermDebt 324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 276497000.00
otherStockholderEquity 717788000.00
propertyPlantEquipment 107046000.00
totalCurrentAssets 391110000.00
longTermInvestments 60047000.00
netTangibleAssets 224286000.00
shortTermInvestments 257221000.00
netReceivables 31658000.00
longTermDebt 276173000.00
inventory 41411000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 237261000.00
longTermDebtTotal 276173000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 292671000.00
capitalSurpluse 669032000.00
liabilitiesAndStockholdersEquity 628371000.00
cashAndShortTermInvestments 311347000.00
propertyPlantAndEquipmentGross 107046000.00
propertyPlantAndEquipmentNet 107046000.00
commonStockSharesOutstanding 41575000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 606090000.00
intangibleAssets 52956000.00
otherCurrentAssets 5622000.00
totalLiab 341290000.00
totalStockholderEquity 264800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39739000.00
commonStock 41000.00
retainedEarnings -393731000.00
otherLiab 16232000.00
goodWill 52956000.00
otherAssets 134308000.00
cash 26216000.00
totalCurrentLiabilities 52337000.00
netDebt 246825000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 273041000.00
otherStockholderEquity 704040000.00
propertyPlantEquipment 105947000.00
totalCurrentAssets 365835000.00
longTermInvestments 80807000.00
netTangibleAssets 211844000.00
shortTermInvestments 267864000.00
netReceivables 27021000.00
longTermDebt 272721000.00
inventory 39112000.00
accountsPayable 12278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 240255000.00
longTermDebtTotal 272721000.00
nonCurrentLiabilitiesOther 16232000.00
nonCurrentLiabilitiesTotal 288953000.00
capitalSurpluse 658557000.00
liabilitiesAndStockholdersEquity 606090000.00
cashAndShortTermInvestments 294080000.00
propertyPlantAndEquipmentGross 105947000.00
propertyPlantAndEquipmentNet 105947000.00
commonStockSharesOutstanding 40463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 605745000.00
intangibleAssets 50943000.00
otherCurrentAssets 7480000.00
totalLiab 344697000.00
totalStockholderEquity 261048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46799000.00
commonStock 40000.00
retainedEarnings -386134000.00
otherLiab 17859000.00
goodWill 50943000.00
otherAssets 51515000.00
cash 53814000.00
totalCurrentLiabilities 57510000.00
netDebt 215833000.00
shortTermDebt 319000.00
shortLongTermDebt 269647000.00
shortLongTermDebtTotal 269647000.00
otherStockholderEquity 689798000.00
propertyPlantEquipment 103239000.00
totalCurrentAssets 450991000.00
netTangibleAssets 210105000.00
shortTermInvestments 328628000.00
netReceivables 27467000.00
longTermDebt 269328000.00
inventory 33602000.00
accountsPayable 10392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 154754000.00
longTermDebtTotal 269328000.00
nonCurrentLiabilitiesOther 17859000.00
nonCurrentLiabilitiesTotal 287187000.00
capitalSurpluse 647206000.00
liabilitiesAndStockholdersEquity 605745000.00
cashAndShortTermInvestments 382442000.00
propertyPlantAndEquipmentGross 103239000.00
propertyPlantAndEquipmentNet 103239000.00
commonStockSharesOutstanding 40160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 599962000.00
intangibleAssets 48829000.00
otherCurrentAssets 6252000.00
totalLiab 329329000.00
totalStockholderEquity 270633000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 34996000.00
commonStock 40000.00
retainedEarnings -366391000.00
otherLiab 17689000.00
goodWill 48829000.00
otherAssets 49427000.00
cash 108970000.00
totalCurrentLiabilities 45648000.00
currentDeferredRevenue 520000.00
netDebt 157781000.00
shortTermDebt 759000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 266751000.00
otherStockholderEquity 677596000.00
propertyPlantEquipment 102571000.00
totalCurrentAssets 447964000.00
netTangibleAssets 221804000.00
shortTermInvestments 274729000.00
netReceivables 27702000.00
longTermDebt 265992000.00
inventory 30311000.00
accountsPayable 9373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 151998000.00
longTermDebtTotal 265992000.00
nonCurrentLiabilitiesOther 10332000.00
nonCurrentLiabilitiesTotal 283681000.00
capitalSurpluse 637066000.00
liabilitiesAndStockholdersEquity 599962000.00
cashAndShortTermInvestments 383699000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
commonStockSharesOutstanding 37998000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 391466000.00
intangibleAssets 46737000.00
otherCurrentAssets 9277000.00
totalLiab 172490000.00
totalStockholderEquity 218976000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 36732000.00
commonStock 37000.00
retainedEarnings -346238000.00
otherLiab 18914000.00
goodWill 46737000.00
otherAssets 47361000.00
cash 35944000.00
totalCurrentLiabilities 44838000.00
currentDeferredRevenue 595000.00
netDebt 72794000.00
shortTermDebt 108738000.00
shortLongTermDebt 108738000.00
shortLongTermDebtTotal 108738000.00
otherStockholderEquity 602687000.00
propertyPlantEquipment 101016000.00
totalCurrentAssets 243089000.00
netTangibleAssets 172239000.00
shortTermInvestments 136653000.00
netReceivables 29937000.00
longTermDebt 108738000.00
inventory 31278000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 148377000.00
longTermDebtTotal 108738000.00
nonCurrentLiabilitiesOther 11427000.00
nonCurrentLiabilitiesTotal 127652000.00
capitalSurpluse 565207000.00
liabilitiesAndStockholdersEquity 391466000.00
cashAndShortTermInvestments 172597000.00
propertyPlantAndEquipmentGross 101016000.00
propertyPlantAndEquipmentNet 101016000.00
commonStockSharesOutstanding 37431000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 381153000.00
intangibleAssets 44670000.00
otherCurrentAssets 10075000.00
totalLiab 167005000.00
totalStockholderEquity 214148000.00
deferredLongTermLiab 7617000.00
otherCurrentLiab 31159000.00
commonStock 37000.00
retainedEarnings -342266000.00
otherLiab 20174000.00
goodWill 44670000.00
otherAssets 45321000.00
cash 24442000.00
totalCurrentLiabilities 146831000.00
currentDeferredRevenue 822000.00
netDebt 83121000.00
shortTermDebt 107563000.00
shortLongTermDebt 107563000.00
shortLongTermDebtTotal 107563000.00
otherStockholderEquity 590865000.00
propertyPlantEquipment 100388000.00
totalCurrentAssets 235444000.00
netTangibleAssets 169478000.00
shortTermInvestments 136686000.00
netReceivables 26765000.00
longTermDebt 0.00
inventory 37476000.00
accountsPayable 7287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 145709000.00
nonCurrentLiabilitiesOther 12557000.00
nonCurrentLiabilitiesTotal 20174000.00
capitalSurpluse 556405000.00
liabilitiesAndStockholdersEquity 381153000.00
cashAndShortTermInvestments 161128000.00
propertyPlantAndEquipmentGross 100388000.00
propertyPlantAndEquipmentNet 100388000.00
commonStockSharesOutstanding 37312000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 400699000.00
intangibleAssets 42751000.00
otherCurrentAssets 5755000.00
totalLiab 172348000.00
totalStockholderEquity 228351000.00
deferredLongTermLiab 7747000.00
otherCurrentLiab 38388000.00
commonStock 37000.00
retainedEarnings -320101000.00
otherLiab 21910000.00
goodWill 42751000.00
otherAssets 43428000.00
cash 25309000.00
totalCurrentLiabilities 150438000.00
currentDeferredRevenue 1048000.00
netDebt 81079000.00
shortTermDebt 106388000.00
shortLongTermDebt 106388000.00
shortLongTermDebtTotal 106388000.00
otherStockholderEquity 579625000.00
propertyPlantEquipment 99282000.00
totalCurrentAssets 257989000.00
netTangibleAssets 185600000.00
shortTermInvestments 137358000.00
netReceivables 28651000.00
longTermDebt 0.00
inventory 60916000.00
accountsPayable 4614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 142710000.00
nonCurrentLiabilitiesOther 14163000.00
nonCurrentLiabilitiesTotal 21910000.00
capitalSurpluse 548277000.00
liabilitiesAndStockholdersEquity 400699000.00
cashAndShortTermInvestments 162667000.00
propertyPlantAndEquipmentGross 99282000.00
propertyPlantAndEquipmentNet 99282000.00
commonStockSharesOutstanding 37181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 391206000.00
intangibleAssets 32784000.00
otherCurrentAssets 8959000.00
totalLiab 165036000.00
totalStockholderEquity 226170000.00
deferredLongTermLiab 7877000.00
otherCurrentLiab 29165000.00
commonStock 37000.00
retainedEarnings -312143000.00
otherLiab 18897000.00
goodWill 32784000.00
otherAssets 46735000.00
cash 35029000.00
totalCurrentLiabilities 146139000.00
currentDeferredRevenue 1275000.00
netDebt 70186000.00
shortTermDebt 105215000.00
shortLongTermDebtTotal 105215000.00
otherStockholderEquity 566273000.00
propertyPlantEquipment 95846000.00
totalCurrentAssets 248625000.00
longTermInvestments 13470000.00
netTangibleAssets 193386000.00
shortTermInvestments 114992000.00
netReceivables 25901000.00
longTermDebt 0.00
inventory 63744000.00
accountsPayable 10484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 142581000.00
nonCurrentLiabilitiesOther 11020000.00
nonCurrentLiabilitiesTotal 18897000.00
capitalSurpluse 538227000.00
liabilitiesAndStockholdersEquity 391206000.00
cashAndShortTermInvestments 150021000.00
propertyPlantAndEquipmentGross 95846000.00
propertyPlantAndEquipmentNet 95846000.00
commonStockSharesOutstanding 37020000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 389623000.00
intangibleAssets 81000.00
otherCurrentAssets 6117000.00
totalLiab 171231000.00
totalStockholderEquity 218392000.00
deferredLongTermLiab 8082000.00
otherCurrentLiab 35583000.00
commonStock 37000.00
retainedEarnings -308289000.00
otherLiab 19555000.00
goodWill 30880000.00
otherAssets 46717000.00
cash 158965000.00
totalCurrentLiabilities 151676000.00
currentDeferredRevenue 1426000.00
netDebt -53037000.00
shortTermDebt 105928000.00
shortLongTermDebt 104040000.00
shortLongTermDebtTotal 105928000.00
otherStockholderEquity 551561000.00
propertyPlantEquipment 90324000.00
totalCurrentAssets 252582000.00
longTermInvestments 13462000.00
netTangibleAssets 187431000.00
shortTermInvestments 101981000.00
netReceivables 25855000.00
longTermDebt 0.00
inventory 61645000.00
accountsPayable 8739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 137041000.00
nonCurrentLiabilitiesOther 11473000.00
nonCurrentLiabilitiesTotal 19555000.00
capitalSurpluse 526696000.00
liabilitiesAndStockholdersEquity 389623000.00
cashAndShortTermInvestments 158965000.00
propertyPlantAndEquipmentGross 90324000.00
propertyPlantAndEquipmentNet 90324000.00
commonStockSharesOutstanding 36783000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 368988000.00
intangibleAssets 161000.00
otherCurrentAssets 4611000.00
totalLiab 159975000.00
totalStockholderEquity 209013000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 30607000.00
commonStock 37000.00
retainedEarnings -305791000.00
otherLiab 14564000.00
goodWill 28888000.00
otherAssets 49565000.00
cash 30522000.00
totalCurrentLiabilities 145411000.00
currentDeferredRevenue 1426000.00
netDebt 74385000.00
shortTermDebt 104907000.00
shortLongTermDebtTotal 104907000.00
otherStockholderEquity 539869000.00
propertyPlantEquipment 86323000.00
totalCurrentAssets 233100000.00
longTermInvestments 17921000.00
netTangibleAssets 179964000.00
shortTermInvestments 115916000.00
netReceivables 25919000.00
longTermDebt 0.00
inventory 56132000.00
accountsPayable 8471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 135888000.00
nonCurrentLiabilitiesOther 6125000.00
nonCurrentLiabilitiesTotal 14564000.00
capitalSurpluse 514796000.00
liabilitiesAndStockholdersEquity 368988000.00
cashAndShortTermInvestments 146438000.00
propertyPlantAndEquipmentGross 86323000.00
propertyPlantAndEquipmentNet 86323000.00
commonStockSharesOutstanding 41043000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 354993000.00
intangibleAssets 242000.00
otherCurrentAssets 3429000.00
totalLiab 159714000.00
totalStockholderEquity 195279000.00
deferredLongTermLiab 8795000.00
otherCurrentLiab 26862000.00
commonStock 37000.00
retainedEarnings -308877000.00
otherLiab 14242000.00
goodWill 27123000.00
otherAssets 47558000.00
cash 32722000.00
totalCurrentLiabilities 145472000.00
currentDeferredRevenue 1426000.00
netDebt 71163000.00
shortTermDebt 103885000.00
shortLongTermDebtTotal 103885000.00
otherStockholderEquity 529598000.00
propertyPlantEquipment 77809000.00
totalCurrentAssets 229626000.00
longTermInvestments 17941000.00
netTangibleAssets 167914000.00
shortTermInvestments 120425000.00
netReceivables 24281000.00
longTermDebt 0.00
inventory 48769000.00
accountsPayable 13299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 125367000.00
nonCurrentLiabilitiesOther 5447000.00
nonCurrentLiabilitiesTotal 14242000.00
capitalSurpluse 504146000.00
liabilitiesAndStockholdersEquity 354993000.00
cashAndShortTermInvestments 153147000.00
propertyPlantAndEquipmentGross 77809000.00
propertyPlantAndEquipmentNet 77809000.00
commonStockSharesOutstanding 41445000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 335030000.00
intangibleAssets 323000.00
otherCurrentAssets 4089000.00
totalLiab 151009000.00
totalStockholderEquity 184021000.00
deferredLongTermLiab 9152000.00
otherCurrentLiab 25327000.00
commonStock 36000.00
retainedEarnings -308885000.00
otherLiab 14556000.00
goodWill 25381000.00
otherAssets 48074000.00
cash 154886000.00
totalCurrentLiabilities 136453000.00
currentDeferredRevenue 1426000.00
netDebt -50751000.00
shortTermDebt 104135000.00
shortLongTermDebtTotal 104135000.00
otherStockholderEquity 515647000.00
propertyPlantEquipment 67206000.00
totalCurrentAssets 219750000.00
longTermInvestments 19938000.00
netTangibleAssets 158317000.00
shortTermInvestments 113989000.00
netReceivables 24511000.00
longTermDebt 0.00
inventory 36264000.00
accountsPayable 5565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 115280000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 14556000.00
capitalSurpluse 492898000.00
liabilitiesAndStockholdersEquity 335030000.00
cashAndShortTermInvestments 154886000.00
propertyPlantAndEquipmentGross 67206000.00
propertyPlantAndEquipmentNet 67206000.00
commonStockSharesOutstanding 41779000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 326072000.00
intangibleAssets 403000.00
otherCurrentAssets 4461000.00
totalLiab 154927000.00
totalStockholderEquity 171145000.00
deferredLongTermLiab 9508000.00
otherCurrentLiab 28726000.00
commonStock 36000.00
retainedEarnings -310145000.00
otherLiab 14917000.00
goodWill 23761000.00
otherAssets 51183000.00
cash 158167000.00
totalCurrentLiabilities 140010000.00
currentDeferredRevenue 1426000.00
netDebt -55067000.00
shortTermDebt 103100000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 501368000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 214257000.00
longTermInvestments 24431000.00
netTangibleAssets 146981000.00
shortTermInvestments 119138000.00
netReceivables 22366000.00
longTermDebt 0.00
inventory 29263000.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 111815000.00
nonCurrentLiabilitiesOther 5409000.00
nonCurrentLiabilitiesTotal 14917000.00
capitalSurpluse 481334000.00
liabilitiesAndStockholdersEquity 326072000.00
cashAndShortTermInvestments 158167000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 41571000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 305394000.00
intangibleAssets 483000.00
otherCurrentAssets 3504000.00
totalLiab 150322000.00
totalStockholderEquity 155072000.00
deferredLongTermLiab 9864000.00
otherCurrentLiab 23985000.00
commonStock 36000.00
retainedEarnings -315947000.00
otherLiab 15099000.00
goodWill 22048000.00
otherAssets 50006000.00
cash 17756000.00
totalCurrentLiabilities 135223000.00
currentDeferredRevenue 1426000.00
netDebt 84309000.00
shortTermDebt 102065000.00
shortLongTermDebtTotal 102065000.00
otherStockholderEquity 488474000.00
propertyPlantEquipment 56148000.00
totalCurrentAssets 199240000.00
longTermInvestments 24527000.00
netTangibleAssets 132541000.00
shortTermInvestments 131972000.00
netReceivables 20517000.00
longTermDebt 0.00
inventory 23662000.00
accountsPayable 7747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 106154000.00
nonCurrentLiabilitiesOther 5235000.00
nonCurrentLiabilitiesTotal 15099000.00
capitalSurpluse 470975000.00
liabilitiesAndStockholdersEquity 305394000.00
cashAndShortTermInvestments 149728000.00
propertyPlantAndEquipmentGross 56148000.00
propertyPlantAndEquipmentNet 56148000.00
commonStockSharesOutstanding 35943000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 292080000.00
intangibleAssets 564000.00
otherCurrentAssets 3139000.00
totalLiab 144111000.00
totalStockholderEquity 147969000.00
deferredLongTermLiab 10221000.00
otherCurrentLiab 23904000.00
commonStock 36000.00
retainedEarnings -312943000.00
otherLiab 14605000.00
goodWill 12520000.00
otherAssets 29661000.00
cash 108200000.00
totalCurrentLiabilities 129506000.00
currentDeferredRevenue 1426000.00
netDebt -7169000.00
shortTermDebt 101031000.00
shortLongTermDebtTotal 101031000.00
otherStockholderEquity 476200000.00
propertyPlantEquipment 53513000.00
totalCurrentAssets 208906000.00
longTermInvestments 13474000.00
netTangibleAssets 134885000.00
shortTermInvestments 55660000.00
netReceivables 20545000.00
longTermDebt 0.00
inventory 19194000.00
accountsPayable 3145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 83174000.00
nonCurrentLiabilitiesOther 4384000.00
nonCurrentLiabilitiesTotal 14605000.00
capitalSurpluse 460907000.00
liabilitiesAndStockholdersEquity 292080000.00
cashAndShortTermInvestments 163860000.00
propertyPlantAndEquipmentGross 53513000.00
propertyPlantAndEquipmentNet 53513000.00
commonStockSharesOutstanding 35463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 163693000.00
intangibleAssets 644000.00
otherCurrentAssets 2572000.00
totalLiab 127982000.00
totalStockholderEquity 35711000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 17978000.00
commonStock 34000.00
retainedEarnings -307906000.00
otherLiab 6395000.00
goodWill 11327000.00
otherAssets 15324000.00
cash 64573000.00
totalCurrentLiabilities 121587000.00
currentDeferredRevenue 1008000.00
netDebt 35423000.00
shortTermDebt 99996000.00
shortLongTermDebtTotal 99996000.00
otherStockholderEquity 358169000.00
propertyPlantEquipment 49891000.00
totalCurrentAssets 98478000.00
netTangibleAssets 23740000.00
shortTermInvestments 45811000.00
netReceivables 15969000.00
longTermDebt 0.00
inventory 15364000.00
accountsPayable 2605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 65215000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 6395000.00
capitalSurpluse 343578000.00
liabilitiesAndStockholdersEquity 163693000.00
cashAndShortTermInvestments 64573000.00
propertyPlantAndEquipmentGross 49891000.00
propertyPlantAndEquipmentNet 49891000.00
commonStockSharesOutstanding 33710970.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 169820000.00
intangibleAssets 1157000.00
otherCurrentAssets 2819000.00
totalLiab 128571000.00
totalStockholderEquity 41249000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 18905000.00
commonStock 34000.00
retainedEarnings -296429000.00
otherLiab 6402000.00
goodWill 10328000.00
otherAssets 14887000.00
cash 12515000.00
totalCurrentLiabilities 121943000.00
currentDeferredRevenue 1008000.00
netDebt 86446000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 98961000.00
otherStockholderEquity 350220000.00
propertyPlantEquipment 48182000.00
totalCurrentAssets 106751000.00
netTangibleAssets 29764000.00
shortTermInvestments 59637000.00
netReceivables 14590000.00
longTermDebt 226000.00
inventory 15557000.00
accountsPayable 3069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 63069000.00
nonCurrentLiabilitiesOther 3416000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 337639000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 72152000.00
propertyPlantAndEquipmentGross 48182000.00
propertyPlantAndEquipmentNet 48182000.00
commonStockSharesOutstanding 33710970.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 172395000.00
intangibleAssets 1670000.00
otherCurrentAssets 2486000.00
totalLiab 123277000.00
totalStockholderEquity 49118000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 16514000.00
commonStock 34000.00
retainedEarnings -284473000.00
otherLiab 5902000.00
goodWill 9539000.00
otherAssets 14766000.00
cash 3383000.00
totalCurrentLiabilities 116972000.00
currentDeferredRevenue 972000.00
netDebt 94544000.00
shortTermDebt 97927000.00
shortLongTermDebtTotal 97927000.00
otherStockholderEquity 344946000.00
propertyPlantEquipment 45944000.00
totalCurrentAssets 111685000.00
netTangibleAssets 37909000.00
shortTermInvestments 78464000.00
netReceivables 9771000.00
longTermDebt 403000.00
inventory 15606000.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284473000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 60710000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 6305000.00
capitalSurpluse 333542000.00
liabilitiesAndStockholdersEquity 172395000.00
cashAndShortTermInvestments 81847000.00
propertyPlantAndEquipmentGross 45944000.00
propertyPlantAndEquipmentNet 45944000.00
commonStockSharesOutstanding 33360000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 178430000.00
intangibleAssets 2183000.00
otherCurrentAssets 2559000.00
totalLiab 119288000.00
totalStockholderEquity 59142000.00
deferredLongTermLiab 3234000.00
otherCurrentLiab 891000.00
commonStock 33000.00
retainedEarnings -269689000.00
otherLiab 5977000.00
goodWill 8980000.00
otherAssets 14875000.00
cash 96954000.00
totalCurrentLiabilities 15835000.00
currentDeferredRevenue 972000.00
netDebt -62000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 96892000.00
otherStockholderEquity 339369000.00
propertyPlantEquipment 42065000.00
totalCurrentAssets 121490000.00
netTangibleAssets 47979000.00
shortTermInvestments 87330000.00
netReceivables 7756000.00
longTermDebt 97476000.00
inventory 14221000.00
accountsPayable 1712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269689000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3712000.00
nonCurrentAssetsTotal 56940000.00
longTermDebtTotal 96892000.00
nonCurrentLiabilitiesOther 3327000.00
nonCurrentLiabilitiesTotal 103453000.00
capitalSurpluse 328787000.00
liabilitiesAndStockholdersEquity 178430000.00
cashAndShortTermInvestments 96954000.00
propertyPlantAndEquipmentGross 42065000.00
propertyPlantAndEquipmentNet 42065000.00
commonStockSharesOutstanding 33083289.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 185241000.00
intangibleAssets 2695000.00
otherCurrentAssets 2740000.00
totalLiab 115449000.00
totalStockholderEquity 69792000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 853000.00
commonStock 33000.00
retainedEarnings -255658000.00
otherLiab 6171000.00
goodWill 8582000.00
otherAssets 15122000.00
cash 26272000.00
totalCurrentLiabilities 12698000.00
currentDeferredRevenue 972000.00
netDebt 69585000.00
shortTermDebt 9872000.00
shortLongTermDebtTotal 95857000.00
otherStockholderEquity 336901000.00
propertyPlantEquipment 41130000.00
totalCurrentAssets 128989000.00
netTangibleAssets 58515000.00
shortTermInvestments 83974000.00
netReceivables 5243000.00
longTermDebt 96580000.00
inventory 10760000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255658000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 56252000.00
longTermDebtTotal 95857000.00
nonCurrentLiabilitiesOther 3417000.00
nonCurrentLiabilitiesTotal 102751000.00
capitalSurpluse 325375000.00
liabilitiesAndStockholdersEquity 185241000.00
cashAndShortTermInvestments 110246000.00
propertyPlantAndEquipmentGross 41130000.00
propertyPlantAndEquipmentNet 41130000.00
commonStockSharesOutstanding 32709298.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 112054000.00
intangibleAssets 3208000.00
otherCurrentAssets 18349000.00
totalLiab 46199000.00
totalStockholderEquity 65855000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 823000.00
commonStock 33000.00
retainedEarnings -232520000.00
otherLiab 5995000.00
goodWill 8297000.00
otherAssets 12016000.00
cash 42573000.00
totalCurrentLiabilities 14156000.00
currentDeferredRevenue 972000.00
netDebt -16525000.00
shortTermDebt 9792000.00
shortLongTermDebtTotal 26048000.00
otherStockholderEquity 309945000.00
propertyPlantEquipment 39116000.00
totalCurrentAssets 60922000.00
netTangibleAssets 54350000.00
shortTermInvestments 30924000.00
netReceivables 4352000.00
longTermDebt 26048000.00
inventory 12077000.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232520000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 51132000.00
longTermDebtTotal 25191000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 32043000.00
capitalSurpluse 298317000.00
liabilitiesAndStockholdersEquity 112054000.00
cashAndShortTermInvestments 42573000.00
propertyPlantAndEquipmentGross 39116000.00
propertyPlantAndEquipmentNet 39116000.00
commonStockSharesOutstanding 32570711.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 132826000.00
intangibleAssets 3721000.00
otherCurrentAssets 3815000.00
totalLiab 52381000.00
totalStockholderEquity 80445000.00
deferredLongTermLiab 4343000.00
otherCurrentLiab 13036000.00
commonStock 32000.00
retainedEarnings -216174000.00
otherLiab 6742000.00
goodWill 8109000.00
otherAssets 12378000.00
cash 8709000.00
totalCurrentLiabilities 19828000.00
currentDeferredRevenue 1166000.00
netDebt 17939000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity 307633000.00
propertyPlantEquipment 35319000.00
totalCurrentAssets 85129000.00
netTangibleAssets 68615000.00
shortTermInvestments 58240000.00
netReceivables 2459000.00
longTermDebt 24930000.00
inventory 11906000.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216174000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 47697000.00
longTermDebtTotal 24930000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 32553000.00
capitalSurpluse 296525000.00
liabilitiesAndStockholdersEquity 132826000.00
cashAndShortTermInvestments 66949000.00
propertyPlantAndEquipmentGross 35319000.00
propertyPlantAndEquipmentNet 35319000.00
commonStockSharesOutstanding 32436207.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 142853000.00
intangibleAssets 4233000.00
otherCurrentAssets 3278000.00
totalLiab 48348000.00
totalStockholderEquity 94505000.00
deferredLongTermLiab 4634000.00
otherCurrentLiab 1164000.00
commonStock 32000.00
retainedEarnings -200429000.00
otherLiab 7172000.00
goodWill 7992000.00
otherAssets 12811000.00
cash 21445000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 4353000.00
netDebt 3225000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 24670000.00
otherStockholderEquity 305043000.00
propertyPlantEquipment 29966000.00
totalCurrentAssets 100076000.00
netTangibleAssets 82280000.00
shortTermInvestments 62840000.00
netReceivables 3214000.00
longTermDebt 24670000.00
inventory 9299000.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200429000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 42777000.00
longTermDebtTotal 24670000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 33112000.00
capitalSurpluse 294806000.00
liabilitiesAndStockholdersEquity 142853000.00
cashAndShortTermInvestments 84285000.00
propertyPlantAndEquipmentGross 29966000.00
propertyPlantAndEquipmentNet 29966000.00
commonStockSharesOutstanding 30953635.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 94264000.00
intangibleAssets 4746000.00
otherCurrentAssets 1496000.00
totalLiab 57022000.00
totalStockholderEquity 37242000.00
deferredLongTermLiab 8073000.00
otherCurrentLiab 7040000.00
commonStock 25000.00
retainedEarnings -192133000.00
otherLiab 12790000.00
goodWill 0.00
otherAssets 5508000.00
cash 25213000.00
totalCurrentLiabilities 19158000.00
currentDeferredRevenue 7231000.00
netDebt 2446000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 27659000.00
otherStockholderEquity 238493000.00
propertyPlantEquipment 26492000.00
totalCurrentAssets 62264000.00
netTangibleAssets 32496000.00
shortTermInvestments 29617000.00
netReceivables 860000.00
longTermDebt 23632000.00
inventory 5078000.00
accountsPayable 2302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192133000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 32000000.00
longTermDebtTotal 23632000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 37864000.00
capitalSurpluse 229335000.00
liabilitiesAndStockholdersEquity 94264000.00
cashAndShortTermInvestments 54830000.00
propertyPlantAndEquipmentGross 26492000.00
propertyPlantAndEquipmentNet 26492000.00
commonStockSharesOutstanding 25367306.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 113490000.00
intangibleAssets 5259000.00
otherCurrentAssets 3138000.00
totalLiab 65221000.00
totalStockholderEquity 48269000.00
deferredLongTermLiab 8416000.00
otherCurrentLiab 7159000.00
commonStock 25000.00
retainedEarnings -180239000.00
otherLiab 13236000.00
goodWill 0.00
otherAssets 5738000.00
cash 46168000.00
totalCurrentLiabilities 31911000.00
currentDeferredRevenue 13054000.00
netDebt -17836000.00
shortTermDebt 8258000.00
shortLongTermDebtTotal 28332000.00
otherStockholderEquity 236765000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 82649000.00
netTangibleAssets 43010000.00
shortTermInvestments 29985000.00
netReceivables 2113000.00
longTermDebt 18537000.00
inventory 1245000.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180239000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 30841000.00
longTermDebtTotal 18537000.00
nonCurrentLiabilitiesOther 6357000.00
nonCurrentLiabilitiesTotal 33310000.00
capitalSurpluse 228470000.00
liabilitiesAndStockholdersEquity 113490000.00
cashAndShortTermInvestments 76153000.00
propertyPlantAndEquipmentGross 25103000.00
propertyPlantAndEquipmentNet 25103000.00
commonStockSharesOutstanding 25367306.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 77609000.00
intangibleAssets 7204000.00
otherCurrentAssets 3169000.00
totalLiab 63734000.00
totalStockholderEquity 13875000.00
deferredLongTermLiab 17847000.00
otherCurrentLiab 6291000.00
commonStock 17000.00
retainedEarnings -164956000.00
otherLiab 23460000.00
goodWill 0.00
otherAssets 8384000.00
cash 16402000.00
totalCurrentLiabilities 17829000.00
currentDeferredRevenue 2354000.00
netDebt 9072000.00
shortTermDebt 4871000.00
shortLongTermDebtTotal 25474000.00
otherStockholderEquity 186164000.00
propertyPlantEquipment 25825000.00
totalCurrentAssets 43400000.00
netTangibleAssets 6671000.00
shortTermInvestments 20666000.00
netReceivables 1496000.00
longTermDebt 20603000.00
inventory 1667000.00
accountsPayable 4313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164956000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 34209000.00
longTermDebtTotal 20603000.00
nonCurrentLiabilitiesOther 7455000.00
nonCurrentLiabilitiesTotal 45905000.00
capitalSurpluse 178821000.00
liabilitiesAndStockholdersEquity 77609000.00
cashAndShortTermInvestments 37068000.00
propertyPlantAndEquipmentGross 25825000.00
propertyPlantAndEquipmentNet 25825000.00
commonStockSharesOutstanding 17230826.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 87092000.00
intangibleAssets 7780000.00
otherCurrentAssets 3460000.00
totalLiab 64157000.00
totalStockholderEquity 22935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 17000.00
retainedEarnings -155448000.00
otherLiab 24100000.00
goodWill 0.00
otherAssets 8855000.00
cash 27450000.00
totalCurrentLiabilities 17479000.00
currentDeferredRevenue 2458000.00
netDebt 1456000.00
shortTermDebt 6328000.00
shortLongTermDebtTotal 28906000.00
otherStockholderEquity 185284000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 53604000.00
netTangibleAssets 15155000.00
shortTermInvestments 19755000.00
netReceivables 1055000.00
longTermDebt 20358000.00
inventory 1884000.00
accountsPayable 5052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155448000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 33488000.00
longTermDebtTotal 20358000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 46678000.00
capitalSurpluse 178368000.00
liabilitiesAndStockholdersEquity 87092000.00
cashAndShortTermInvestments 47205000.00
propertyPlantAndEquipmentGross 24633000.00
propertyPlantAndEquipmentNet 24633000.00
commonStockSharesOutstanding 17233146.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 97869000.00
intangibleAssets 8346000.00
otherCurrentAssets 1107000.00
totalLiab 66723000.00
totalStockholderEquity 31146000.00
otherCurrentLiab 5448000.00
commonStock 17000.00
retainedEarnings -146686000.00
otherLiab 24613000.00
otherAssets 9484000.00
cash 59331000.00
totalCurrentLiabilities 19663000.00
currentDeferredRevenue 2550000.00
netDebt -34193000.00
shortTermDebt 5568000.00
shortLongTermDebtTotal 25138000.00
otherStockholderEquity 184305000.00
propertyPlantEquipment 24359000.00
totalCurrentAssets 64026000.00
netReceivables 1810000.00
longTermDebt 22447000.00
inventory 1778000.00
accountsPayable 6097000.00
accumulatedOtherComprehensiveIncome -6490000.00
commonStockTotalEquity 17000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 33843000.00
nonCurrentLiabilitiesTotal 47060000.00
liabilitiesAndStockholdersEquity 97869000.00
cashAndShortTermInvestments 59331000.00
propertyPlantAndEquipmentGross 24359000.00
propertyPlantAndEquipmentNet 24359000.00
commonStockSharesOutstanding 10014042.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 66562000.00
intangibleAssets 8912000.00
otherCurrentAssets 2126000.00
totalLiab 114945000.00
totalStockholderEquity -48383000.00
otherCurrentLiab 4835000.00
commonStock 1000.00
retainedEarnings -136911000.00
otherLiab 23963000.00
otherAssets 11557000.00
cash 26133000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 2267000.00
netDebt -1082000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 25051000.00
otherStockholderEquity 94587000.00
propertyPlantEquipment 23950000.00
totalCurrentAssets 31055000.00
shortTermInvestments 1314000.00
netReceivables 1191000.00
longTermDebt 74660000.00
inventory 1605000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 35507000.00
nonCurrentLiabilitiesTotal 98623000.00
liabilitiesAndStockholdersEquity 66562000.00
cashAndShortTermInvestments 26133000.00
propertyPlantAndEquipmentGross 23950000.00
propertyPlantAndEquipmentNet 23950000.00
commonStockSharesOutstanding 573521.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 52756000.00
intangibleAssets 9479000.00
otherCurrentAssets 2959000.00
totalLiab 95794000.00
totalStockholderEquity -43038000.00
otherCurrentLiab 2984000.00
commonStock 1000.00
retainedEarnings -129867000.00
otherLiab 24676000.00
otherAssets 10592000.00
cash 13851000.00
totalCurrentLiabilities 13806000.00
currentDeferredRevenue 2162000.00
netDebt 41696000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 55547000.00
otherStockholderEquity 86822000.00
propertyPlantEquipment 21773000.00
totalCurrentAssets 20391000.00
shortTermInvestments 2079000.00
netReceivables 2531000.00
longTermDebt 57312000.00
inventory 1050000.00
accountsPayable 7015000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 32365000.00
nonCurrentLiabilitiesTotal 81988000.00
liabilitiesAndStockholdersEquity 52756000.00
cashAndShortTermInvestments 13851000.00
propertyPlantAndEquipmentGross 21773000.00
propertyPlantAndEquipmentNet 21773000.00
commonStockSharesOutstanding 573521.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 50240000.00
intangibleAssets 10045000.00
otherCurrentAssets 2125000.00
totalLiab 84471000.00
totalStockholderEquity -34231000.00
otherCurrentLiab 2019000.00
commonStock 6000.00
retainedEarnings -121056000.00
cash 12353000.00
totalCurrentLiabilities 14141000.00
currentDeferredRevenue 2184000.00
netDebt -6728000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 5625000.00
otherStockholderEquity 86751000.00
totalCurrentAssets 18931000.00
netReceivables 3255000.00
inventory 1198000.00
accountsPayable 6522000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 31309000.00
nonCurrentLiabilitiesTotal 70330000.00
liabilitiesAndStockholdersEquity 50240000.00
cashAndShortTermInvestments 12353000.00
propertyPlantAndEquipmentGross 20329000.00
propertyPlantAndEquipmentNet 20329000.00
commonStockSharesOutstanding 574496.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 574291.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43954000.00
intangibleAssets 11178000.00
otherCurrentAssets 2288000.00
totalLiab 66903000.00
totalStockholderEquity -22949000.00
otherCurrentLiab 1599000.00
commonStock 1000.00
retainedEarnings -109762000.00
otherLiab 26666000.00
otherAssets 11845000.00
cash 7077000.00
totalCurrentLiabilities 14417000.00
currentDeferredRevenue 2346000.00
netDebt -7077000.00
shortTermDebt 3478000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 19560000.00
totalCurrentAssets 12549000.00
shortTermInvestments 1216000.00
netReceivables 1455000.00
longTermDebt 25820000.00
inventory 1729000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 52486000.00
liabilitiesAndStockholdersEquity 43954000.00
cashAndShortTermInvestments 7077000.00
propertyPlantAndEquipmentGross 19560000.00
propertyPlantAndEquipmentNet 19560000.00
commonStockSharesOutstanding 574291.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 574291.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 50541000.00
intangibleAssets 13084000.00
otherCurrentAssets 1176000.00
totalLiab 43051000.00
totalStockholderEquity 7490000.00
otherCurrentLiab 3779000.00
commonStock 1000.00
otherLiab 22417000.00
otherAssets 13147000.00
cash 12386000.00
totalCurrentLiabilities 17016000.00
propertyPlantEquipment 18037000.00
shortTermInvestments 1182000.00
longTermDebt 3618000.00
inventory 2028000.00
accountsPayable 11794000.00
preferredStockTotalEquity 6000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1681200000.00
intangibleAssets 540546000.00
otherCurrentAssets 15223000.00
totalLiab 906190000.00
totalStockholderEquity 775010000.00
otherCurrentLiab 89785000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -148751000.00
otherLiab 37791000.00
goodWill 163243000.00
otherAssets 160309000.00
cash 104139000.00
totalCurrentLiabilities 147774000.00
netDebt 659255000.00
shortTermDebt 42769000.00
shortLongTermDebt 33648000.00
shortLongTermDebtTotal 763394000.00
otherStockholderEquity 924095000.00
propertyPlantEquipment 254389000.00
totalCurrentAssets 498334000.00
longTermInvestments 64379000.00
netTangibleAssets 71221000.00
shortTermInvestments 184512000.00
netReceivables 98397000.00
longTermDebt 655823000.00
inventory 96063000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther 27170000.00
nonCurrentAssetsTotal 1182866000.00
capitalLeaseObligations 73923000.00
nonCurrentLiabilitiesOther 37791000.00
nonCurrentLiabilitiesTotal 758416000.00
liabilitiesAndStockholdersEquity 1681200000.00
cashAndShortTermInvestments 288651000.00
propertyPlantAndEquipmentGross 254389000.00
propertyPlantAndEquipmentNet 254389000.00
netWorkingCapital 350560000.00
netInvestedCapital 1464481000.00
commonStockSharesOutstanding 46538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2075353000.00
intangibleAssets 623968000.00
otherCurrentAssets 14771000.00
totalLiab 1344945000.00
totalStockholderEquity 730408000.00
otherCurrentLiab 117859000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -211895000.00
otherLiab 77570000.00
goodWill 145175000.00
otherAssets 153364000.00
cash 585578000.00
totalCurrentLiabilities 521118000.00
currentDeferredRevenue 10125000.00
netDebt 543270000.00
shortTermDebt 382591000.00
shortLongTermDebt 374700000.00
shortLongTermDebtTotal 1128848000.00
otherStockholderEquity 942091000.00
propertyPlantEquipment 264811000.00
totalCurrentAssets 866048000.00
longTermInvestments 21987000.00
netTangibleAssets -38735000.00
shortTermInvestments 70831000.00
netReceivables 96318000.00
longTermDebt 674530000.00
inventory 98550000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -211895000.00
nonCurrrentAssetsOther 76410000.00
nonCurrentAssetsTotal 1209305000.00
capitalLeaseObligations 79618000.00
nonCurrentLiabilitiesOther 67445000.00
nonCurrentLiabilitiesTotal 823827000.00
capitalSurpluse 942091000.00
liabilitiesAndStockholdersEquity 2075353000.00
cashAndShortTermInvestments 656409000.00
propertyPlantAndEquipmentGross 264811000.00
propertyPlantAndEquipmentNet 264811000.00
netWorkingCapital 344930000.00
netInvestedCapital 1049230000.00
commonStockSharesOutstanding 45630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1274513000.00
intangibleAssets 96521000.00
otherCurrentAssets 12265000.00
totalLiab 654825000.00
totalStockholderEquity 619688000.00
otherCurrentLiab 14736000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -253875000.00
otherLiab 17442000.00
goodWill 99547000.00
otherAssets 290134000.00
cash 99957000.00
totalCurrentLiabilities 253328000.00
currentDeferredRevenue 71088000.00
netDebt 441171000.00
shortTermDebt 157073000.00
shortLongTermDebt 149648000.00
shortLongTermDebtTotal 541128000.00
otherStockholderEquity 873201000.00
propertyPlantEquipment 136688000.00
totalCurrentAssets 651623000.00
longTermInvestments 109478000.00
netTangibleAssets 423620000.00
shortTermInvestments 421705000.00
netReceivables 53046000.00
longTermDebt 313030000.00
inventory 64650000.00
accountsPayable 10431000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -253875000.00
nonCurrrentAssetsOther 74492000.00
nonCurrentAssetsTotal 622890000.00
capitalLeaseObligations 78450000.00
longTermDebtTotal 313030000.00
nonCurrentLiabilitiesOther 88467000.00
nonCurrentLiabilitiesTotal 401497000.00
capitalSurpluse 873201000.00
liabilitiesAndStockholdersEquity 1274513000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 211180000.00
propertyPlantAndEquipmentNet 211180000.00
netWorkingCapital 398295000.00
netInvestedCapital 1082366000.00
commonStockSharesOutstanding 43682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 831065000.00
intangibleAssets 104387000.00
otherCurrentAssets 10781000.00
totalLiab 476121000.00
totalStockholderEquity 354944000.00
otherCurrentLiab 18179000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -399398000.00
otherLiab 21465000.00
goodWill 99547000.00
otherAssets 971000.00
cash 78228000.00
totalCurrentLiabilities 107673000.00
currentDeferredRevenue 71760000.00
netDebt 273690000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 351918000.00
otherStockholderEquity 753978000.00
propertyPlantEquipment 104681000.00
totalCurrentAssets 408557000.00
longTermInvestments 64798000.00
netTangibleAssets 151010000.00
shortTermInvestments 213722000.00
netReceivables 47530000.00
longTermDebt 306045000.00
inventory 58296000.00
accountsPayable 12799000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -399398000.00
nonCurrrentAssetsOther 10971000.00
nonCurrentAssetsTotal 422508000.00
capitalLeaseObligations 45873000.00
longTermDebtTotal 306045000.00
nonCurrentLiabilitiesOther 62403000.00
nonCurrentLiabilitiesTotal 368448000.00
capitalSurpluse 753978000.00
liabilitiesAndStockholdersEquity 831065000.00
cashAndShortTermInvestments 291950000.00
propertyPlantAndEquipmentGross 142805000.00
propertyPlantAndEquipmentNet 142805000.00
netWorkingCapital 300884000.00
netInvestedCapital 660989000.00
commonStockSharesOutstanding 41513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 689353000.00
otherCurrentAssets 7946000.00
totalLiab 368127000.00
totalStockholderEquity 321226000.00
otherCurrentLiab 45955000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -388226000.00
otherLiab 16874000.00
goodWill 62040000.00
otherAssets 703000.00
cash 132526000.00
totalCurrentLiabilities 60661000.00
netDebt 158404000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 290930000.00
otherStockholderEquity 709691000.00
propertyPlantEquipment 108670000.00
totalCurrentAssets 477969000.00
longTermInvestments 25871000.00
netTangibleAssets 259186000.00
shortTermInvestments 250928000.00
netReceivables 38000000.00
longTermDebt 290592000.00
inventory 48569000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -388226000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 211384000.00
longTermDebtTotal 290592000.00
nonCurrentLiabilitiesOther 16874000.00
nonCurrentLiabilitiesTotal 307466000.00
capitalSurpluse 709691000.00
liabilitiesAndStockholdersEquity 689353000.00
cashAndShortTermInvestments 383454000.00
propertyPlantAndEquipmentGross 108670000.00
propertyPlantAndEquipmentNet 108670000.00
netWorkingCapital 417308000.00
netInvestedCapital 612156000.00
commonStockSharesOutstanding 40911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 628371000.00
intangibleAssets 55197000.00
otherCurrentAssets 6694000.00
totalLiab 348888000.00
totalStockholderEquity 279483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41133000.00
commonStock 41000.00
retainedEarnings -389136000.00
otherLiab 16498000.00
goodWill 55197000.00
otherAssets 825000.00
cash 54126000.00
totalCurrentLiabilities 56217000.00
currentDeferredRevenue 102000.00
netDebt 222371000.00
shortTermDebt 324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 276497000.00
otherStockholderEquity 717788000.00
propertyPlantEquipment 107046000.00
totalCurrentAssets 391110000.00
longTermInvestments 60047000.00
netTangibleAssets 224286000.00
shortTermInvestments 257221000.00
netReceivables 31658000.00
longTermDebt 276173000.00
inventory 41411000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 237261000.00
longTermDebtTotal 276173000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 292671000.00
capitalSurpluse 669032000.00
liabilitiesAndStockholdersEquity 628371000.00
cashAndShortTermInvestments 311347000.00
propertyPlantAndEquipmentGross 107046000.00
propertyPlantAndEquipmentNet 107046000.00
netWorkingCapital 334893000.00
netInvestedCapital 555980000.00
commonStockSharesOutstanding 39806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 391466000.00
intangibleAssets 46737000.00
otherCurrentAssets 9277000.00
totalLiab 172490000.00
totalStockholderEquity 218976000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 36732000.00
commonStock 37000.00
retainedEarnings -346238000.00
otherLiab 18914000.00
goodWill 46737000.00
otherAssets 624000.00
cash 35944000.00
totalCurrentLiabilities 44838000.00
currentDeferredRevenue 595000.00
netDebt 72794000.00
shortTermDebt 108738000.00
shortLongTermDebt 108738000.00
shortLongTermDebtTotal 108738000.00
otherStockholderEquity 602687000.00
propertyPlantEquipment 101016000.00
totalCurrentAssets 243089000.00
longTermInvestments 0.00
netTangibleAssets 172239000.00
shortTermInvestments 136653000.00
netReceivables 29937000.00
longTermDebt 108738000.00
inventory 31278000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 148377000.00
longTermDebtTotal 108738000.00
nonCurrentLiabilitiesOther 11427000.00
nonCurrentLiabilitiesTotal 127652000.00
capitalSurpluse 565207000.00
liabilitiesAndStockholdersEquity 391466000.00
cashAndShortTermInvestments 172597000.00
propertyPlantAndEquipmentGross 101016000.00
propertyPlantAndEquipmentNet 101016000.00
commonStockSharesOutstanding 37236000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 389623000.00
intangibleAssets 81000.00
otherCurrentAssets 6117000.00
totalLiab 171231000.00
totalStockholderEquity 218392000.00
deferredLongTermLiab 8082000.00
otherCurrentLiab 35583000.00
commonStock 37000.00
retainedEarnings -308289000.00
otherLiab 19555000.00
goodWill 30880000.00
otherAssets 406000.00
cash 158965000.00
totalCurrentLiabilities 151676000.00
currentDeferredRevenue 1426000.00
netDebt -53037000.00
shortTermDebt 105928000.00
shortLongTermDebt 104040000.00
shortLongTermDebtTotal 105928000.00
otherStockholderEquity 551561000.00
propertyPlantEquipment 90324000.00
totalCurrentAssets 252582000.00
longTermInvestments 13462000.00
netTangibleAssets 187431000.00
shortTermInvestments 101981000.00
netReceivables 25855000.00
longTermDebt 0.00
inventory 61645000.00
accountsPayable 8739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 137041000.00
nonCurrentLiabilitiesOther 11473000.00
nonCurrentLiabilitiesTotal 19555000.00
capitalSurpluse 526696000.00
liabilitiesAndStockholdersEquity 389623000.00
cashAndShortTermInvestments 158965000.00
propertyPlantAndEquipmentGross 90324000.00
propertyPlantAndEquipmentNet 90324000.00
commonStockSharesOutstanding 41301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 326072000.00
intangibleAssets 403000.00
otherCurrentAssets 4461000.00
totalLiab 154927000.00
totalStockholderEquity 171145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28726000.00
commonStock 36000.00
retainedEarnings -310145000.00
otherLiab 14917000.00
goodWill 23761000.00
otherAssets 2588000.00
cash 158167000.00
totalCurrentLiabilities 140010000.00
currentDeferredRevenue 1426000.00
netDebt -55067000.00
shortTermDebt 103100000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 501368000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 214257000.00
longTermInvestments 24431000.00
netTangibleAssets 146981000.00
shortTermInvestments 119138000.00
netReceivables 22366000.00
longTermDebt 0.00
inventory 29263000.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 111815000.00
nonCurrentLiabilitiesTotal 14917000.00
liabilitiesAndStockholdersEquity 326072000.00
cashAndShortTermInvestments 158167000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 35299000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 169820000.00
intangibleAssets 1157000.00
otherCurrentAssets 2819000.00
totalLiab 128571000.00
totalStockholderEquity 41249000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 18905000.00
commonStock 34000.00
retainedEarnings -296429000.00
otherLiab 6402000.00
goodWill 10328000.00
otherAssets 3402000.00
cash 12515000.00
totalCurrentLiabilities 121943000.00
currentDeferredRevenue 1008000.00
netDebt 86446000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 98961000.00
otherStockholderEquity 350220000.00
propertyPlantEquipment 48182000.00
totalCurrentAssets 106751000.00
netTangibleAssets 29764000.00
shortTermInvestments 59637000.00
netReceivables 14590000.00
longTermDebt 226000.00
inventory 15557000.00
accountsPayable 3069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 63069000.00
nonCurrentLiabilitiesOther 3416000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 337639000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 72152000.00
propertyPlantAndEquipmentGross 48182000.00
propertyPlantAndEquipmentNet 48182000.00
commonStockSharesOutstanding 33182000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 112054000.00
intangibleAssets 3208000.00
otherCurrentAssets 18349000.00
totalLiab 46199000.00
totalStockholderEquity 65855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 33000.00
retainedEarnings -232520000.00
otherLiab 5995000.00
goodWill 8297000.00
otherAssets 511000.00
cash 42573000.00
totalCurrentLiabilities 14156000.00
currentDeferredRevenue 972000.00
netDebt -16525000.00
shortTermDebt 9792000.00
shortLongTermDebtTotal 26048000.00
otherStockholderEquity 309945000.00
propertyPlantEquipment 39116000.00
totalCurrentAssets 60922000.00
shortTermInvestments 30924000.00
netReceivables 4352000.00
longTermDebt 26048000.00
inventory 12077000.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 51132000.00
nonCurrentLiabilitiesTotal 32043000.00
liabilitiesAndStockholdersEquity 112054000.00
cashAndShortTermInvestments 42573000.00
propertyPlantAndEquipmentGross 39116000.00
propertyPlantAndEquipmentNet 39116000.00
commonStockSharesOutstanding 30331965.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 113490000.00
intangibleAssets 5259000.00
otherCurrentAssets 3138000.00
totalLiab 65221000.00
totalStockholderEquity 48269000.00
deferredLongTermLiab 8416000.00
otherCurrentLiab 7159000.00
commonStock 25000.00
retainedEarnings -180239000.00
otherLiab 13236000.00
goodWill 0.00
otherAssets 479000.00
cash 46168000.00
totalCurrentLiabilities 31911000.00
currentDeferredRevenue 13054000.00
netDebt -17836000.00
shortTermDebt 8258000.00
shortLongTermDebtTotal 28332000.00
otherStockholderEquity 236765000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 82649000.00
netTangibleAssets 43010000.00
shortTermInvestments 29985000.00
netReceivables 2113000.00
longTermDebt 18537000.00
inventory 1245000.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180239000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 30841000.00
longTermDebtTotal 18537000.00
nonCurrentLiabilitiesOther 6357000.00
nonCurrentLiabilitiesTotal 33310000.00
capitalSurpluse 228470000.00
liabilitiesAndStockholdersEquity 113490000.00
cashAndShortTermInvestments 76153000.00
propertyPlantAndEquipmentGross 25103000.00
propertyPlantAndEquipmentNet 25103000.00
commonStockSharesOutstanding 16437464.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 66562000.00
intangibleAssets 8912000.00
otherCurrentAssets 2126000.00
totalLiab 114945000.00
totalStockholderEquity -48383000.00
otherCurrentLiab 4835000.00
commonStock 1000.00
retainedEarnings -136911000.00
otherLiab 23963000.00
otherAssets 2062000.00
cash 26133000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 2267000.00
netDebt -1082000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 25051000.00
otherStockholderEquity 94587000.00
propertyPlantEquipment 23950000.00
totalCurrentAssets 31055000.00
shortTermInvestments 1314000.00
netReceivables 1191000.00
longTermDebt 74660000.00
inventory 1605000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 35507000.00
nonCurrentLiabilitiesTotal 98623000.00
liabilitiesAndStockholdersEquity 66562000.00
cashAndShortTermInvestments 26133000.00
propertyPlantAndEquipmentGross 23950000.00
propertyPlantAndEquipmentNet 23950000.00
commonStockSharesOutstanding 17232876.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43954000.00
intangibleAssets 11178000.00
otherCurrentAssets 2288000.00
totalLiab 66903000.00
totalStockholderEquity -22949000.00
otherCurrentLiab 1599000.00
commonStock 1000.00
retainedEarnings -109762000.00
otherLiab 26666000.00
otherAssets 667000.00
cash 7077000.00
totalCurrentLiabilities 14417000.00
currentDeferredRevenue 2346000.00
netDebt -7077000.00
shortTermDebt 3478000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 19560000.00
totalCurrentAssets 12549000.00
shortTermInvestments 1216000.00
netReceivables 1455000.00
longTermDebt 25820000.00
inventory 1729000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 52486000.00
liabilitiesAndStockholdersEquity 43954000.00
cashAndShortTermInvestments 7077000.00
propertyPlantAndEquipmentGross 19560000.00
propertyPlantAndEquipmentNet 19560000.00
commonStockSharesOutstanding 573118.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 50541000.00
intangibleAssets 13084000.00
otherCurrentAssets 2358000.00
totalLiab 43051000.00
totalStockholderEquity 7490000.00
otherCurrentLiab 1443000.00
commonStock 1000.00
retainedEarnings -78055000.00
otherLiab 22417000.00
otherAssets 63000.00
cash 12386000.00
totalCurrentLiabilities 17016000.00
currentDeferredRevenue 2046000.00
netDebt -12386000.00
shortTermDebt 1733000.00
otherStockholderEquity 88750000.00
propertyPlantEquipment 18037000.00
totalCurrentAssets 19357000.00
shortTermInvestments 1182000.00
netReceivables 2585000.00
longTermDebt 3618000.00
inventory 2028000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome -3212000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 31184000.00
nonCurrentLiabilitiesTotal 26035000.00
liabilitiesAndStockholdersEquity 50541000.00
cashAndShortTermInvestments 12386000.00
propertyPlantAndEquipmentGross 18037000.00
propertyPlantAndEquipmentNet 18037000.00
commonStockSharesOutstanding 528357.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 10858000.00
changeInCash 41821000.00
beginPeriodCashFlow 86810000.00
endPeriodCashFlow 41821000.00
totalCashFromOperatingActivities 41821000.00
depreciation 18433000.00
changeToInventory 1318000.00
capitalExpenditures 0
changeInWorkingCapital 1318000.00
stockBasedCompensation 12530000.00
otherNonCashItems -41821000.00
freeCashFlow 41821000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 10730000.00
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities 7326000.00
netBorrowings -2813000.00
totalCashFromFinancingActivities 440000.00
changeToOperatingActivities -8237000.00
netIncome 25763000.00
changeInCash 51265000.00
beginPeriodCashFlow 35545000.00
endPeriodCashFlow 86810000.00
totalCashFromOperatingActivities 43499000.00
depreciation 19054000.00
changeToInventory 847000.00
changeToAccountReceivables -5875000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 3253000.00
changeToNetincome 3752000.00
capitalExpenditures 3404000
changeReceivables -5875000.00
cashFlowsOtherOperating -2443000.00
cashAndCashEquivalentsChanges 51265000.00
changeInWorkingCapital -6210000.00
stockBasedCompensation 10955000.00
otherNonCashItems -17505000.00
freeCashFlow 40095000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 72748000.00
changeToLiabilities -22492000.00
totalCashflowsFromInvestingActivities 66183000.00
netBorrowings -154238000.00
totalCashFromFinancingActivities -153905000.00
changeToOperatingActivities -8237000.00
netIncome -19536000.00
changeInCash -68594000.00
beginPeriodCashFlow 104139000.00
endPeriodCashFlow 35545000.00
totalCashFromOperatingActivities 19128000.00
depreciation 19602000.00
changeToInventory 3086000.00
changeToAccountReceivables 5192000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 142637000.00
changeToNetincome 33590000.00
capitalExpenditures 6565000
changeReceivables 5192000.00
cashFlowsOtherOperating -1926000.00
cashAndCashEquivalentsChanges -68594000.00
changeInWorkingCapital -15719000.00
stockBasedCompensation 11990000.00
otherNonCashItems 30133000.00
freeCashFlow 12563000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 11189000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities 11189000.00
netBorrowings -59375000.00
totalCashFromFinancingActivities -58511000.00
changeToOperatingActivities 393000.00
netIncome -10102000.00
changeInCash -5285000.00
beginPeriodCashFlow 109424000.00
endPeriodCashFlow 104139000.00
totalCashFromOperatingActivities 42037000.00
depreciation 30406000.00
changeToInventory 735000.00
changeToAccountReceivables -4926000.00
salePurchaseOfStock 2954000.00
otherCashflowsFromFinancingActivities -23437000.00
changeToNetincome 32297000.00
capitalExpenditures 5492000
changeInWorkingCapital -2207000.00
stockBasedCompensation 12677000.00
otherNonCashItems 22103000.00
freeCashFlow 36545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -42335000.00
changeToLiabilities -5099000.00
totalCashflowsFromInvestingActivities -47516000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -7775000.00
changeToOperatingActivities -1713000.00
netIncome -693000.00
changeInCash -12637000.00
beginPeriodCashFlow 122061000.00
endPeriodCashFlow 109424000.00
totalCashFromOperatingActivities 42654000.00
depreciation 20198000.00
changeToInventory 3789000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock 1601000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 22561000.00
capitalExpenditures 5181000
changeReceivables -2366000.00
cashFlowsOtherOperating 2665000.00
cashAndCashEquivalentsChanges -12637000.00
changeInWorkingCapital -867000.00
stockBasedCompensation 12682000.00
otherNonCashItems 10632000.00
freeCashFlow 37473000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 30896000.00
changeToLiabilities -10724000.00
totalCashflowsFromInvestingActivities 19161000.00
netBorrowings -166335000.00
totalCashFromFinancingActivities -153657000.00
changeToOperatingActivities -8441000.00
netIncome 19876000.00
changeInCash -104690000.00
beginPeriodCashFlow 226751000.00
endPeriodCashFlow 122061000.00
totalCashFromOperatingActivities 29806000.00
depreciation 20864000.00
changeToInventory 3074000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 10857000.00
otherCashflowsFromFinancingActivities 9638000.00
changeToNetincome -6889000.00
capitalExpenditures 11735000
changeReceivables 998000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges -104690000.00
changeInWorkingCapital -5216000.00
stockBasedCompensation 11544000.00
otherNonCashItems -19426000.00
freeCashFlow 18071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -168351000.00
changeToLiabilities -3056000.00
totalCashflowsFromInvestingActivities -208019000.00
netBorrowings -192609000.00
totalCashFromFinancingActivities -181585000.00
changeToOperatingActivities -13351000.00
netIncome 6828000.00
changeInCash -358827000.00
beginPeriodCashFlow 585578000.00
endPeriodCashFlow 226751000.00
totalCashFromOperatingActivities 30777000.00
depreciation 20033000.00
otherCashflowsFromInvestingActivities -32000000.00
changeToInventory -5112000.00
changeToAccountReceivables 4215000.00
salePurchaseOfStock 11024000.00
otherCashflowsFromFinancingActivities 11024000.00
changeToNetincome 10244000.00
capitalExpenditures 7668000
changeReceivables 4215000.00
cashFlowsOtherOperating -4260000.00
cashAndCashEquivalentsChanges -358827000.00
changeInWorkingCapital -8143000.00
stockBasedCompensation 11189000.00
otherNonCashItems 841000.00
freeCashFlow 23109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 500126000.00
changeToLiabilities -9312000.00
totalCashflowsFromInvestingActivities 66918000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 361409000.00
changeToOperatingActivities 23314000.00
netIncome -5130000.00
changeInCash 451542000.00
beginPeriodCashFlow 134036000.00
endPeriodCashFlow 585578000.00
totalCashFromOperatingActivities 23215000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities -424042000.00
dividendsPaid 2673000.00
changeToInventory -1907000.00
changeToAccountReceivables -13504000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 363006000.00
changeToNetincome 9999000.00
capitalExpenditures 9166000
changeReceivables -13504000.00
cashFlowsOtherOperating -938000.00
cashAndCashEquivalentsChanges 451542000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 10890000.00
otherNonCashItems 6702000.00
freeCashFlow 14049000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -22001000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities -35077000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities 1925000.00
netIncome 17660000.00
changeInCash 28262000.00
beginPeriodCashFlow 105774000.00
endPeriodCashFlow 134036000.00
totalCashFromOperatingActivities 60287000.00
depreciation 5730000.00
changeToInventory -1945000.00
changeToAccountReceivables 18382000.00
salePurchaseOfStock 3052000.00
otherCashflowsFromFinancingActivities 3052000.00
changeToNetincome 15006000.00
capitalExpenditures 13076000
changeReceivables 18382000.00
cashFlowsOtherOperating 1851000.00
cashAndCashEquivalentsChanges 28262000.00
changeInWorkingCapital 15381000.00
stockBasedCompensation 10785000.00
otherNonCashItems 5391000.00
freeCashFlow 47211000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 3033000.00
changeToLiabilities 3507000.00
totalCashflowsFromInvestingActivities 3033000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 5908000.00
changeToOperatingActivities -6236000.00
netIncome 19081000.00
changeInCash 39075000.00
beginPeriodCashFlow 66699000.00
endPeriodCashFlow 105774000.00
totalCashFromOperatingActivities 30134000.00
depreciation 4897000.00
changeToInventory -658000.00
changeToAccountReceivables -15774000.00
salePurchaseOfStock 5672000.00
otherCashflowsFromFinancingActivities 5908000.00
changeToNetincome 18914000.00
capitalExpenditures 10551000
changeReceivables -15774000.00
cashFlowsOtherOperating -6860000.00
cashAndCashEquivalentsChanges 39075000.00
changeInWorkingCapital -13499000.00
stockBasedCompensation 10461000.00
otherNonCashItems 3327000.00
freeCashFlow 19583000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -42591000.00
changeToLiabilities -21079000.00
totalCashflowsFromInvestingActivities -55664000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 10325000.00
changeToOperatingActivities -19474000.00
netIncome 10369000.00
changeInCash -33258000.00
beginPeriodCashFlow 99957000.00
endPeriodCashFlow 66699000.00
totalCashFromOperatingActivities 12081000.00
depreciation 4851000.00
dividendsPaid 1618.00
changeToInventory 43000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock 10325000.00
otherCashflowsFromFinancingActivities 10325000.00
changeToNetincome 10873000.00
capitalExpenditures 13073000
changeReceivables 462000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges -33258000.00
changeInWorkingCapital -20320000.00
stockBasedCompensation 10110000.00
otherNonCashItems 5325000.00
freeCashFlow -992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -67909000.00
changeToLiabilities 7463000.00
totalCashflowsFromInvestingActivities -82317000.00
totalCashFromFinancingActivities 10363000.00
changeToOperatingActivities 9301000.00
netIncome 14515000.00
changeInCash -25287000.00
beginPeriodCashFlow 125244000.00
endPeriodCashFlow 99957000.00
totalCashFromOperatingActivities 46667000.00
depreciation 5061000.00
dividendsPaid 1618000.00
changeToInventory 3893000.00
changeToAccountReceivables -6902000.00
salePurchaseOfStock 166282000.00
otherCashflowsFromFinancingActivities 10363000.00
changeToNetincome -107792000.00
capitalExpenditures 14408000
changeReceivables -6902000.00
cashFlowsOtherOperating 124215000.00
cashAndCashEquivalentsChanges -25287000.00
changeInWorkingCapital 4097000.00
stockBasedCompensation 10896000.00
otherNonCashItems 138711000.00
freeCashFlow 32259000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -195084000.00
changeToLiabilities 8796000.00
totalCashflowsFromInvestingActivities -202847000.00
netBorrowings 125428000.00
totalCashFromFinancingActivities 209758000.00
changeToOperatingActivities 7715000.00
netIncome 130119000.00
changeInCash 46692000.00
beginPeriodCashFlow 78552000.00
endPeriodCashFlow 125244000.00
totalCashFromOperatingActivities 39781000.00
depreciation 5037000.00
changeToInventory -1852000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock 29627000.00
otherCashflowsFromFinancingActivities 419640000.00
changeToNetincome 17006000.00
capitalExpenditures 7763000
changeReceivables -2131000.00
cashFlowsOtherOperating -123253000.00
cashAndCashEquivalentsChanges 46692000.00
changeInWorkingCapital 6132000.00
stockBasedCompensation 10954000.00
otherNonCashItems 12111000.00
freeCashFlow 32018000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 45029000.00
changeToLiabilities -5032000.00
totalCashflowsFromInvestingActivities 36123000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities 3464000.00
changeToOperatingActivities -5819000.00
netIncome -7270000.00
changeInCash 23963000.00
beginPeriodCashFlow 54589000.00
endPeriodCashFlow 78552000.00
totalCashFromOperatingActivities -15624000.00
depreciation 4989000.00
changeToInventory -7024000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock 2898000.00
otherCashflowsFromFinancingActivities 3464000.00
changeToNetincome 6806000.00
capitalExpenditures 8906000
changeReceivables -5025000.00
cashFlowsOtherOperating -7172000.00
cashAndCashEquivalentsChanges 23963000.00
changeInWorkingCapital -15108000.00
stockBasedCompensation 9223000.00
otherNonCashItems -3479000.00
freeCashFlow -24530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -21842000.00
changeToLiabilities -23005000.00
totalCashflowsFromInvestingActivities -28566000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities -1281000.00
changeToOperatingActivities -29811000.00
netIncome 8159000.00
changeInCash -23639000.00
beginPeriodCashFlow 78228000.00
endPeriodCashFlow 54589000.00
totalCashFromOperatingActivities 6208000.00
depreciation 4821000.00
otherCashflowsFromInvestingActivities -21842000.00
changeToInventory -1370000.00
changeToAccountReceivables 8542000.00
salePurchaseOfStock 3455000.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 8966000.00
capitalExpenditures 6724000
changeReceivables 8542000.00
cashFlowsOtherOperating -3938000.00
cashAndCashEquivalentsChanges -23639000.00
changeInWorkingCapital -19507000.00
stockBasedCompensation 8847000.00
otherNonCashItems -105000.00
freeCashFlow -516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -25668000.00
changeToLiabilities 7654000.00
totalCashflowsFromInvestingActivities -30795000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities -2020000.00
changeToOperatingActivities 8501000.00
netIncome -4888000.00
changeInCash -6911000.00
beginPeriodCashFlow 85139000.00
endPeriodCashFlow 78228000.00
totalCashFromOperatingActivities 25904000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities -630000.00
dividendsPaid 4315000.00
changeToInventory 1941000.00
changeToAccountReceivables -4957000.00
salePurchaseOfStock 794000.00
otherCashflowsFromFinancingActivities -6630000.00
changeToNetincome 18904000.00
capitalExpenditures 4497000
changeReceivables -4957000.00
cashFlowsOtherOperating -1804000.00
cashAndCashEquivalentsChanges -6911000.00
changeInWorkingCapital 3204000.00
stockBasedCompensation 9189000.00
otherNonCashItems 12939000.00
freeCashFlow 21407000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 7217000.00
changeToLiabilities 3733000.00
totalCashflowsFromInvestingActivities 5625000.00
totalCashFromFinancingActivities 1423000.00
changeToOperatingActivities 295000.00
netIncome -6087000.00
changeInCash 25402000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 85139000.00
totalCashFromOperatingActivities 18354000.00
depreciation 5605000.00
otherCashflowsFromInvestingActivities -92031000.00
changeToInventory -7448000.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock 1423000.00
otherCashflowsFromFinancingActivities 1423000.00
changeToNetincome 21369000.00
capitalExpenditures 1592000
changeReceivables -1426000.00
cashFlowsOtherOperating -1288000.00
cashAndCashEquivalentsChanges 25402000.00
changeInWorkingCapital -6429000.00
stockBasedCompensation 9244000.00
otherNonCashItems 11223000.00
freeCashFlow 16762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -61064000.00
changeToLiabilities 6937000.00
totalCashflowsFromInvestingActivities -181799000.00
totalCashFromFinancingActivities 3737000.00
changeToOperatingActivities 7297000.00
netIncome 2730000.00
changeInCash -155299000.00
beginPeriodCashFlow 215036000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities 22763000.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities -118683000.00
changeToInventory -4059000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 2467000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 7940000.00
capitalExpenditures 2052000
changeReceivables -375000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges -155299000.00
changeInWorkingCapital 2984000.00
stockBasedCompensation 7783000.00
otherNonCashItems 3828000.00
freeCashFlow 20711000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 80499000.00
changeToLiabilities -6659000.00
totalCashflowsFromInvestingActivities 78481000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities -6861000.00
netIncome -2771000.00
changeInCash 82510000.00
beginPeriodCashFlow 132526000.00
endPeriodCashFlow 215036000.00
totalCashFromOperatingActivities 3499000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 80499000.00
changeToInventory 1540000.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 7434000.00
capitalExpenditures 2018000
changeReceivables -1766000.00
cashFlowsOtherOperating -1644000.00
cashAndCashEquivalentsChanges 82510000.00
changeInWorkingCapital -8529000.00
stockBasedCompensation 7434000.00
otherNonCashItems 3765000.00
freeCashFlow 1481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -120919000.00
changeToLiabilities 6186000.00
totalCashflowsFromInvestingActivities -123163000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 3528000.00
changeToOperatingActivities 3543000.00
netIncome 8285000.00
changeInCash -98415000.00
beginPeriodCashFlow 230941000.00
endPeriodCashFlow 132526000.00
totalCashFromOperatingActivities 21220000.00
depreciation 4051000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -3684000.00
changeToAccountReceivables -3734000.00
salePurchaseOfStock 2696000.00
otherCashflowsFromFinancingActivities -3642000.00
changeToNetincome 8241000.00
capitalExpenditures 2243000
changeReceivables -3734000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges -98415000.00
changeInWorkingCapital -3048000.00
stockBasedCompensation 8186000.00
otherNonCashItems 3691000.00
freeCashFlow 18977000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 101039000.00
changeToLiabilities 4145000.00
totalCashflowsFromInvestingActivities 94459000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 2982000.00
changeToOperatingActivities 1205000.00
netIncome -640000.00
changeInCash 114070000.00
beginPeriodCashFlow 116871000.00
endPeriodCashFlow 230941000.00
totalCashFromOperatingActivities 16629000.00
depreciation 3504000.00
otherCashflowsFromInvestingActivities -2127000.00
dividendsPaid 0.00
changeToInventory -2831000.00
changeToAccountReceivables 1375000.00
salePurchaseOfStock 2982000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 8961000.00
capitalExpenditures 4453000
changeReceivables 1375000.00
cashFlowsOtherOperating -1514000.00
cashAndCashEquivalentsChanges 114070000.00
changeInWorkingCapital 1175000.00
stockBasedCompensation 8107000.00
otherNonCashItems 3629000.00
freeCashFlow 12176000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 64629000.00
changeToLiabilities 2822000.00
totalCashflowsFromInvestingActivities 59573000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 2025000.00
changeToOperatingActivities 7066000.00
netIncome 2564000.00
changeInCash 75308000.00
beginPeriodCashFlow 41563000.00
endPeriodCashFlow 116871000.00
totalCashFromOperatingActivities 13710000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities -2422000.00
dividendsPaid 0.00
changeToInventory -2010000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities 2025000.00
changeToNetincome 7047000.00
capitalExpenditures 2634000
changeReceivables -4438000.00
cashFlowsOtherOperating 1312000.00
cashAndCashEquivalentsChanges 75308000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 7047000.00
otherNonCashItems 3565000.00
freeCashFlow 11076000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -2816000.00
changeToLiabilities -7626000.00
totalCashflowsFromInvestingActivities -10293000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities -8942000.00
netIncome -10680000.00
changeInCash -12563000.00
beginPeriodCashFlow 54126000.00
endPeriodCashFlow 41563000.00
totalCashFromOperatingActivities -2689000.00
depreciation 2762000.00
otherCashflowsFromInvestingActivities -2293000.00
dividendsPaid 0.00
changeToInventory 1368000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 8395000.00
capitalExpenditures 5184000
changeReceivables 798000.00
cashFlowsOtherOperating -1210000.00
cashAndCashEquivalentsChanges -12563000.00
changeInWorkingCapital -6670000.00
stockBasedCompensation 8385000.00
otherNonCashItems 3504000.00
freeCashFlow -7873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 31016000.00
changeToLiabilities 4261000.00
totalCashflowsFromInvestingActivities 8699000.00
netBorrowings 226807000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities -79000.00
netIncome 4595000.00
changeInCash 27910000.00
beginPeriodCashFlow 26216000.00
endPeriodCashFlow 54126000.00
totalCashFromOperatingActivities 16931000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities -17241000.00
dividendsPaid 0.00
changeToInventory -2299000.00
changeToAccountReceivables -4637000.00
salePurchaseOfStock 1474000.00
otherCashflowsFromFinancingActivities 113695000.00
changeToNetincome 8188000.00
capitalExpenditures 5076000
changeReceivables -4637000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 27910000.00
changeInWorkingCapital -2933000.00
stockBasedCompensation 8194000.00
otherNonCashItems 3422000.00
freeCashFlow 11855000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -20046000.00
changeToLiabilities -7528000.00
totalCashflowsFromInvestingActivities -27478000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 2688000.00
changeToOperatingActivities 366000.00
netIncome -7597000.00
changeInCash -27598000.00
beginPeriodCashFlow 53814000.00
endPeriodCashFlow 26216000.00
totalCashFromOperatingActivities -2808000.00
depreciation 3361000.00
otherCashflowsFromInvestingActivities -2013000.00
dividendsPaid 0.00
changeToInventory -5510000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 2691000.00
otherCashflowsFromFinancingActivities 2690000.00
changeToNetincome 8772000.00
capitalExpenditures 5419000
changeReceivables 446000.00
cashFlowsOtherOperating 1885000.00
cashAndCashEquivalentsChanges -27598000.00
changeInWorkingCapital -10707000.00
stockBasedCompensation 8663000.00
otherNonCashItems 3363000.00
freeCashFlow -8227000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -53881000.00
changeToLiabilities 11393000.00
totalCashflowsFromInvestingActivities -61150000.00
netBorrowings -479000.00
totalCashFromFinancingActivities 2338000.00
changeToOperatingActivities -1621000.00
netIncome -19743000.00
changeInCash -55156000.00
beginPeriodCashFlow 108970000.00
endPeriodCashFlow 53814000.00
totalCashFromOperatingActivities 3656000.00
depreciation 3709000.00
otherCashflowsFromInvestingActivities -2114000.00
dividendsPaid 0.00
changeToInventory -3291000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 1761000.00
otherCashflowsFromFinancingActivities 2817000.00
changeToNetincome 9248000.00
capitalExpenditures 5155000
changeReceivables 235000.00
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges -55156000.00
changeInWorkingCapital 7135000.00
stockBasedCompensation 7344000.00
otherNonCashItems 3307000.00
freeCashFlow -1499000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -138128000.00
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities -143836000.00
netBorrowings 216288000.00
totalCashFromFinancingActivities 216856000.00
changeToOperatingActivities 3051000.00
netIncome -19866000.00
changeInCash 73026000.00
beginPeriodCashFlow 35944000.00
endPeriodCashFlow 108970000.00
totalCashFromOperatingActivities 6000.00
depreciation 3104000.00
otherCashflowsFromInvestingActivities -2092000.00
dividendsPaid 0.00
changeToInventory 967000.00
changeToAccountReceivables 2235000.00
salePurchaseOfStock 852000.00
otherCashflowsFromFinancingActivities 214102000.00
changeToNetincome 11258000.00
capitalExpenditures 3616000
changeReceivables 2235000.00
cashFlowsOtherOperating 3051000.00
cashAndCashEquivalentsChanges 73026000.00
changeInWorkingCapital 3931000.00
stockBasedCompensation 7400000.00
otherNonCashItems 1579000.00
freeCashFlow -3610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 32000.00
changeToLiabilities 4947000.00
totalCashflowsFromInvestingActivities -6917000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1070000.00
changeToOperatingActivities -4716000.00
netIncome -3972000.00
changeInCash 11502000.00
beginPeriodCashFlow 24442000.00
endPeriodCashFlow 35944000.00
totalCashFromOperatingActivities 17349000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities -2067000.00
dividendsPaid 0.00
changeToInventory 6198000.00
changeToAccountReceivables -3172000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 8121000.00
capitalExpenditures 4882000
changeReceivables -3172000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 11502000.00
changeInWorkingCapital 8798000.00
stockBasedCompensation 7732000.00
otherNonCashItems 1142000.00
freeCashFlow 12467000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 505000.00
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities -13320000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 769000.00
changeToOperatingActivities -4294000.00
netIncome -22165000.00
changeInCash -867000.00
beginPeriodCashFlow 25309000.00
endPeriodCashFlow 24442000.00
totalCashFromOperatingActivities 11684000.00
depreciation 3278000.00
otherCashflowsFromInvestingActivities -9919000.00
dividendsPaid 0.00
changeToInventory 23440000.00
changeToAccountReceivables 1886000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome 7361000.00
capitalExpenditures 3906000
changeReceivables 1886000.00
cashFlowsOtherOperating -4294000.00
cashAndCashEquivalentsChanges -867000.00
changeInWorkingCapital 22069000.00
stockBasedCompensation 7361000.00
otherNonCashItems 1141000.00
freeCashFlow 7778000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -8807000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -19642000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2381000.00
changeToOperatingActivities 3009000.00
netIncome -7958000.00
changeInCash -9720000.00
beginPeriodCashFlow 35029000.00
endPeriodCashFlow 25309000.00
totalCashFromOperatingActivities 7541000.00
depreciation 3216000.00
otherCashflowsFromInvestingActivities -1967000.00
dividendsPaid 0.00
changeToInventory 2828000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock 1390000.00
otherCashflowsFromFinancingActivities 2381000.00
changeToNetincome 7665000.00
capitalExpenditures 8868000
changeReceivables -2750000.00
cashFlowsOtherOperating 3009000.00
cashAndCashEquivalentsChanges -9720000.00
changeInWorkingCapital 3476000.00
stockBasedCompensation 7665000.00
otherNonCashItems 1142000.00
freeCashFlow -1327000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -12918000.00
changeToLiabilities -7002000.00
totalCashflowsFromInvestingActivities -21875000.00
totalCashFromFinancingActivities 3041000.00
netIncome -3854000.00
changeInCash -21955000.00
beginPeriodCashFlow 56984000.00
endPeriodCashFlow 35029000.00
totalCashFromOperatingActivities -3121000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities -1904000.00
dividendsPaid 0.00
changeToInventory -2099000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 3041000.00
otherCashflowsFromFinancingActivities 3041000.00
changeToNetincome 8490000.00
capitalExpenditures 7053000
changeReceivables -46000.00
cashFlowsOtherOperating -2917000.00
cashAndCashEquivalentsChanges -21955000.00
changeInWorkingCapital -12064000.00
stockBasedCompensation 8490000.00
otherNonCashItems 1142000.00
freeCashFlow -10174000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 18371000.00
changeToLiabilities 12346000.00
totalCashflowsFromInvestingActivities 7255000.00
netBorrowings -1467000.00
totalCashFromFinancingActivities 2172000.00
changeToOperatingActivities 3586000.00
netIncome -2498000.00
changeInCash 26462000.00
beginPeriodCashFlow 30522000.00
endPeriodCashFlow 56984000.00
totalCashFromOperatingActivities 17035000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities -1992000.00
dividendsPaid 0.00
changeToInventory -5513000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities -7901000.00
changeToNetincome 9735000.00
capitalExpenditures 9124000
changeReceivables 64000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges 26462000.00
changeInWorkingCapital 5537000.00
stockBasedCompensation 9728000.00
otherNonCashItems 1142000.00
freeCashFlow 7911000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 4529000.00
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -6840000.00
totalCashFromFinancingActivities 1823000.00
netIncome 3086000.00
changeInCash -2200000.00
beginPeriodCashFlow 32722000.00
endPeriodCashFlow 30522000.00
totalCashFromOperatingActivities 2817000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities -1765000.00
dividendsPaid 0.00
changeToInventory -7363000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 1823000.00
changeToNetincome 8827000.00
capitalExpenditures 9604000
changeReceivables -1638000.00
cashFlowsOtherOperating -1679000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital -13068000.00
stockBasedCompensation 8827000.00
otherNonCashItems 1142000.00
freeCashFlow -6787000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -4436000.00
changeToLiabilities 8986000.00
totalCashflowsFromInvestingActivities -20646000.00
totalCashFromFinancingActivities 2657000.00
netIncome 8000.00
changeInCash -8175000.00
beginPeriodCashFlow 40897000.00
endPeriodCashFlow 32722000.00
totalCashFromOperatingActivities 8651000.00
depreciation 2783000.00
otherCashflowsFromInvestingActivities -1742000.00
dividendsPaid 0.00
changeToInventory -12505000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 2928000.00
otherCashflowsFromFinancingActivities 2657000.00
changeToNetincome 7347000.00
capitalExpenditures 13305000
changeReceivables 230000.00
cashFlowsOtherOperating 660000.00
cashAndCashEquivalentsChanges -8175000.00
changeInWorkingCapital -2629000.00
stockBasedCompensation 7296000.00
otherNonCashItems 1142000.00
freeCashFlow -4654000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 9694000.00
changeToLiabilities -4919000.00
totalCashflowsFromInvestingActivities -1163000.00
totalCashFromFinancingActivities 4047000.00
netIncome 1260000.00
changeInCash 3377000.00
beginPeriodCashFlow 37520000.00
endPeriodCashFlow 40897000.00
totalCashFromOperatingActivities 493000.00
depreciation 2743000.00
otherCashflowsFromInvestingActivities -1620000.00
dividendsPaid 0.00
changeToInventory -7001000.00
changeToAccountReceivables -2145000.00
salePurchaseOfStock 4047000.00
otherCashflowsFromFinancingActivities 4047000.00
changeToNetincome 7517000.00
capitalExpenditures 9237000
changeReceivables -2145000.00
cashFlowsOtherOperating 1881000.00
cashAndCashEquivalentsChanges 3377000.00
changeInWorkingCapital -12184000.00
stockBasedCompensation 7517000.00
otherNonCashItems 1157000.00
freeCashFlow -8744000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 12842000.00
changeToLiabilities 3602000.00
totalCashflowsFromInvestingActivities 4017000.00
netBorrowings -1467000.00
totalCashFromFinancingActivities 2736000.00
changeToOperatingActivities 59000.00
netIncome 5802000.00
changeInCash 19764000.00
beginPeriodCashFlow 17756000.00
endPeriodCashFlow 37520000.00
totalCashFromOperatingActivities 13011000.00
depreciation 2707000.00
otherCashflowsFromInvestingActivities -1713000.00
dividendsPaid 0.00
changeToInventory -5601000.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock 1507000.00
otherCashflowsFromFinancingActivities 2691000.00
changeToNetincome 7624000.00
capitalExpenditures 7112000
changeReceivables -1849000.00
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges 19764000.00
changeInWorkingCapital -4279000.00
stockBasedCompensation 7623000.00
otherNonCashItems 1157000.00
freeCashFlow 5899000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -87327000.00
changeToLiabilities 20433000.00
totalCashflowsFromInvestingActivities -101801000.00
totalCashFromFinancingActivities 2381000.00
netIncome -3004000.00
changeInCash -90444000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 17756000.00
totalCashFromOperatingActivities 8976000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities -9528000.00
dividendsPaid 0.00
changeToInventory -4468000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 2381000.00
otherCashflowsFromFinancingActivities 2381000.00
changeToNetincome 13373000.00
capitalExpenditures 4946000
changeReceivables -4548000.00
cashFlowsOtherOperating -2762000.00
cashAndCashEquivalentsChanges -90444000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 7687000.00
otherNonCashItems 1157000.00
freeCashFlow 4030000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -23358000.00
changeToLiabilities 5226000.00
totalCashflowsFromInvestingActivities -30574000.00
netBorrowings -535000.00
totalCashFromFinancingActivities 111794000.00
netIncome -5037000.00
changeInCash 89438000.00
beginPeriodCashFlow 18762000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 8218000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities -1193000.00
dividendsPaid 0.00
changeToInventory -3830000.00
changeToAccountReceivables -4576000.00
salePurchaseOfStock 1387000.00
otherCashflowsFromFinancingActivities 111794000.00
capitalExpenditures 6023000
cashAndCashEquivalentsChanges 89438000.00
changeInWorkingCapital 4081000.00
stockBasedCompensation 5537000.00
otherNonCashItems 1155000.00
freeCashFlow 2195000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 13826000.00
changeToLiabilities -1686000.00
totalCashflowsFromInvestingActivities 9019000.00
totalCashFromFinancingActivities 1964000.00
netIncome -11477000.00
changeInCash 6247000.00
beginPeriodCashFlow 12515000.00
endPeriodCashFlow 18762000.00
totalCashFromOperatingActivities -4736000.00
depreciation 2603000.00
otherCashflowsFromInvestingActivities -999000.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables -1379000.00
salePurchaseOfStock 1964000.00
otherCashflowsFromFinancingActivities 1964000.00
changeToNetincome 3983000.00
capitalExpenditures 3808000
changeReceivables -1379000.00
cashFlowsOtherOperating 1870000.00
cashAndCashEquivalentsChanges 6247000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 3975000.00
otherNonCashItems 1157000.00
freeCashFlow -8544000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 18815000.00
changeToLiabilities 4294000.00
totalCashflowsFromInvestingActivities 14599000.00
totalCashFromFinancingActivities 813000.00
netIncome -11956000.00
changeInCash 9132000.00
beginPeriodCashFlow 3383000.00
endPeriodCashFlow 12515000.00
totalCashFromOperatingActivities -6280000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities -790000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables -4819000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities 24457000.00
changeToNetincome 3287000.00
capitalExpenditures 3426000
changeReceivables -4819000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 9132000.00
changeInWorkingCapital -468000.00
stockBasedCompensation 3286000.00
otherNonCashItems 1157000.00
freeCashFlow -9706000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 8870000.00
changeToLiabilities 2990000.00
totalCashflowsFromInvestingActivities 3615000.00
totalCashFromFinancingActivities 979000.00
netIncome -14784000.00
changeInCash -5243000.00
beginPeriodCashFlow 8626000.00
endPeriodCashFlow 3383000.00
totalCashFromOperatingActivities -9837000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities -559000.00
dividendsPaid 0.00
changeToInventory -1385000.00
changeToAccountReceivables -2016000.00
salePurchaseOfStock 979000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 3777000.00
capitalExpenditures 4696000
changeReceivables -2016000.00
cashFlowsOtherOperating -904000.00
cashAndCashEquivalentsChanges -5243000.00
changeInWorkingCapital -1315000.00
stockBasedCompensation 3777000.00
otherNonCashItems 1155000.00
freeCashFlow -14533000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -3385000.00
changeToLiabilities 2836000.00
totalCashflowsFromInvestingActivities -5523000.00
totalCashFromFinancingActivities 1187000.00
netIncome -14031000.00
changeInCash -17646000.00
beginPeriodCashFlow 26272000.00
endPeriodCashFlow 8626000.00
totalCashFromOperatingActivities -13310000.00
depreciation 1286000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 0.00
changeToInventory -3461000.00
changeToAccountReceivables -2512000.00
salePurchaseOfStock 1187000.00
otherCashflowsFromFinancingActivities 1187000.00
changeToNetincome 2256000.00
capitalExpenditures 1740000
changeReceivables -2512000.00
cashFlowsOtherOperating -841000.00
cashAndCashEquivalentsChanges -17646000.00
changeInWorkingCapital -3978000.00
stockBasedCompensation 2225000.00
otherNonCashItems 1157000.00
freeCashFlow -15050000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -53035000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -56251000.00
netBorrowings 85309000.00
totalCashFromFinancingActivities 86186000.00
netIncome -23138000.00
changeInCash 16146000.00
beginPeriodCashFlow 10126000.00
endPeriodCashFlow 26272000.00
totalCashFromOperatingActivities -13789000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 0.00
changeToInventory 1317000.00
changeToAccountReceivables -891000.00
salePurchaseOfStock 877000.00
otherCashflowsFromFinancingActivities 113686000.00
changeToNetincome 5623000.00
capitalExpenditures 2932000
changeReceivables -891000.00
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges 16146000.00
changeInWorkingCapital 1346000.00
stockBasedCompensation 2225000.00
otherNonCashItems 949000.00
freeCashFlow -16721000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 27279000.00
changeToLiabilities -6341000.00
totalCashflowsFromInvestingActivities 22359000.00
totalCashFromFinancingActivities 237000.00
netIncome -16346000.00
changeInCash 1417000.00
beginPeriodCashFlow 8709000.00
endPeriodCashFlow 10126000.00
totalCashFromOperatingActivities -21179000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 0.00
changeToInventory -171000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 89342000.00
changeToNetincome 1557000.00
capitalExpenditures 4732000
changeReceivables -1893000.00
cashFlowsOtherOperating 370000.00
cashAndCashEquivalentsChanges 1417000.00
changeInWorkingCapital -8035000.00
stockBasedCompensation 1556000.00
otherNonCashItems 36527000.00
freeCashFlow -25911000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 4566000.00
changeToLiabilities 3870000.00
totalCashflowsFromInvestingActivities -1809000.00
totalCashFromFinancingActivities 250000.00
netIncome -15745000.00
changeInCash -12736000.00
beginPeriodCashFlow 21445000.00
endPeriodCashFlow 8709000.00
totalCashFromOperatingActivities -11177000.00
depreciation 1417000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 0.00
changeToInventory -2607000.00
changeToAccountReceivables 755000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 1469000.00
capitalExpenditures 6258000
changeReceivables 755000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -12736000.00
changeInWorkingCapital 1483000.00
stockBasedCompensation 1469000.00
otherNonCashItems 199000.00
freeCashFlow -17435000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -33143000.00
changeToLiabilities -7321000.00
totalCashflowsFromInvestingActivities -47542000.00
netBorrowings 918000.00
totalCashFromFinancingActivities 64003000.00
netIncome -8296000.00
changeInCash -3768000.00
beginPeriodCashFlow 25213000.00
endPeriodCashFlow 21445000.00
totalCashFromOperatingActivities -20229000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities -10033000.00
dividendsPaid 0.00
changeToInventory -4221000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock 63085000.00
otherCashflowsFromFinancingActivities 26713000.00
changeToNetincome 2101000.00
capitalExpenditures 4366000
changeReceivables -2354000.00
cashFlowsOtherOperating -1690000.00
cashAndCashEquivalentsChanges -3768000.00
changeInWorkingCapital -15679000.00
stockBasedCompensation 1039000.00
otherNonCashItems 2707000.00
freeCashFlow -24595000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 371000.00
changeToLiabilities -6782000.00
totalCashflowsFromInvestingActivities -2530000.00
netBorrowings -1033000.00
totalCashFromFinancingActivities -880000.00
netIncome -11894000.00
changeInCash -20955000.00
beginPeriodCashFlow 46168000.00
endPeriodCashFlow 25213000.00
totalCashFromOperatingActivities -17545000.00
depreciation 1380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3833000.00
changeToAccountReceivables 1253000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 712000.00
capitalExpenditures 2901000
changeReceivables 1253000.00
cashFlowsOtherOperating 1572000.00
cashAndCashEquivalentsChanges -20955000.00
changeInWorkingCapital -7697000.00
stockBasedCompensation 712000.00
otherNonCashItems -11987000.00
freeCashFlow -20446000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 2549000.00
totalCashflowsFromInvestingActivities -36123000.00
totalCashFromFinancingActivities 49130000.00
netIncome -15283000.00
changeInCash 29766000.00
beginPeriodCashFlow 16402000.00
endPeriodCashFlow 46168000.00
totalCashFromOperatingActivities -7596000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 422000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 49006000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 2483000
changeInWorkingCapital 2918000.00
stockBasedCompensation 528000.00
otherNonCashItems -43708000.00
freeCashFlow -10079000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -24355000.00
totalCashFromFinancingActivities 11000.00
netIncome -9508000.00
changeInCash -11048000.00
beginPeriodCashFlow 27450000.00
endPeriodCashFlow 16402000.00
totalCashFromOperatingActivities -8494000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 1649000
changeInWorkingCapital -116000.00
stockBasedCompensation 442000.00
otherNonCashItems 688000.00
freeCashFlow -10143000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -21790000.00
totalCashFromFinancingActivities 38017000.00
netIncome -8763000.00
changeInCash -31881000.00
beginPeriodCashFlow 59331000.00
endPeriodCashFlow 27450000.00
totalCashFromOperatingActivities -10923000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -106000.00
changeToAccountReceivables 755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20958000.00
capitalExpenditures 1203000
changeInWorkingCapital -2933000.00
stockBasedCompensation 551000.00
otherNonCashItems 222000.00
freeCashFlow -12126000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 258000.00
totalCashFromFinancingActivities 38017000.00
netIncome -9775000.00
changeInCash 33198000.00
beginPeriodCashFlow 26133000.00
endPeriodCashFlow 59331000.00
totalCashFromOperatingActivities -3987000.00
depreciation 2276000.00
changeToInventory -173000.00
changeToAccountReceivables -619000.00
otherCashflowsFromFinancingActivities 38017000.00
capitalExpenditures 832000
changeInWorkingCapital 2616000.00
stockBasedCompensation 972000.00
otherNonCashItems -76000.00
freeCashFlow -4819000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 21069000.00
netIncome -7044000.00
changeInCash 12282000.00
beginPeriodCashFlow 13851000.00
endPeriodCashFlow 26133000.00
totalCashFromOperatingActivities -5840000.00
depreciation 2037000.00
changeToInventory -555000.00
changeToAccountReceivables 1340000.00
otherCashflowsFromFinancingActivities 21067000.00
capitalExpenditures 2948000
changeInWorkingCapital 540000.00
stockBasedCompensation 6000.00
otherNonCashItems 19621000.00
freeCashFlow -8788000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities 10310000.00
netIncome -7900000.00
changeInCash 1498000.00
beginPeriodCashFlow 12353000.00
endPeriodCashFlow 13851000.00
totalCashFromOperatingActivities -6913000.00
changeToInventory 148000.00
changeToAccountReceivables 724000.00
otherCashflowsFromFinancingActivities 10310000.00
capitalExpenditures 1899000
changeInWorkingCapital -101000.00
stockBasedCompensation 6000.00
otherNonCashItems 1082000.00
freeCashFlow -8812000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 11825000.00
netIncome -6816000.00
changeInCash 1788000.00
beginPeriodCashFlow 10565000.00
endPeriodCashFlow 12353000.00
totalCashFromOperatingActivities -8531000.00
depreciation 1057000.00
changeToInventory -290000.00
changeToAccountReceivables -822000.00
otherCashflowsFromFinancingActivities 11825000.00
capitalExpenditures 1506000
changeInWorkingCapital -2807000.00
stockBasedCompensation 6000.00
otherNonCashItems 29000.00
freeCashFlow -10037000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 7501000.00
netIncome -5392000.00
changeInCash 3488000.00
beginPeriodCashFlow 7077000.00
endPeriodCashFlow 10565000.00
totalCashFromOperatingActivities -3596000.00
depreciation 1012000.00
changeToInventory 821000.00
changeToAccountReceivables -978000.00
otherCashflowsFromFinancingActivities 7501000.00
capitalExpenditures 417000
changeInWorkingCapital 1026000.00
stockBasedCompensation 5000.00
otherNonCashItems -247000.00
freeCashFlow -4013000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 2226000.00
netIncome -8971000.00
changeInCash 2665000.00
beginPeriodCashFlow 4412000.00
endPeriodCashFlow 7077000.00
totalCashFromOperatingActivities 839000.00
changeToInventory 572000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities 2226000.00
capitalExpenditures 400000
changeInWorkingCapital 6898000.00
stockBasedCompensation 6000.00
otherNonCashItems 2906000.00
freeCashFlow 439000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 8202000.00
netIncome -6592000.00
changeInCash -2187000.00
beginPeriodCashFlow 6599000.00
endPeriodCashFlow 4412000.00
totalCashFromOperatingActivities -9940000.00
changeToInventory -62000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 8202000.00
capitalExpenditures 449000
changeInWorkingCapital -4432000.00
stockBasedCompensation 5000.00
otherNonCashItems 1079000.00
freeCashFlow -10389000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 4807000.00
totalCashFromFinancingActivities 40173000.00
endPeriodCashFlow 6599000.00
changeToInventory 277000.00
capitalExpenditures 5840000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -225185000.00
changeToLiabilities 6272000.00
totalCashflowsFromInvestingActivities -225185000.00
netBorrowings -427694000.00
totalCashFromFinancingActivities -401528000.00
changeToOperatingActivities -23112000.00
netIncome 15909000.00
changeInCash -481439000.00
beginPeriodCashFlow 585578000.00
endPeriodCashFlow 104139000.00
totalCashFromOperatingActivities 145274000.00
depreciation 91501000.00
changeToInventory 2486000.00
changeToAccountReceivables -2079000.00
salePurchaseOfStock 2954000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome 57590000.00
capitalExpenditures 30076000
changeInWorkingCapital -16433000.00
stockBasedCompensation 48092000.00
otherNonCashItems 14150000.00
freeCashFlow 115198000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 449118000.00
changeToLiabilities -10137000.00
totalCashflowsFromInvestingActivities -20790000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 380694000.00
changeToOperatingActivities -471000.00
netIncome 41980000.00
changeInCash 485621000.00
beginPeriodCashFlow 99957000.00
endPeriodCashFlow 585578000.00
totalCashFromOperatingActivities 125717000.00
depreciation 28548000.00
otherCashflowsFromInvestingActivities -424042000.00
dividendsPaid 2673000.00
changeToInventory -4467000.00
changeToAccountReceivables -10434000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 380556000.00
changeToNetincome 54792000.00
capitalExpenditures 45866000
changeReceivables -10434000.00
cashFlowsOtherOperating -5693000.00
cashAndCashEquivalentsChanges 485621000.00
changeInWorkingCapital -18674000.00
stockBasedCompensation 42246000.00
otherNonCashItems 20745000.00
freeCashFlow 79851000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -239806000.00
changeToLiabilities -11778000.00
totalCashflowsFromInvestingActivities -277607000.00
netBorrowings 125428000.00
totalCashFromFinancingActivities 222304000.00
changeToOperatingActivities -18614000.00
netIncome 145523000.00
changeInCash 21729000.00
beginPeriodCashFlow 78228000.00
endPeriodCashFlow 99957000.00
totalCashFromOperatingActivities 77032000.00
depreciation 19908000.00
dividendsPaid 1618000.00
changeToInventory -6353000.00
changeToAccountReceivables -5516000.00
salePurchaseOfStock 45218000.00
otherCashflowsFromFinancingActivities 433804000.00
changeToNetincome -75014000.00
capitalExpenditures 37801000
changeReceivables -5516000.00
cashFlowsOtherOperating -10148000.00
cashAndCashEquivalentsChanges 21729000.00
changeInWorkingCapital -24386000.00
stockBasedCompensation 39920000.00
otherNonCashItems 22680000.00
freeCashFlow 39231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 984000.00
changeToLiabilities 11665000.00
totalCashflowsFromInvestingActivities -128488000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 3670000.00
changeToOperatingActivities 9232000.00
netIncome -11016000.00
changeInCash -54298000.00
beginPeriodCashFlow 132526000.00
endPeriodCashFlow 78228000.00
totalCashFromOperatingActivities 70520000.00
depreciation 19576000.00
otherCashflowsFromInvestingActivities -119313000.00
dividendsPaid 4315000.00
changeToInventory -8026000.00
changeToAccountReceivables -8524000.00
salePurchaseOfStock 8469000.00
otherCashflowsFromFinancingActivities 8323000.00
changeToNetincome 55647000.00
capitalExpenditures 10159000
changeReceivables -8524000.00
cashFlowsOtherOperating -4255000.00
cashAndCashEquivalentsChanges -54298000.00
changeInWorkingCapital -8770000.00
stockBasedCompensation 33650000.00
otherNonCashItems 31755000.00
freeCashFlow 60361000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 41933000.00
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities 20576000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 8954000.00
changeToOperatingActivities 2872000.00
netIncome -471000.00
changeInCash 78400000.00
beginPeriodCashFlow 54126000.00
endPeriodCashFlow 132526000.00
totalCashFromOperatingActivities 48870000.00
depreciation 13165000.00
otherCashflowsFromInvestingActivities -6843000.00
changeToInventory -7157000.00
changeToAccountReceivables -5999000.00
salePurchaseOfStock 7170000.00
otherCashflowsFromFinancingActivities 8954000.00
changeToNetincome 32644000.00
capitalExpenditures 14514000
changeReceivables -5999000.00
cashFlowsOtherOperating -3228000.00
cashAndCashEquivalentsChanges 78400000.00
changeInWorkingCapital -10857000.00
stockBasedCompensation 31725000.00
otherNonCashItems 14389000.00
freeCashFlow 34356000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -181039000.00
changeToLiabilities 5804000.00
totalCashflowsFromInvestingActivities -223765000.00
netBorrowings 215807000.00
totalCashFromFinancingActivities 224162000.00
changeToOperatingActivities 3568000.00
netIncome -42611000.00
changeInCash 18182000.00
beginPeriodCashFlow 35944000.00
endPeriodCashFlow 54126000.00
totalCashFromOperatingActivities 17785000.00
depreciation 13833000.00
otherCashflowsFromInvestingActivities -23460000.00
dividendsPaid 0.00
changeToInventory -10133000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 6778000.00
otherCashflowsFromFinancingActivities 221395000.00
changeToNetincome 37466000.00
capitalExpenditures 19266000
changeReceivables -1721000.00
cashFlowsOtherOperating 3476000.00
cashAndCashEquivalentsChanges 18182000.00
changeInWorkingCapital -2574000.00
stockBasedCompensation 31601000.00
otherNonCashItems 11671000.00
freeCashFlow -1481000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -21188000.00
changeToLiabilities -629000.00
totalCashflowsFromInvestingActivities -61754000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 7261000.00
changeToOperatingActivities -3656000.00
netIncome -37949000.00
changeInCash -21040000.00
beginPeriodCashFlow 56984000.00
endPeriodCashFlow 35944000.00
totalCashFromOperatingActivities 33453000.00
depreciation 12919000.00
otherCashflowsFromInvestingActivities -15857000.00
dividendsPaid 0.00
changeToInventory 30367000.00
changeToAccountReceivables -4082000.00
salePurchaseOfStock 5770000.00
otherCashflowsFromFinancingActivities 7261000.00
changeToNetincome 31637000.00
capitalExpenditures 24709000
changeReceivables -4082000.00
cashFlowsOtherOperating -3377000.00
cashAndCashEquivalentsChanges -21040000.00
changeInWorkingCapital 22279000.00
stockBasedCompensation 31248000.00
otherNonCashItems 4567000.00
freeCashFlow 8744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 28158000.00
changeToLiabilities 14025000.00
totalCashflowsFromInvestingActivities -20231000.00
netBorrowings -1467000.00
totalCashFromFinancingActivities 10699000.00
changeToOperatingActivities 3586000.00
netIncome 1856000.00
changeInCash 19464000.00
beginPeriodCashFlow 37520000.00
endPeriodCashFlow 56984000.00
totalCashFromOperatingActivities 28996000.00
depreciation 11475000.00
otherCashflowsFromInvestingActivities -7119000.00
dividendsPaid 0.00
changeToInventory -32382000.00
changeToAccountReceivables -3489000.00
salePurchaseOfStock 10073000.00
otherCashflowsFromFinancingActivities 6770000.00
changeToNetincome 33426000.00
capitalExpenditures 41270000
changeReceivables -3489000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges 19464000.00
changeInWorkingCapital -22344000.00
stockBasedCompensation 33368000.00
otherNonCashItems 4583000.00
freeCashFlow -12274000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -84017000.00
changeToLiabilities 22349000.00
totalCashflowsFromInvestingActivities -120434000.00
netBorrowings -1467000.00
totalCashFromFinancingActivities 118875000.00
changeToOperatingActivities 59000.00
netIncome -13716000.00
changeInCash 25005000.00
beginPeriodCashFlow 12515000.00
endPeriodCashFlow 37520000.00
totalCashFromOperatingActivities 25469000.00
depreciation 10035000.00
otherCashflowsFromInvestingActivities -13433000.00
dividendsPaid 0.00
changeToInventory -13706000.00
changeToAccountReceivables -7776000.00
salePurchaseOfStock 7239000.00
otherCashflowsFromFinancingActivities 8423000.00
changeToNetincome 24980000.00
capitalExpenditures 21889000
changeReceivables -7776000.00
cashFlowsOtherOperating -1323000.00
cashAndCashEquivalentsChanges 25005000.00
changeInWorkingCapital -456000.00
stockBasedCompensation 24822000.00
otherNonCashItems 4626000.00
freeCashFlow 3580000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -28735000.00
changeToLiabilities 10385000.00
totalCashflowsFromInvestingActivities -43560000.00
netBorrowings 85309000.00
totalCashFromFinancingActivities 89165000.00
netIncome -63909000.00
changeInCash 2389000.00
beginPeriodCashFlow 10126000.00
endPeriodCashFlow 12515000.00
totalCashFromOperatingActivities -43216000.00
depreciation 5747000.00
otherCashflowsFromInvestingActivities -2031000.00
dividendsPaid 0.00
changeToInventory -3480000.00
changeToAccountReceivables -10238000.00
salePurchaseOfStock 3856000.00
otherCashflowsFromFinancingActivities 116665000.00
changeToNetincome 14943000.00
capitalExpenditures 12794000
changeReceivables -10238000.00
cashFlowsOtherOperating -1082000.00
cashAndCashEquivalentsChanges 2389000.00
changeInWorkingCapital -4415000.00
stockBasedCompensation 11513000.00
otherNonCashItems 4418000.00
freeCashFlow -56010000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments -927000.00
changeToLiabilities -16574000.00
totalCashflowsFromInvestingActivities -29522000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 63610000.00
netIncome -52281000.00
changeInCash -36042000.00
beginPeriodCashFlow 46168000.00
endPeriodCashFlow 10126000.00
totalCashFromOperatingActivities -70130000.00
depreciation 5648000.00
otherCashflowsFromInvestingActivities -10338000.00
dividendsPaid 0.00
changeToInventory -10832000.00
changeToAccountReceivables -2239000.00
salePurchaseOfStock 62855000.00
otherCashflowsFromFinancingActivities 27005000.00
changeToNetincome 5839000.00
capitalExpenditures 18257000
changeReceivables -2239000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -36042000.00
changeInWorkingCapital -29928000.00
stockBasedCompensation 4776000.00
otherNonCashItems 592000.00
freeCashFlow -88387000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
investments -29970000.00
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -36123000.00
totalCashFromFinancingActivities 87158000.00
netIncome -43328000.00
changeInCash 20035000.00
beginPeriodCashFlow 26133000.00
endPeriodCashFlow 46168000.00
totalCashFromOperatingActivities -31000000.00
depreciation 4314000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 360000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock 87158000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 5785000.00
capitalExpenditures 6167000
changeReceivables -922000.00
cashFlowsOtherOperating -2409000.00
cashAndCashEquivalentsChanges 20035000.00
changeInWorkingCapital 2485000.00
stockBasedCompensation 2493000.00
otherNonCashItems -45143000.00
freeCashFlow -37167000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 50705000.00
netIncome -27149000.00
changeInCash 19056000.00
beginPeriodCashFlow 7077000.00
endPeriodCashFlow 26133000.00
totalCashFromOperatingActivities -24880000.00
depreciation 4252000.00
changeToInventory 124000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 50707000.00
capitalExpenditures 6770000
changeInWorkingCapital -1342000.00
stockBasedCompensation 23000.00
otherNonCashItems -675000.00
freeCashFlow -31650000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 21038000.00
netIncome -31707000.00
changeInCash -5309000.00
beginPeriodCashFlow 12386000.00
endPeriodCashFlow 7077000.00
totalCashFromOperatingActivities -20838000.00
depreciation 4432000.00
changeToInventory 299000.00
changeToAccountReceivables 1130000.00
otherCashflowsFromFinancingActivities 21038000.00
capitalExpenditures 5509000
changeInWorkingCapital 4021000.00
stockBasedCompensation 524000.00
otherNonCashItems 185000.00
freeCashFlow -26347000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 4807000.00
totalCashFromFinancingActivities 40173000.00
netIncome -41862000.00
changeInCash 5146000.00
beginPeriodCashFlow 7240000.00
endPeriodCashFlow 12386000.00
totalCashFromOperatingActivities -29189000.00
depreciation 3831000.00
changeToInventory 277000.00
changeToAccountReceivables -1562000.00
otherCashflowsFromFinancingActivities 40173000.00
capitalExpenditures 5840000
changeInWorkingCapital 13357000.00
stockBasedCompensation 242000.00
otherNonCashItems -5183000.00
freeCashFlow -35029000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 20830000.00
incomeBeforeTax 16601000.00
netIncome 10858000.00
sellingGeneralAdministrative 67947000.00
grossProfit 124176000.00
reconciledDepreciation 14322000.00
ebit 23421000.00
ebitda 37743000.00
depreciationAndAmortization 14322000.00
operatingIncome 17721000.00
otherOperatingExpenses 142849000.00
interestExpense 3464000.00
taxProvision 5743000.00
interestIncome 2766000.00
netInterestIncome -698000.00
incomeTaxExpense 5743000.00
totalRevenue 163926000.00
totalOperatingExpenses 103099000.00
costOfRevenue 39750000.00
totalOtherIncomeExpenseNet -3778000.00
netIncomeFromContinuingOps 10858000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 18824000.00
incomeBeforeTax 37854000.00
netIncome 25763000.00
sellingGeneralAdministrative 27388000.00
sellingAndMarketingExpenses 37462000.00
grossProfit 121260000.00
reconciledDepreciation 14322000.00
ebit 25106000.00
ebitda 39428000.00
depreciationAndAmortization 14322000.00
nonOperatingIncomeNetOther 1842000.00
operatingIncome 39877000.00
otherOperatingExpenses 146203000.00
interestExpense 3865000.00
taxProvision 12091000.00
interestIncome 2111000.00
netInterestIncome -1754000.00
incomeTaxExpense 12091000.00
totalRevenue 169467000.00
totalOperatingExpenses 97996000.00
costOfRevenue 48207000.00
totalOtherIncomeExpenseNet 16344000.00
netIncomeFromContinuingOps 25763000.00
netIncomeApplicableToCommonShares 25763000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 17140000.00
incomeBeforeTax -26474000.00
netIncome -19536000.00
sellingGeneralAdministrative 29264000.00
sellingAndMarketingExpenses 41579000.00
grossProfit 111321000.00
reconciledDepreciation 14322000.00
ebit 12148000.00
ebitda 26470000.00
depreciationAndAmortization 14322000.00
nonOperatingIncomeNetOther -13794000.00
operatingIncome 12148000.00
otherOperatingExpenses 151325000.00
interestExpense 9589000.00
taxProvision -6938000.00
interestIncome 3142000.00
netInterestIncome -6447000.00
incomeTaxExpense -6938000.00
totalRevenue 160341000.00
totalOperatingExpenses 102305000.00
costOfRevenue 49020000.00
totalOtherIncomeExpenseNet -38622000.00
netIncomeFromContinuingOps -19536000.00
netIncomeApplicableToCommonShares -19536000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 17505000.00
incomeBeforeTax -18068000.00
netIncome -10102000.00
sellingGeneralAdministrative 27974000.00
sellingAndMarketingExpenses 35996000.00
grossProfit 110039000.00
reconciledDepreciation 30406000.00
ebit 17108000.00
ebitda 31430000.00
depreciationAndAmortization 14322000.00
operatingIncome 17108000.00
otherOperatingExpenses 157713000.00
interestExpense 11041000.00
taxProvision -7966000.00
interestIncome 2785000.00
netInterestIncome -8256000.00
incomeTaxExpense -7966000.00
totalRevenue 171955000.00
totalOperatingExpenses 95797000.00
costOfRevenue 61916000.00
totalOtherIncomeExpenseNet -35176000.00
netIncomeFromContinuingOps -10102000.00
netIncomeApplicableToCommonShares -10102000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 19405000.00
incomeBeforeTax 2069000.00
netIncome -693000.00
sellingGeneralAdministrative 27577000.00
sellingAndMarketingExpenses 33706000.00
grossProfit 116788000.00
reconciledDepreciation 20198000.00
ebit 11511000.00
ebitda 31709000.00
depreciationAndAmortization 20198000.00
nonOperatingIncomeNetOther -9364000.00
operatingIncome 11511000.00
otherOperatingExpenses 145688000.00
interestExpense 8953000.00
taxProvision 2762000.00
interestIncome 1234000.00
netInterestIncome -8622000.00
incomeTaxExpense 2762000.00
totalRevenue 167466000.00
totalOperatingExpenses 95010000.00
costOfRevenue 50678000.00
totalOtherIncomeExpenseNet -9442000.00
netIncomeFromContinuingOps -693000.00
netIncomeApplicableToCommonShares -693000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 26282000.00
incomeBeforeTax 22007000.00
netIncome 19876000.00
sellingGeneralAdministrative 28149000.00
sellingAndMarketingExpenses 36854000.00
grossProfit 118784000.00
reconciledDepreciation 20864000.00
ebit 11908000.00
ebitda 32772000.00
depreciationAndAmortization 20864000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 11908000.00
otherOperatingExpenses 156234000.00
interestExpense 7959000.00
taxProvision 2131000.00
interestIncome 252000.00
netInterestIncome -8581000.00
incomeTaxExpense 2131000.00
totalRevenue 169411000.00
totalOperatingExpenses 105607000.00
costOfRevenue 50627000.00
totalOtherIncomeExpenseNet 10099000.00
netIncomeFromContinuingOps 19876000.00
netIncomeApplicableToCommonShares 19876000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 21605000.00
incomeBeforeTax 7294000.00
netIncome 6828000.00
sellingGeneralAdministrative 25820000.00
sellingAndMarketingExpenses 38440000.00
grossProfit 121917000.00
reconciledDepreciation 20033000.00
ebit 17393000.00
ebitda 40731000.00
depreciationAndAmortization 23338000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 17393000.00
otherOperatingExpenses 136261000.00
interestExpense 9067000.00
taxProvision 466000.00
interestIncome 271000.00
netInterestIncome -9975000.00
incomeTaxExpense 466000.00
totalRevenue 157991000.00
totalOperatingExpenses 100187000.00
costOfRevenue 36074000.00
totalOtherIncomeExpenseNet -10099000.00
netIncomeFromContinuingOps 6828000.00
netIncomeApplicableToCommonShares 6828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 15514000.00
incomeBeforeTax -6197000.00
netIncome -5129000.00
sellingGeneralAdministrative 21841000.00
sellingAndMarketingExpenses 29362000.00
grossProfit 120187000.00
reconciledDepreciation 7653000.00
ebit 44880000.00
ebitda 52533000.00
depreciationAndAmortization 7653000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 4212000.00
otherOperatingExpenses 114328000.00
interestExpense 10423000.00
taxProvision -1068000.00
interestIncome 79000.00
netInterestIncome -10344000.00
incomeTaxExpense -1068000.00
totalRevenue 159194000.00
totalOperatingExpenses 75321000.00
costOfRevenue 39007000.00
totalOtherIncomeExpenseNet -40719000.00
netIncomeFromContinuingOps -5129000.00
netIncomeApplicableToCommonShares -5129000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 11578000.00
incomeBeforeTax 24231000.00
netIncome 17660000.00
sellingGeneralAdministrative 22508000.00
sellingAndMarketingExpenses 26299000.00
grossProfit 93071000.00
reconciledDepreciation 5730000.00
ebit 30184000.00
ebitda 35914000.00
depreciationAndAmortization 5730000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 31433000.00
otherOperatingExpenses 97003000.00
interestExpense 6667000.00
taxProvision 6571000.00
interestIncome 177000.00
netInterestIncome -7156000.00
incomeTaxExpense 6571000.00
totalRevenue 127722000.00
totalOperatingExpenses 62352000.00
costOfRevenue 34651000.00
totalOtherIncomeExpenseNet 668000.00
netIncomeFromContinuingOps 17660000.00
netIncomeApplicableToCommonShares 17660000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 12573000.00
incomeBeforeTax 25648000.00
netIncome 19081000.00
sellingGeneralAdministrative 22554000.00
sellingAndMarketingExpenses 28259000.00
grossProfit 100342000.00
reconciledDepreciation 4897000.00
ebit 32158000.00
ebitda 37055000.00
depreciationAndAmortization 4897000.00
nonOperatingIncomeNetOther -2172000.00
operatingIncome 34843000.00
otherOperatingExpenses 100601000.00
interestExpense 6364000.00
taxProvision 6567000.00
interestIncome 224000.00
netInterestIncome -6799000.00
incomeTaxExpense 6567000.00
totalRevenue 135590000.00
totalOperatingExpenses 65353000.00
costOfRevenue 35248000.00
totalOtherIncomeExpenseNet -2542000.00
netIncomeFromContinuingOps 19081000.00
netIncomeApplicableToCommonShares 19081000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 15879000.00
incomeBeforeTax 12724000.00
netIncome 10369000.00
sellingGeneralAdministrative 21420000.00
sellingAndMarketingExpenses 27102000.00
grossProfit 87678000.00
reconciledDepreciation 4851000.00
ebit 20917000.00
ebitda 25768000.00
depreciationAndAmortization 4851000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome 19437000.00
otherOperatingExpenses 97717000.00
interestExpense 6320000.00
taxProvision 2355000.00
interestIncome 415000.00
netInterestIncome -6556000.00
incomeTaxExpense 2355000.00
totalRevenue 119027000.00
totalOperatingExpenses 66368000.00
costOfRevenue 31349000.00
totalOtherIncomeExpenseNet -2030000.00
netIncomeFromContinuingOps 10369000.00
netIncomeApplicableToCommonShares 10369000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 15331000.00
incomeBeforeTax 12693000.00
netIncome 14514000.00
sellingGeneralAdministrative 20634000.00
sellingAndMarketingExpenses 32199000.00
grossProfit 93250000.00
reconciledDepreciation 5061000.00
ebit 26520000.00
ebitda 28486000.00
depreciationAndAmortization 1966000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome 18783000.00
otherOperatingExpenses 105426000.00
interestExpense 7062000.00
taxProvision -1821000.00
interestIncome 693000.00
netInterestIncome -6369000.00
incomeTaxExpense -1821000.00
totalRevenue 128548000.00
totalOperatingExpenses 70128000.00
costOfRevenue 35298000.00
totalOtherIncomeExpenseNet -6486000.00
netIncomeFromContinuingOps 14514000.00
netIncomeApplicableToCommonShares 14514000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 14651000.00
incomeBeforeTax 6150000.00
netIncome 130119000.00
sellingGeneralAdministrative 19346000.00
sellingAndMarketingExpenses 33215000.00
grossProfit 87491000.00
reconciledDepreciation 5037000.00
ebit 22045000.00
ebitda 24012000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther -4338000.00
operatingIncome 17620000.00
otherOperatingExpenses 99172000.00
interestExpense 7132000.00
taxProvision -123969000.00
interestIncome 1025000.00
netInterestIncome -6107000.00
incomeTaxExpense -123969000.00
totalRevenue 117484000.00
totalOperatingExpenses 69179000.00
costOfRevenue 29993000.00
totalOtherIncomeExpenseNet -6055000.00
netIncomeFromContinuingOps 130119000.00
netIncomeApplicableToCommonShares 130119000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 13620000.00
incomeBeforeTax -7311000.00
netIncome -7269000.00
sellingGeneralAdministrative 17986000.00
sellingAndMarketingExpenses 25356000.00
grossProfit 53200000.00
reconciledDepreciation 4989000.00
ebit -437000.00
ebitda 1530000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther 5292000.00
operatingIncome -7147000.00
otherOperatingExpenses 81234000.00
interestExpense 5456000.00
taxProvision -42000.00
interestIncome 1323000.00
netInterestIncome -4133000.00
incomeTaxExpense -42000.00
totalRevenue 75505000.00
totalOperatingExpenses 58929000.00
costOfRevenue 22305000.00
totalOtherIncomeExpenseNet 2551000.00
netIncomeFromContinuingOps -7269000.00
netIncomeApplicableToCommonShares -7269000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 15819000.00
incomeBeforeTax 8557000.00
netIncome 8159000.00
sellingGeneralAdministrative 16868000.00
sellingAndMarketingExpenses 27912000.00
grossProfit 75952000.00
reconciledDepreciation 4821000.00
ebit 10432000.00
ebitda 15253000.00
depreciationAndAmortization 4821000.00
nonOperatingIncomeNetOther -2515000.00
operatingIncome 17094000.00
otherOperatingExpenses 92298000.00
interestExpense 5583000.00
taxProvision 398000.00
interestIncome 1589000.00
netInterestIncome -4433000.00
incomeTaxExpense 398000.00
totalRevenue 105684000.00
totalOperatingExpenses 62566000.00
costOfRevenue 29732000.00
totalOtherIncomeExpenseNet -396000.00
netIncomeFromContinuingOps 8159000.00
netIncomeApplicableToCommonShares 8159000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 19653000.00
incomeBeforeTax -3541000.00
netIncome -4888000.00
sellingGeneralAdministrative 20342000.00
sellingAndMarketingExpenses 33881000.00
grossProfit 90520000.00
reconciledDepreciation 5090000.00
ebit 15421000.00
ebitda 17388000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 1712000.00
otherOperatingExpenses 107747000.00
interestExpense 5997000.00
taxProvision 1347000.00
interestIncome 1667000.00
netInterestIncome -4330000.00
incomeTaxExpense 1347000.00
totalRevenue 122424000.00
totalOperatingExpenses 75843000.00
costOfRevenue 31904000.00
totalOtherIncomeExpenseNet -13888000.00
netIncomeFromContinuingOps -4888000.00
netIncomeApplicableToCommonShares -4888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 20255000.00
incomeBeforeTax -5816000.00
netIncome -6087000.00
sellingGeneralAdministrative 18215000.00
sellingAndMarketingExpenses 31913000.00
grossProfit 82381000.00
reconciledDepreciation 5605000.00
ebit 7742000.00
ebitda 9709000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther -2289000.00
operatingIncome 2413000.00
otherOperatingExpenses 94654000.00
interestExpense 5940000.00
taxProvision 271000.00
interestIncome 1736000.00
netInterestIncome -4204000.00
incomeTaxExpense 271000.00
totalRevenue 104685000.00
totalOperatingExpenses 72350000.00
costOfRevenue 22304000.00
totalOtherIncomeExpenseNet -11643000.00
netIncomeFromContinuingOps -6087000.00
netIncomeApplicableToCommonShares -6087000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 17827000.00
incomeBeforeTax 1127000.00
netIncome 2730000.00
sellingGeneralAdministrative 16814000.00
sellingAndMarketingExpenses 32312000.00
grossProfit 77403000.00
reconciledDepreciation 5281000.00
ebit 9986000.00
ebitda 15267000.00
depreciationAndAmortization 5281000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 5275000.00
otherOperatingExpenses 93924000.00
interestExpense 5454000.00
taxProvision -1603000.00
interestIncome 1817000.00
netInterestIncome -4061000.00
incomeTaxExpense -1603000.00
totalRevenue 102604000.00
totalOperatingExpenses 68723000.00
costOfRevenue 25201000.00
totalOtherIncomeExpenseNet -3492000.00
netIncomeFromContinuingOps 2730000.00
netIncomeApplicableToCommonShares 2730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 14384000.00
incomeBeforeTax -2518000.00
netIncome -2771000.00
sellingGeneralAdministrative 16962000.00
sellingAndMarketingExpenses 31556000.00
grossProfit 64010000.00
reconciledDepreciation 3600000.00
ebit 2905000.00
ebitda 6505000.00
depreciationAndAmortization 3600000.00
nonOperatingIncomeNetOther 2217000.00
operatingIncome 1079000.00
otherOperatingExpenses 90205000.00
interestExpense 5394000.00
taxProvision 253000.00
interestIncome 3658000.00
netInterestIncome -3658000.00
incomeTaxExpense 253000.00
totalRevenue 91313000.00
totalOperatingExpenses 62902000.00
costOfRevenue 27303000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -2771000.00
netIncomeApplicableToCommonShares -2771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8322000.00
minorityInterest 0.00
netIncome 8285000.00
sellingGeneralAdministrative 17135000.00
sellingAndMarketingExpenses 27511000.00
grossProfit 71136000.00
reconciledDepreciation 4051000.00
ebit 10077000.00
ebitda 14128000.00
depreciationAndAmortization 4051000.00
nonOperatingIncomeNetOther 1813000.00
operatingIncome 12262000.00
otherOperatingExpenses 82800000.00
interestExpense 5753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 95115000.00
totalOperatingExpenses 58821000.00
costOfRevenue 23979000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8285000.00
netIncomeApplicableToCommonShares 8285000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 14897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 16825000.00
sellingAndMarketingExpenses 27354000.00
grossProfit 64383000.00
reconciledDepreciation 3504000.00
ebit 5788000.00
ebitda 9292000.00
depreciationAndAmortization 3504000.00
nonOperatingIncomeNetOther 892000.00
operatingIncome 4048000.00
otherOperatingExpenses 78141000.00
interestExpense 5231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 83448000.00
totalOperatingExpenses 59076000.00
costOfRevenue 19065000.00
totalOtherIncomeExpenseNet -1953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -640000.00
netIncomeApplicableToCommonShares -640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 12239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2599000.00
minorityInterest 0.00
netIncome 2564000.00
sellingGeneralAdministrative 17131000.00
sellingAndMarketingExpenses 27118000.00
grossProfit 63191000.00
reconciledDepreciation 2848000.00
ebit 7752000.00
ebitda 10600000.00
depreciationAndAmortization 2848000.00
nonOperatingIncomeNetOther 1455000.00
operatingIncome 6541000.00
otherOperatingExpenses 77404000.00
interestExpense 4991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 84107000.00
totalOperatingExpenses 56488000.00
costOfRevenue 20916000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2564000.00
netIncomeApplicableToCommonShares 2564000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 14378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10645000.00
minorityInterest 0.00
netIncome -10680000.00
sellingGeneralAdministrative 19068000.00
sellingAndMarketingExpenses 25123000.00
grossProfit 51722000.00
reconciledDepreciation 2762000.00
ebit -5800000.00
ebitda -3038000.00
depreciationAndAmortization 2762000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome -6937000.00
otherOperatingExpenses 81454000.00
interestExpense 4755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 74607000.00
totalOperatingExpenses 58569000.00
costOfRevenue 22885000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10680000.00
netIncomeApplicableToCommonShares -10680000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 10028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4630000.00
minorityInterest 0.00
netIncome 4595000.00
sellingGeneralAdministrative 16719000.00
sellingAndMarketingExpenses 22459000.00
grossProfit 57783000.00
reconciledDepreciation 3659000.00
ebit 6189000.00
ebitda 9848000.00
depreciationAndAmortization 3659000.00
nonOperatingIncomeNetOther 1270000.00
operatingIncome 8464000.00
otherOperatingExpenses 70501000.00
interestExpense 5105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 79078000.00
totalOperatingExpenses 49206000.00
costOfRevenue 21295000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4595000.00
netIncomeApplicableToCommonShares 4595000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 11775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7552000.00
minorityInterest 0.00
netIncome -7597000.00
sellingGeneralAdministrative 16087000.00
sellingAndMarketingExpenses 24557000.00
grossProfit 49107000.00
reconciledDepreciation 3361000.00
ebit -2558000.00
ebitda 803000.00
depreciationAndAmortization 3361000.00
nonOperatingIncomeNetOther 1147000.00
operatingIncome -3572000.00
otherOperatingExpenses 70647000.00
interestExpense 4734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 67335000.00
totalOperatingExpenses 52419000.00
costOfRevenue 18228000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7597000.00
netIncomeApplicableToCommonShares -7597000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 18856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19713000.00
minorityInterest 0.00
netIncome -19743000.00
sellingGeneralAdministrative 16939000.00
sellingAndMarketingExpenses 22613000.00
grossProfit 47123000.00
reconciledDepreciation 3709000.00
ebit -10370000.00
ebitda -6661000.00
depreciationAndAmortization 3709000.00
nonOperatingIncomeNetOther 1293000.00
operatingIncome -15780000.00
otherOperatingExpenses 82219000.00
interestExpense 4837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 70934000.00
totalOperatingExpenses 58408000.00
costOfRevenue 23811000.00
totalOtherIncomeExpenseNet -4426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19743000.00
netIncomeApplicableToCommonShares -19743000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 16632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19836000.00
minorityInterest 0.00
netIncome -19866000.00
sellingGeneralAdministrative 16944000.00
sellingAndMarketingExpenses 25176000.00
grossProfit 44702000.00
reconciledDepreciation 3104000.00
ebit -13727000.00
ebitda -10623000.00
depreciationAndAmortization 3104000.00
nonOperatingIncomeNetOther -3197000.00
operatingIncome -14050000.00
otherOperatingExpenses 83333000.00
interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 69283000.00
totalOperatingExpenses 58752000.00
costOfRevenue 24581000.00
totalOtherIncomeExpenseNet -3711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19866000.00
netIncomeApplicableToCommonShares -19866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 17069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3994000.00
minorityInterest 0.00
netIncome -3973000.00
sellingGeneralAdministrative 14892000.00
sellingAndMarketingExpenses 19781000.00
grossProfit 49281000.00
reconciledDepreciation 3260000.00
ebit -5395000.00
ebitda -2135000.00
depreciationAndAmortization 3260000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -2461000.00
otherOperatingExpenses 75363000.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 72902000.00
totalOperatingExpenses 51742000.00
costOfRevenue 23621000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3973000.00
netIncomeApplicableToCommonShares -3973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 9754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22128000.00
minorityInterest 0.00
netIncome -22164000.00
sellingGeneralAdministrative 14824000.00
sellingAndMarketingExpenses 21490000.00
grossProfit 25203000.00
reconciledDepreciation 3278000.00
ebit -20680000.00
ebitda -17402000.00
depreciationAndAmortization 3278000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -20865000.00
otherOperatingExpenses 89220000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 68355000.00
totalOperatingExpenses 46068000.00
costOfRevenue 43152000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22164000.00
netIncomeApplicableToCommonShares -22164000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 9362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7900000.00
minorityInterest 0.00
netIncome -7958000.00
sellingGeneralAdministrative 16062000.00
sellingAndMarketingExpenses 27607000.00
grossProfit 46587000.00
reconciledDepreciation 3216000.00
ebit -6320000.00
ebitda -3104000.00
depreciationAndAmortization 3216000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome -6444000.00
otherOperatingExpenses 76084000.00
interestExpense 1580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 69640000.00
totalOperatingExpenses 53031000.00
costOfRevenue 23053000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7958000.00
netIncomeApplicableToCommonShares -7958000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 9493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3822000.00
minorityInterest 0.00
netIncome -3854000.00
sellingGeneralAdministrative 17619000.00
sellingAndMarketingExpenses 20338000.00
grossProfit 45196000.00
reconciledDepreciation 3165000.00
ebit -2107000.00
ebitda 1058000.00
depreciationAndAmortization 3165000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -2254000.00
otherOperatingExpenses 67728000.00
interestExpense 1715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 65474000.00
totalOperatingExpenses 47450000.00
costOfRevenue 20278000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3854000.00
netIncomeApplicableToCommonShares -3854000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 13153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2606000.00
minorityInterest 0.00
netIncome -2498000.00
sellingGeneralAdministrative 15514000.00
sellingAndMarketingExpenses 22039000.00
grossProfit 49893000.00
reconciledDepreciation 3119000.00
ebit -3840000.00
ebitda -721000.00
depreciationAndAmortization 3119000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -813000.00
otherOperatingExpenses 70133000.00
interestExpense 1884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 69320000.00
totalOperatingExpenses 50706000.00
costOfRevenue 19427000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2498000.00
netIncomeApplicableToCommonShares -2498000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 5893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 3086000.00
sellingGeneralAdministrative 17140000.00
sellingAndMarketingExpenses 18170000.00
grossProfit 46312000.00
reconciledDepreciation 2830000.00
ebit 5119000.00
ebitda 7949000.00
depreciationAndAmortization 2830000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 5109000.00
otherOperatingExpenses 57104000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 62213000.00
totalOperatingExpenses 41203000.00
costOfRevenue 15901000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3086000.00
netIncomeApplicableToCommonShares 3086000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 3649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000.00
minorityInterest 0.00
netIncome 8000.00
sellingGeneralAdministrative 15233000.00
sellingAndMarketingExpenses 19519000.00
grossProfit 40219000.00
reconciledDepreciation 2783000.00
ebit 1885000.00
ebitda 4668000.00
depreciationAndAmortization 2783000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 1818000.00
otherOperatingExpenses 57330000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 59148000.00
totalOperatingExpenses 38401000.00
costOfRevenue 18929000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000.00
netIncomeApplicableToCommonShares 8000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 5967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1312000.00
minorityInterest 0.00
netIncome 1260000.00
sellingGeneralAdministrative 13420000.00
sellingAndMarketingExpenses 18008000.00
grossProfit 40736000.00
reconciledDepreciation 2743000.00
ebit 636000.00
ebitda 3379000.00
depreciationAndAmortization 2743000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 3341000.00
otherOperatingExpenses 54975000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 58316000.00
totalOperatingExpenses 37395000.00
costOfRevenue 17580000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260000.00
netIncomeApplicableToCommonShares 1260000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 3886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5975000.00
minorityInterest 0.00
netIncome 5802000.00
sellingGeneralAdministrative 12957000.00
sellingAndMarketingExpenses 18062000.00
grossProfit 42825000.00
reconciledDepreciation 2707000.00
ebit 5317000.00
ebitda 8024000.00
depreciationAndAmortization 2707000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 7920000.00
otherOperatingExpenses 53873000.00
interestExpense 2055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 61793000.00
totalOperatingExpenses 34905000.00
costOfRevenue 18968000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5802000.00
netIncomeApplicableToCommonShares 5802000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 4425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3004000.00
minorityInterest 0.00
netIncome -3004000.00
sellingGeneralAdministrative 11134000.00
sellingAndMarketingExpenses 17083000.00
grossProfit 31657000.00
reconciledDepreciation 2392000.00
ebit -894000.00
ebitda 1498000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -985000.00
otherOperatingExpenses 53033000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 52048000.00
totalOperatingExpenses 32642000.00
costOfRevenue 20391000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3004000.00
netIncomeApplicableToCommonShares -3004000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 5216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5037000.00
minorityInterest 0.00
netIncome -5037000.00
sellingGeneralAdministrative 7867000.00
sellingAndMarketingExpenses 16970000.00
grossProfit 27211000.00
reconciledDepreciation 2333000.00
ebit -2822000.00
ebitda -489000.00
depreciationAndAmortization 2333000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -2842000.00
otherOperatingExpenses 50007000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2038000.00
totalRevenue 47165000.00
totalOperatingExpenses 30053000.00
costOfRevenue 19954000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5037000.00
netIncomeApplicableToCommonShares -5037000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 5204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11477000.00
minorityInterest 0.00
netIncome -11477000.00
sellingGeneralAdministrative 7431000.00
sellingAndMarketingExpenses 15158000.00
grossProfit 18535000.00
reconciledDepreciation 2603000.00
ebit -11853000.00
ebitda -9250000.00
depreciationAndAmortization 2603000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome -9258000.00
otherOperatingExpenses 45920000.00
interestExpense 2107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 36662000.00
totalOperatingExpenses 27793000.00
costOfRevenue 18127000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11477000.00
netIncomeApplicableToCommonShares -11477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 4836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11956000.00
minorityInterest 0.00
netIncome -11956000.00
sellingGeneralAdministrative 6323000.00
sellingAndMarketingExpenses 13849000.00
grossProfit 15189000.00
reconciledDepreciation 1700000.00
ebit -9784000.00
ebitda -8084000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther -208000.00
operatingIncome -9819000.00
otherOperatingExpenses 43384000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 33565000.00
totalOperatingExpenses 25008000.00
costOfRevenue 18376000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11956000.00
netIncomeApplicableToCommonShares -11956000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 5962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14784000.00
minorityInterest 0.00
netIncome -14784000.00
sellingGeneralAdministrative 5305000.00
sellingAndMarketingExpenses 10015000.00
grossProfit 8468000.00
reconciledDepreciation 1330000.00
ebit -12760000.00
ebitda -11430000.00
depreciationAndAmortization 1330000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome -12814000.00
otherOperatingExpenses 36073000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 23259000.00
totalOperatingExpenses 21282000.00
costOfRevenue 14791000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14784000.00
netIncomeApplicableToCommonShares -14784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 4857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14031000.00
minorityInterest 0.00
netIncome -14031000.00
sellingGeneralAdministrative 4655000.00
sellingAndMarketingExpenses 9425000.00
grossProfit 6927000.00
reconciledDepreciation 1286000.00
ebit -13242000.00
ebitda -11956000.00
depreciationAndAmortization 1286000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -12010000.00
otherOperatingExpenses 29151000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 17141000.00
totalOperatingExpenses 18937000.00
costOfRevenue 10214000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14031000.00
netIncomeApplicableToCommonShares -14031000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 5905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23580000.00
minorityInterest 0.00
netIncome -23138000.00
sellingGeneralAdministrative 4675000.00
sellingAndMarketingExpenses 8261000.00
grossProfit 196000.00
reconciledDepreciation 1431000.00
ebit -18577000.00
ebitda -17146000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther -3416000.00
operatingIncome -18645000.00
otherOperatingExpenses 30232000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 11587000.00
totalOperatingExpenses 18841000.00
costOfRevenue 11391000.00
totalOtherIncomeExpenseNet -3489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23138000.00
netIncomeApplicableToCommonShares -23138000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 3244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16346000.00
minorityInterest 0.00
netIncome -16346000.00
sellingGeneralAdministrative 13363000.00
sellingAndMarketingExpenses 7197000.00
grossProfit 778000.00
reconciledDepreciation 1446000.00
ebit -17219000.00
ebitda -15773000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome -15829000.00
otherOperatingExpenses 26279000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27639000.00
totalRevenue 10450000.00
totalOperatingExpenses 16607000.00
costOfRevenue 9672000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16346000.00
netIncomeApplicableToCommonShares -16346000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 3527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15745000.00
minorityInterest 0.00
netIncome -15745000.00
sellingGeneralAdministrative 11378000.00
grossProfit -801000.00
reconciledDepreciation 1417000.00
ebit -16036000.00
ebitda -14619000.00
depreciationAndAmortization 1417000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome -15706000.00
otherOperatingExpenses 24192000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 8486000.00
totalOperatingExpenses 14905000.00
costOfRevenue 9287000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15745000.00
netIncomeApplicableToCommonShares -15745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8296000.00
minorityInterest 0.00
netIncome -8296000.00
sellingGeneralAdministrative 3216000.00
sellingAndMarketingExpenses 7197000.00
grossProfit 5659000.00
ebit -6558000.00
ebitda -5153000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther -1176000.00
operatingIncome -6626000.00
otherOperatingExpenses 18970000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 12344000.00
totalOperatingExpenses 12285000.00
costOfRevenue 6685000.00
totalOtherIncomeExpenseNet -1244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8296000.00
netIncomeApplicableToCommonShares -8296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 1294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11894000.00
minorityInterest 0.00
netIncome -11894000.00
sellingGeneralAdministrative 11152000.00
grossProfit 1309000.00
ebit -10831000.00
ebitda -9451000.00
depreciationAndAmortization 1380000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome -11137000.00
otherOperatingExpenses 18941000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 7804000.00
totalOperatingExpenses 12446000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11894000.00
netIncomeApplicableToCommonShares -11894000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 2636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33820000.00
minorityInterest 0.00
netIncome -15283000.00
sellingGeneralAdministrative 6694000.00
grossProfit -2368000.00
ebit -9088000.00
ebitda -7804000.00
depreciationAndAmortization 1284000.00
operatingIncome -14717000.00
otherOperatingExpenses 15931000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18538000.00
totalRevenue 4233000.00
totalOperatingExpenses 9330000.00
costOfRevenue 6601000.00
totalOtherIncomeExpenseNet -3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 4344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9508000.00
minorityInterest 0.00
netIncome -9508000.00
sellingGeneralAdministrative 4988000.00
grossProfit 599000.00
ebit -8687000.00
ebitda -7658000.00
depreciationAndAmortization 1029000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -8733000.00
otherOperatingExpenses 12689000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 3956000.00
totalOperatingExpenses 9332000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9508000.00
netIncomeApplicableToCommonShares -9508000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 4381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8763000.00
minorityInterest 0.00
netIncome -8763000.00
sellingGeneralAdministrative 4671000.00
grossProfit 521000.00
ebit -8663000.00
ebitda -8938000.00
depreciationAndAmortization -275000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome -8531000.00
otherOperatingExpenses 12167000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 3636000.00
totalOperatingExpenses 9052000.00
costOfRevenue 3115000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8763000.00
netIncomeApplicableToCommonShares -8763000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 3513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9775000.00
minorityInterest 0.00
netIncome -9775000.00
sellingGeneralAdministrative 3805000.00
grossProfit 196000.00
reconciledDepreciation 2276000.00
ebit -7232000.00
ebitda -4956000.00
depreciationAndAmortization 2276000.00
operatingIncome -7122000.00
otherOperatingExpenses 10985000.00
interestExpense 2792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2653000.00
totalRevenue 3863000.00
totalOperatingExpenses 7318000.00
costOfRevenue 3667000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 3674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19249000.00
minorityInterest 0.00
netIncome -7044000.00
sellingGeneralAdministrative 6093000.00
grossProfit 83000.00
ebit -6594000.00
ebitda -5408000.00
depreciationAndAmortization 1186000.00
operatingIncome -5680000.00
otherOperatingExpenses 7871000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12205000.00
totalRevenue 2191000.00
totalOperatingExpenses 5763000.00
costOfRevenue 2108000.00
totalOtherIncomeExpenseNet 914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 5716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7900000.00
minorityInterest 0.00
netIncome -7900000.00
sellingGeneralAdministrative 7410000.00
grossProfit 959000.00
ebit -6412000.00
ebitda -5415000.00
depreciationAndAmortization 997000.00
operatingIncome -6451000.00
otherOperatingExpenses 10983000.00
interestExpense 1077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 4532000.00
totalOperatingExpenses 7410000.00
costOfRevenue 3573000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 4596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5964000.00
minorityInterest 0.00
netIncome -6813000.00
sellingGeneralAdministrative 5834000.00
grossProfit 206000.00
reconciledDepreciation 1057000.00
ebit -5292000.00
ebitda -4235000.00
depreciationAndAmortization 1057000.00
operatingIncome -5628000.00
otherOperatingExpenses 8683000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 3055000.00
totalOperatingExpenses 5834000.00
costOfRevenue 2849000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4643000.00
minorityInterest 0.00
netIncome -5392000.00
sellingGeneralAdministrative 5658000.00
grossProfit 1038000.00
reconciledDepreciation 1012000.00
ebit -4587000.00
ebitda -3575000.00
depreciationAndAmortization 1012000.00
operatingIncome -4615000.00
otherOperatingExpenses 9399000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 4784000.00
totalOperatingExpenses 5653000.00
costOfRevenue 3746000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 7516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6389000.00
minorityInterest 0.00
netIncome -8971000.00
sellingGeneralAdministrative 31253000.00
grossProfit 806000.00
ebit -9231000.00
ebitda -7924000.00
depreciationAndAmortization 1307000.00
operatingIncome -7810000.00
otherOperatingExpenses 12094000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 4284000.00
totalOperatingExpenses 8616000.00
costOfRevenue 3478000.00
totalOtherIncomeExpenseNet 1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 5570000.00
incomeBeforeTax -7145000.00
netIncome -6592000.00
grossProfit 1041000.00
ebit -5095000.00
ebitda -4133000.00
depreciationAndAmortization 962000.00
operatingIncome -6120000.00
otherOperatingExpenses 9880000.00
interestExpense 471000.00
incomeTaxExpense 472000.00
totalRevenue 3760000.00
totalOperatingExpenses 7161000.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet -1025000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 33214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 41825000.00
grossProfit 814000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13925000.00
totalOperatingExpenses 0.00
costOfRevenue 13111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 84797000.00
incomeBeforeTax 13302000.00
netIncome 15909000.00
sellingGeneralAdministrative 109520000.00
sellingAndMarketingExpenses 144996000.00
grossProfit 467528000.00
reconciledDepreciation 91501000.00
ebit 60024000.00
ebitda 121469000.00
depreciationAndAmortization 61445000.00
operatingIncome 60024000.00
otherOperatingExpenses 595896000.00
interestExpense 39976000.00
taxProvision -2607000.00
interestIncome 4542000.00
netInterestIncome -35434000.00
incomeTaxExpense -2607000.00
totalRevenue 666823000.00
totalOperatingExpenses 396601000.00
costOfRevenue 199295000.00
totalOtherIncomeExpenseNet -46722000.00
netIncomeFromContinuingOps 15909000.00
netIncomeApplicableToCommonShares 15909000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 55545000.00
incomeBeforeTax 56404000.00
netIncome 41980000.00
sellingGeneralAdministrative 88323000.00
sellingAndMarketingExpenses 111022000.00
grossProfit 401278000.00
reconciledDepreciation 13553000.00
ebit 131065000.00
ebitda 144618000.00
depreciationAndAmortization 13553000.00
nonOperatingIncomeNetOther -1770000.00
operatingIncome 131065000.00
otherOperatingExpenses 408698000.00
interestExpense 31750000.00
taxProvision 14424000.00
interestIncome 896000.00
netInterestIncome -30854000.00
incomeTaxExpense 14424000.00
totalRevenue 541533000.00
totalOperatingExpenses 268443000.00
costOfRevenue 140255000.00
totalOtherIncomeExpenseNet -74661000.00
netIncomeFromContinuingOps 41980000.00
netIncomeApplicableToCommonShares 41980000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 59421000.00
incomeBeforeTax 20089000.00
netIncome 145523000.00
sellingGeneralAdministrative 74834000.00
sellingAndMarketingExpenses 118682000.00
grossProfit 303502000.00
reconciledDepreciation 19908000.00
ebit 46350000.00
ebitda 66863000.00
depreciationAndAmortization 20513000.00
nonOperatingIncomeNetOther -590000.00
operatingIncome 46350000.00
otherOperatingExpenses 378131000.00
interestExpense 25671000.00
taxProvision -125434000.00
interestIncome 4629000.00
netInterestIncome -21042000.00
incomeTaxExpense -125434000.00
totalRevenue 420830000.00
totalOperatingExpenses 260803000.00
costOfRevenue 117328000.00
totalOtherIncomeExpenseNet -26261000.00
netIncomeFromContinuingOps 145523000.00
netIncomeApplicableToCommonShares 145523000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 72119000.00
incomeBeforeTax -10748000.00
netIncome -11016000.00
sellingGeneralAdministrative 71119000.00
sellingAndMarketingExpenses 129663000.00
grossProfit 314314000.00
reconciledDepreciation 19576000.00
ebit 38110000.00
ebitda 43813000.00
depreciationAndAmortization 5703000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 38110000.00
otherOperatingExpenses 385316000.00
interestExpense 23628000.00
taxProvision 268000.00
interestIncome 7376000.00
netInterestIncome -16252000.00
incomeTaxExpense 268000.00
totalRevenue 421026000.00
totalOperatingExpenses 278604000.00
costOfRevenue 106712000.00
totalOtherIncomeExpenseNet -48858000.00
netIncomeFromContinuingOps -11016000.00
netIncomeApplicableToCommonShares -11016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 55688000.00
incomeBeforeTax -425000.00
netIncome -471000.00
sellingGeneralAdministrative 70159000.00
sellingAndMarketingExpenses 107106000.00
grossProfit 250432000.00
reconciledDepreciation 13165000.00
ebit 9923000.00
ebitda 23088000.00
depreciationAndAmortization 13165000.00
nonOperatingIncomeNetOther 5609000.00
operatingIncome 15915000.00
otherOperatingExpenses 319798000.00
interestExpense 21949000.00
taxProvision 46000.00
interestIncome 6497000.00
netInterestIncome -15452000.00
incomeTaxExpense 46000.00
totalRevenue 337277000.00
totalOperatingExpenses 232953000.00
costOfRevenue 86845000.00
totalOtherIncomeExpenseNet -2452000.00
netIncomeFromContinuingOps -471000.00
netIncomeApplicableToCommonShares -471000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 57290000.00
incomeBeforeTax -42471000.00
netIncome -42611000.00
sellingGeneralAdministrative 66691000.00
sellingAndMarketingExpenses 94803000.00
grossProfit 198715000.00
reconciledDepreciation 13833000.00
ebit -29657000.00
ebitda -15824000.00
depreciationAndAmortization 13833000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome -24937000.00
otherOperatingExpenses 306699000.00
interestExpense 18047000.00
taxProvision 140000.00
interestIncome 4078000.00
netInterestIncome -13969000.00
incomeTaxExpense 140000.00
totalRevenue 286630000.00
totalOperatingExpenses 218784000.00
costOfRevenue 87915000.00
totalOtherIncomeExpenseNet -8433000.00
netIncomeFromContinuingOps -42611000.00
netIncomeApplicableToCommonShares -42611000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 45678000.00
incomeBeforeTax -37844000.00
netIncome -37949000.00
sellingGeneralAdministrative 63395000.00
sellingAndMarketingExpenses 89218000.00
grossProfit 166267000.00
ebit -43702000.00
ebitda -30783000.00
depreciationAndAmortization 12919000.00
nonOperatingIncomeNetOther 1241000.00
operatingIncome -32024000.00
otherOperatingExpenses 308395000.00
interestExpense 7061000.00
taxProvision 105000.00
interestIncome 1323000.00
netInterestIncome -5738000.00
incomeTaxExpense 105000.00
totalRevenue 276371000.00
totalOperatingExpenses 198291000.00
costOfRevenue 110104000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps -37949000.00
netIncomeApplicableToCommonShares -37949000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 28662000.00
incomeBeforeTax 2120000.00
netIncome 1856000.00
sellingGeneralAdministrative 61310000.00
sellingAndMarketingExpenses 77733000.00
grossProfit 177160000.00
ebit -1507000.00
ebitda 9968000.00
depreciationAndAmortization 11475000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome 9455000.00
otherOperatingExpenses 239542000.00
interestExpense 7725000.00
taxProvision 264000.00
interestIncome 7047000.00
incomeTaxExpense 264000.00
totalRevenue 248997000.00
totalOperatingExpenses 167705000.00
costOfRevenue 71837000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps 1856000.00
netIncomeApplicableToCommonShares 1856000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 18731000.00
incomeBeforeTax -13543000.00
netIncome -13716000.00
sellingGeneralAdministrative 41652000.00
sellingAndMarketingExpenses 65010000.00
grossProfit 120228000.00
ebit -14977000.00
ebitda -4942000.00
depreciationAndAmortization 10035000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -5165000.00
otherOperatingExpenses 202833000.00
interestExpense 8278000.00
incomeTaxExpense 173000.00
totalRevenue 197668000.00
totalOperatingExpenses 125393000.00
costOfRevenue 77440000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeFromContinuingOps -13716000.00
netIncomeApplicableToCommonShares -13716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 21560000.00
incomeBeforeTax -64351000.00
netIncome -63909000.00
sellingGeneralAdministrative 20959000.00
sellingAndMarketingExpenses 41549000.00
grossProfit 30779000.00
ebit -53077000.00
ebitda -47330000.00
depreciationAndAmortization 5747000.00
nonOperatingIncomeNetOther -3809000.00
operatingIncome -53289000.00
otherOperatingExpenses 138840000.00
interestExpense 7253000.00
incomeTaxExpense -442000.00
totalRevenue 85551000.00
totalOperatingExpenses 84068000.00
costOfRevenue 54772000.00
totalOtherIncomeExpenseNet -4068000.00
netIncomeFromContinuingOps -63909000.00
netIncomeApplicableToCommonShares -63909000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 9937000.00
incomeBeforeTax -52281000.00
netIncome -52281000.00
sellingGeneralAdministrative 15974000.00
sellingAndMarketingExpenses 30332000.00
grossProfit 6945000.00
ebit -54782000.00
ebitda -49134000.00
depreciationAndAmortization 5648000.00
nonOperatingIncomeNetOther -1176000.00
operatingIncome -49298000.00
otherOperatingExpenses 88382000.00
interestExpense 1807000.00
incomeTaxExpense -3952000.00
totalRevenue 39084000.00
totalOperatingExpenses 56243000.00
costOfRevenue 32139000.00
totalOtherIncomeExpenseNet -1451000.00
netIncomeFromContinuingOps -52281000.00
netIncomeApplicableToCommonShares -52281000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 14873000.00
incomeBeforeTax -43328000.00
netIncome -43328000.00
sellingGeneralAdministrative 20159000.00
grossProfit -1050000.00
ebit -33361000.00
ebitda -29047000.00
depreciationAndAmortization 4314000.00
nonOperatingIncomeNetOther 553000.00
operatingIncome -39101000.00
otherOperatingExpenses 51771000.00
interestExpense 4780000.00
nonRecurring 3019000.00
incomeTaxExpense 7246000.00
totalRevenue 15689000.00
totalOperatingExpenses 35032000.00
costOfRevenue 16739000.00
totalOtherIncomeExpenseNet -2721000.00
netIncomeFromContinuingOps -43328000.00
netIncomeApplicableToCommonShares -43328000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 18628000.00
incomeBeforeTax -27149000.00
netIncome -27149000.00
sellingGeneralAdministrative 24658000.00
grossProfit 2286000.00
ebit -22338000.00
ebitda -18086000.00
depreciationAndAmortization 4252000.00
operatingIncome -22372000.00
otherOperatingExpenses 36934000.00
interestExpense 4889000.00
incomeTaxExpense 4777000.00
totalRevenue 14562000.00
totalOperatingExpenses 24658000.00
costOfRevenue 12276000.00
totalOtherIncomeExpenseNet -34000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 26233000.00
incomeBeforeTax -28181000.00
netIncome -31707000.00
sellingGeneralAdministrative 31253000.00
grossProfit 2705000.00
ebit -28915000.00
ebitda -24483000.00
depreciationAndAmortization 4432000.00
operatingIncome -28548000.00
otherOperatingExpenses 43554000.00
interestExpense 3603000.00
incomeTaxExpense 3159000.00
totalRevenue 15006000.00
totalOperatingExpenses 31253000.00
costOfRevenue 12301000.00
totalOtherIncomeExpenseNet 367000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 33214000.00
incomeBeforeTax -45587000.00
netIncome -41862000.00
sellingGeneralAdministrative 41825000.00
grossProfit -3538000.00
ebit -45139000.00
ebitda -41308000.00
depreciationAndAmortization 3831000.00
operatingIncome -45363000.00
otherOperatingExpenses 59288000.00
interestExpense 3490000.00
incomeTaxExpense -3501000.00
totalRevenue 13925000.00
totalOperatingExpenses 41825000.00
costOfRevenue 17463000.00
totalOtherIncomeExpenseNet -224000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать