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Insulet Corp. является компанией медицинского оборудования. Фирма занимается разработкой, производством и маркетингом системы инфузии инсулина для людей с инсулинозависимым диабетом. Она специализируется на поставках диабета, включая систему OmniPod, а также другие связанные с диабетом продукты и расходные материалы, такие как расходные материалы для измерения уровня глюкозы в крови, традиционные инсулиновые помпы, насосные принадлежности и фармацевтические препараты. Компания была основана Джоном Л. Бруксом III и Джоном Т. Гариботто в июле 2000 года, ее штаб-квартира находится в Актоне, штат Массачусетс.

General
Code PODD
Type Common Stock
Name Insulet Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R7XX87
ISIN US45784P1012
LEI 549300TZTYD2PYN92D43
PrimaryTicker PODD.US
CUSIP 45784P101
CIK 1145197
EmployerIdNumber 04-3523891
FiscalYearEnd December
IPODate 2007-05-15
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Nagog Park, Acton, MA, United States, 01720
Phone 978 600 7000
WebURL https://www.insulet.com
FullTimeEmployees 2600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15290151936
MarketCapitalizationMln 15290.1519
EBITDA 157700000
PERatio 124.9595
PEGRatio 0.6132
WallStreetTargetPrice 228.23
BookValue 8.7
DividendShare 0
DividendYield 0.0068
EarningsShare 1.73
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0771
OperatingMarginTTM 0.1223
ReturnOnAssetsTTM 0.0236
ReturnOnEquityTTM 0.2318
RevenueTTM 1556999936
RevenuePerShareTTM 22.353
QuarterlyRevenueGrowthYOY 0.27
GrossProfitTTM 805600000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY -0.15

Financials / Income Statement / quarterly / net Income

29.2M
2021-12-31
27.8M
2022-03-31
-35M
2022-06-30
-5.2M
2022-09-30
17M
2022-12-31
23.8M
2023-03-31
27.3M
2023-06-30
51.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.3M
2021-12-31
38.2M
2022-03-31
-27.8M
2022-06-30
1.1M
2022-09-30
25M
2022-12-31
27.5M
2023-03-31
30.9M
2023-06-30
55.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

307.7M
2021-12-31
295.4M
2022-03-31
299.4M
2022-06-30
340.8M
2022-09-30
369.7M
2022-12-31
358.1M
2023-03-31
396.5M
2023-06-30
432.7M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.23
2023-03-31
0.38
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 124.9595
ForwardPE 89.2857
PriceSalesTTM 9.3269
PriceBookMRQ 23.9115
EnterpriseValue 15885934592
EnterpriseValueRevenue 9.8117
EnterpriseValueEbitda 65.3694
SharesStats
SharesOutstanding 69827600
SharesFloat 69507809
PercentInsiders 0.409
PercentInstitutions 101.508
Technicals
Beta 0.984
52WeekHigh 335.91
52WeekLow 125.82
50DayMA 172.2014
200DayMA 239.2414
SharesShort 3471640
SharesShortPriorMonth 5369011
ShortRatio 2.42
ShortPercent 0.0587
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2467700000.00
intangibleAssets 99500000.00
otherCurrentAssets 104600000.00
totalLiab 1860200000.00
totalStockholderEquity 607500000.00
otherCurrentLiab 323800000.00
commonStock 100000.00
retainedEarnings -481300000.00
goodWill 51700000.00
cash 685400000.00
totalCurrentLiabilities 451400000.00
netDebt 735000000.00
shortTermDebt 49800000.00
shortLongTermDebt 49800000.00
shortLongTermDebtTotal 1420400000.00
otherStockholderEquity 1081100000.00
totalCurrentAssets 1471100000.00
netReceivables 270300000.00
longTermDebt 1370600000.00
inventory 410800000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome 7600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 996600000.00
nonCurrentLiabilitiesOther 38200000.00
nonCurrentLiabilitiesTotal 1408800000.00
liabilitiesAndStockholdersEquity 2467700000.00
cashAndShortTermInvestments 685400000.00
propertyPlantAndEquipmentNet 649200000.00
netWorkingCapital 1019700000.00
netInvestedCapital 1420400000.00
commonStockSharesOutstanding 73624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2385800000.00
intangibleAssets 99500000.00
otherCurrentAssets 99600000.00
totalLiab 1831900000.00
totalStockholderEquity 553900000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 288300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -533200000.00
otherLiab 38300000.00
goodWill 51700000.00
otherAssets 177600000.00
cash 660100000.00
totalCurrentLiabilities 425000000.00
netDebt 737700000.00
shortTermDebt 29200000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 1397800000.00
otherStockholderEquity 1070700000.00
propertyPlantEquipment 601500000.00
totalCurrentAssets 1421500000.00
netTangibleAssets 402700000.00
netReceivables 250500000.00
longTermDebt 1368600000.00
inventory 411300000.00
accountsPayable 107500000.00
accumulatedOtherComprehensiveIncome 16300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -533200000.00
nonCurrrentAssetsOther 211600000.00
nonCurrentAssetsTotal 964300000.00
longTermDebtTotal 1368600000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1406900000.00
capitalSurpluse 1070700000.00
liabilitiesAndStockholdersEquity 2385800000.00
cashAndShortTermInvestments 660100000.00
propertyPlantAndEquipmentNet 601500000.00
netWorkingCapital 996500000.00
netInvestedCapital 1397800000.00
commonStockSharesOutstanding 70142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2289100000.00
intangibleAssets 100200000.00
otherCurrentAssets 106000000.00
totalLiab 1786300000.00
totalStockholderEquity 502800000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 269600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -560500000.00
goodWill 51700000.00
otherAssets 179600000.00
cash 620700000.00
totalCurrentLiabilities 383300000.00
netDebt 775900000.00
shortTermDebt 27800000.00
shortLongTermDebt 27800000.00
shortLongTermDebtTotal 1396600000.00
otherStockholderEquity 1047300000.00
propertyPlantEquipment 596600000.00
totalCurrentAssets 1330000000.00
netTangibleAssets 350900000.00
netReceivables 217200000.00
longTermDebt 1368800000.00
inventory 386100000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome 15900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -560500000.00
nonCurrrentAssetsOther 210600000.00
nonCurrentAssetsTotal 959100000.00
longTermDebtTotal 1368800000.00
nonCurrentLiabilitiesOther 34200000.00
nonCurrentLiabilitiesTotal 1403000000.00
capitalSurpluse 1047300000.00
liabilitiesAndStockholdersEquity 2289100000.00
cashAndShortTermInvestments 620700000.00
propertyPlantAndEquipmentNet 596600000.00
netWorkingCapital 946700000.00
netInvestedCapital 1396600000.00
commonStockSharesOutstanding 70096000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2251100000.00
intangibleAssets 75500000.00
otherCurrentAssets 86900000.00
totalLiab 1774700000.00
totalStockholderEquity 476400000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 306400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -584300000.00
otherLiab 8300000.00
goodWill 51700000.00
otherAssets 147100000.00
cash 674700000.00
totalCurrentLiabilities 364700000.00
netDebt 727100000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1401800000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 599900000.00
totalCurrentAssets 1314000000.00
netTangibleAssets 349200000.00
netReceivables 205600000.00
longTermDebt 1374300000.00
inventory 346800000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -584300000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 937100000.00
longTermDebtTotal 1374300000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 1410000000.00
capitalSurpluse 1040600000.00
liabilitiesAndStockholdersEquity 2251100000.00
cashAndShortTermInvestments 674700000.00
propertyPlantAndEquipmentGross 834600000.00
propertyPlantAndEquipmentNet 599900000.00
netWorkingCapital 949300000.00
netInvestedCapital 1401800000.00
commonStockSharesOutstanding 70020000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2166200000.00
intangibleAssets 53700000.00
otherCurrentAssets 78100000.00
totalLiab 1738200000.00
totalStockholderEquity 428000000.00
deferredLongTermLiab 28200000.00
otherCurrentLiab 245200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -601300000.00
otherLiab 24200000.00
goodWill 51600000.00
otherAssets 178700000.00
cash 722000000.00
totalCurrentLiabilities 334200000.00
netDebt 684700000.00
shortTermDebt 26900000.00
shortLongTermDebt 26900000.00
shortLongTermDebtTotal 1406700000.00
otherStockholderEquity 1022400000.00
propertyPlantEquipment 553100000.00
totalCurrentAssets 1329100000.00
netTangibleAssets 322700000.00
netReceivables 201400000.00
longTermDebt 1379800000.00
inventory 327600000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -601300000.00
nonCurrrentAssetsOther 178700000.00
nonCurrentAssetsTotal 837100000.00
longTermDebtTotal 1379800000.00
nonCurrentLiabilitiesOther 24200000.00
nonCurrentLiabilitiesTotal 1404000000.00
capitalSurpluse 1022400000.00
liabilitiesAndStockholdersEquity 2166200000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentNet 553100000.00
netWorkingCapital 994900000.00
netInvestedCapital 1834700000.00
commonStockSharesOutstanding 69418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2113700000.00
intangibleAssets 55100000.00
otherCurrentAssets 73500000.00
totalLiab 1691300000.00
totalStockholderEquity 422400000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 195800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -596100000.00
otherLiab 26800000.00
goodWill 51800000.00
otherAssets 134800000.00
cash 708600000.00
totalCurrentLiabilities 279300000.00
netDebt 702900000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 1411500000.00
otherStockholderEquity 1011200000.00
propertyPlantEquipment 535800000.00
totalCurrentAssets 1309100000.00
netTangibleAssets 315500000.00
netReceivables 206600000.00
longTermDebt 1385200000.00
inventory 320400000.00
accountsPayable 57200000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -596100000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 1385200000.00
nonCurrentLiabilitiesOther 26800000.00
nonCurrentLiabilitiesTotal 1412000000.00
capitalSurpluse 1011200000.00
liabilitiesAndStockholdersEquity 2113700000.00
cashAndShortTermInvestments 708600000.00
propertyPlantAndEquipmentNet 535800000.00
netWorkingCapital 1029800000.00
netInvestedCapital 1833900000.00
commonStockSharesOutstanding 69356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2069200000.00
intangibleAssets 52800000.00
otherCurrentAssets 71700000.00
totalLiab 1622500000.00
totalStockholderEquity 446700000.00
deferredLongTermLiab 26600000.00
otherCurrentLiab 137100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -561100000.00
otherLiab 17000000.00
goodWill 51800000.00
otherAssets 118400000.00
cash 709600000.00
totalCurrentLiabilities 215000000.00
netDebt 706600000.00
shortTermDebt 25700000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 1416200000.00
otherStockholderEquity 995500000.00
propertyPlantEquipment 538200000.00
totalCurrentAssets 1285400000.00
netTangibleAssets 342100000.00
netReceivables 189300000.00
longTermDebt 1390500000.00
inventory 314800000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -561100000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 783800000.00
longTermDebtTotal 1390500000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 1407500000.00
capitalSurpluse 995500000.00
liabilitiesAndStockholdersEquity 2069200000.00
cashAndShortTermInvestments 709600000.00
propertyPlantAndEquipmentNet 538200000.00
netWorkingCapital 1070400000.00
netInvestedCapital 1862900000.00
commonStockSharesOutstanding 69858000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2048800000.00
intangibleAssets 36600000.00
otherCurrentAssets 74000000.00
totalLiab 1492500000.00
totalStockholderEquity 556300000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -649500000.00
otherLiab 14900000.00
goodWill 39800000.00
otherAssets 106100000.00
cash 791600000.00
totalCurrentLiabilities 228800000.00
netDebt 457200000.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 1248800000.00
otherStockholderEquity 1207900000.00
propertyPlantEquipment 536500000.00
totalCurrentAssets 1329800000.00
netTangibleAssets 479900000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 1248800000.00
inventory 303200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649500000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 719000000.00
longTermDebtTotal 1248800000.00
nonCurrentLiabilitiesOther 14900000.00
nonCurrentLiabilitiesTotal 1263700000.00
capitalSurpluse 1207900000.00
liabilitiesAndStockholdersEquity 2048800000.00
cashAndShortTermInvestments 791600000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1101000000.00
netInvestedCapital 1248800000.00
commonStockSharesOutstanding 69814000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1998900000.00
intangibleAssets 37200000.00
otherCurrentAssets 76500000.00
totalLiab 1501000000.00
totalStockholderEquity 497900000.00
deferredLongTermLiab 24300000.00
otherCurrentLiab 137300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -678700000.00
otherLiab 15400000.00
goodWill 39800000.00
otherAssets 99600000.00
cash 857100000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue 4400000.00
netDebt 399900000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 1257000000.00
otherStockholderEquity 1179900000.00
propertyPlantEquipment 515400000.00
totalCurrentAssets 1306900000.00
netTangibleAssets 420900000.00
shortTermInvestments 500000.00
netReceivables 114300000.00
longTermDebt 1257000000.00
inventory 259000000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -678700000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 692000000.00
longTermDebtTotal 1257000000.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 1272400000.00
capitalSurpluse 1179900000.00
liabilitiesAndStockholdersEquity 1998900000.00
cashAndShortTermInvestments 857100000.00
propertyPlantAndEquipmentNet 515400000.00
netWorkingCapital 1078300000.00
netInvestedCapital 1783800000.00
commonStockSharesOutstanding 69619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1923700000.00
intangibleAssets 33400000.00
otherCurrentAssets 82700000.00
totalLiab 1464600000.00
totalStockholderEquity 459100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 138100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -691300000.00
otherLiab 16100000.00
goodWill 39900000.00
otherAssets 92000000.00
cash 872100000.00
totalCurrentLiabilities 213300000.00
currentDeferredRevenue 5000000.00
netDebt 363100000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
shortLongTermDebtTotal 1235200000.00
otherStockholderEquity 1149600000.00
propertyPlantEquipment 505500000.00
totalCurrentAssets 1252900000.00
netTangibleAssets 385800000.00
shortTermInvestments 17500000.00
netReceivables 100300000.00
longTermDebt 1235200000.00
inventory 197800000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -691300000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 670800000.00
longTermDebtTotal 1235200000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1251300000.00
capitalSurpluse 1149600000.00
liabilitiesAndStockholdersEquity 1923700000.00
cashAndShortTermInvestments 872100000.00
propertyPlantAndEquipmentGross 505500000.00
propertyPlantAndEquipmentNet 505500000.00
netWorkingCapital 1039600000.00
netInvestedCapital 1715200000.00
commonStockSharesOutstanding 66696000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1840100000.00
intangibleAssets 29700000.00
otherCurrentAssets 73600000.00
totalLiab 1254800000.00
totalStockholderEquity 585300000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 104800000.00
commonStock 100000.00
retainedEarnings -666300000.00
otherLiab 17700000.00
goodWill 39800000.00
otherAssets 80900000.00
cash 850200000.00
totalCurrentLiabilities 185500000.00
currentDeferredRevenue 5900000.00
netDebt 201400000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 1051600000.00
otherStockholderEquity 1248300000.00
propertyPlantEquipment 497900000.00
totalCurrentAssets 1191800000.00
netTangibleAssets 515800000.00
shortTermInvestments 29500000.00
netReceivables 97900000.00
longTermDebt 1051600000.00
inventory 170100000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 648300000.00
longTermDebtTotal 1051600000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 1069300000.00
capitalSurpluse 1248300000.00
liabilitiesAndStockholdersEquity 1840100000.00
cashAndShortTermInvestments 850200000.00
propertyPlantAndEquipmentGross 497900000.00
propertyPlantAndEquipmentNet 497900000.00
netWorkingCapital 1006300000.00
netInvestedCapital 1652600000.00
commonStockSharesOutstanding 66113000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1872900000.00
intangibleAssets 28700000.00
otherCurrentAssets 63000000.00
totalLiab 1269300000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 133100000.00
commonStock 100000.00
retainedEarnings -666300000.00
otherLiab 17800000.00
goodWill 39800000.00
otherAssets 79000000.00
cash 947600000.00
totalCurrentLiabilities 207800000.00
currentDeferredRevenue 5000000.00
netDebt 96100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 1264300000.00
propertyPlantEquipment 478700000.00
totalCurrentAssets 1248700000.00
longTermInvestments 0.00
netTangibleAssets 535100000.00
shortTermInvestments 40400000.00
netReceivables 83800000.00
longTermDebt 1043700000.00
inventory 154300000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 624200000.00
longTermDebtTotal 1043700000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 1061500000.00
capitalSurpluse 1264300000.00
liabilitiesAndStockholdersEquity 1872900000.00
cashAndShortTermInvestments 947600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 478700000.00
netWorkingCapital 1040900000.00
netInvestedCapital 1662900000.00
commonStockSharesOutstanding 65945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1710600000.00
intangibleAssets 10400000.00
otherCurrentAssets 53400000.00
totalLiab 1115600000.00
totalStockholderEquity 595000000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 109300000.00
commonStock 100000.00
retainedEarnings -649200000.00
otherLiab 18900000.00
goodWill 39700000.00
otherAssets 50400000.00
cash 896700000.00
totalCurrentLiabilities 175200000.00
currentDeferredRevenue 4300000.00
netDebt 24800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 921500000.00
otherStockholderEquity 1244700000.00
propertyPlantEquipment 449200000.00
totalCurrentAssets 1160400000.00
longTermInvestments 500000.00
netTangibleAssets 544900000.00
shortTermInvestments 58600000.00
netReceivables 85400000.00
longTermDebt 921500000.00
inventory 124900000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649200000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 550200000.00
capitalLeaseObligations 4600000.00
longTermDebtTotal 921500000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 940400000.00
capitalSurpluse 1244700000.00
liabilitiesAndStockholdersEquity 1710600000.00
cashAndShortTermInvestments 896700000.00
propertyPlantAndEquipmentGross 449200000.00
propertyPlantAndEquipmentNet 449200000.00
netWorkingCapital 985200000.00
netInvestedCapital 1516500000.00
commonStockSharesOutstanding 66828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1626700000.00
intangibleAssets 10900000.00
otherCurrentAssets 59600000.00
totalLiab 1063400000.00
totalStockholderEquity 563300000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 89900000.00
commonStock 100000.00
retainedEarnings -660800000.00
otherLiab 18800000.00
goodWill 39600000.00
otherAssets 43800000.00
cash 844400000.00
totalCurrentLiabilities 134400000.00
currentDeferredRevenue 5000000.00
netDebt 65800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 910200000.00
otherStockholderEquity 1227600000.00
propertyPlantEquipment 423200000.00
totalCurrentAssets 1085700000.00
longTermInvestments 23500000.00
netTangibleAssets 512800000.00
shortTermInvestments 65300000.00
netReceivables 78000000.00
longTermDebt 910200000.00
inventory 103700000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -660800000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 541000000.00
longTermDebtTotal 910200000.00
nonCurrentLiabilitiesOther 18800000.00
nonCurrentLiabilitiesTotal 929000000.00
capitalSurpluse 1227600000.00
liabilitiesAndStockholdersEquity 1626700000.00
cashAndShortTermInvestments 844400000.00
propertyPlantAndEquipmentGross 423200000.00
propertyPlantAndEquipmentNet 423200000.00
netWorkingCapital 951300000.00
netInvestedCapital 1473500000.00
commonStockSharesOutstanding 65579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1108200000.00
intangibleAssets 12400000.00
otherCurrentAssets 43900000.00
totalLiab 1049200000.00
totalStockholderEquity 59000000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 94000000.00
commonStock 100000.00
retainedEarnings -675200000.00
otherLiab 19800000.00
goodWill 39600000.00
otherAssets 41700000.00
cash 321600000.00
totalCurrentLiabilities 130400000.00
netDebt 577400000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 737900000.00
propertyPlantEquipment 412400000.00
totalCurrentAssets 541300000.00
longTermInvestments 60800000.00
netTangibleAssets 7000000.00
shortTermInvestments 120200000.00
netReceivables 80100000.00
longTermDebt 899000000.00
inventory 95700000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -675200000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 566900000.00
longTermDebtTotal 899000000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 918800000.00
capitalSurpluse 737900000.00
liabilitiesAndStockholdersEquity 1108200000.00
cashAndShortTermInvestments 321600000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412400000.00
netWorkingCapital 410900000.00
netInvestedCapital 958000000.00
commonStockSharesOutstanding 62884000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1142900000.00
intangibleAssets 13200000.00
otherCurrentAssets 31100000.00
totalLiab 1067000000.00
totalStockholderEquity 75900000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 103200000.00
commonStock 100000.00
retainedEarnings -672000000.00
otherLiab 7000000.00
goodWill 39800000.00
otherAssets 25000000.00
cash 376100000.00
totalCurrentLiabilities 157700000.00
netDebt 511800000.00
shortLongTermDebtTotal 887900000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 399400000.00
totalCurrentAssets 591000000.00
longTermInvestments 58400000.00
netTangibleAssets 22900000.00
shortTermInvestments 162400000.00
netReceivables 82800000.00
longTermDebt 887900000.00
inventory 101000000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 551900000.00
longTermDebtTotal 887900000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 909300000.00
capitalSurpluse 749000000.00
liabilitiesAndStockholdersEquity 1142900000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
commonStockSharesOutstanding 63887000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1268390000.00
intangibleAssets 12834000.00
otherCurrentAssets 20653000.00
totalLiab 1117822000.00
totalStockholderEquity 150568000.00
deferredLongTermLiab 19282000.00
otherCurrentLiab 92037000.00
commonStock 62000.00
retainedEarnings -676982000.00
otherLiab 7219000.00
goodWill 39713000.00
otherAssets 22881000.00
cash 605504000.00
totalCurrentLiabilities 113282000.00
netDebt 380267000.00
shortLongTermDebtTotal 985771000.00
otherStockholderEquity 832488000.00
propertyPlantEquipment 355865000.00
totalCurrentAssets 793901000.00
longTermInvestments 31006000.00
netTangibleAssets 98021000.00
shortTermInvestments 185622000.00
netReceivables 77537000.00
longTermDebt 985771000.00
inventory 90207000.00
accountsPayable 21245000.00
accumulatedOtherComprehensiveIncome -4652000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -676982000.00
nonCurrrentAssetsOther 35071000.00
nonCurrentAssetsTotal 474489000.00
longTermDebtTotal 985771000.00
nonCurrentLiabilitiesOther 18769000.00
nonCurrentLiabilitiesTotal 1004540000.00
capitalSurpluse 832140000.00
liabilitiesAndStockholdersEquity 1268390000.00
cashAndShortTermInvestments 605504000.00
propertyPlantAndEquipmentGross 355865000.00
propertyPlantAndEquipmentNet 355865000.00
commonStockSharesOutstanding 62335679.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 977723000.00
intangibleAssets 13040000.00
otherCurrentAssets 25211000.00
totalLiab 727943000.00
totalStockholderEquity 249780000.00
deferredLongTermLiab 18183000.00
otherCurrentLiab 81021000.00
commonStock 60000.00
retainedEarnings -677834000.00
otherLiab 7323000.00
goodWill 39739000.00
otherAssets 21415000.00
cash 309748000.00
totalCurrentLiabilities 105773000.00
netDebt 297603000.00
shortLongTermDebtTotal 607351000.00
otherStockholderEquity 930554000.00
propertyPlantEquipment 334025000.00
totalCurrentAssets 498807000.00
longTermInvestments 62677000.00
netTangibleAssets 197001000.00
shortTermInvestments 189881000.00
netReceivables 78739000.00
longTermDebt 607351000.00
inventory 85109000.00
accountsPayable 24752000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -677834000.00
nonCurrrentAssetsOther 29435000.00
nonCurrentAssetsTotal 478916000.00
longTermDebtTotal 607351000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 622170000.00
capitalSurpluse 930383000.00
liabilitiesAndStockholdersEquity 977723000.00
cashAndShortTermInvestments 309748000.00
propertyPlantAndEquipmentGross 334025000.00
propertyPlantAndEquipmentNet 334025000.00
commonStockSharesOutstanding 61486325.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 952612000.00
intangibleAssets 11484000.00
otherCurrentAssets 28028000.00
totalLiab 728982000.00
totalStockholderEquity 223630000.00
deferredLongTermLiab 17211000.00
otherCurrentLiab 85945000.00
commonStock 60000.00
retainedEarnings -679236000.00
otherLiab 7529000.00
goodWill 39694000.00
otherAssets 20372000.00
cash 129254000.00
totalCurrentLiabilities 113973000.00
currentDeferredRevenue 1195000.00
netDebt 470347000.00
shortTermDebt 2315000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 599601000.00
otherStockholderEquity 905806000.00
propertyPlantEquipment 299605000.00
totalCurrentAssets 496382000.00
longTermInvestments 76789000.00
netTangibleAssets 172452000.00
shortTermInvestments 187120000.00
netReceivables 78158000.00
longTermDebt 599601000.00
inventory 73822000.00
accountsPayable 26833000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -679236000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 456230000.00
longTermDebtTotal 599601000.00
nonCurrentLiabilitiesOther 15408000.00
nonCurrentLiabilitiesTotal 615009000.00
capitalSurpluse 905891000.00
liabilitiesAndStockholdersEquity 952612000.00
cashAndShortTermInvestments 316374000.00
propertyPlantAndEquipmentGross 307891000.00
propertyPlantAndEquipmentNet 307891000.00
commonStockSharesOutstanding 61148428.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 928744000.00
intangibleAssets 10383000.00
otherCurrentAssets 24254000.00
totalLiab 716645000.00
totalStockholderEquity 212099000.00
deferredLongTermLiab 15988000.00
otherCurrentLiab 88973000.00
commonStock 59000.00
retainedEarnings -683614000.00
otherLiab 9010000.00
goodWill 39646000.00
otherAssets 18266000.00
cash 288946000.00
totalCurrentLiabilities 115657000.00
currentDeferredRevenue 1184000.00
netDebt 303032000.00
shortLongTermDebtTotal 591978000.00
otherStockholderEquity 898654000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 461286000.00
longTermInvestments 140784000.00
netTangibleAssets 162070000.00
shortTermInvestments 175040000.00
netReceivables 76672000.00
longTermDebt 591978000.00
inventory 71414000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -683614000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 467458000.00
longTermDebtTotal 591978000.00
nonCurrentLiabilitiesOther 9010000.00
nonCurrentLiabilitiesTotal 600988000.00
capitalSurpluse 898559000.00
liabilitiesAndStockholdersEquity 928744000.00
cashAndShortTermInvestments 288946000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
commonStockSharesOutstanding 61077000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 886306000.00
intangibleAssets 7791000.00
otherCurrentAssets 17905000.00
totalLiab 688377000.00
totalStockholderEquity 197929000.00
deferredLongTermLiab 15570000.00
otherCurrentLiab 68169000.00
commonStock 59000.00
retainedEarnings -693507000.00
otherLiab 6668000.00
goodWill 39774000.00
otherAssets 18057000.00
cash 126563000.00
totalCurrentLiabilities 97224000.00
currentDeferredRevenue 2210000.00
netDebt 457922000.00
shortLongTermDebtTotal 584485000.00
otherStockholderEquity 893377000.00
propertyPlantEquipment 229433000.00
totalCurrentAssets 445712000.00
longTermInvestments 145539000.00
netTangibleAssets 150364000.00
shortTermInvestments 163281000.00
netReceivables 79913000.00
longTermDebt 584485000.00
inventory 58050000.00
accountsPayable 26845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 440594000.00
longTermDebtTotal 584485000.00
nonCurrentLiabilitiesOther 6668000.00
nonCurrentLiabilitiesTotal 591153000.00
capitalSurpluse 893829000.00
liabilitiesAndStockholdersEquity 886306000.00
cashAndShortTermInvestments 289844000.00
propertyPlantAndEquipmentGross 229433000.00
propertyPlantAndEquipmentNet 229433000.00
commonStockSharesOutstanding 61146466.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 838856000.00
intangibleAssets 5747000.00
otherCurrentAssets 17559000.00
totalLiab 659708000.00
totalStockholderEquity 179148000.00
deferredLongTermLiab 15475000.00
otherCurrentLiab 48580000.00
commonStock 59000.00
retainedEarnings -695166000.00
otherLiab 6480000.00
goodWill 39731000.00
otherAssets 17961000.00
cash 136246000.00
totalCurrentLiabilities 76109000.00
currentDeferredRevenue 2338000.00
netDebt 440873000.00
shortTermDebt 577119000.00
shortLongTermDebt 577119000.00
shortLongTermDebtTotal 577119000.00
otherStockholderEquity 876255000.00
propertyPlantEquipment 197564000.00
totalCurrentAssets 421793000.00
longTermInvestments 156060000.00
netTangibleAssets 133670000.00
shortTermInvestments 163546000.00
netReceivables 63634000.00
longTermDebt 577119000.00
inventory 40808000.00
accountsPayable 25191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -695166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17961000.00
nonCurrentAssetsTotal 417063000.00
longTermDebtTotal 577119000.00
nonCurrentLiabilitiesOther 6480000.00
nonCurrentLiabilitiesTotal 583599000.00
capitalSurpluse 876641000.00
liabilitiesAndStockholdersEquity 838856000.00
cashAndShortTermInvestments 299792000.00
propertyPlantAndEquipmentGross 197564000.00
propertyPlantAndEquipmentNet 197564000.00
commonStockSharesOutstanding 58833498.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 829763000.00
intangibleAssets 4570000.00
otherCurrentAssets 17449000.00
totalLiab 659195000.00
totalStockholderEquity 170568000.00
deferredLongTermLiab 14442000.00
otherCurrentLiab 3451000.00
commonStock 59000.00
retainedEarnings -693475000.00
otherLiab 6904000.00
goodWill 39773000.00
otherAssets 16663000.00
cash 203146000.00
totalCurrentLiabilities 82414000.00
currentDeferredRevenue 2809000.00
netDebt 366731000.00
shortTermDebt 42308000.00
shortLongTermDebt 3451000.00
shortLongTermDebtTotal 569877000.00
otherStockholderEquity 865984000.00
propertyPlantEquipment 153029000.00
totalCurrentAssets 451611000.00
longTermInvestments 164117000.00
netTangibleAssets 126225000.00
shortTermInvestments 148853000.00
netReceivables 55829000.00
longTermDebt 569877000.00
inventory 26334000.00
accountsPayable 33846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -693475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16663000.00
nonCurrentAssetsTotal 378152000.00
longTermDebtTotal 569877000.00
nonCurrentLiabilitiesOther 6904000.00
nonCurrentLiabilitiesTotal 576781000.00
capitalSurpluse 865520000.00
liabilitiesAndStockholdersEquity 829763000.00
cashAndShortTermInvestments 351999000.00
propertyPlantAndEquipmentGross 153029000.00
propertyPlantAndEquipmentNet 153029000.00
commonStockSharesOutstanding 58482786.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 816744000.00
intangibleAssets 4351000.00
otherCurrentAssets 9949000.00
totalLiab 658228000.00
totalStockholderEquity 158516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59256000.00
commonStock 58000.00
retainedEarnings -707255000.00
otherLiab 6030000.00
goodWill 39840000.00
otherAssets 171709000.00
cash 440056000.00
totalCurrentLiabilities 86025000.00
currentDeferredRevenue 2356000.00
netDebt 126117000.00
shortTermDebt 566173000.00
shortLongTermDebt 566173000.00
shortLongTermDebtTotal 566173000.00
otherStockholderEquity 917292000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 537171000.00
longTermInvestments 125549000.00
netTangibleAssets 114325000.00
shortTermInvestments 167479000.00
netReceivables 53373000.00
longTermDebt 566173000.00
inventory 33793000.00
accountsPayable 24413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -707255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 279573000.00
longTermDebtTotal 566173000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 572203000.00
capitalSurpluse 866206000.00
liabilitiesAndStockholdersEquity 816744000.00
cashAndShortTermInvestments 440056000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
commonStockSharesOutstanding 58236415.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 500348000.00
intangibleAssets 4369000.00
otherCurrentAssets 8037000.00
totalLiab 426094000.00
totalStockholderEquity 74254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44897000.00
commonStock 58000.00
retainedEarnings -700395000.00
otherLiab 6201000.00
goodWill 39854000.00
otherAssets 45837000.00
cash 275756000.00
totalCurrentLiabilities 74940000.00
currentDeferredRevenue 1395000.00
netDebt 69197000.00
shortTermDebt 344953000.00
shortLongTermDebt 344953000.00
shortLongTermDebtTotal 344953000.00
otherStockholderEquity 774591000.00
propertyPlantEquipment 88491000.00
totalCurrentAssets 366020000.00
netTangibleAssets 30031000.00
shortTermInvestments 173523000.00
netReceivables 47173000.00
longTermDebt 344953000.00
inventory 35054000.00
accountsPayable 28648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 134328000.00
longTermDebtTotal 344953000.00
nonCurrentLiabilitiesOther 6201000.00
nonCurrentLiabilitiesTotal 351154000.00
capitalSurpluse 774714000.00
liabilitiesAndStockholdersEquity 500348000.00
cashAndShortTermInvestments 275756000.00
propertyPlantAndEquipmentGross 88491000.00
propertyPlantAndEquipmentNet 88491000.00
commonStockSharesOutstanding 58099593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 459327000.00
intangibleAssets 3386000.00
otherCurrentAssets 8431000.00
totalLiab 394602000.00
totalStockholderEquity 64725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34648000.00
commonStock 58000.00
retainedEarnings -698168000.00
otherLiab 5748000.00
goodWill 39759000.00
otherAssets 44704000.00
cash 258605000.00
totalCurrentLiabilities 48018000.00
currentDeferredRevenue 1127000.00
netDebt 82231000.00
shortTermDebt 340836000.00
shortLongTermDebt 340836000.00
shortLongTermDebtTotal 340836000.00
otherStockholderEquity 763835000.00
propertyPlantEquipment 75878000.00
totalCurrentAssets 338745000.00
netTangibleAssets 21580000.00
shortTermInvestments 185117000.00
netReceivables 37753000.00
longTermDebt 340836000.00
inventory 33956000.00
accountsPayable 12243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -698168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 120582000.00
longTermDebtTotal 340836000.00
nonCurrentLiabilitiesOther 5748000.00
nonCurrentLiabilitiesTotal 346584000.00
capitalSurpluse 763364000.00
liabilitiesAndStockholdersEquity 459327000.00
cashAndShortTermInvestments 258605000.00
propertyPlantAndEquipmentGross 75878000.00
propertyPlantAndEquipmentNet 75878000.00
commonStockSharesOutstanding 57977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 444957000.00
intangibleAssets 2208000.00
otherCurrentAssets 8159000.00
totalLiab 381372000.00
totalStockholderEquity 63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31839000.00
commonStock 58000.00
retainedEarnings -690401000.00
otherLiab 5231000.00
goodWill 39697000.00
otherAssets 42510000.00
cash 76038000.00
totalCurrentLiabilities 39379000.00
currentDeferredRevenue 1127000.00
netDebt 260724000.00
shortLongTermDebtTotal 336762000.00
otherStockholderEquity 754928000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 337168000.00
netTangibleAssets 21680000.00
shortTermInvestments 177990000.00
netReceivables 40648000.00
longTermDebt 336762000.00
inventory 34333000.00
accountsPayable 6413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 107789000.00
longTermDebtTotal 336762000.00
nonCurrentLiabilitiesOther 5231000.00
nonCurrentLiabilitiesTotal 341993000.00
capitalSurpluse 754585000.00
liabilitiesAndStockholdersEquity 444957000.00
cashAndShortTermInvestments 254028000.00
propertyPlantAndEquipmentGross 65279000.00
propertyPlantAndEquipmentNet 65279000.00
commonStockSharesOutstanding 57693930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 456647000.00
intangibleAssets 528000.00
otherCurrentAssets 7073000.00
totalLiab 393497000.00
totalStockholderEquity 63150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40959000.00
commonStock 57000.00
retainedEarnings -680424000.00
otherLiab 5032000.00
goodWill 39677000.00
otherAssets 40421000.00
cash 298570000.00
totalCurrentLiabilities 55697000.00
currentDeferredRevenue 1309000.00
netDebt 34467000.00
shortTermDebt 269000.00
shortLongTermDebt 332768000.00
shortLongTermDebtTotal 333037000.00
otherStockholderEquity 744517000.00
propertyPlantEquipment 46266000.00
totalCurrentAssets 369960000.00
netTangibleAssets 22945000.00
shortTermInvestments 161396000.00
netReceivables 28803000.00
longTermDebt 332768000.00
inventory 35514000.00
accountsPayable 13160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 86687000.00
longTermDebtTotal 332768000.00
nonCurrentLiabilitiesOther 5032000.00
nonCurrentLiabilitiesTotal 337800000.00
capitalSurpluse 744243000.00
liabilitiesAndStockholdersEquity 456647000.00
cashAndShortTermInvestments 298570000.00
propertyPlantAndEquipmentGross 46266000.00
propertyPlantAndEquipmentNet 46266000.00
commonStockSharesOutstanding 57435894.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 453197000.00
intangibleAssets 651000.00
otherCurrentAssets 7901000.00
totalLiab 388102000.00
totalStockholderEquity 65095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33732000.00
commonStock 57000.00
retainedEarnings -671305000.00
otherLiab 4888000.00
goodWill 39730000.00
otherAssets 40479000.00
cash 215402000.00
totalCurrentLiabilities 54252000.00
currentDeferredRevenue 1247000.00
netDebt 114621000.00
shortTermDebt 1061000.00
shortLongTermDebt 1061000.00
shortLongTermDebtTotal 330023000.00
otherStockholderEquity 736343000.00
propertyPlantEquipment 50911000.00
totalCurrentAssets 361807000.00
netTangibleAssets 24714000.00
shortTermInvestments 67293000.00
netReceivables 38548000.00
longTermDebt 328962000.00
inventory 32663000.00
accountsPayable 18212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 91390000.00
longTermDebtTotal 328962000.00
nonCurrentLiabilitiesOther 4888000.00
nonCurrentLiabilitiesTotal 333850000.00
capitalSurpluse 736730000.00
liabilitiesAndStockholdersEquity 453197000.00
cashAndShortTermInvestments 282695000.00
propertyPlantAndEquipmentGross 50911000.00
propertyPlantAndEquipmentNet 50911000.00
commonStockSharesOutstanding 57341000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 263045000.00
intangibleAssets 773000.00
otherCurrentAssets 6838000.00
totalLiab 235601000.00
totalStockholderEquity 27444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29938000.00
commonStock 57000.00
retainedEarnings -668224000.00
otherLiab 4730000.00
goodWill 39763000.00
otherAssets 40624000.00
cash 111266000.00
totalCurrentLiabilities 55181000.00
currentDeferredRevenue 1323000.00
netDebt 66739000.00
shortTermDebt 2315000.00
shortLongTermDebt 2315000.00
shortLongTermDebtTotal 178005000.00
otherStockholderEquity 695611000.00
propertyPlantEquipment 41131000.00
totalCurrentAssets 181290000.00
netTangibleAssets -13092000.00
shortTermInvestments 35605000.00
netReceivables 38700000.00
longTermDebt 175690000.00
inventory 24486000.00
accountsPayable 21605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -668224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 81755000.00
longTermDebtTotal 175690000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 180420000.00
capitalSurpluse 695854000.00
liabilitiesAndStockholdersEquity 263045000.00
cashAndShortTermInvestments 111266000.00
propertyPlantAndEquipmentGross 41131000.00
propertyPlantAndEquipmentNet 41131000.00
commonStockSharesOutstanding 57196000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 254774000.00
intangibleAssets 885000.00
otherCurrentAssets 5712000.00
totalLiab 228378000.00
totalStockholderEquity 26396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30385000.00
commonStock 57000.00
retainedEarnings -664026000.00
otherLiab 4922000.00
goodWill 39761000.00
otherAssets 41234000.00
cash 111635000.00
totalCurrentLiabilities 49775000.00
currentDeferredRevenue 1461000.00
netDebt 66493000.00
shortTermDebt 4447000.00
shortLongTermDebt 4447000.00
shortLongTermDebtTotal 178128000.00
otherStockholderEquity 690365000.00
propertyPlantEquipment 41695000.00
totalCurrentAssets 171845000.00
netTangibleAssets -14250000.00
shortTermInvestments 0.00
netReceivables 40474000.00
longTermDebt 173681000.00
inventory 14024000.00
accountsPayable 13482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 82929000.00
longTermDebtTotal 173681000.00
nonCurrentLiabilitiesOther 4922000.00
nonCurrentLiabilitiesTotal 178603000.00
capitalSurpluse 690619000.00
liabilitiesAndStockholdersEquity 254774000.00
cashAndShortTermInvestments 111635000.00
propertyPlantAndEquipmentGross 41695000.00
propertyPlantAndEquipmentNet 41695000.00
commonStockSharesOutstanding 57030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 275126000.00
intangibleAssets 933000.00
otherCurrentAssets 4283000.00
totalLiab 241075000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42063000.00
commonStock 57000.00
retainedEarnings -651545000.00
otherLiab 3952000.00
goodWill 39607000.00
otherAssets 42572000.00
cash 122672000.00
totalCurrentLiabilities 65156000.00
currentDeferredRevenue 2361000.00
netDebt 54814000.00
shortTermDebt 5519000.00
shortLongTermDebt 177486000.00
shortLongTermDebtTotal 177486000.00
otherStockholderEquity 686539000.00
propertyPlantEquipment 41793000.00
totalCurrentAssets 190761000.00
netTangibleAssets -8417000.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 171698000.00
inventory 12024000.00
accountsPayable 15213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 84365000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 171967000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 175919000.00
capitalSurpluse 686193000.00
liabilitiesAndStockholdersEquity 275126000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 41793000.00
propertyPlantAndEquipmentNet 41793000.00
commonStockSharesOutstanding 56933133.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 293120000.00
intangibleAssets 13039000.00
otherCurrentAssets 4049000.00
totalLiab 237987000.00
totalStockholderEquity 55133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35547000.00
commonStock 57000.00
retainedEarnings -624218000.00
otherLiab 3619000.00
goodWill 39823000.00
otherAssets 57246000.00
cash 145467000.00
totalCurrentLiabilities 59437000.00
currentDeferredRevenue 2256000.00
netDebt 35484000.00
shortTermDebt 6020000.00
shortLongTermDebtTotal 180951000.00
otherStockholderEquity 679294000.00
propertyPlantEquipment 41536000.00
totalCurrentAssets 194338000.00
netTangibleAssets 2271000.00
shortTermInvestments 0.00
netReceivables 31803000.00
longTermDebt 173870000.00
inventory 13019000.00
accountsPayable 15614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 98782000.00
capitalLeaseObligations 1061000.00
longTermDebtTotal 174931000.00
nonCurrentLiabilitiesOther 3619000.00
nonCurrentLiabilitiesTotal 178550000.00
capitalSurpluse 679761000.00
liabilitiesAndStockholdersEquity 293120000.00
cashAndShortTermInvestments 145467000.00
propertyPlantAndEquipmentGross 41536000.00
propertyPlantAndEquipmentNet 41536000.00
commonStockSharesOutstanding 56898281.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 300393000.00
intangibleAssets 12301000.00
otherCurrentAssets 3431000.00
totalLiab 230138000.00
totalStockholderEquity 70255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26443000.00
commonStock 57000.00
retainedEarnings -605291000.00
otherLiab 2921000.00
goodWill 37536000.00
otherAssets 54524000.00
cash 145137000.00
totalCurrentLiabilities 52682000.00
currentDeferredRevenue 2088000.00
netDebt 35633000.00
shortTermDebt 6235000.00
shortLongTermDebtTotal 180770000.00
otherStockholderEquity 675489000.00
propertyPlantEquipment 42040000.00
totalCurrentAssets 203829000.00
netTangibleAssets 20418000.00
shortTermInvestments 0.00
netReceivables 31826000.00
longTermDebt 172220000.00
inventory 23435000.00
accountsPayable 17916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 96564000.00
capitalLeaseObligations 2315000.00
longTermDebtTotal 174535000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 177456000.00
capitalSurpluse 675489000.00
liabilitiesAndStockholdersEquity 300393000.00
cashAndShortTermInvestments 145137000.00
propertyPlantAndEquipmentGross 42040000.00
propertyPlantAndEquipmentNet 42040000.00
commonStockSharesOutstanding 56808489.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 305716000.00
intangibleAssets 13155000.00
otherCurrentAssets 3661000.00
totalLiab 224974000.00
totalStockholderEquity 80742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25267000.00
commonStock 57000.00
retainedEarnings -589859000.00
otherLiab 3038000.00
goodWill 37536000.00
otherAssets 55677000.00
cash 145608000.00
totalCurrentLiabilities 47376000.00
currentDeferredRevenue 1867000.00
netDebt 34948000.00
shortTermDebt 5996000.00
shortLongTermDebtTotal 180556000.00
otherStockholderEquity 670544000.00
propertyPlantEquipment 44612000.00
totalCurrentAssets 205427000.00
netTangibleAssets 30051000.00
shortTermInvestments 0.00
netReceivables 36093000.00
longTermDebt 174560000.00
inventory 20065000.00
accountsPayable 14246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -589859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 100289000.00
capitalLeaseObligations 3965000.00
longTermDebtTotal 174560000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 177598000.00
capitalSurpluse 670544000.00
liabilitiesAndStockholdersEquity 305716000.00
cashAndShortTermInvestments 145608000.00
propertyPlantAndEquipmentGross 44612000.00
propertyPlantAndEquipmentNet 44612000.00
commonStockSharesOutstanding 56496648.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 302156000.00
intangibleAssets 14064000.00
otherCurrentAssets 4022000.00
totalLiab 218327000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24703000.00
commonStock 56000.00
retainedEarnings -578025000.00
otherLiab 2774000.00
goodWill 37536000.00
otherAssets 56891000.00
cash 151193000.00
totalCurrentLiabilities 44296000.00
currentDeferredRevenue 1554000.00
netDebt 23444000.00
shortTermDebt 3380000.00
shortLongTermDebt 169663000.00
shortLongTermDebtTotal 174637000.00
otherStockholderEquity 684714000.00
propertyPlantEquipment 37069000.00
totalCurrentAssets 208196000.00
netTangibleAssets 32229000.00
shortTermInvestments 0.00
netReceivables 39882000.00
longTermDebt 168994000.00
inventory 13099000.00
accountsPayable 14659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5291000.00
nonCurrentAssetsTotal 93960000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 171257000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 174031000.00
capitalSurpluse 661798000.00
liabilitiesAndStockholdersEquity 302156000.00
cashAndShortTermInvestments 151193000.00
propertyPlantAndEquipmentGross 37069000.00
propertyPlantAndEquipmentNet 37069000.00
commonStockSharesOutstanding 56166017.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 301197000.00
intangibleAssets 14973000.00
otherCurrentAssets 3434000.00
totalLiab 220857000.00
totalStockholderEquity 80340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25214000.00
commonStock 56000.00
retainedEarnings -572625000.00
otherLiab 2580000.00
goodWill 37536000.00
otherAssets 58002000.00
cash 146372000.00
totalCurrentLiabilities 47764000.00
currentDeferredRevenue 834000.00
netDebt 28131000.00
shortTermDebt 3990000.00
shortLongTermDebtTotal 174503000.00
otherStockholderEquity 652909000.00
propertyPlantEquipment 36582000.00
totalCurrentAssets 206613000.00
netTangibleAssets 27831000.00
shortTermInvestments 0.00
netReceivables 47145000.00
longTermDebt 167418000.00
inventory 9662000.00
accountsPayable 17726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 94584000.00
capitalLeaseObligations 3095000.00
longTermDebtTotal 170513000.00
nonCurrentLiabilitiesOther 2580000.00
nonCurrentLiabilitiesTotal 173093000.00
capitalSurpluse 652909000.00
liabilitiesAndStockholdersEquity 301197000.00
cashAndShortTermInvestments 146372000.00
propertyPlantAndEquipmentGross 36582000.00
propertyPlantAndEquipmentNet 36582000.00
commonStockSharesOutstanding 55819242.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 325328000.00
intangibleAssets 15882000.00
otherCurrentAssets 5725000.00
totalLiab 247444000.00
totalStockholderEquity 77884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24588000.00
commonStock 55000.00
retainedEarnings -561780000.00
otherLiab 1521000.00
goodWill 37536000.00
otherAssets 59337000.00
cash 175545000.00
totalCurrentLiabilities 71199000.00
currentDeferredRevenue 1255000.00
netDebt 25925000.00
shortTermDebt 26746000.00
shortLongTermDebtTotal 201470000.00
otherStockholderEquity 639609000.00
propertyPlantEquipment 34159000.00
totalCurrentAssets 231832000.00
netTangibleAssets 29427000.00
shortTermInvestments 0.00
netReceivables 41797000.00
longTermDebt 165870000.00
inventory 8765000.00
accountsPayable 18610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 4961000.00
retainedEarningsTotalEquity -561780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 93496000.00
capitalLeaseObligations 3893000.00
longTermDebtTotal 169763000.00
nonCurrentLiabilitiesOther 1521000.00
nonCurrentLiabilitiesTotal 176245000.00
warrants 4961000.00
capitalSurpluse 639609000.00
liabilitiesAndStockholdersEquity 325328000.00
cashAndShortTermInvestments 175545000.00
propertyPlantAndEquipmentGross 34159000.00
propertyPlantAndEquipmentNet 34159000.00
commonStockSharesOutstanding 55425949.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 288528000.00
intangibleAssets 16927000.00
otherCurrentAssets 7115000.00
totalLiab 166036000.00
totalStockholderEquity 122492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18771000.00
commonStock 55000.00
retainedEarnings -532669000.00
otherLiab 1984000.00
goodWill 37536000.00
otherAssets 56115000.00
cash 145614000.00
totalCurrentLiabilities 43118000.00
currentDeferredRevenue 612000.00
netDebt -21928000.00
shortTermDebt 2752000.00
shortLongTermDebtTotal 123686000.00
otherStockholderEquity 655106000.00
propertyPlantEquipment 32556000.00
totalCurrentAssets 199857000.00
netTangibleAssets 68029000.00
shortTermInvestments 0.00
netReceivables 36679000.00
longTermDebt 116277000.00
inventory 10449000.00
accountsPayable 20983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 88671000.00
capitalLeaseObligations 4657000.00
longTermDebtTotal 120934000.00
nonCurrentLiabilitiesOther 1984000.00
nonCurrentLiabilitiesTotal 122918000.00
capitalSurpluse 655106000.00
liabilitiesAndStockholdersEquity 288528000.00
cashAndShortTermInvestments 145614000.00
propertyPlantAndEquipmentGross 32556000.00
propertyPlantAndEquipmentNet 32556000.00
commonStockSharesOutstanding 55089028.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 287955000.00
intangibleAssets 18040000.00
otherCurrentAssets 5940000.00
totalLiab 163358000.00
totalStockholderEquity 124597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 55000.00
retainedEarnings -526525000.00
otherLiab 1943000.00
goodWill 37536000.00
otherAssets 57401000.00
cash 149727000.00
totalCurrentLiabilities 42374000.00
currentDeferredRevenue 900000.00
netDebt -28049000.00
shortTermDebt 2637000.00
shortLongTermDebtTotal 121678000.00
otherStockholderEquity 685529000.00
propertyPlantEquipment 32356000.00
totalCurrentAssets 198198000.00
netTangibleAssets 69021000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 113651000.00
inventory 9464000.00
accountsPayable 19359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 89757000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 119041000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 120984000.00
capitalSurpluse 651067000.00
liabilitiesAndStockholdersEquity 287955000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 32356000.00
propertyPlantAndEquipmentNet 32356000.00
commonStockSharesOutstanding 54675327.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 289496000.00
intangibleAssets 19154000.00
otherCurrentAssets 5921000.00
totalLiab 168070000.00
totalStockholderEquity 121426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30017000.00
commonStock 55000.00
retainedEarnings -524025000.00
otherLiab 1767000.00
goodWill 37536000.00
otherAssets 58411000.00
cash 153905000.00
totalCurrentLiabilities 48294000.00
currentDeferredRevenue 567000.00
netDebt -34103000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 119802000.00
otherStockholderEquity 645396000.00
propertyPlantEquipment 31399000.00
totalCurrentAssets 199686000.00
netTangibleAssets 64736000.00
shortTermInvestments 0.00
netReceivables 34465000.00
longTermDebt 117209000.00
inventory 5395000.00
accountsPayable 15117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 89810000.00
capitalLeaseObligations 6092000.00
longTermDebtTotal 117209000.00
nonCurrentLiabilitiesOther 2567000.00
nonCurrentLiabilitiesTotal 119776000.00
capitalSurpluse 645396000.00
liabilitiesAndStockholdersEquity 289496000.00
cashAndShortTermInvestments 153905000.00
propertyPlantAndEquipmentGross 31399000.00
propertyPlantAndEquipmentNet 31399000.00
commonStockSharesOutstanding 54458364.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 286152000.00
intangibleAssets 20267000.00
otherCurrentAssets 6556000.00
totalLiab 147817000.00
totalStockholderEquity 138335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20276000.00
commonStock 54000.00
retainedEarnings -502735000.00
otherLiab 1546000.00
goodWill 37536000.00
otherAssets 59689000.00
cash 150944000.00
totalCurrentLiabilities 33853000.00
currentDeferredRevenue 900000.00
netDebt -37990000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 112954000.00
otherStockholderEquity 641016000.00
propertyPlantEquipment 29334000.00
totalCurrentAssets 197129000.00
netTangibleAssets 80532000.00
shortTermInvestments 0.00
netReceivables 33650000.00
longTermDebt 108670000.00
inventory 5979000.00
accountsPayable 11441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 89023000.00
capitalLeaseObligations 3048000.00
longTermDebtTotal 111718000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 113964000.00
capitalSurpluse 641016000.00
liabilitiesAndStockholdersEquity 286152000.00
cashAndShortTermInvestments 150944000.00
propertyPlantAndEquipmentGross 29334000.00
propertyPlantAndEquipmentNet 29334000.00
commonStockSharesOutstanding 53834707.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 280899000.00
intangibleAssets 21568000.00
otherCurrentAssets 6383000.00
totalLiab 151352000.00
totalStockholderEquity 129547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18042000.00
commonStock 53000.00
retainedEarnings -492216000.00
otherLiab 1486000.00
goodWill 37536000.00
otherAssets 61160000.00
cash 148065000.00
totalCurrentLiabilities 42980000.00
currentDeferredRevenue 1661000.00
netDebt -27146000.00
shortTermDebt 14733000.00
shortLongTermDebtTotal 120919000.00
otherStockholderEquity 621710000.00
propertyPlantEquipment 24982000.00
totalCurrentAssets 194757000.00
netTangibleAssets 70443000.00
shortTermInvestments 0.00
netReceivables 31110000.00
longTermDebt 106186000.00
inventory 9199000.00
accountsPayable 8544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 86142000.00
longTermDebtTotal 106186000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 108372000.00
capitalSurpluse 621710000.00
liabilitiesAndStockholdersEquity 280899000.00
cashAndShortTermInvestments 148065000.00
propertyPlantAndEquipmentGross 24982000.00
propertyPlantAndEquipmentNet 24982000.00
commonStockSharesOutstanding 53052400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 198059000.00
intangibleAssets 22963000.00
otherCurrentAssets 4482000.00
totalLiab 153883000.00
totalStockholderEquity 44176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19051000.00
commonStock 48000.00
retainedEarnings -481551000.00
otherLiab 1167000.00
goodWill 37536000.00
otherAssets 62701000.00
cash 57293000.00
totalCurrentLiabilities 48286000.00
currentDeferredRevenue 5445000.00
netDebt 60866000.00
shortTermDebt 14429000.00
shortLongTermDebtTotal 118159000.00
otherStockholderEquity 553606000.00
propertyPlantEquipment 25422000.00
totalCurrentAssets 109936000.00
netTangibleAssets -16323000.00
shortTermInvestments 0.00
netReceivables 33294000.00
longTermDebt 103730000.00
inventory 14867000.00
accountsPayable 9361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 88123000.00
longTermDebtTotal 103730000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 105597000.00
capitalSurpluse 525679000.00
liabilitiesAndStockholdersEquity 198059000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 25422000.00
propertyPlantAndEquipmentNet 25422000.00
commonStockSharesOutstanding 48219735.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 191642000.00
intangibleAssets 24358000.00
otherCurrentAssets 4717000.00
totalLiab 152529000.00
totalStockholderEquity 39113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17854000.00
commonStock 48000.00
retainedEarnings -482696000.00
otherLiab 2070000.00
goodWill 26647000.00
otherAssets 64227000.00
cash 63443000.00
totalCurrentLiabilities 49342000.00
currentDeferredRevenue 1138000.00
netDebt 52208000.00
shortTermDebt 14134000.00
shortLongTermDebtTotal 115651000.00
otherStockholderEquity 521761000.00
propertyPlantEquipment 24910000.00
totalCurrentAssets 113394000.00
netTangibleAssets -11442000.00
shortTermInvestments 0.00
netReceivables 30145000.00
longTermDebt 101517000.00
inventory 15089000.00
accountsPayable 16216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 78248000.00
longTermDebtTotal 101517000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 103187000.00
capitalSurpluse 521761000.00
liabilitiesAndStockholdersEquity 191642000.00
cashAndShortTermInvestments 63443000.00
propertyPlantAndEquipmentGross 24910000.00
propertyPlantAndEquipmentNet 24910000.00
commonStockSharesOutstanding 48041392.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 191940000.00
intangibleAssets 25753000.00
otherCurrentAssets 3454000.00
totalLiab 144190000.00
totalStockholderEquity 47750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14456000.00
commonStock 48000.00
retainedEarnings -470279000.00
otherLiab 2068000.00
goodWill 26647000.00
otherAssets 65792000.00
cash 70144000.00
totalCurrentLiabilities 43140000.00
currentDeferredRevenue 1148000.00
netDebt 43087000.00
shortTermDebt 13849000.00
shortLongTermDebtTotal 113231000.00
otherStockholderEquity 517981000.00
propertyPlantEquipment 21422000.00
totalCurrentAssets 115615000.00
netTangibleAssets -4200000.00
shortTermInvestments 0.00
netReceivables 25591000.00
longTermDebt 99382000.00
inventory 16426000.00
accountsPayable 13687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 76325000.00
longTermDebtTotal 99382000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 101050000.00
capitalSurpluse 517981000.00
liabilitiesAndStockholdersEquity 191940000.00
cashAndShortTermInvestments 70144000.00
propertyPlantAndEquipmentGross 21422000.00
propertyPlantAndEquipmentNet 21422000.00
commonStockSharesOutstanding 47824190.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 203942000.00
intangibleAssets 27332000.00
otherCurrentAssets 3463000.00
totalLiab 145064000.00
totalStockholderEquity 58878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 926000.00
commonStock 48000.00
retainedEarnings -455803000.00
otherLiab 2040000.00
goodWill 26647000.00
otherAssets 67515000.00
cash 83006000.00
totalCurrentLiabilities 32580000.00
currentDeferredRevenue 2631000.00
netDebt 27838000.00
shortTermDebt 12916000.00
shortLongTermDebtTotal 110844000.00
otherStockholderEquity 514633000.00
propertyPlantEquipment 19947000.00
totalCurrentAssets 127369000.00
netTangibleAssets 5349000.00
shortTermInvestments 0.00
netReceivables 26197000.00
longTermDebt 110844000.00
inventory 14703000.00
accountsPayable 16107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2647000.00
nonCurrentAssetsTotal 76573000.00
longTermDebtTotal 110844000.00
nonCurrentLiabilitiesOther 2040000.00
nonCurrentLiabilitiesTotal 112484000.00
capitalSurpluse 514633000.00
liabilitiesAndStockholdersEquity 203942000.00
cashAndShortTermInvestments 83006000.00
propertyPlantAndEquipmentGross 19947000.00
propertyPlantAndEquipmentNet 19947000.00
commonStockSharesOutstanding 47607449.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 209583000.00
intangibleAssets 29002000.00
otherCurrentAssets 2802000.00
totalLiab 138187000.00
totalStockholderEquity 71396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 48000.00
retainedEarnings -441023000.00
otherLiab 2052000.00
goodWill 26647000.00
otherAssets 69265000.00
cash 93955000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 2582000.00
netDebt 14585000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 108540000.00
otherStockholderEquity 535304000.00
propertyPlantEquipment 19422000.00
totalCurrentAssets 131785000.00
netTangibleAssets 16197000.00
shortTermInvestments 0.00
netReceivables 23190000.00
longTermDebt 108540000.00
inventory 11838000.00
accountsPayable 11418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 77798000.00
longTermDebtTotal 108540000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 110192000.00
capitalSurpluse 512371000.00
liabilitiesAndStockholdersEquity 209583000.00
cashAndShortTermInvestments 93955000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 47424738.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 215780000.00
intangibleAssets 30673000.00
otherCurrentAssets 3653000.00
totalLiab 132340000.00
totalStockholderEquity 83440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202000.00
commonStock 47000.00
retainedEarnings -426684000.00
otherLiab 2481000.00
goodWill 26164000.00
otherAssets 70967000.00
cash 103812000.00
totalCurrentLiabilities 24761000.00
currentDeferredRevenue 2193000.00
netDebt 2507000.00
shortTermDebt 12762000.00
shortLongTermDebtTotal 106319000.00
otherStockholderEquity 510077000.00
propertyPlantEquipment 18295000.00
totalCurrentAssets 137857000.00
netTangibleAssets 26603000.00
shortTermInvestments 0.00
netReceivables 17269000.00
longTermDebt 106319000.00
inventory 13123000.00
accountsPayable 8604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2791000.00
nonCurrentAssetsTotal 77923000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 107579000.00
capitalSurpluse 510077000.00
liabilitiesAndStockholdersEquity 215780000.00
cashAndShortTermInvestments 103812000.00
propertyPlantAndEquipmentGross 18295000.00
propertyPlantAndEquipmentNet 18295000.00
commonStockSharesOutstanding 47321989.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 226190000.00
intangibleAssets 32401000.00
otherCurrentAssets 4770000.00
totalLiab 132091000.00
totalStockholderEquity 94099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 47000.00
retainedEarnings -413122000.00
otherLiab 2524000.00
goodWill 26727000.00
otherAssets 73570000.00
cash 106746000.00
totalCurrentLiabilities 26611000.00
currentDeferredRevenue 3725000.00
netDebt -2569000.00
shortTermDebt 12276000.00
shortLongTermDebtTotal 104177000.00
otherStockholderEquity 507174000.00
propertyPlantEquipment 16125000.00
totalCurrentAssets 147834000.00
netTangibleAssets 34972000.00
shortTermInvestments 0.00
netReceivables 20361000.00
longTermDebt 104177000.00
inventory 15957000.00
accountsPayable 9369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 78356000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 105480000.00
capitalSurpluse 507174000.00
liabilitiesAndStockholdersEquity 226190000.00
cashAndShortTermInvestments 106746000.00
propertyPlantAndEquipmentGross 16125000.00
propertyPlantAndEquipmentNet 16125000.00
commonStockSharesOutstanding 46377843.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 148926000.00
otherCurrentAssets 1841000.00
totalLiab 89146000.00
totalStockholderEquity 59780000.00
otherCurrentLiab 8742000.00
commonStock 46000.00
retainedEarnings -393701000.00
otherLiab 1492000.00
otherAssets 1133000.00
cash 104488000.00
totalCurrentLiabilities 16797000.00
currentDeferredRevenue 1842000.00
netDebt -33631000.00
shortLongTermDebtTotal 70857000.00
otherStockholderEquity 453435000.00
propertyPlantEquipment 14256000.00
totalCurrentAssets 133537000.00
netReceivables 15009000.00
longTermDebt 70857000.00
inventory 12199000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 15389000.00
nonCurrentLiabilitiesTotal 72349000.00
liabilitiesAndStockholdersEquity 148926000.00
cashAndShortTermInvestments 104488000.00
propertyPlantAndEquipmentGross 14256000.00
propertyPlantAndEquipmentNet 14256000.00
commonStockSharesOutstanding 45583242.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 156233000.00
otherCurrentAssets 912000.00
totalLiab 90002000.00
totalStockholderEquity 66231000.00
otherCurrentLiab 9808000.00
commonStock 45000.00
retainedEarnings -383853000.00
otherLiab 1619000.00
otherAssets 1254000.00
cash 113274000.00
totalCurrentLiabilities 18950000.00
currentDeferredRevenue 4247000.00
netDebt -43841000.00
shortLongTermDebtTotal 69433000.00
otherStockholderEquity 468407000.00
propertyPlantEquipment 12522000.00
totalCurrentAssets 142457000.00
netReceivables 16841000.00
longTermDebt 69433000.00
inventory 11430000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 71052000.00
liabilitiesAndStockholdersEquity 156233000.00
cashAndShortTermInvestments 113274000.00
propertyPlantAndEquipmentGross 12522000.00
propertyPlantAndEquipmentNet 12522000.00
commonStockSharesOutstanding 45583242.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 149854000.00
otherCurrentAssets 1059000.00
totalLiab 116349000.00
totalStockholderEquity 33505000.00
otherCurrentLiab 11462000.00
commonStock 41000.00
retainedEarnings -362995000.00
otherLiab 1728000.00
otherAssets 2379000.00
cash 103918000.00
totalCurrentLiabilities 20442000.00
currentDeferredRevenue 3826000.00
netDebt -9739000.00
shortLongTermDebtTotal 94179000.00
otherStockholderEquity 396459000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 133328000.00
netReceivables 15442000.00
longTermDebt 94179000.00
inventory 12909000.00
accountsPayable 5154000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 16526000.00
nonCurrentLiabilitiesTotal 95907000.00
liabilitiesAndStockholdersEquity 149854000.00
cashAndShortTermInvestments 103918000.00
propertyPlantAndEquipmentGross 14147000.00
propertyPlantAndEquipmentNet 14147000.00
commonStockSharesOutstanding 40155277.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 161990000.00
otherCurrentAssets 1499000.00
totalLiab 118009000.00
totalStockholderEquity 43981000.00
otherCurrentLiab 9814000.00
commonStock 41000.00
retainedEarnings -350895000.00
otherLiab 1957000.00
otherAssets 2637000.00
cash 118071000.00
totalCurrentLiabilities 23760000.00
currentDeferredRevenue 4818000.00
netDebt -25779000.00
shortLongTermDebtTotal 92292000.00
otherStockholderEquity 394835000.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 145602000.00
netReceivables 15801000.00
longTermDebt 92292000.00
inventory 10231000.00
accountsPayable 9128000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 16388000.00
nonCurrentLiabilitiesTotal 94249000.00
liabilitiesAndStockholdersEquity 161990000.00
cashAndShortTermInvestments 118071000.00
propertyPlantAndEquipmentGross 13751000.00
propertyPlantAndEquipmentNet 13751000.00
commonStockSharesOutstanding 38285628.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 159037000.00
otherCurrentAssets 2029000.00
totalLiab 118113000.00
totalStockholderEquity 40924000.00
otherCurrentLiab 10128000.00
commonStock 39000.00
retainedEarnings -343746000.00
otherLiab 1964000.00
otherAssets 2855000.00
cash 118338000.00
totalCurrentLiabilities 17932000.00
currentDeferredRevenue 4527000.00
netDebt -20121000.00
shortLongTermDebtTotal 98217000.00
otherStockholderEquity 384631000.00
propertyPlantEquipment 15134000.00
totalCurrentAssets 142173000.00
netReceivables 15206000.00
longTermDebt 90925000.00
inventory 6600000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 16864000.00
nonCurrentLiabilitiesTotal 100181000.00
liabilitiesAndStockholdersEquity 159037000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 15134000.00
propertyPlantAndEquipmentNet 15134000.00
commonStockSharesOutstanding 37888258.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 171648000.00
otherCurrentAssets 1260000.00
totalLiab 118791000.00
totalStockholderEquity 52857000.00
otherCurrentLiab 9973000.00
commonStock 39000.00
retainedEarnings -329891000.00
otherLiab 1999000.00
otherAssets 3072000.00
cash 127996000.00
totalCurrentLiabilities 19813000.00
currentDeferredRevenue 3970000.00
netDebt -31017000.00
shortLongTermDebtTotal 96979000.00
otherStockholderEquity 396254000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 154304000.00
netReceivables 14962000.00
longTermDebt 89136000.00
inventory 10086000.00
accountsPayable 5870000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 17344000.00
nonCurrentLiabilitiesTotal 98978000.00
liabilitiesAndStockholdersEquity 171648000.00
cashAndShortTermInvestments 127996000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 37888258.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 117128000.00
otherCurrentAssets 1565000.00
totalLiab 116825000.00
totalStockholderEquity 303000.00
otherCurrentLiab 9623000.00
commonStock 32000.00
retainedEarnings -314959000.00
otherLiab 2706000.00
otherAssets 3097000.00
cash 72694000.00
totalCurrentLiabilities 18217000.00
currentDeferredRevenue 3411000.00
netDebt 23208000.00
shortLongTermDebtTotal 95902000.00
otherStockholderEquity 315230000.00
propertyPlantEquipment 15531000.00
totalCurrentAssets 99791000.00
netReceivables 16357000.00
longTermDebt 87534000.00
inventory 9175000.00
accountsPayable 5183000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 17337000.00
nonCurrentLiabilitiesTotal 98608000.00
liabilitiesAndStockholdersEquity 117128000.00
cashAndShortTermInvestments 72694000.00
propertyPlantAndEquipmentGross 15531000.00
propertyPlantAndEquipmentNet 15531000.00
commonStockSharesOutstanding 28008699.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 99313000.00
otherCurrentAssets 2100000.00
totalLiab 102784000.00
totalStockholderEquity -3471000.00
otherCurrentLiab 8153000.00
commonStock 29000.00
retainedEarnings -290234000.00
otherLiab 2922000.00
otherAssets 3244000.00
cash 52362000.00
totalCurrentLiabilities 16783000.00
currentDeferredRevenue 3050000.00
netDebt 30717000.00
shortLongTermDebtTotal 83079000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 15689000.00
totalCurrentAssets 80380000.00
netReceivables 15509000.00
longTermDebt 83079000.00
inventory 10409000.00
accountsPayable 5580000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 18933000.00
nonCurrentLiabilitiesTotal 86001000.00
liabilitiesAndStockholdersEquity 99313000.00
cashAndShortTermInvestments 52362000.00
propertyPlantAndEquipmentGross 15689000.00
propertyPlantAndEquipmentNet 15689000.00
commonStockSharesOutstanding 27869159.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 119852000.00
otherCurrentAssets 3385000.00
totalLiab 104395000.00
totalStockholderEquity 15457000.00
otherCurrentLiab 11327000.00
commonStock 29000.00
retainedEarnings -269995000.00
otherLiab 3159000.00
otherAssets 3442000.00
cash 68164000.00
totalCurrentLiabilities 19790000.00
currentDeferredRevenue 2484000.00
netDebt 13282000.00
shortLongTermDebtTotal 81446000.00
otherStockholderEquity 285423000.00
propertyPlantEquipment 16423000.00
totalCurrentAssets 99987000.00
netReceivables 13291000.00
longTermDebt 81446000.00
inventory 15147000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 19865000.00
nonCurrentLiabilitiesTotal 84605000.00
liabilitiesAndStockholdersEquity 119852000.00
cashAndShortTermInvestments 68164000.00
propertyPlantAndEquipmentGross 16423000.00
propertyPlantAndEquipmentNet 16423000.00
commonStockSharesOutstanding 27804603.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 109229000.00
otherCurrentAssets 3028000.00
totalLiab 104955000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 7300000.00
commonStock 29000.00
retainedEarnings -248370000.00
otherLiab 2987000.00
otherAssets 3166000.00
cash 56663000.00
totalCurrentLiabilities 16968000.00
currentDeferredRevenue 2377000.00
netDebt 28337000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 260938000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 88499000.00
netReceivables 11938000.00
longTermDebt 85000000.00
inventory 16870000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 20730000.00
nonCurrentLiabilitiesTotal 87987000.00
liabilitiesAndStockholdersEquity 109229000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 17564000.00
propertyPlantAndEquipmentNet 17564000.00
commonStockSharesOutstanding 27804603.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 135332000.00
otherCurrentAssets 3521000.00
totalLiab 103684000.00
totalStockholderEquity 31648000.00
otherCurrentLiab 7587000.00
commonStock 29000.00
retainedEarnings -220087000.00
otherLiab 2861000.00
otherAssets 3288000.00
cash 74134000.00
totalCurrentLiabilities 15823000.00
currentDeferredRevenue 2271000.00
netDebt 10866000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 259017000.00
propertyPlantEquipment 26080000.00
totalCurrentAssets 105964000.00
netReceivables 11842000.00
longTermDebt 85000000.00
inventory 16467000.00
accountsPayable 5965000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 29368000.00
nonCurrentLiabilitiesTotal 87861000.00
liabilitiesAndStockholdersEquity 135332000.00
cashAndShortTermInvestments 74134000.00
propertyPlantAndEquipmentGross 26080000.00
propertyPlantAndEquipmentNet 26080000.00
commonStockSharesOutstanding 27716473.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 154573000.00
otherCurrentAssets 2748000.00
totalLiab 103282000.00
totalStockholderEquity 51291000.00
otherCurrentLiab 7869000.00
commonStock 28000.00
retainedEarnings -199335000.00
otherLiab 2748000.00
otherAssets 3377000.00
cash 99108000.00
totalCurrentLiabilities 15534000.00
currentDeferredRevenue 1681000.00
netDebt -14108000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 257909000.00
propertyPlantEquipment 26244000.00
totalCurrentAssets 124952000.00
netReceivables 9760000.00
longTermDebt 85000000.00
inventory 13336000.00
accountsPayable 5984000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3377000.00
nonCurrentAssetsTotal 29621000.00
nonCurrentLiabilitiesTotal 87748000.00
liabilitiesAndStockholdersEquity 154573000.00
cashAndShortTermInvestments 99108000.00
propertyPlantAndEquipmentGross 26244000.00
propertyPlantAndEquipmentNet 26244000.00
commonStockSharesOutstanding 27568296.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 116467000.00
otherCurrentAssets 2843000.00
totalLiab 42828000.00
totalStockholderEquity 73639000.00
otherCurrentLiab 6538000.00
commonStock 28000.00
retainedEarnings -175453000.00
otherLiab 3546000.00
otherAssets 635000.00
cash 73035000.00
totalCurrentLiabilities 25944000.00
currentDeferredRevenue 1337000.00
netDebt -49027000.00
shortTermDebt 10670000.00
shortLongTermDebtTotal 24008000.00
otherStockholderEquity 256375000.00
propertyPlantEquipment 25225000.00
totalCurrentAssets 90607000.00
netReceivables 7223000.00
longTermDebt 13338000.00
inventory 7506000.00
accountsPayable 7399000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 25860000.00
nonCurrentLiabilitiesTotal 16884000.00
liabilitiesAndStockholdersEquity 116467000.00
cashAndShortTermInvestments 73035000.00
propertyPlantAndEquipmentGross 25225000.00
propertyPlantAndEquipmentNet 25225000.00
commonStockSharesOutstanding 27394322.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 130741000.00
otherCurrentAssets 1391000.00
totalLiab 38466000.00
totalStockholderEquity 92275000.00
otherCurrentLiab 4464000.00
commonStock 28000.00
retainedEarnings -155579000.00
otherLiab 1431000.00
otherAssets 685000.00
cash 94588000.00
totalCurrentLiabilities 21029000.00
currentDeferredRevenue 1350000.00
netDebt -67911000.00
shortTermDebt 10671000.00
shortLongTermDebtTotal 26677000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 21304000.00
totalCurrentAssets 108752000.00
netReceivables 4783000.00
longTermDebt 16006000.00
inventory 7990000.00
accountsPayable 4544000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 21989000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 130741000.00
cashAndShortTermInvestments 94588000.00
propertyPlantAndEquipmentGross 21304000.00
propertyPlantAndEquipmentNet 21304000.00
commonStockSharesOutstanding 27394322.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 135605000.00
otherCurrentAssets 1763000.00
totalLiab 39307000.00
totalStockholderEquity 96298000.00
otherCurrentLiab 3772000.00
commonStock 27000.00
retainedEarnings -139911000.00
otherLiab 1328000.00
otherAssets 754000.00
cash 104213000.00
totalCurrentLiabilities 19306000.00
currentDeferredRevenue 711000.00
netDebt -74869000.00
shortTermDebt 10671000.00
shortLongTermDebtTotal 29344000.00
otherStockholderEquity 241044000.00
propertyPlantEquipment 20960000.00
totalCurrentAssets 113891000.00
netReceivables 3343000.00
longTermDebt 18673000.00
inventory 4572000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 21714000.00
nonCurrentLiabilitiesTotal 20001000.00
liabilitiesAndStockholdersEquity 135605000.00
cashAndShortTermInvestments 104213000.00
propertyPlantAndEquipmentGross 20960000.00
propertyPlantAndEquipmentNet 20960000.00
commonStockSharesOutstanding 26322763.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 149140000.00
otherCurrentAssets 1248000.00
totalLiab 39620000.00
totalStockholderEquity 109520000.00
otherCurrentLiab 2854000.00
commonStock 27000.00
retainedEarnings -126272000.00
otherLiab 1234000.00
otherAssets 822000.00
cash 119818000.00
totalCurrentLiabilities 17045000.00
currentDeferredRevenue 763000.00
netDebt -90534000.00
shortTermDebt 7943000.00
shortLongTermDebtTotal 29284000.00
otherStockholderEquity 240627000.00
propertyPlantEquipment 20490000.00
totalCurrentAssets 127828000.00
netReceivables 2633000.00
longTermDebt 21341000.00
inventory 4129000.00
accountsPayable 5485000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 21312000.00
nonCurrentLiabilitiesTotal 22575000.00
liabilitiesAndStockholdersEquity 149140000.00
cashAndShortTermInvestments 119818000.00
propertyPlantAndEquipmentGross 20490000.00
propertyPlantAndEquipmentNet 20490000.00
commonStockSharesOutstanding 12791190.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 47682000.00
otherCurrentAssets 1797000.00
totalLiab 160757000.00
totalStockholderEquity -113075000.00
otherCurrentLiab 6340000.00
commonStock -2015000.00
retainedEarnings -113600000.00
otherLiab 317000.00
otherAssets 1951000.00
cash 19076000.00
totalCurrentLiabilities 40931000.00
currentDeferredRevenue 679000.00
netDebt 10149000.00
shortTermDebt 29225000.00
shortLongTermDebtTotal 29225000.00
otherStockholderEquity 5387000.00
propertyPlantEquipment 18484000.00
totalCurrentAssets 27247000.00
netReceivables 2118000.00
inventory 4256000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -4862000.00
preferredStockTotalEquity 119509000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 20435000.00
nonCurrentLiabilitiesTotal 119826000.00
liabilitiesAndStockholdersEquity 47682000.00
cashAndShortTermInvestments 19076000.00
propertyPlantAndEquipmentGross 18484000.00
propertyPlantAndEquipmentNet 18484000.00
commonStockSharesOutstanding 484431.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 57140000.00
otherCurrentAssets 1827000.00
totalLiab 158905000.00
totalStockholderEquity -101765000.00
otherCurrentLiab 6124000.00
commonStock 1000.00
retainedEarnings -102040000.00
otherLiab 316000.00
otherAssets 276000.00
cash 33231000.00
totalCurrentLiabilities 39080000.00
currentDeferredRevenue 284000.00
netDebt -4009000.00
shortTermDebt 29222000.00
shortLongTermDebtTotal 29222000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 39865000.00
netReceivables 1417000.00
inventory 3390000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 119509000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 17275000.00
nonCurrentLiabilitiesTotal 119825000.00
liabilitiesAndStockholdersEquity 57140000.00
cashAndShortTermInvestments 33231000.00
propertyPlantAndEquipmentGross 16999000.00
propertyPlantAndEquipmentNet 16999000.00
commonStockSharesOutstanding 917276.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 44907000.00
otherCurrentAssets 834000.00
totalLiab 135823000.00
totalStockholderEquity -90916000.00
otherCurrentLiab 2826000.00
commonStock 1000.00
retainedEarnings -91160000.00
cash 25090000.00
totalCurrentLiabilities 9237000.00
currentDeferredRevenue 188000.00
netDebt -16103000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 8987000.00
otherStockholderEquity 3833000.00
totalCurrentAssets 29171000.00
netReceivables 1002000.00
inventory 2245000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 15736000.00
nonCurrentLiabilitiesTotal 126586000.00
liabilitiesAndStockholdersEquity 44907000.00
cashAndShortTermInvestments 25090000.00
propertyPlantAndEquipmentGross 15682000.00
propertyPlantAndEquipmentNet 15682000.00
commonStockSharesOutstanding 355574.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 917276.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 917276.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16792000.00
otherCurrentAssets 1019000.00
totalLiab 82883000.00
totalStockholderEquity -66091000.00
otherCurrentLiab 1296000.00
commonStock 1000.00
retainedEarnings -66058000.00
otherLiab 566000.00
otherAssets 55000.00
cash 7660000.00
totalCurrentLiabilities 4515000.00
currentDeferredRevenue 116000.00
netDebt 2121000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 1847000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 9683000.00
shortTermInvestments 550000.00
netReceivables 140000.00
longTermDebt 8302000.00
inventory 864000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 69500000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 7109000.00
nonCurrentLiabilitiesTotal 78368000.00
liabilitiesAndStockholdersEquity 16792000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 795267.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 795267.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 795267.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 795267.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2251100000.00
intangibleAssets 75500000.00
otherCurrentAssets 86900000.00
totalLiab 1774700000.00
totalStockholderEquity 476400000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 306400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -584300000.00
otherLiab 8300000.00
goodWill 51700000.00
otherAssets 147100000.00
cash 674700000.00
totalCurrentLiabilities 364700000.00
netDebt 727100000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1401800000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 599900000.00
totalCurrentAssets 1314000000.00
netTangibleAssets 349200000.00
netReceivables 205600000.00
longTermDebt 1374300000.00
inventory 346800000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -584300000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 937100000.00
longTermDebtTotal 1374300000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 1410000000.00
capitalSurpluse 1040600000.00
liabilitiesAndStockholdersEquity 2251100000.00
cashAndShortTermInvestments 674700000.00
propertyPlantAndEquipmentGross 834600000.00
propertyPlantAndEquipmentNet 599900000.00
netWorkingCapital 949300000.00
netInvestedCapital 1401800000.00
commonStockSharesOutstanding 69910000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2048800000.00
intangibleAssets 36600000.00
otherCurrentAssets 74000000.00
totalLiab 1492500000.00
totalStockholderEquity 556300000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 166000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -649500000.00
otherLiab 14900000.00
goodWill 39800000.00
otherAssets 106100000.00
cash 791600000.00
totalCurrentLiabilities 228800000.00
netDebt 457200000.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 1248800000.00
otherStockholderEquity 1207900000.00
propertyPlantEquipment 536500000.00
totalCurrentAssets 1329800000.00
netTangibleAssets 479900000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 1248800000.00
inventory 303200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -649500000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 719000000.00
longTermDebtTotal 1248800000.00
nonCurrentLiabilitiesOther 14900000.00
nonCurrentLiabilitiesTotal 1263700000.00
capitalSurpluse 1207900000.00
liabilitiesAndStockholdersEquity 2048800000.00
cashAndShortTermInvestments 791600000.00
propertyPlantAndEquipmentGross 715700000.00
propertyPlantAndEquipmentNet 536500000.00
netWorkingCapital 1101000000.00
netInvestedCapital 1248800000.00
commonStockSharesOutstanding 68579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1872900000.00
intangibleAssets 28700000.00
otherCurrentAssets 63000000.00
totalLiab 1269300000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 21900000.00
otherCurrentLiab 138100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -666300000.00
otherLiab 17800000.00
goodWill 39800000.00
otherAssets 79000000.00
cash 947600000.00
totalCurrentLiabilities 207800000.00
netDebt 96100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1043700000.00
otherStockholderEquity 1264300000.00
propertyPlantEquipment 478700000.00
totalCurrentAssets 1248700000.00
longTermInvestments 0.00
netTangibleAssets 535100000.00
shortTermInvestments 40400000.00
netReceivables 83800000.00
longTermDebt 1043700000.00
inventory 154300000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -666300000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 624200000.00
longTermDebtTotal 1043700000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 1061500000.00
capitalSurpluse 1264300000.00
liabilitiesAndStockholdersEquity 1872900000.00
cashAndShortTermInvestments 947600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 478700000.00
netWorkingCapital 1040900000.00
netInvestedCapital 1662900000.00
commonStockSharesOutstanding 65946000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1142900000.00
intangibleAssets 13200000.00
otherCurrentAssets 31100000.00
totalLiab 1067000000.00
totalStockholderEquity 75900000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 103200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -672000000.00
otherLiab 7000000.00
goodWill 39800000.00
otherAssets 25000000.00
cash 376100000.00
totalCurrentLiabilities 157700000.00
netDebt 511800000.00
shortLongTermDebtTotal 887900000.00
otherStockholderEquity 749000000.00
propertyPlantEquipment 399400000.00
totalCurrentAssets 591000000.00
longTermInvestments 58400000.00
netTangibleAssets 22900000.00
shortTermInvestments 162400000.00
netReceivables 82800000.00
longTermDebt 887900000.00
inventory 101000000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 551900000.00
longTermDebtTotal 887900000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 909300000.00
capitalSurpluse 749000000.00
liabilitiesAndStockholdersEquity 1142900000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
netWorkingCapital 433300000.00
netInvestedCapital 963800000.00
commonStockSharesOutstanding 62304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 928744000.00
intangibleAssets 10383000.00
otherCurrentAssets 24254000.00
totalLiab 716645000.00
totalStockholderEquity 212099000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 88973000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -683614000.00
otherLiab 8900000.00
goodWill 39646000.00
otherAssets 18200000.00
cash 288946000.00
totalCurrentLiabilities 115657000.00
currentDeferredRevenue 1184000.00
netDebt 303032000.00
shortLongTermDebtTotal 591978000.00
otherStockholderEquity 898559000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 461286000.00
longTermInvestments 140784000.00
netTangibleAssets 162070000.00
shortTermInvestments 175040000.00
netReceivables 76672000.00
longTermDebt 591978000.00
inventory 71414000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -683614000.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 467458000.00
longTermDebtTotal 591978000.00
nonCurrentLiabilitiesOther 9010000.00
nonCurrentLiabilitiesTotal 600988000.00
capitalSurpluse 898559000.00
liabilitiesAndStockholdersEquity 928744000.00
cashAndShortTermInvestments 288946000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
netWorkingCapital 345629000.00
netInvestedCapital 804077000.00
commonStockSharesOutstanding 61008000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 816744000.00
intangibleAssets 4351000.00
otherCurrentAssets 9949000.00
totalLiab 658228000.00
totalStockholderEquity 158516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59256000.00
commonStock 58000.00
retainedEarnings -707255000.00
otherLiab 6030000.00
goodWill 39840000.00
otherAssets 1969000.00
cash 440056000.00
totalCurrentLiabilities 86025000.00
currentDeferredRevenue 2356000.00
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shortTermDebt 566173000.00
shortLongTermDebt 566173000.00
shortLongTermDebtTotal 566173000.00
otherStockholderEquity 917292000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 537171000.00
longTermInvestments 125549000.00
netTangibleAssets 114325000.00
shortTermInvestments 167479000.00
netReceivables 53373000.00
longTermDebt 566173000.00
inventory 33793000.00
accountsPayable 24413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -707255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 279573000.00
longTermDebtTotal 566173000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 572203000.00
capitalSurpluse 866206000.00
liabilitiesAndStockholdersEquity 816744000.00
cashAndShortTermInvestments 440056000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
netWorkingCapital 451146000.00
netInvestedCapital 724689000.00
commonStockSharesOutstanding 58003434.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 456647000.00
intangibleAssets 528000.00
otherCurrentAssets 7073000.00
totalLiab 393497000.00
totalStockholderEquity 63150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40959000.00
commonStock 57000.00
retainedEarnings -680424000.00
otherLiab 5032000.00
goodWill 39677000.00
otherAssets 216000.00
cash 298570000.00
totalCurrentLiabilities 55697000.00
currentDeferredRevenue 1309000.00
netDebt 34467000.00
shortTermDebt 269000.00
shortLongTermDebt 332768000.00
shortLongTermDebtTotal 333037000.00
otherStockholderEquity 744517000.00
propertyPlantEquipment 46266000.00
totalCurrentAssets 369960000.00
netTangibleAssets 22945000.00
shortTermInvestments 161396000.00
netReceivables 28803000.00
longTermDebt 332768000.00
inventory 35514000.00
accountsPayable 13160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 86687000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 332768000.00
nonCurrentLiabilitiesOther 5032000.00
nonCurrentLiabilitiesTotal 337800000.00
capitalSurpluse 744243000.00
liabilitiesAndStockholdersEquity 456647000.00
cashAndShortTermInvestments 298570000.00
propertyPlantAndEquipmentGross 46266000.00
propertyPlantAndEquipmentNet 46266000.00
commonStockSharesOutstanding 57251377.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 275126000.00
intangibleAssets 933000.00
otherCurrentAssets 4283000.00
totalLiab 241075000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42063000.00
commonStock 57000.00
retainedEarnings -651545000.00
otherLiab 3952000.00
goodWill 39607000.00
otherAssets 2032000.00
cash 122672000.00
totalCurrentLiabilities 65156000.00
currentDeferredRevenue 2361000.00
netDebt 54814000.00
shortTermDebt 5519000.00
shortLongTermDebt 177486000.00
shortLongTermDebtTotal 177486000.00
otherStockholderEquity 686539000.00
propertyPlantEquipment 41793000.00
totalCurrentAssets 190761000.00
netTangibleAssets -8417000.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 171698000.00
inventory 12024000.00
accountsPayable 15213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 84365000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 171967000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 175919000.00
capitalSurpluse 686193000.00
liabilitiesAndStockholdersEquity 275126000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 41793000.00
propertyPlantAndEquipmentNet 41793000.00
commonStockSharesOutstanding 56785646.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 302156000.00
intangibleAssets 14064000.00
otherCurrentAssets 4022000.00
totalLiab 218327000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24703000.00
commonStock 56000.00
retainedEarnings -578025000.00
otherLiab 2774000.00
goodWill 37536000.00
otherAssets 5291000.00
cash 151193000.00
totalCurrentLiabilities 44296000.00
currentDeferredRevenue 1554000.00
netDebt 23444000.00
shortTermDebt 3380000.00
shortLongTermDebt 169663000.00
shortLongTermDebtTotal 174637000.00
otherStockholderEquity 684714000.00
propertyPlantEquipment 37069000.00
totalCurrentAssets 208196000.00
netTangibleAssets 32229000.00
shortTermInvestments 0.00
netReceivables 39882000.00
longTermDebt 168994000.00
inventory 13099000.00
accountsPayable 14659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5291000.00
nonCurrentAssetsTotal 93960000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 171257000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 174031000.00
capitalSurpluse 661798000.00
liabilitiesAndStockholdersEquity 302156000.00
cashAndShortTermInvestments 151193000.00
propertyPlantAndEquipmentGross 37069000.00
propertyPlantAndEquipmentNet 37069000.00
commonStockSharesOutstanding 55628542.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 287955000.00
intangibleAssets 18040000.00
otherCurrentAssets 5940000.00
totalLiab 163358000.00
totalStockholderEquity 124597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 55000.00
retainedEarnings -526525000.00
otherLiab 1943000.00
goodWill 37536000.00
otherAssets 1825000.00
cash 149727000.00
totalCurrentLiabilities 42374000.00
currentDeferredRevenue 900000.00
netDebt -28049000.00
shortTermDebt 2637000.00
shortLongTermDebtTotal 121678000.00
otherStockholderEquity 685529000.00
propertyPlantEquipment 32356000.00
totalCurrentAssets 198198000.00
netTangibleAssets 69021000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 113651000.00
inventory 9464000.00
accountsPayable 19359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 89757000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 119041000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 120984000.00
capitalSurpluse 651067000.00
liabilitiesAndStockholdersEquity 287955000.00
cashAndShortTermInvestments 149727000.00
propertyPlantAndEquipmentGross 32356000.00
propertyPlantAndEquipmentNet 32356000.00
commonStockSharesOutstanding 54010887.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 198059000.00
intangibleAssets 22963000.00
otherCurrentAssets 4482000.00
totalLiab 153883000.00
totalStockholderEquity 44176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19051000.00
commonStock 48000.00
retainedEarnings -481551000.00
otherLiab 1167000.00
goodWill 37536000.00
otherAssets 2202000.00
cash 57293000.00
totalCurrentLiabilities 48286000.00
currentDeferredRevenue 5445000.00
netDebt 60866000.00
shortTermDebt 14429000.00
shortLongTermDebtTotal 118159000.00
otherStockholderEquity 553606000.00
propertyPlantEquipment 25422000.00
totalCurrentAssets 109936000.00
netTangibleAssets -16323000.00
shortTermInvestments 0.00
netReceivables 33294000.00
longTermDebt 103730000.00
inventory 14867000.00
accountsPayable 9361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 88123000.00
longTermDebtTotal 103730000.00
nonCurrentLiabilitiesOther 1867000.00
nonCurrentLiabilitiesTotal 105597000.00
capitalSurpluse 525679000.00
liabilitiesAndStockholdersEquity 198059000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 25422000.00
propertyPlantAndEquipmentNet 25422000.00
commonStockSharesOutstanding 47924324.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 209583000.00
intangibleAssets 29002000.00
otherCurrentAssets 2802000.00
totalLiab 138187000.00
totalStockholderEquity 71396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 48000.00
retainedEarnings -441023000.00
otherLiab 2052000.00
goodWill 26647000.00
otherAssets 2727000.00
cash 93955000.00
totalCurrentLiabilities 27995000.00
currentDeferredRevenue 2582000.00
netDebt 14585000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 108540000.00
otherStockholderEquity 535304000.00
propertyPlantEquipment 19422000.00
totalCurrentAssets 131785000.00
netTangibleAssets 16197000.00
shortTermInvestments 0.00
netReceivables 23190000.00
longTermDebt 108540000.00
inventory 11838000.00
accountsPayable 11418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 77798000.00
longTermDebtTotal 108540000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 110192000.00
capitalSurpluse 512371000.00
liabilitiesAndStockholdersEquity 209583000.00
cashAndShortTermInvestments 93955000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 46689880.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 156233000.00
otherCurrentAssets 912000.00
totalLiab 90002000.00
totalStockholderEquity 66231000.00
otherCurrentLiab 9808000.00
commonStock 45000.00
retainedEarnings -383853000.00
otherLiab 1619000.00
otherAssets 1254000.00
cash 113274000.00
totalCurrentLiabilities 18950000.00
currentDeferredRevenue 4247000.00
netDebt -43841000.00
shortLongTermDebtTotal 69433000.00
otherStockholderEquity 468407000.00
propertyPlantEquipment 12522000.00
totalCurrentAssets 142457000.00
netReceivables 16841000.00
longTermDebt 69433000.00
inventory 11430000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -18368000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 1254000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 71052000.00
liabilitiesAndStockholdersEquity 156233000.00
cashAndShortTermInvestments 113274000.00
propertyPlantAndEquipmentGross 12522000.00
propertyPlantAndEquipmentNet 12522000.00
commonStockSharesOutstanding 39607899.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 171648000.00
otherCurrentAssets 1260000.00
totalLiab 118791000.00
totalStockholderEquity 52857000.00
otherCurrentLiab 9973000.00
commonStock 39000.00
retainedEarnings -329891000.00
otherLiab 1999000.00
otherAssets 3072000.00
cash 127996000.00
totalCurrentLiabilities 19813000.00
currentDeferredRevenue 3970000.00
netDebt -31017000.00
shortLongTermDebtTotal 96979000.00
otherStockholderEquity 396254000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 154304000.00
netReceivables 14962000.00
longTermDebt 89136000.00
inventory 10086000.00
accountsPayable 5870000.00
accumulatedOtherComprehensiveIncome -13545000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 17344000.00
nonCurrentLiabilitiesTotal 98978000.00
liabilitiesAndStockholdersEquity 171648000.00
cashAndShortTermInvestments 127996000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 29727106.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 109229000.00
otherCurrentAssets 3028000.00
totalLiab 104955000.00
totalStockholderEquity 4274000.00
otherCurrentLiab 7300000.00
commonStock 29000.00
retainedEarnings -248370000.00
otherLiab 2987000.00
otherAssets 3166000.00
cash 56663000.00
totalCurrentLiabilities 16968000.00
currentDeferredRevenue 2377000.00
netDebt 28337000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 260938000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 88499000.00
netReceivables 11938000.00
longTermDebt 85000000.00
inventory 16870000.00
accountsPayable 7291000.00
accumulatedOtherComprehensiveIncome -8323000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 20730000.00
nonCurrentLiabilitiesTotal 87987000.00
liabilitiesAndStockholdersEquity 109229000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 17564000.00
propertyPlantAndEquipmentNet 17564000.00
commonStockSharesOutstanding 27611003.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 130741000.00
otherCurrentAssets 1391000.00
totalLiab 38466000.00
totalStockholderEquity 92275000.00
otherCurrentLiab 4464000.00
commonStock 28000.00
retainedEarnings -155579000.00
otherLiab 1431000.00
otherAssets 685000.00
cash 94588000.00
totalCurrentLiabilities 21029000.00
currentDeferredRevenue 1350000.00
netDebt -67911000.00
shortTermDebt 10671000.00
shortLongTermDebtTotal 26677000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 21304000.00
totalCurrentAssets 108752000.00
netReceivables 4783000.00
longTermDebt 16006000.00
inventory 7990000.00
accountsPayable 4544000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 21989000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 130741000.00
cashAndShortTermInvestments 94588000.00
propertyPlantAndEquipmentGross 21304000.00
propertyPlantAndEquipmentNet 21304000.00
commonStockSharesOutstanding 16688418.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 57140000.00
otherCurrentAssets 1827000.00
totalLiab 158905000.00
totalStockholderEquity -101765000.00
otherCurrentLiab 6124000.00
commonStock 1000.00
retainedEarnings -102040000.00
otherLiab 316000.00
otherAssets 276000.00
cash 33231000.00
totalCurrentLiabilities 39080000.00
currentDeferredRevenue 284000.00
netDebt -4009000.00
shortTermDebt 29222000.00
shortLongTermDebtTotal 29222000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 39865000.00
netReceivables 1417000.00
inventory 3390000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 119509000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 17275000.00
nonCurrentLiabilitiesTotal 119825000.00
liabilitiesAndStockholdersEquity 57140000.00
cashAndShortTermInvestments 33231000.00
propertyPlantAndEquipmentGross 16999000.00
propertyPlantAndEquipmentNet 16999000.00
commonStockSharesOutstanding 917276.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16792000.00
otherCurrentAssets 1019000.00
totalLiab 82883000.00
totalStockholderEquity -66091000.00
otherCurrentLiab 1296000.00
commonStock 1000.00
retainedEarnings -66058000.00
otherLiab 566000.00
otherAssets 55000.00
cash 7660000.00
totalCurrentLiabilities 4515000.00
currentDeferredRevenue 116000.00
netDebt 2121000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 1847000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 9683000.00
shortTermInvestments 550000.00
netReceivables 140000.00
longTermDebt 8302000.00
inventory 864000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 69500000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 7109000.00
nonCurrentLiabilitiesTotal 78368000.00
liabilitiesAndStockholdersEquity 16792000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 304962.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 27121000.00
otherCurrentAssets 282000.00
totalLiab 71630000.00
totalStockholderEquity -44509000.00
otherCurrentLiab 735000.00
commonStock 1000.00
retainedEarnings -44422000.00
cash 23999000.00
totalCurrentLiabilities 2130000.00
currentDeferredRevenue -11000.00
netDebt -23988000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 588000.00
totalCurrentAssets 24281000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2840000.00
nonCurrentLiabilitiesTotal 69500000.00
liabilitiesAndStockholdersEquity 27121000.00
cashAndShortTermInvestments 23999000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 290140.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4958000.00
totalLiab 35608000.00
totalStockholderEquity -30650000.00
otherCurrentLiab -11000.00
otherAssets 4958000.00
cash 4328000.00
totalCurrentLiabilities 11000.00
netDebt -4317000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity -30650000.00
totalCurrentAssets 4328000.00
liabilitiesAndStockholdersEquity 4958000.00
cashAndShortTermInvestments 4328000.00
commonStockSharesOutstanding 272118.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 17511000.00
totalLiab 36164000.00
totalStockholderEquity -18653000.00
otherAssets 17511000.00
cash 16964000.00
netDebt -16964000.00
otherStockholderEquity -18653000.00
totalCurrentAssets 16964000.00
liabilitiesAndStockholdersEquity 17511000.00
cashAndShortTermInvestments 16964000.00
commonStockSharesOutstanding 297375.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 51900000.00
changeInCash 25300000.00
beginPeriodCashFlow 660100000.00
endPeriodCashFlow 685400000.00
totalCashFromOperatingActivities 56000000.00
depreciation 18700000.00
changeToInventory -2600000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20100000
changeInWorkingCapital -24600000.00
stockBasedCompensation 10500000.00
otherNonCashItems -14600000.00
freeCashFlow 35900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -5000000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -23100000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities 3200000.00
changeToOperatingActivities 17600000.00
netIncome 27300000.00
changeInCash 24200000.00
beginPeriodCashFlow 635900000.00
endPeriodCashFlow 660100000.00
totalCashFromOperatingActivities 44000000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory -24500000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 14200000.00
capitalExpenditures 18100000
changeReceivables -33200000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 24100000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 13100000.00
otherNonCashItems 1400000.00
freeCashFlow 25900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2000000.00
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -12100000.00
changeToOperatingActivities -57200000.00
netIncome 23800000.00
changeInCash -53800000.00
beginPeriodCashFlow 689700000.00
endPeriodCashFlow 635900000.00
totalCashFromOperatingActivities 500000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities -29600000.00
changeToInventory -38200000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 14000000.00
capitalExpenditures 37100000
changeReceivables -12100000.00
cashFlowsOtherOperating -21300000.00
cashAndCashEquivalentsChanges -53700000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 12100000.00
otherNonCashItems 3400000.00
freeCashFlow -36600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -88400000.00
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities -88400000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities 43300000.00
netIncome 17000000.00
changeInCash -47400000.00
beginPeriodCashFlow 737100000.00
endPeriodCashFlow 689700000.00
totalCashFromOperatingActivities 50700000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToInventory -14600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 14000000.00
capitalExpenditures 88400000
changeReceivables -1000000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges -52200000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 11200000.00
otherNonCashItems 4300000.00
freeCashFlow -37700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -33900000.00
changeToLiabilities 52800000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities 40900000.00
netIncome -5200000.00
changeInCash 13300000.00
beginPeriodCashFlow 723800000.00
endPeriodCashFlow 737100000.00
totalCashFromOperatingActivities 56700000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory -10500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 10300000.00
capitalExpenditures 33900000
changeReceivables 600000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital 34200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2800000.00
freeCashFlow 22800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2800000.00
changeToLiabilities 77300000.00
totalCashflowsFromInvestingActivities -21900000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 56300000.00
netIncome -35000000.00
changeInCash -1100000.00
beginPeriodCashFlow 724900000.00
endPeriodCashFlow 723800000.00
totalCashFromOperatingActivities 25300000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory -11000000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 13900000.00
capitalExpenditures 19100000
changeReceivables -21400000.00
cashFlowsOtherOperating -15600000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital 29300000.00
stockBasedCompensation 11200000.00
otherNonCashItems 4000000.00
freeCashFlow 6200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -5000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -46900000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities -39700000.00
netIncome 27800000.00
changeInCash -81500000.00
beginPeriodCashFlow 806400000.00
endPeriodCashFlow 724900000.00
totalCashFromOperatingActivities -13700000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -29100000.00
changeToInventory -13000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome 9700000.00
capitalExpenditures 15900000
changeReceivables -30000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -80900000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 9500000.00
otherNonCashItems 1700000.00
freeCashFlow -29600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 500000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings -488300000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities 15100000.00
netIncome 29200000.00
changeInCash -65000000.00
beginPeriodCashFlow 871400000.00
endPeriodCashFlow 806400000.00
totalCashFromOperatingActivities -25500000.00
issuanceOfCapitalStock 0.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 14400000.00
changeToInventory -46300000.00
changeToAccountReceivables -35800000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 10700000.00
capitalExpenditures 36900000
changeReceivables -35800000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -59500000.00
changeInWorkingCapital -88600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 9300000.00
freeCashFlow -62400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 17000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 42200000.00
changeToOperatingActivities -2100000.00
netIncome 12600000.00
changeInCash 2000000.00
beginPeriodCashFlow 869400000.00
endPeriodCashFlow 871400000.00
totalCashFromOperatingActivities -25800000.00
issuanceOfCapitalStock 0.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory -63100000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 47200000.00
changeToNetincome 9500000.00
capitalExpenditures 29200000
changeReceivables -16000000.00
cashFlowsOtherOperating -2700000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -70800000.00
stockBasedCompensation 8200000.00
otherNonCashItems 7500000.00
freeCashFlow -55000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 11800000.00
changeToLiabilities -9400000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings 25100000.00
totalCashFromFinancingActivities 28400000.00
changeToOperatingActivities 6800000.00
netIncome -25000000.00
changeInCash 33900000.00
beginPeriodCashFlow 835500000.00
endPeriodCashFlow 869400000.00
totalCashFromOperatingActivities 18300000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities -3300000.00
changeToInventory -27100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 492800000.00
changeToNetincome 60000000.00
capitalExpenditures 23200000
changeReceivables -2200000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital -31900000.00
stockBasedCompensation 9000000.00
otherNonCashItems 10700000.00
freeCashFlow -4900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 10700000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -28400000.00
changeToOperatingActivities -42100000.00
netIncome 0.00
changeInCash -86500000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 835500000.00
totalCashFromOperatingActivities -35100000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -17900000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -24600000.00
changeToNetincome 12600000.00
capitalExpenditures 33400000
changeReceivables -17300000.00
cashFlowsOtherOperating -14100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -86500000.00
changeInWorkingCapital -72300000.00
stockBasedCompensation 8600000.00
otherNonCashItems 15800000.00
freeCashFlow -68500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 18400000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -51300000.00
netBorrowings 128300000.00
totalCashFromFinancingActivities 130100000.00
changeToOperatingActivities 14800000.00
netIncome -17100000.00
changeInCash 83900000.00
beginPeriodCashFlow 838100000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -29200000.00
changeToInventory -27600000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -347400000.00
changeToNetincome 16300000.00
capitalExpenditures 69700000
changeReceivables -15600000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges 79100000.00
changeInWorkingCapital -37500000.00
stockBasedCompensation 15600000.00
otherNonCashItems 12100000.00
freeCashFlow -70700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 29300000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings 128300000.00
totalCashFromFinancingActivities 10500000.00
changeToOperatingActivities -2800000.00
netIncome 11600000.00
changeInCash 59000000.00
beginPeriodCashFlow 779100000.00
endPeriodCashFlow 838100000.00
totalCashFromOperatingActivities 62200000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -7800000.00
changeToInventory -20100000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 7400000.00
capitalExpenditures 44600000
cashFlowsOtherOperating -8900000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 6600000.00
otherNonCashItems 11600000.00
freeCashFlow 17600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 92000000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities 67200000.00
netBorrowings 128300000.00
totalCashFromFinancingActivities 483900000.00
changeToOperatingActivities -15800000.00
netIncome 14400000.00
changeInCash 577700000.00
beginPeriodCashFlow 201400000.00
endPeriodCashFlow 779100000.00
totalCashFromOperatingActivities 26400000.00
depreciation 9900000.00
changeToInventory -7600000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 485500000.00
otherCashflowsFromFinancingActivities 483900000.00
changeToNetincome 7000000.00
capitalExpenditures 24800000
cashFlowsOtherOperating -13900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 577700000.00
changeInWorkingCapital -16100000.00
stockBasedCompensation 5800000.00
otherNonCashItems 10400000.00
freeCashFlow 1600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 40800000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities 13400000.00
netBorrowings 128300000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -600000.00
netIncome -2100000.00
changeInCash -12300000.00
beginPeriodCashFlow 213700000.00
endPeriodCashFlow 201400000.00
totalCashFromOperatingActivities -3600000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 4800000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 9300000.00
capitalExpenditures 27400000
cashFlowsOtherOperating -13900000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -30800000.00
stockBasedCompensation 7900000.00
otherNonCashItems 11900000.00
freeCashFlow -31000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4071000.00
changeToLiabilities 41133000.00
totalCashflowsFromInvestingActivities -53996000.00
netBorrowings -210034000.00
totalCashFromFinancingActivities -202445000.00
changeToOperatingActivities -14634000.00
netIncome 4968000.00
changeInCash -206182000.00
beginPeriodCashFlow 419882000.00
endPeriodCashFlow 213700000.00
totalCashFromOperatingActivities 46933000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities -810000.00
changeToInventory -10154000.00
changeToAccountReceivables -4943000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome 11351000.00
capitalExpenditures 49925000
cashFlowsOtherOperating -20807000.00
cashAndCashEquivalentsChanges -207676000.00
changeInWorkingCapital 10172000.00
stockBasedCompensation 7996000.00
otherNonCashItems 10576000.00
freeCashFlow -2992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 36250000.00
changeToLiabilities 5229000.00
totalCashflowsFromInvestingActivities 12189000.00
netBorrowings 241234000.00
totalCashFromFinancingActivities 258198000.00
changeToOperatingActivities 2223000.00
netIncome 852000.00
changeInCash 300015000.00
beginPeriodCashFlow 119867000.00
endPeriodCashFlow 419882000.00
totalCashFromOperatingActivities 31190000.00
depreciation 7758000.00
otherCashflowsFromInvestingActivities -1425000.00
changeToInventory -6041000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 17255000.00
otherCashflowsFromFinancingActivities 711806000.00
changeToNetincome 16191000.00
capitalExpenditures 24061000
cashFlowsOtherOperating -1701000.00
exchangeRateChanges -1562000.00
cashAndCashEquivalentsChanges 300015000.00
changeInWorkingCapital -2513000.00
stockBasedCompensation 6626000.00
otherNonCashItems 11341000.00
freeCashFlow 7129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 12246000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -39413000.00
netBorrowings 326594000.00
totalCashFromFinancingActivities 16198000.00
changeToOperatingActivities 1914000.00
netIncome 1402000.00
changeInCash -9387000.00
beginPeriodCashFlow 129254000.00
endPeriodCashFlow 119867000.00
totalCashFromOperatingActivities 13910000.00
depreciation 5891000.00
otherCashflowsFromInvestingActivities -4965000.00
changeToInventory -11315000.00
changeToAccountReceivables -2610000.00
salePurchaseOfStock 16629000.00
otherCashflowsFromFinancingActivities 16198000.00
changeToNetincome 9193000.00
capitalExpenditures 51659000
cashFlowsOtherOperating 56000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -9387000.00
changeInWorkingCapital -10325000.00
stockBasedCompensation 8294000.00
otherNonCashItems 7486000.00
freeCashFlow -37749000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 52875000.00
changeToLiabilities -5996000.00
totalCashflowsFromInvestingActivities 7620000.00
netBorrowings 326594000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities -6303000.00
netIncome 4378000.00
changeInCash 15348000.00
beginPeriodCashFlow 113906000.00
endPeriodCashFlow 129254000.00
totalCashFromOperatingActivities 6367000.00
depreciation 5135000.00
otherCashflowsFromInvestingActivities 52875000.00
changeToInventory -2690000.00
changeToAccountReceivables -2796000.00
salePurchaseOfStock 9061000.00
otherCashflowsFromFinancingActivities 1549000.00
changeToNetincome 6265000.00
capitalExpenditures 45255000
cashFlowsOtherOperating -8348000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 15348000.00
changeInWorkingCapital -17034000.00
stockBasedCompensation 5784000.00
otherNonCashItems 7297000.00
freeCashFlow -38888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5990000.00
changeToLiabilities 23693000.00
totalCashflowsFromInvestingActivities -40785000.00
netBorrowings 326594000.00
totalCashFromFinancingActivities -1584000.00
changeToOperatingActivities -3660000.00
netIncome 9893000.00
changeInCash -12657000.00
beginPeriodCashFlow 126563000.00
endPeriodCashFlow 113906000.00
totalCashFromOperatingActivities 30439000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities -22150000.00
changeToInventory -13547000.00
changeToAccountReceivables 1702000.00
salePurchaseOfStock 15815000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 6944000.00
capitalExpenditures 34795000
cashFlowsOtherOperating -8428000.00
exchangeRateChanges -727000.00
cashAndCashEquivalentsChanges -12657000.00
changeInWorkingCapital 1718000.00
stockBasedCompensation 6316000.00
otherNonCashItems 7727000.00
freeCashFlow -4356000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 11006000.00
changeToLiabilities 20844000.00
totalCashflowsFromInvestingActivities -26616000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 1091000.00
changeToOperatingActivities -267000.00
netIncome 1659000.00
changeInCash -9683000.00
beginPeriodCashFlow 136246000.00
endPeriodCashFlow 126563000.00
totalCashFromOperatingActivities 15855000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities 22054000.00
dividendsPaid 0.00
changeToInventory -17320000.00
changeToAccountReceivables -17364000.00
salePurchaseOfStock 2258000.00
otherCashflowsFromFinancingActivities 1103000.00
changeToNetincome 16985000.00
capitalExpenditures 37622000
cashFlowsOtherOperating -17799000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -9683000.00
changeInWorkingCapital -14275000.00
stockBasedCompensation 16088000.00
otherNonCashItems 7258000.00
freeCashFlow -21767000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -6552000.00
changeToLiabilities 2221000.00
totalCashflowsFromInvestingActivities -61115000.00
netBorrowings -6672000.00
totalCashFromFinancingActivities 698000.00
changeToOperatingActivities -1894000.00
netIncome -1691000.00
changeInCash -66900000.00
beginPeriodCashFlow 203146000.00
endPeriodCashFlow 136246000.00
totalCashFromOperatingActivities -6129000.00
depreciation 3609000.00
otherCashflowsFromInvestingActivities 15208000.00
dividendsPaid 0.00
changeToInventory -14665000.00
changeToAccountReceivables -9017000.00
salePurchaseOfStock 8245000.00
otherCashflowsFromFinancingActivities 7370000.00
changeToNetincome 7649000.00
capitalExpenditures 54563000
cashFlowsOtherOperating -10516000.00
exchangeRateChanges -354000.00
cashAndCashEquivalentsChanges -66900000.00
changeInWorkingCapital -22960000.00
stockBasedCompensation 6936000.00
otherNonCashItems 7088000.00
freeCashFlow -60692000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -20614000.00
changeToLiabilities -22488000.00
totalCashflowsFromInvestingActivities -55988000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -8870000.00
changeToOperatingActivities -2697000.00
netIncome -6569000.00
changeInCash -69431000.00
beginPeriodCashFlow 272577000.00
endPeriodCashFlow 203146000.00
totalCashFromOperatingActivities -4266000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 7918000.00
dividendsPaid 0.00
changeToInventory 6706000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 2961000.00
otherCashflowsFromFinancingActivities -8855000.00
changeToNetincome 8924000.00
capitalExpenditures 35374000
cashFlowsOtherOperating -1524000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges -69431000.00
changeInWorkingCapital -17306000.00
stockBasedCompensation 8181000.00
otherNonCashItems 7209000.00
freeCashFlow -39640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -119899000.00
changeToLiabilities 17869000.00
totalCashflowsFromInvestingActivities -149312000.00
netBorrowings 293035000.00
totalCashFromFinancingActivities 297897000.00
changeToOperatingActivities -2126000.00
netIncome -6860000.00
changeInCash 170344000.00
beginPeriodCashFlow 102233000.00
endPeriodCashFlow 272577000.00
totalCashFromOperatingActivities 21800000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities 24290000.00
dividendsPaid 0.00
changeToInventory 1261000.00
changeToAccountReceivables -6565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380665000.00
changeToNetincome 8989000.00
capitalExpenditures 29413000
changeReceivables -6565000.00
cashFlowsOtherOperating -2038000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 170344000.00
changeInWorkingCapital 10527000.00
stockBasedCompensation 8390000.00
otherNonCashItems 5304000.00
freeCashFlow -7613000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 11526000.00
changeToLiabilities 18594000.00
totalCashflowsFromInvestingActivities 2781000.00
netBorrowings 293066000.00
totalCashFromFinancingActivities 2456000.00
changeToOperatingActivities 563000.00
netIncome -2227000.00
changeInCash 28745000.00
beginPeriodCashFlow 73488000.00
endPeriodCashFlow 102233000.00
totalCashFromOperatingActivities 23278000.00
depreciation 3826000.00
otherCashflowsFromInvestingActivities 14512000.00
dividendsPaid 0.00
changeToInventory -1099000.00
changeToAccountReceivables -10127000.00
salePurchaseOfStock 2844000.00
otherCashflowsFromFinancingActivities 2456000.00
changeToNetincome 9821000.00
capitalExpenditures 8745000
changeReceivables -10127000.00
cashFlowsOtherOperating 372000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges 28745000.00
changeInWorkingCapital 7740000.00
stockBasedCompensation 8896000.00
otherNonCashItems 4263000.00
freeCashFlow 14533000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -8591000.00
changeToLiabilities 7315000.00
totalCashflowsFromInvestingActivities -21980000.00
netBorrowings 293066000.00
totalCashFromFinancingActivities 1267000.00
changeToOperatingActivities 125000.00
netIncome -7767000.00
changeInCash -2550000.00
beginPeriodCashFlow 76038000.00
endPeriodCashFlow 73488000.00
totalCashFromOperatingActivities 17964000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities 9803000.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables 2516000.00
salePurchaseOfStock 1556000.00
otherCashflowsFromFinancingActivities 1267000.00
changeToNetincome 8332000.00
capitalExpenditures 13389000
changeReceivables 2516000.00
cashFlowsOtherOperating -241000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital 9942000.00
stockBasedCompensation 7531000.00
otherNonCashItems 4447000.00
freeCashFlow 4575000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -16607000.00
changeToLiabilities -14202000.00
totalCashflowsFromInvestingActivities -42286000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 2927000.00
changeToOperatingActivities -1421000.00
netIncome -9977000.00
changeInCash -61136000.00
beginPeriodCashFlow 137174000.00
endPeriodCashFlow 76038000.00
totalCashFromOperatingActivities -21835000.00
depreciation 3323000.00
otherCashflowsFromInvestingActivities 5007000.00
dividendsPaid 0.00
changeToInventory 1175000.00
changeToAccountReceivables -12146000.00
salePurchaseOfStock 6335000.00
otherCashflowsFromFinancingActivities 3196000.00
changeToNetincome 7419000.00
capitalExpenditures 25679000
changeReceivables -12146000.00
cashFlowsOtherOperating -1421000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -61136000.00
changeInWorkingCapital -26594000.00
stockBasedCompensation 7124000.00
otherNonCashItems 3994000.00
freeCashFlow -47514000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -94273000.00
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -97183000.00
netBorrowings -970000.00
totalCashFromFinancingActivities -991000.00
changeToOperatingActivities -1821000.00
netIncome -9119000.00
changeInCash -78228000.00
beginPeriodCashFlow 215402000.00
endPeriodCashFlow 137174000.00
totalCashFromOperatingActivities 20070000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -2816000.00
changeToAccountReceivables 9557000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 13043000.00
capitalExpenditures 2910000
changeReceivables 9557000.00
cashFlowsOtherOperating 647000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -78228000.00
changeInWorkingCapital 8836000.00
stockBasedCompensation 6767000.00
otherNonCashItems 3812000.00
freeCashFlow 17160000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -31739000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -45039000.00
netBorrowings 179021000.00
totalCashFromFinancingActivities 182150000.00
changeToOperatingActivities -1063000.00
netIncome -3081000.00
changeInCash 139741000.00
beginPeriodCashFlow 75661000.00
endPeriodCashFlow 215402000.00
totalCashFromOperatingActivities 2677000.00
depreciation 3629000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -8188000.00
changeToAccountReceivables -678000.00
salePurchaseOfStock 3358000.00
otherCashflowsFromFinancingActivities 333675000.00
changeToNetincome 9439000.00
capitalExpenditures 13300000
changeReceivables -678000.00
cashFlowsOtherOperating -1063000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 139741000.00
changeInWorkingCapital -9435000.00
stockBasedCompensation 6066000.00
otherNonCashItems 2132000.00
freeCashFlow -10623000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -34497000.00
changeToLiabilities 7350000.00
totalCashflowsFromInvestingActivities -37242000.00
netBorrowings -2132000.00
totalCashFromFinancingActivities -2408000.00
changeToOperatingActivities -1743000.00
netIncome -4198000.00
changeInCash -35974000.00
beginPeriodCashFlow 111635000.00
endPeriodCashFlow 75661000.00
totalCashFromOperatingActivities 3681000.00
depreciation 3423000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -10450000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 5925000.00
capitalExpenditures 2745000
changeReceivables 1366000.00
cashFlowsOtherOperating -1743000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -35974000.00
changeInWorkingCapital -3477000.00
stockBasedCompensation 5513000.00
otherNonCashItems 2001000.00
freeCashFlow 936000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 4614000.00
changeToLiabilities -8702000.00
totalCashflowsFromInvestingActivities 1454000.00
netBorrowings -1340000.00
totalCashFromFinancingActivities -2184000.00
changeToOperatingActivities -462000.00
netIncome -12481000.00
changeInCash -11037000.00
beginPeriodCashFlow 122672000.00
endPeriodCashFlow 111635000.00
totalCashFromOperatingActivities -10517000.00
depreciation 3422000.00
otherCashflowsFromInvestingActivities 4614000.00
dividendsPaid 0.00
changeToInventory -2649000.00
changeToAccountReceivables 2306000.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities -1640000.00
changeToNetincome 6065000.00
capitalExpenditures 3160000
changeReceivables 2306000.00
cashFlowsOtherOperating -462000.00
exchangeRateChanges 210000.00
cashAndCashEquivalentsChanges -11037000.00
changeInWorkingCapital -9507000.00
stockBasedCompensation 5271000.00
otherNonCashItems 2123000.00
freeCashFlow -13677000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -161609000.00
changeToLiabilities 7124000.00
totalCashflowsFromInvestingActivities -3482000.00
netBorrowings -1293000.00
totalCashFromFinancingActivities -663000.00
changeToOperatingActivities -276000.00
netIncome -27327000.00
changeInCash -22795000.00
beginPeriodCashFlow 145467000.00
endPeriodCashFlow 122672000.00
totalCashFromOperatingActivities -18595000.00
depreciation 4432000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -1034000.00
changeToAccountReceivables -15079000.00
salePurchaseOfStock 808000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 12834000.00
capitalExpenditures 3482000
changeReceivables -15079000.00
cashFlowsOtherOperating -1502000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -22795000.00
changeInWorkingCapital -10491000.00
stockBasedCompensation 5326000.00
otherNonCashItems 1957000.00
freeCashFlow -22077000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 7177000.00
totalCashflowsFromInvestingActivities -7240000.00
netBorrowings -1469000.00
totalCashFromFinancingActivities -956000.00
netIncome -18927000.00
changeInCash 330000.00
beginPeriodCashFlow 145137000.00
endPeriodCashFlow 145467000.00
totalCashFromOperatingActivities 8746000.00
depreciation 4292000.00
otherCashflowsFromInvestingActivities -4715000.00
dividendsPaid 0.00
changeToInventory 10648000.00
changeToAccountReceivables -1590000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 5804000.00
capitalExpenditures 2525000
changeReceivables -1590000.00
cashFlowsOtherOperating -590000.00
exchangeRateChanges -220000.00
cashAndCashEquivalentsChanges 330000.00
changeInWorkingCapital 15645000.00
stockBasedCompensation 4222000.00
otherNonCashItems 1932000.00
freeCashFlow 6221000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 5160000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -1621000.00
totalCashFromFinancingActivities -1001000.00
netIncome -15432000.00
changeInCash -471000.00
beginPeriodCashFlow 145608000.00
endPeriodCashFlow 145137000.00
totalCashFromOperatingActivities 785000.00
depreciation 3681000.00
otherCashflowsFromInvestingActivities 6268000.00
dividendsPaid 0.00
changeToInventory -3370000.00
changeToAccountReceivables 3415000.00
salePurchaseOfStock 1613000.00
otherCashflowsFromFinancingActivities -993000.00
changeToNetincome 5177000.00
capitalExpenditures 255000
changeReceivables 3415000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges -471000.00
changeInWorkingCapital 5453000.00
stockBasedCompensation 4325000.00
otherNonCashItems 1906000.00
freeCashFlow 530000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -4346000.00
netBorrowings -1193000.00
totalCashFromFinancingActivities 2249000.00
netIncome -11834000.00
changeInCash -5585000.00
beginPeriodCashFlow 151193000.00
endPeriodCashFlow 145608000.00
totalCashFromOperatingActivities -3488000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities 3193000.00
dividendsPaid 0.00
changeToInventory -6966000.00
changeToAccountReceivables 3461000.00
salePurchaseOfStock 4876000.00
otherCashflowsFromFinancingActivities -1434000.00
changeToNetincome 5633000.00
capitalExpenditures 4346000
changeReceivables 3461000.00
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges -5585000.00
changeInWorkingCapital -2603000.00
stockBasedCompensation 5305000.00
otherNonCashItems 1883000.00
freeCashFlow -7834000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -161609000.00
changeToLiabilities -2422000.00
totalCashflowsFromInvestingActivities -2633000.00
netBorrowings -1770000.00
totalCashFromFinancingActivities 2847000.00
changeToOperatingActivities 1493000.00
netIncome -5400000.00
changeInCash 4821000.00
beginPeriodCashFlow 146372000.00
endPeriodCashFlow 151193000.00
totalCashFromOperatingActivities 4607000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -3437000.00
changeToAccountReceivables 6678000.00
salePurchaseOfStock 4709000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 4857000.00
capitalExpenditures 2633000
changeReceivables 6678000.00
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges 4821000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 4272000.00
otherNonCashItems 1856000.00
freeCashFlow 1974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -3108000.00
netBorrowings -29742000.00
totalCashFromFinancingActivities -30887000.00
netIncome -10845000.00
changeInCash -29173000.00
beginPeriodCashFlow 175545000.00
endPeriodCashFlow 146372000.00
totalCashFromOperatingActivities 4822000.00
depreciation 3068000.00
otherCashflowsFromInvestingActivities 11507000.00
dividendsPaid 0.00
changeToInventory -897000.00
changeToAccountReceivables -6213000.00
salePurchaseOfStock 1538000.00
otherCashflowsFromFinancingActivities -2677000.00
changeToNetincome 14795000.00
capitalExpenditures 3108000
changeReceivables -6213000.00
cashFlowsOtherOperating 2248000.00
cashAndCashEquivalentsChanges -29173000.00
changeInWorkingCapital -4724000.00
stockBasedCompensation 9670000.00
otherNonCashItems 2528000.00
freeCashFlow 1714000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 3624000.00
totalCashflowsFromInvestingActivities -3588000.00
netBorrowings 33241000.00
totalCashFromFinancingActivities 33011000.00
netIncome -29111000.00
changeInCash 29931000.00
beginPeriodCashFlow 145614000.00
endPeriodCashFlow 175545000.00
totalCashFromOperatingActivities 508000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities 8464000.00
dividendsPaid 0.00
changeToInventory 1684000.00
changeToAccountReceivables -6031000.00
salePurchaseOfStock 1778000.00
otherCashflowsFromFinancingActivities 192562000.00
changeToNetincome 24073000.00
capitalExpenditures 3588000
changeReceivables -6031000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 29931000.00
changeInWorkingCapital -825000.00
stockBasedCompensation 4217000.00
otherNonCashItems 3341000.00
freeCashFlow -3080000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -2157000.00
netBorrowings -618000.00
totalCashFromFinancingActivities -939000.00
netIncome -6144000.00
changeInCash -4113000.00
beginPeriodCashFlow 149727000.00
endPeriodCashFlow 145614000.00
totalCashFromOperatingActivities -1017000.00
depreciation 3070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -985000.00
changeToAccountReceivables -4503000.00
salePurchaseOfStock 3561000.00
otherCashflowsFromFinancingActivities -3882000.00
changeToNetincome 5251000.00
capitalExpenditures 2157000
changeReceivables -4503000.00
cashFlowsOtherOperating -904000.00
cashAndCashEquivalentsChanges -4113000.00
changeInWorkingCapital -5722000.00
stockBasedCompensation 4360000.00
otherNonCashItems 2528000.00
freeCashFlow -3174000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -6588000.00
totalCashflowsFromInvestingActivities -2790000.00
netBorrowings -658000.00
totalCashFromFinancingActivities 2130000.00
netIncome -2500000.00
changeInCash -4178000.00
beginPeriodCashFlow 153905000.00
endPeriodCashFlow 149727000.00
totalCashFromOperatingActivities -3518000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4069000.00
changeToAccountReceivables 599000.00
salePurchaseOfStock 3488000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 3682000.00
capitalExpenditures 2790000
changeReceivables 599000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges -4178000.00
changeInWorkingCapital -8977000.00
stockBasedCompensation 2883000.00
otherNonCashItems 1330000.00
freeCashFlow -6308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 13405000.00
totalCashflowsFromInvestingActivities -1822000.00
netBorrowings -336000.00
totalCashFromFinancingActivities 1089000.00
netIncome -21290000.00
changeInCash 2961000.00
beginPeriodCashFlow 150944000.00
endPeriodCashFlow 153905000.00
totalCashFromOperatingActivities 3694000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities 13082000.00
dividendsPaid 0.00
changeToInventory 584000.00
changeToAccountReceivables -2189000.00
salePurchaseOfStock 1559000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 6841000.00
capitalExpenditures 1822000
changeReceivables -2189000.00
cashFlowsOtherOperating 654000.00
cashAndCashEquivalentsChanges 2961000.00
changeInWorkingCapital 12454000.00
stockBasedCompensation 2956000.00
otherNonCashItems 2593000.00
freeCashFlow 1872000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities -1626000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 133000.00
netIncome -10519000.00
changeInCash 2879000.00
beginPeriodCashFlow 148065000.00
endPeriodCashFlow 150944000.00
totalCashFromOperatingActivities 4372000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities 9142000.00
dividendsPaid 0.00
changeToInventory 3220000.00
changeToAccountReceivables -3781000.00
salePurchaseOfStock 3244000.00
otherCashflowsFromFinancingActivities -3111000.00
changeToNetincome 5090000.00
capitalExpenditures 1626000
changeReceivables -3781000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 2879000.00
changeInWorkingCapital 3717000.00
stockBasedCompensation 3849000.00
otherNonCashItems 3225000.00
freeCashFlow 2746000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -5291000.00
totalCashflowsFromInvestingActivities -1069000.00
totalCashFromFinancingActivities 93041000.00
netIncome -10665000.00
changeInCash 90772000.00
beginPeriodCashFlow 57293000.00
endPeriodCashFlow 148065000.00
totalCashFromOperatingActivities -1200000.00
depreciation 2904000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5668000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 94361000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 4322000.00
capitalExpenditures 1069000
changeReceivables 857000.00
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges 90772000.00
changeInWorkingCapital -669000.00
stockBasedCompensation 2995000.00
otherNonCashItems 2908000.00
freeCashFlow -2269000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -1554000.00
totalCashflowsFromInvestingActivities -2055000.00
totalCashFromFinancingActivities 1498000.00
netIncome -10194000.00
changeInCash -6150000.00
beginPeriodCashFlow 63443000.00
endPeriodCashFlow 57293000.00
totalCashFromOperatingActivities -5593000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222000.00
changeToAccountReceivables -4237000.00
salePurchaseOfStock 1785000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 3508000.00
capitalExpenditures 2055000
changeReceivables -4237000.00
cashFlowsOtherOperating 1068000.00
cashAndCashEquivalentsChanges -6150000.00
changeInWorkingCapital -4501000.00
stockBasedCompensation 2420000.00
otherNonCashItems 44329000.00
freeCashFlow -7648000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -4687000.00
totalCashFromFinancingActivities 1435000.00
netIncome -12417000.00
changeInCash -6701000.00
beginPeriodCashFlow 70144000.00
endPeriodCashFlow 63443000.00
totalCashFromOperatingActivities -3449000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1337000.00
changeToAccountReceivables -5389000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 3180000.00
capitalExpenditures 4687000
changeReceivables -5389000.00
cashFlowsOtherOperating -1241000.00
cashAndCashEquivalentsChanges -6701000.00
changeInWorkingCapital 626000.00
stockBasedCompensation 2345000.00
otherNonCashItems -9849000.00
freeCashFlow -8136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -3261000.00
totalCashflowsFromInvestingActivities -2550000.00
totalCashFromFinancingActivities 802000.00
netIncome -14476000.00
changeInCash -12862000.00
beginPeriodCashFlow 83006000.00
endPeriodCashFlow 70144000.00
totalCashFromOperatingActivities -11114000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1723000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 3133000.00
capitalExpenditures 2550000
changeReceivables 19000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -12862000.00
changeInWorkingCapital -4961000.00
stockBasedCompensation 2546000.00
otherNonCashItems -11940000.00
freeCashFlow -13664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 4573000.00
totalCashflowsFromInvestingActivities -1699000.00
totalCashFromFinancingActivities -347000.00
netIncome -14780000.00
changeInCash -10949000.00
beginPeriodCashFlow 93955000.00
endPeriodCashFlow 83006000.00
totalCashFromOperatingActivities -8903000.00
depreciation 2844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2865000.00
changeToAccountReceivables -3906000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 3508000.00
capitalExpenditures 1699000
changeReceivables -3906000.00
cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges -10949000.00
changeInWorkingCapital -2927000.00
stockBasedCompensation 2609000.00
otherNonCashItems -12328000.00
freeCashFlow -10602000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -48969000.00
totalCashFromFinancingActivities 87000.00
netIncome -14339000.00
changeInCash -9857000.00
beginPeriodCashFlow 103812000.00
endPeriodCashFlow 93955000.00
totalCashFromOperatingActivities -7668000.00
depreciation 2820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1285000.00
changeToAccountReceivables -7419000.00
salePurchaseOfStock 4514000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 2276000
changeInWorkingCapital -2106000.00
stockBasedCompensation 2128000.00
otherNonCashItems -14195000.00
freeCashFlow -9944000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1180000.00
netIncome -13562000.00
changeInCash -2934000.00
beginPeriodCashFlow 106746000.00
endPeriodCashFlow 103812000.00
totalCashFromOperatingActivities -836000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2785000.00
changeToAccountReceivables 2741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 3278000
changeInWorkingCapital 4918000.00
stockBasedCompensation 1790000.00
otherNonCashItems -13416000.00
freeCashFlow -4114000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51858000.00
netIncome -19423000.00
changeInCash 2258000.00
beginPeriodCashFlow 104488000.00
endPeriodCashFlow 106746000.00
totalCashFromOperatingActivities -9082000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1421000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50742000.00
capitalExpenditures 2663000
changeInWorkingCapital 2822000.00
stockBasedCompensation 1855000.00
otherNonCashItems -27155000.00
freeCashFlow -11745000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 1977000.00
netIncome -9848000.00
changeInCash -8786000.00
beginPeriodCashFlow 113274000.00
endPeriodCashFlow 104488000.00
totalCashFromOperatingActivities -7866000.00
depreciation 1163000.00
changeToInventory -770000.00
changeToAccountReceivables 1465000.00
otherCashflowsFromFinancingActivities -2897000.00
capitalExpenditures 2897000
changeInWorkingCapital -3054000.00
stockBasedCompensation 1961000.00
otherNonCashItems 121000.00
freeCashFlow -10763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 19976000.00
netIncome -20858000.00
changeInCash 9356000.00
beginPeriodCashFlow 103918000.00
endPeriodCashFlow 113274000.00
totalCashFromOperatingActivities -7703000.00
depreciation 1131000.00
changeToInventory 1480000.00
changeToAccountReceivables -2197000.00
otherCashflowsFromFinancingActivities 11737000.00
capitalExpenditures 2917000
changeInWorkingCapital -2171000.00
stockBasedCompensation 1107000.00
otherNonCashItems 1923000.00
freeCashFlow -10620000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 773000.00
totalCashFromFinancingActivities 357000.00
netIncome -12100000.00
changeInCash -14153000.00
beginPeriodCashFlow 118071000.00
endPeriodCashFlow 103918000.00
totalCashFromOperatingActivities -12864000.00
depreciation 1250000.00
changeToInventory -2678000.00
changeToAccountReceivables -476000.00
otherCashflowsFromFinancingActivities -1646000.00
capitalExpenditures 1646000
changeInWorkingCapital -6221000.00
stockBasedCompensation 1272000.00
otherNonCashItems 1048000.00
freeCashFlow -14510000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 3098000.00
totalCashFromFinancingActivities 6509000.00
netIncome -14346000.00
changeInCash -267000.00
beginPeriodCashFlow 118338000.00
endPeriodCashFlow 118071000.00
totalCashFromOperatingActivities -5880000.00
depreciation 1258000.00
changeToInventory -3631000.00
changeToAccountReceivables -1196000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 896000
changeInWorkingCapital 1517000.00
stockBasedCompensation 1374000.00
otherNonCashItems 910000.00
freeCashFlow -6776000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 610000.00
netIncome -13855000.00
changeInCash -9658000.00
beginPeriodCashFlow 127996000.00
endPeriodCashFlow 118338000.00
totalCashFromOperatingActivities -9178000.00
depreciation 1438000.00
changeToInventory 3486000.00
changeToAccountReceivables -1327000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 1090000
changeInWorkingCapital -525000.00
stockBasedCompensation 1311000.00
otherNonCashItems 1215000.00
freeCashFlow -10268000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 1487000.00
totalCashFromFinancingActivities 66332000.00
netIncome -14932000.00
changeInCash 55302000.00
beginPeriodCashFlow 72694000.00
endPeriodCashFlow 127996000.00
totalCashFromOperatingActivities -9858000.00
depreciation 1221000.00
changeToInventory -1852000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 1172000
changeInWorkingCapital -571000.00
stockBasedCompensation 1017000.00
otherNonCashItems 2330000.00
freeCashFlow -11030000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 32546000.00
netIncome -24725000.00
changeInCash 20332000.00
beginPeriodCashFlow 52362000.00
endPeriodCashFlow 72694000.00
totalCashFromOperatingActivities -11002000.00
depreciation 1370000.00
changeToInventory 1234000.00
changeToAccountReceivables -1998000.00
otherCashflowsFromFinancingActivities 5002000.00
capitalExpenditures 1212000
changeInWorkingCapital 988000.00
stockBasedCompensation 954000.00
otherNonCashItems 2588000.00
freeCashFlow -12214000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 281000.00
netIncome -20239000.00
changeInCash -15802000.00
beginPeriodCashFlow 68164000.00
endPeriodCashFlow 52362000.00
totalCashFromOperatingActivities -15492000.00
depreciation 1325000.00
changeToInventory 4738000.00
changeToAccountReceivables -2650000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 591000
changeInWorkingCapital 129000.00
stockBasedCompensation 1030000.00
otherNonCashItems 630000.00
freeCashFlow -16083000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 2715000.00
totalCashFromFinancingActivities 24637000.00
netIncome -19645000.00
changeInCash 11501000.00
beginPeriodCashFlow 56663000.00
endPeriodCashFlow 68164000.00
totalCashFromOperatingActivities -12971000.00
depreciation 1306000.00
changeToInventory 1723000.00
changeToAccountReceivables -2591000.00
otherCashflowsFromFinancingActivities 24513000.00
capitalExpenditures 165000
changeInWorkingCapital 1769000.00
stockBasedCompensation 1201000.00
otherNonCashItems 1359000.00
freeCashFlow -13136000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 4825000.00
totalCashFromFinancingActivities 111000.00
netIncome -28283000.00
changeInCash -17471000.00
beginPeriodCashFlow 74134000.00
endPeriodCashFlow 56663000.00
totalCashFromOperatingActivities -16976000.00
depreciation 1710000.00
changeToInventory -403000.00
changeToAccountReceivables -11419000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 606000
changeInWorkingCapital -1753000.00
stockBasedCompensation 3368000.00
otherNonCashItems 11350000.00
freeCashFlow -17582000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 4544000.00
totalCashFromFinancingActivities 66000.00
netIncome -20752000.00
changeInCash -24974000.00
beginPeriodCashFlow 99108000.00
endPeriodCashFlow 74134000.00
totalCashFromOperatingActivities -23423000.00
depreciation 1781000.00
changeToInventory -3131000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 1617000
changeInWorkingCapital -6474000.00
otherNonCashItems 2022000.00
freeCashFlow -25040000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 4845000.00
totalCashFromFinancingActivities 56719000.00
netIncome -23882000.00
changeInCash 26073000.00
beginPeriodCashFlow 73035000.00
endPeriodCashFlow 99108000.00
totalCashFromOperatingActivities -28101000.00
depreciation 2064000.00
changeToInventory -5830000.00
otherCashflowsFromFinancingActivities 56160000.00
capitalExpenditures 2545000
changeInWorkingCapital -8501000.00
otherNonCashItems 2218000.00
freeCashFlow -30646000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 4929000.00
totalCashFromFinancingActivities -2163000.00
netIncome -19874000.00
changeInCash -21553000.00
beginPeriodCashFlow 94588000.00
endPeriodCashFlow 73035000.00
totalCashFromOperatingActivities -14111000.00
depreciation 1416000.00
changeToInventory 484000.00
changeToAccountReceivables -3012000.00
otherCashflowsFromFinancingActivities -2718000.00
capitalExpenditures 5279000
changeInWorkingCapital 3101000.00
stockBasedCompensation 674000.00
otherNonCashItems 1246000.00
freeCashFlow -19390000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
changeToLiabilities 1365000.00
totalCashFromFinancingActivities 8332000.00
netIncome -15668000.00
changeInCash -9625000.00
beginPeriodCashFlow 104213000.00
endPeriodCashFlow 94588000.00
totalCashFromOperatingActivities -16208000.00
depreciation 1389000.00
changeToInventory -3418000.00
changeToAccountReceivables -4486000.00
otherCashflowsFromFinancingActivities -2717000.00
capitalExpenditures 1749000
changeInWorkingCapital -3024000.00
stockBasedCompensation 1520000.00
otherNonCashItems 1095000.00
freeCashFlow -17957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 276000.00
totalCashFromFinancingActivities -10000.00
netIncome -13639000.00
changeInCash -15605000.00
beginPeriodCashFlow 119818000.00
endPeriodCashFlow 104213000.00
totalCashFromOperatingActivities -12765000.00
depreciation 1393000.00
changeToInventory -443000.00
otherCashflowsFromFinancingActivities -2830000.00
capitalExpenditures 2830000
changeInWorkingCapital -2271000.00
otherNonCashItems 1752000.00
freeCashFlow -15595000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 696000.00
totalCashFromFinancingActivities 113455000.00
netIncome -12672000.00
changeInCash 100742000.00
beginPeriodCashFlow 19076000.00
endPeriodCashFlow 119818000.00
totalCashFromOperatingActivities -9534000.00
depreciation 1232000.00
changeToInventory 127000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 3179000
changeInWorkingCapital 1350000.00
otherNonCashItems 556000.00
freeCashFlow -12713000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
changeToLiabilities 1369000.00
totalCashFromFinancingActivities 41000.00
netIncome -11560000.00
changeInCash -14155000.00
beginPeriodCashFlow 33231000.00
endPeriodCashFlow 19076000.00
totalCashFromOperatingActivities -11865000.00
depreciation 906000.00
changeToInventory -866000.00
changeToAccountReceivables -821000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 2331000
changeInWorkingCapital -1568000.00
stockBasedCompensation 209000.00
otherNonCashItems 357000.00
freeCashFlow -14196000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4723000.00
totalCashFromFinancingActivities 20961000.00
netIncome -10880000.00
changeInCash 8141000.00
beginPeriodCashFlow 25090000.00
endPeriodCashFlow 33231000.00
totalCashFromOperatingActivities -11040000.00
depreciation 762000.00
changeToInventory -1145000.00
otherCashflowsFromFinancingActivities 20837000.00
capitalExpenditures 2330000
changeInWorkingCapital -2198000.00
otherNonCashItems 1276000.00
freeCashFlow -13370000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 801000.00
totalCashFromFinancingActivities 10004000.00
endPeriodCashFlow 25090000.00
capitalExpenditures 5472000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -7800000.00
changeToLiabilities 131500000.00
totalCashflowsFromInvestingActivities -191100000.00
netBorrowings -39800000.00
totalCashFromFinancingActivities -40300000.00
changeToOperatingActivities 100800000.00
netIncome 4600000.00
changeInCash -116700000.00
beginPeriodCashFlow 806400000.00
endPeriodCashFlow 689700000.00
totalCashFromOperatingActivities 119000000.00
issuanceOfCapitalStock 0.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities -60400000.00
changeToInventory -49100000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 47900000.00
capitalExpenditures 157300000
changeReceivables -51800000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges -112400000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 40900000.00
otherNonCashItems 12800000.00
freeCashFlow -38300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 40000000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -82700000.00
netBorrowings -464900000.00
totalCashFromFinancingActivities 40700000.00
changeToOperatingActivities -22300000.00
netIncome 16800000.00
changeInCash -115600000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 806400000.00
totalCashFromOperatingActivities -68100000.00
issuanceOfCapitalStock 0.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities -10800000.00
changeToInventory -154400000.00
changeToAccountReceivables -71300000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 515800000.00
changeToNetincome 81100000.00
capitalExpenditures 122700000
changeReceivables -71300000.00
cashFlowsOtherOperating -46700000.00
cashAndCashEquivalentsChanges -110100000.00
changeInWorkingCapital -263600000.00
stockBasedCompensation 34400000.00
otherNonCashItems 41400000.00
freeCashFlow -190800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 180500000.00
changeToLiabilities 34900000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings 128300000.00
totalCashFromFinancingActivities 605500000.00
changeToOperatingActivities -4400000.00
netIncome 6800000.00
changeInCash 708300000.00
beginPeriodCashFlow 213700000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 84000000.00
issuanceOfCapitalStock 477500000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities -37500000.00
changeToInventory -50500000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock 509200000.00
otherCashflowsFromFinancingActivities 128000000.00
changeToNetincome 40000000.00
capitalExpenditures 166500000
changeReceivables -15600000.00
cashFlowsOtherOperating -32200000.00
cashAndCashEquivalentsChanges 703500000.00
changeInWorkingCapital -63400000.00
stockBasedCompensation 35900000.00
otherNonCashItems 46000000.00
freeCashFlow -82500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 97300000.00
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -73600000.00
netBorrowings 31200000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities -16800000.00
netIncome 11600000.00
changeInCash 99800000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 213700000.00
totalCashFromOperatingActivities 98400000.00
issuanceOfCapitalStock 50900000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -7200000.00
changeToInventory -30200000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 686200000.00
changeToNetincome 43000000.00
capitalExpenditures 170900000
cashFlowsOtherOperating -30800000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 28700000.00
otherNonCashItems 36700000.00
freeCashFlow -72500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -22150000.00
changeToLiabilities 24270000.00
totalCashflowsFromInvestingActivities -184504000.00
netBorrowings -6699000.00
totalCashFromFinancingActivities -8665000.00
changeToOperatingActivities -8500000.00
netIncome 3292000.00
changeInCash -158671000.00
beginPeriodCashFlow 272577000.00
endPeriodCashFlow 113906000.00
totalCashFromOperatingActivities 35899000.00
issuanceOfCapitalStock 15815000.00
depreciation 15646000.00
otherCashflowsFromInvestingActivities -22150000.00
changeToInventory -38826000.00
changeToAccountReceivables -22879000.00
salePurchaseOfStock 15815000.00
otherCashflowsFromFinancingActivities -17781000.00
changeToNetincome 40502000.00
capitalExpenditures 162354000
cashFlowsOtherOperating -38267000.00
exchangeRateChanges -1401000.00
cashAndCashEquivalentsChanges -158671000.00
changeInWorkingCapital -52823000.00
stockBasedCompensation 37521000.00
otherNonCashItems 29282000.00
freeCashFlow -126455000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -133571000.00
changeToLiabilities 29576000.00
totalCashflowsFromInvestingActivities -210797000.00
netBorrowings 292766000.00
totalCashFromFinancingActivities 304547000.00
changeToOperatingActivities -2100000.00
netIncome -26831000.00
changeInCash 135403000.00
beginPeriodCashFlow 137174000.00
endPeriodCashFlow 272577000.00
totalCashFromOperatingActivities 41207000.00
depreciation 13854000.00
otherCashflowsFromInvestingActivities -133571000.00
dividendsPaid 0.00
changeToInventory 1689000.00
changeToAccountReceivables -26322000.00
salePurchaseOfStock 15804000.00
otherCashflowsFromFinancingActivities 387584000.00
changeToNetincome 34561000.00
capitalExpenditures 77226000
changeReceivables -26322000.00
cashFlowsOtherOperating -3328000.00
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges 135403000.00
changeInWorkingCapital 1615000.00
stockBasedCompensation 31941000.00
otherNonCashItems 18008000.00
freeCashFlow -36019000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -155895000.00
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities -178010000.00
netBorrowings 174579000.00
totalCashFromFinancingActivities 176567000.00
changeToOperatingActivities -1821000.00
netIncome -28879000.00
changeInCash 14502000.00
beginPeriodCashFlow 122672000.00
endPeriodCashFlow 137174000.00
totalCashFromOperatingActivities 15911000.00
depreciation 13833000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -24103000.00
changeToAccountReceivables 12551000.00
salePurchaseOfStock 4854000.00
otherCashflowsFromFinancingActivities 330859000.00
changeToNetincome 34472000.00
capitalExpenditures 22115000
changeReceivables 12551000.00
cashFlowsOtherOperating -2621000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 14502000.00
changeInWorkingCapital -13583000.00
stockBasedCompensation 23617000.00
otherNonCashItems 10068000.00
freeCashFlow -6204000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -161609000.00
changeToLiabilities 19979000.00
totalCashflowsFromInvestingActivities -15323000.00
netBorrowings -5576000.00
totalCashFromFinancingActivities -371000.00
changeToOperatingActivities -276000.00
netIncome -73520000.00
changeInCash -28521000.00
beginPeriodCashFlow 151193000.00
endPeriodCashFlow 122672000.00
totalCashFromOperatingActivities -12552000.00
depreciation 15838000.00
otherCashflowsFromInvestingActivities -4715000.00
dividendsPaid 0.00
changeToInventory -722000.00
changeToAccountReceivables -9793000.00
salePurchaseOfStock 7851000.00
otherCashflowsFromFinancingActivities -2646000.00
changeToNetincome 29448000.00
capitalExpenditures 10608000
changeReceivables -9793000.00
cashFlowsOtherOperating -1460000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges -28521000.00
changeInWorkingCapital 8004000.00
stockBasedCompensation 19178000.00
otherNonCashItems 7678000.00
freeCashFlow -23160000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -161609000.00
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -11486000.00
netBorrowings 1111000.00
totalCashFromFinancingActivities 4032000.00
changeToOperatingActivities 1493000.00
netIncome -51500000.00
changeInCash 1466000.00
beginPeriodCashFlow 149727000.00
endPeriodCashFlow 151193000.00
totalCashFromOperatingActivities 8920000.00
depreciation 12223000.00
otherCashflowsFromInvestingActivities 5714000.00
dividendsPaid 0.00
changeToInventory -3635000.00
changeToAccountReceivables -10069000.00
salePurchaseOfStock 11586000.00
otherCashflowsFromFinancingActivities 185825000.00
changeToNetincome 48976000.00
capitalExpenditures 11486000
changeReceivables -10069000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges 1466000.00
changeInWorkingCapital -11032000.00
stockBasedCompensation 22519000.00
otherNonCashItems 10253000.00
freeCashFlow -2566000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 5956000.00
totalCashflowsFromInvestingActivities -7307000.00
netBorrowings -2994000.00
totalCashFromFinancingActivities 96393000.00
netIncome -44974000.00
changeInCash 92434000.00
beginPeriodCashFlow 57293000.00
endPeriodCashFlow 149727000.00
totalCashFromOperatingActivities 3348000.00
depreciation 11806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5403000.00
changeToAccountReceivables -4514000.00
salePurchaseOfStock 102652000.00
otherCashflowsFromFinancingActivities -3265000.00
changeToNetincome 19935000.00
capitalExpenditures 7307000
changeReceivables -4514000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges 92434000.00
changeInWorkingCapital 6525000.00
stockBasedCompensation 12683000.00
otherNonCashItems 10056000.00
freeCashFlow -3959000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 5677000.00
totalCashflowsFromInvestingActivities -10991000.00
totalCashFromFinancingActivities 3388000.00
netIncome -51867000.00
changeInCash -36662000.00
beginPeriodCashFlow 93955000.00
endPeriodCashFlow 57293000.00
totalCashFromOperatingActivities -29059000.00
depreciation 11030000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3029000.00
changeToAccountReceivables -13513000.00
salePurchaseOfStock 4927000.00
otherCashflowsFromFinancingActivities -1539000.00
changeToNetincome 13329000.00
capitalExpenditures 10991000
changeReceivables -13513000.00
cashFlowsOtherOperating -898000.00
cashAndCashEquivalentsChanges -36662000.00
changeInWorkingCapital -11763000.00
stockBasedCompensation 9920000.00
otherNonCashItems 10212000.00
freeCashFlow -40050000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 3415000.00
totalCashflowsFromInvestingActivities -48969000.00
netBorrowings 50588000.00
totalCashFromFinancingActivities 55102000.00
netIncome -57170000.00
changeInCash -19319000.00
beginPeriodCashFlow 113274000.00
endPeriodCashFlow 93955000.00
totalCashFromOperatingActivities -25452000.00
depreciation 8503000.00
otherCashflowsFromInvestingActivities -37855000.00
dividendsPaid 0.00
changeToInventory 1879000.00
changeToAccountReceivables -3617000.00
salePurchaseOfStock 4514000.00
otherCashflowsFromFinancingActivities 138783000.00
changeToNetincome 10899000.00
capitalExpenditures 11114000
changeReceivables -3617000.00
cashFlowsOtherOperating -10436000.00
cashAndCashEquivalentsChanges -19319000.00
changeInWorkingCapital 2580000.00
stockBasedCompensation 7734000.00
otherNonCashItems -54645000.00
freeCashFlow -36566000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 27452000.00
netIncome -61159000.00
changeInCash -14722000.00
beginPeriodCashFlow 127996000.00
endPeriodCashFlow 113274000.00
totalCashFromOperatingActivities -35625000.00
depreciation 5077000.00
changeToInventory -1343000.00
changeToAccountReceivables -5196000.00
otherCashflowsFromFinancingActivities 11737000.00
capitalExpenditures 6549000
changeInWorkingCapital -7400000.00
stockBasedCompensation 5064000.00
otherNonCashItems 5096000.00
freeCashFlow -42174000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 1487000.00
totalCashFromFinancingActivities 123796000.00
netIncome -79541000.00
changeInCash 71333000.00
beginPeriodCashFlow 56663000.00
endPeriodCashFlow 127996000.00
totalCashFromOperatingActivities -49323000.00
depreciation 5222000.00
changeToInventory 5843000.00
changeToAccountReceivables -6972000.00
otherCashflowsFromFinancingActivities 56879000.00
capitalExpenditures 3140000
changeInWorkingCapital 2315000.00
stockBasedCompensation 4202000.00
otherNonCashItems 6907000.00
freeCashFlow -52463000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 4825000.00
totalCashFromFinancingActivities 54733000.00
netIncome -92791000.00
changeInCash -37925000.00
beginPeriodCashFlow 94588000.00
endPeriodCashFlow 56663000.00
totalCashFromOperatingActivities -82611000.00
depreciation 6971000.00
changeToInventory -8880000.00
changeToAccountReceivables -11419000.00
otherCashflowsFromFinancingActivities 53320000.00
capitalExpenditures 10047000
changeInWorkingCapital -13627000.00
stockBasedCompensation 3368000.00
otherNonCashItems 16836000.00
freeCashFlow -92658000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
changeToLiabilities 1365000.00
totalCashFromFinancingActivities 121818000.00
netIncome -53539000.00
changeInCash 61357000.00
beginPeriodCashFlow 33231000.00
endPeriodCashFlow 94588000.00
totalCashFromOperatingActivities -50372000.00
depreciation 4920000.00
changeToInventory -4600000.00
changeToAccountReceivables -4486000.00
otherCashflowsFromFinancingActivities -2717000.00
capitalExpenditures 10089000
changeInWorkingCapital -5513000.00
stockBasedCompensation 1520000.00
otherNonCashItems 3760000.00
freeCashFlow -60461000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4723000.00
totalCashFromFinancingActivities 69978000.00
netIncome -35950000.00
changeInCash 25571000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 33231000.00
totalCashFromOperatingActivities -31820000.00
depreciation 2640000.00
changeToInventory -2526000.00
otherCashflowsFromFinancingActivities 20011000.00
capitalExpenditures 13137000
changeInWorkingCapital -639000.00
otherNonCashItems 2129000.00
freeCashFlow -44957000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 801000.00
totalCashFromFinancingActivities 10004000.00
netIncome -21636000.00
changeInCash -16339000.00
beginPeriodCashFlow 23999000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities -20321000.00
depreciation 1236000.00
changeToInventory -864000.00
otherCashflowsFromFinancingActivities 9989000.00
capitalExpenditures 5472000
changeInWorkingCapital 26000.00
otherNonCashItems 53000.00
freeCashFlow -25793000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 35435000.00
netIncome -13821000.00
changeInCash 19671000.00
beginPeriodCashFlow 4328000.00
endPeriodCashFlow 23999000.00
totalCashFromOperatingActivities -13056000.00
depreciation 323000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 2708000
changeInWorkingCapital 357000.00
otherNonCashItems 85000.00
freeCashFlow -15764000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 57800000.00
incomeBeforeTax 53700000.00
netIncome 51900000.00
sellingGeneralAdministrative 180700000.00
grossProfit 293300000.00
ebit 54800000.00
ebitda 55500000.00
depreciationAndAmortization 700000.00
operatingIncome 54800000.00
otherOperatingExpenses 377900000.00
interestExpense 1800000.00
taxProvision 1800000.00
netInterestIncome -1800000.00
incomeTaxExpense 1800000.00
totalRevenue 432700000.00
totalOperatingExpenses 238500000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 51900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 55100000.00
incomeBeforeTax 28500000.00
netIncome 27300000.00
sellingGeneralAdministrative 178700000.00
grossProfit 264900000.00
reconciledDepreciation 18100000.00
ebit 31100000.00
ebitda 30900000.00
depreciationAndAmortization -200000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 31100000.00
otherOperatingExpenses 365400000.00
interestExpense 2400000.00
taxProvision 1200000.00
interestIncome 7300000.00
netInterestIncome -2400000.00
incomeTaxExpense 1200000.00
totalRevenue 396500000.00
totalOperatingExpenses 233800000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 27300000.00
netIncomeApplicableToCommonShares 27300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 50100000.00
incomeBeforeTax 24600000.00
netIncome 23800000.00
sellingGeneralAdministrative 162700000.00
grossProfit 240500000.00
reconciledDepreciation 17200000.00
ebit 10300000.00
ebitda 27500000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 10300000.00
otherOperatingExpenses 330400000.00
interestExpense 2900000.00
taxProvision 800000.00
interestIncome 6500000.00
netInterestIncome -2900000.00
incomeTaxExpense 800000.00
totalRevenue 358100000.00
totalOperatingExpenses 212800000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet 14300000.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 23800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 49500000.00
incomeBeforeTax 22300000.00
netIncome 17000000.00
sellingGeneralAdministrative 144300000.00
grossProfit 217300000.00
reconciledDepreciation 16200000.00
ebit 8800000.00
ebitda 25000000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 8800000.00
otherOperatingExpenses 346200000.00
interestExpense 2700000.00
taxProvision 5300000.00
interestIncome 6500000.00
netInterestIncome -2700000.00
incomeTaxExpense 5300000.00
totalRevenue 369700000.00
totalOperatingExpenses 193800000.00
costOfRevenue 152400000.00
totalOtherIncomeExpenseNet 13500000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 45000000.00
incomeBeforeTax -5700000.00
netIncome -5200000.00
sellingGeneralAdministrative 140400000.00
grossProfit 188300000.00
reconciledDepreciation 15900000.00
ebit -14800000.00
ebitda 1100000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome -14800000.00
otherOperatingExpenses 337900000.00
interestExpense 6800000.00
taxProvision -500000.00
interestIncome 2400000.00
netInterestIncome -6800000.00
incomeTaxExpense -500000.00
totalRevenue 340800000.00
totalOperatingExpenses 185400000.00
costOfRevenue 152500000.00
totalOtherIncomeExpenseNet 9100000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 42600000.00
incomeBeforeTax -36100000.00
netIncome -35000000.00
sellingGeneralAdministrative 174400000.00
grossProfit 190300000.00
reconciledDepreciation 15800000.00
ebit -26700000.00
ebitda -27800000.00
depreciationAndAmortization -1100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome -26700000.00
otherOperatingExpenses 326100000.00
interestExpense 8300000.00
taxProvision -1100000.00
interestIncome 800000.00
netInterestIncome -8300000.00
incomeTaxExpense -1100000.00
totalRevenue 299400000.00
totalOperatingExpenses 217000000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps -35000000.00
netIncomeApplicableToCommonShares -35000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 43100000.00
incomeBeforeTax 29300000.00
netIncome 27800000.00
sellingGeneralAdministrative 128700000.00
grossProfit 209700000.00
reconciledDepreciation 15300000.00
ebit 22900000.00
ebitda 38200000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 22900000.00
otherOperatingExpenses 257500000.00
interestExpense 8900000.00
taxProvision 1500000.00
interestIncome 100000.00
netInterestIncome -8900000.00
incomeTaxExpense 1500000.00
totalRevenue 295400000.00
totalOperatingExpenses 171800000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 27800000.00
netIncomeApplicableToCommonShares 27800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 41800000.00
incomeBeforeTax 33400000.00
netIncome 29200000.00
sellingGeneralAdministrative 121700000.00
grossProfit 213200000.00
reconciledDepreciation 14900000.00
ebit 34400000.00
ebitda 49300000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 49700000.00
otherOperatingExpenses 258000000.00
interestExpense 15100000.00
taxProvision 4200000.00
interestIncome 0.00
netInterestIncome -15100000.00
incomeTaxExpense 4200000.00
totalRevenue 307700000.00
totalOperatingExpenses 163500000.00
costOfRevenue 94500000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 29200000.00
netIncomeApplicableToCommonShares 29200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 37500000.00
incomeBeforeTax 15200000.00
netIncome 12600000.00
sellingGeneralAdministrative 117500000.00
grossProfit 188700000.00
reconciledDepreciation 14500000.00
ebit 18500000.00
ebitda 33000000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 33700000.00
otherOperatingExpenses 241900000.00
interestExpense 16300000.00
taxProvision 2600000.00
interestIncome 100000.00
netInterestIncome -16300000.00
incomeTaxExpense 2600000.00
totalRevenue 275600000.00
totalOperatingExpenses 155000000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares 12600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 40100000.00
incomeBeforeTax -28400000.00
netIncome -25000000.00
sellingGeneralAdministrative 116300000.00
grossProfit 182700000.00
reconciledDepreciation 15200000.00
ebit 12900000.00
ebitda 28100000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -38300000.00
operatingIncome 26300000.00
otherOperatingExpenses 236900000.00
interestExpense 16400000.00
taxProvision -3400000.00
interestIncome 200000.00
netInterestIncome -16400000.00
incomeTaxExpense -3400000.00
totalRevenue 263200000.00
totalOperatingExpenses 156400000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet -38300000.00
netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -25000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 40700000.00
incomeBeforeTax 300000.00
netIncome 600000.00
sellingGeneralAdministrative 110500000.00
grossProfit 167500000.00
reconciledDepreciation 12800000.00
ebit 900000.00
ebitda 13700000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 16300000.00
otherOperatingExpenses 236000000.00
interestExpense 13400000.00
taxProvision 300000.00
interestIncome 200000.00
netInterestIncome -13400000.00
incomeTaxExpense 300000.00
totalRevenue 252300000.00
totalOperatingExpenses 151200000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 38300000.00
incomeBeforeTax -18500000.00
netIncome -17100000.00
sellingGeneralAdministrative 130100000.00
grossProfit 161100000.00
reconciledDepreciation 25700000.00
ebit -31700000.00
ebitda -6000000.00
depreciationAndAmortization 25700000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome -7300000.00
otherOperatingExpenses 253400000.00
interestExpense 12500000.00
taxProvision -1400000.00
interestIncome 300000.00
netInterestIncome -12500000.00
incomeTaxExpense -1400000.00
totalRevenue 246100000.00
totalOperatingExpenses 168400000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -17100000.00
netIncomeApplicableToCommonShares -17100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 38800000.00
incomeBeforeTax 13400000.00
netIncome 11600000.00
sellingGeneralAdministrative 89200000.00
grossProfit 151800000.00
reconciledDepreciation 10900000.00
ebit 13900000.00
ebitda 24800000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 23800000.00
otherOperatingExpenses 210200000.00
interestExpense 11400000.00
taxProvision 1800000.00
interestIncome 500000.00
netInterestIncome -11400000.00
incomeTaxExpense 1800000.00
totalRevenue 234000000.00
totalOperatingExpenses 128000000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 11600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 34200000.00
incomeBeforeTax 17400000.00
netIncome 14400000.00
sellingGeneralAdministrative 80800000.00
grossProfit 142500000.00
reconciledDepreciation 9900000.00
ebit 18600000.00
ebitda 28500000.00
depreciationAndAmortization 9900000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 27500000.00
otherOperatingExpenses 198800000.00
interestExpense 11100000.00
taxProvision 3000000.00
interestIncome 700000.00
netInterestIncome -11100000.00
incomeTaxExpense 3000000.00
totalRevenue 226300000.00
totalOperatingExpenses 115000000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 14400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 35500000.00
incomeBeforeTax -2600000.00
netIncome -2100000.00
sellingGeneralAdministrative 83900000.00
grossProfit 126900000.00
reconciledDepreciation 8900000.00
ebit -1400000.00
ebitda 7500000.00
depreciationAndAmortization 8900000.00
operatingIncome 7500000.00
otherOperatingExpenses 190500000.00
interestExpense 10100000.00
taxProvision -500000.00
interestIncome 1500000.00
netInterestIncome -10100000.00
incomeTaxExpense -500000.00
totalRevenue 198000000.00
totalOperatingExpenses 119400000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet -10100000.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 6800000.00
netIncome 5000000.00
sellingGeneralAdministrative 32900000.00
sellingAndMarketingExpenses 48300000.00
grossProfit 134100000.00
reconciledDepreciation 9116000.00
ebit 9084000.00
ebitda 18200000.00
depreciationAndAmortization 9116000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome 18200000.00
otherOperatingExpenses 191200000.00
interestExpense 9100000.00
taxProvision 1814000.00
interestIncome 9097000.00
netInterestIncome -3173000.00
incomeTaxExpense 1800000.00
totalRevenue 209400000.00
totalOperatingExpenses 115900000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 4316000.00
netIncomeApplicableToCommonShares 4968000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 30779000.00
incomeBeforeTax 1130000.00
netIncome 852000.00
sellingGeneralAdministrative 27548000.00
sellingAndMarketingExpenses 47749000.00
grossProfit 123080000.00
reconciledDepreciation 7758000.00
ebit 9246000.00
ebitda 17004000.00
depreciationAndAmortization 7758000.00
nonOperatingIncomeNetOther -6504000.00
operatingIncome 17004000.00
otherOperatingExpenses 175111000.00
interestExpense 9423000.00
taxProvision 278000.00
interestIncome 9423000.00
netInterestIncome -9370000.00
incomeTaxExpense 278000.00
totalRevenue 192115000.00
totalOperatingExpenses 106076000.00
costOfRevenue 69035000.00
totalOtherIncomeExpenseNet -6451000.00
netIncomeFromContinuingOps 852000.00
netIncomeApplicableToCommonShares 852000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 32264000.00
incomeBeforeTax 1884000.00
netIncome 1402000.00
sellingGeneralAdministrative 29150000.00
sellingAndMarketingExpenses 47401000.00
grossProfit 116418000.00
reconciledDepreciation 5891000.00
ebit 1712000.00
ebitda 7603000.00
depreciationAndAmortization 5891000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome 7603000.00
otherOperatingExpenses 169533000.00
interestExpense 5719000.00
taxProvision 482000.00
interestIncome 5719000.00
netInterestIncome -7642000.00
incomeTaxExpense 482000.00
totalRevenue 177136000.00
totalOperatingExpenses 108815000.00
costOfRevenue 60718000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeFromContinuingOps 1402000.00
netIncomeApplicableToCommonShares 1402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 31954000.00
incomeBeforeTax 4704000.00
netIncome 4378000.00
sellingGeneralAdministrative 25861000.00
sellingAndMarketingExpenses 41616000.00
grossProfit 106696000.00
reconciledDepreciation 5135000.00
ebit 11319000.00
ebitda 16454000.00
depreciationAndAmortization 5135000.00
nonOperatingIncomeNetOther 4054000.00
operatingIncome 7265000.00
otherOperatingExpenses 152290000.00
interestExpense 6615000.00
taxProvision 326000.00
interestIncome 2561000.00
netInterestIncome -6615000.00
incomeTaxExpense 326000.00
totalRevenue 159555000.00
totalOperatingExpenses 99431000.00
costOfRevenue 52859000.00
totalOtherIncomeExpenseNet 4054000.00
netIncomeFromContinuingOps 5030000.00
netIncomeApplicableToCommonShares 4378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 28514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10888000.00
minorityInterest 0.00
netIncome 9893000.00
sellingGeneralAdministrative 25904000.00
sellingAndMarketingExpenses 39661000.00
grossProfit 110312000.00
reconciledDepreciation 4392000.00
ebit 11841000.00
ebitda 16233000.00
depreciationAndAmortization 4392000.00
nonOperatingIncomeNetOther 1503000.00
operatingIncome 16233000.00
otherOperatingExpenses 148674000.00
interestExpense 5345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995000.00
totalRevenue 164907000.00
totalOperatingExpenses 94079000.00
costOfRevenue 54595000.00
totalOtherIncomeExpenseNet -5345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8060000.00
netIncomeApplicableToCommonShares 9893000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 21762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1853000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 38420000.00
sellingAndMarketingExpenses 34922000.00
grossProfit 101969000.00
reconciledDepreciation 4123000.00
ebit 8699000.00
ebitda 12822000.00
depreciationAndAmortization 4123000.00
nonOperatingIncomeNetOther 1834000.00
operatingIncome 6865000.00
otherOperatingExpenses 144211000.00
interestExpense 6846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 151076000.00
totalOperatingExpenses 95104000.00
costOfRevenue 49107000.00
totalOtherIncomeExpenseNet 1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 1659000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 18418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1279000.00
minorityInterest 0.00
netIncome -1691000.00
sellingGeneralAdministrative 23724000.00
sellingAndMarketingExpenses 35605000.00
grossProfit 82072000.00
reconciledDepreciation 3609000.00
ebit 6011000.00
ebitda 9620000.00
depreciationAndAmortization 3609000.00
nonOperatingIncomeNetOther 1686000.00
operatingIncome 4325000.00
otherOperatingExpenses 119937000.00
interestExpense 7290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 124262000.00
totalOperatingExpenses 77747000.00
costOfRevenue 42190000.00
totalOtherIncomeExpenseNet 1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -879000.00
netIncomeApplicableToCommonShares -1691000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 19912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6236000.00
minorityInterest 0.00
netIncome -6569000.00
sellingGeneralAdministrative 23770000.00
sellingAndMarketingExpenses 32133000.00
grossProfit 75815000.00
reconciledDepreciation 3522000.00
ebit 1682000.00
ebitda 5204000.00
depreciationAndAmortization 3522000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome 1682000.00
otherOperatingExpenses 123578000.00
interestExpense 7918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 123578000.00
totalOperatingExpenses 75815000.00
costOfRevenue 47763000.00
totalOtherIncomeExpenseNet 1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5936000.00
netIncomeApplicableToCommonShares -6569000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 18782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6921000.00
minorityInterest 0.00
netIncome -6860000.00
sellingGeneralAdministrative 26165000.00
sellingAndMarketingExpenses 35329000.00
grossProfit 79508000.00
reconciledDepreciation 3321000.00
ebit -4089000.00
ebitda -768000.00
depreciationAndAmortization 3321000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome -768000.00
otherOperatingExpenses 131292000.00
interestExpense 6153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 130524000.00
totalOperatingExpenses 80276000.00
costOfRevenue 51016000.00
totalOtherIncomeExpenseNet -2087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6860000.00
netIncomeApplicableToCommonShares -6860000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 20141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2106000.00
minorityInterest 0.00
netIncome -2227000.00
sellingGeneralAdministrative 22718000.00
sellingAndMarketingExpenses 28718000.00
grossProfit 73624000.00
reconciledDepreciation 3826000.00
ebit -1779000.00
ebitda 2047000.00
depreciationAndAmortization 3826000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 2047000.00
otherOperatingExpenses 119728000.00
interestExpense 4153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 121775000.00
totalOperatingExpenses 71577000.00
costOfRevenue 48151000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2227000.00
netIncomeApplicableToCommonShares -2227000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 18029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7666000.00
minorityInterest 0.00
netIncome -7767000.00
sellingGeneralAdministrative 20493000.00
sellingAndMarketingExpenses 29475000.00
grossProfit 64639000.00
reconciledDepreciation 3384000.00
ebit -6742000.00
ebitda -3358000.00
depreciationAndAmortization 3384000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome -3358000.00
otherOperatingExpenses 113114000.00
interestExpense 4308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 109756000.00
totalOperatingExpenses 67997000.00
costOfRevenue 45117000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7767000.00
netIncomeApplicableToCommonShares -7767000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9881000.00
minorityInterest 0.00
netIncome -9977000.00
sellingGeneralAdministrative 19111000.00
sellingAndMarketingExpenses 28095000.00
grossProfit 59398000.00
reconciledDepreciation 3323000.00
ebit -4874000.00
ebitda -1551000.00
depreciationAndAmortization 3323000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome -5308000.00
otherOperatingExpenses 107021000.00
interestExpense 5007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 101713000.00
totalOperatingExpenses 64706000.00
costOfRevenue 42315000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9977000.00
netIncomeApplicableToCommonShares -9977000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 16034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8956000.00
minorityInterest 0.00
netIncome -9119000.00
sellingGeneralAdministrative 23674000.00
sellingAndMarketingExpenses 25364000.00
grossProfit 60937000.00
reconciledDepreciation 3359000.00
ebit -7179000.00
ebitda -3820000.00
depreciationAndAmortization 3359000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -4135000.00
otherOperatingExpenses 107710000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 103575000.00
totalOperatingExpenses 65072000.00
costOfRevenue 42638000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 9759000.00
netIncomeFromContinuingOps -9153000.00
netIncomeApplicableToCommonShares -9119000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 13734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2951000.00
minorityInterest 0.00
netIncome -3081000.00
sellingGeneralAdministrative 17342000.00
sellingAndMarketingExpenses 22147000.00
grossProfit 55641000.00
reconciledDepreciation 3629000.00
ebit 2629000.00
ebitda 6258000.00
depreciationAndAmortization 3629000.00
nonOperatingIncomeNetOther -2340000.00
operatingIncome 2418000.00
otherOperatingExpenses 92453000.00
interestExpense 3029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 94871000.00
totalOperatingExpenses 53223000.00
costOfRevenue 39230000.00
totalOtherIncomeExpenseNet -2340000.00
discontinuedOperations -18749000.00
netIncomeFromContinuingOps -3017000.00
netIncomeApplicableToCommonShares -3081000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 12953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4286000.00
minorityInterest 0.00
netIncome -4198000.00
sellingGeneralAdministrative 15842000.00
sellingAndMarketingExpenses 22950000.00
grossProfit 50457000.00
reconciledDepreciation 3423000.00
ebit -4582000.00
ebitda -1159000.00
depreciationAndAmortization 3423000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -1288000.00
otherOperatingExpenses 88618000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 87330000.00
totalOperatingExpenses 51745000.00
costOfRevenue 36873000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 9113000.00
netIncomeFromContinuingOps -4351000.00
netIncomeApplicableToCommonShares -4198000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 12989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10625000.00
minorityInterest 0.00
netIncome -12481000.00
sellingGeneralAdministrative 14739000.00
sellingAndMarketingExpenses 24022000.00
grossProfit 44051000.00
reconciledDepreciation 3422000.00
ebit -10951000.00
ebitda -7529000.00
depreciationAndAmortization 3422000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -7699000.00
otherOperatingExpenses 88912000.00
interestExpense 3096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 81213000.00
totalOperatingExpenses 51750000.00
costOfRevenue 37162000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations -1792000.00
netIncomeFromContinuingOps -10689000.00
netIncomeApplicableToCommonShares -12481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 12897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27187000.00
minorityInterest 0.00
netIncome -27327000.00
sellingGeneralAdministrative 31518000.00
sellingAndMarketingExpenses 24946000.00
grossProfit 45321000.00
reconciledDepreciation 4432000.00
ebit -28474000.00
ebitda -24042000.00
depreciationAndAmortization 4432000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -24040000.00
otherOperatingExpenses 124159000.00
interestExpense 3145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 100119000.00
totalOperatingExpenses 69361000.00
costOfRevenue 54798000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations -11918000.00
netIncomeFromContinuingOps -27327000.00
netIncomeApplicableToCommonShares -27327000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 10035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18865000.00
minorityInterest 0.00
netIncome -18927000.00
sellingGeneralAdministrative 17156000.00
sellingAndMarketingExpenses 24194000.00
grossProfit 35651000.00
reconciledDepreciation 4292000.00
ebit -19990000.00
ebitda -15698000.00
depreciationAndAmortization 4292000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -15734000.00
otherOperatingExpenses 103037000.00
interestExpense 3167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 87303000.00
totalOperatingExpenses 51385000.00
costOfRevenue 51652000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18927000.00
netIncomeApplicableToCommonShares -18927000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 12069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15395000.00
minorityInterest 0.00
netIncome -15432000.00
sellingGeneralAdministrative 12856000.00
sellingAndMarketingExpenses 21811000.00
grossProfit 34375000.00
reconciledDepreciation 3681000.00
ebit -16001000.00
ebitda -12320000.00
depreciationAndAmortization 3681000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -12361000.00
otherOperatingExpenses 87949000.00
interestExpense 3075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 75588000.00
totalOperatingExpenses 46736000.00
costOfRevenue 41213000.00
totalOtherIncomeExpenseNet -3034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15432000.00
netIncomeApplicableToCommonShares -15432000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 8207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11782000.00
minorityInterest 0.00
netIncome -11834000.00
sellingGeneralAdministrative 15829000.00
sellingAndMarketingExpenses 17401000.00
grossProfit 32807000.00
reconciledDepreciation 3433000.00
ebit -8589000.00
ebitda -5156000.00
depreciationAndAmortization 3433000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -8630000.00
otherOperatingExpenses 69845000.00
interestExpense 3193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 61215000.00
totalOperatingExpenses 41437000.00
costOfRevenue 28408000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11834000.00
netIncomeApplicableToCommonShares -11834000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 7286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5396000.00
minorityInterest 0.00
netIncome -5400000.00
sellingGeneralAdministrative 14180000.00
sellingAndMarketingExpenses 17462000.00
grossProfit 36673000.00
reconciledDepreciation 3055000.00
ebit -5310000.00
ebitda -2255000.00
depreciationAndAmortization 3055000.00
nonOperatingIncomeNetOther 4528000.00
operatingIncome -2255000.00
otherOperatingExpenses 74816000.00
interestExpense 3180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 72561000.00
totalOperatingExpenses 38928000.00
costOfRevenue 35888000.00
totalOtherIncomeExpenseNet -3141000.00
discontinuedOperations -3560000.00
netIncomeFromContinuingOps -5400000.00
netIncomeApplicableToCommonShares -5400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 7158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10824000.00
minorityInterest 0.00
netIncome -10845000.00
sellingGeneralAdministrative 18890000.00
sellingAndMarketingExpenses 14870000.00
grossProfit 38042000.00
reconciledDepreciation 3068000.00
ebit -5944000.00
ebitda -2876000.00
depreciationAndAmortization 3068000.00
nonOperatingIncomeNetOther -4905000.00
operatingIncome -2876000.00
otherOperatingExpenses 77861000.00
interestExpense 3043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 74985000.00
totalOperatingExpenses 40918000.00
costOfRevenue 36943000.00
totalOtherIncomeExpenseNet -7948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10845000.00
netIncomeApplicableToCommonShares -10845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 6677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29059000.00
minorityInterest 0.00
netIncome -29111000.00
sellingGeneralAdministrative 19512000.00
sellingAndMarketingExpenses 14856000.00
grossProfit 35765000.00
reconciledDepreciation 3030000.00
ebit -6141000.00
ebitda -3111000.00
depreciationAndAmortization 3030000.00
nonOperatingIncomeNetOther -19804000.00
operatingIncome -5280000.00
otherOperatingExpenses 77293000.00
interestExpense 3975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 72013000.00
totalOperatingExpenses 41045000.00
costOfRevenue 36248000.00
totalOtherIncomeExpenseNet -19833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29111000.00
netIncomeApplicableToCommonShares -29111000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 6779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6079000.00
minorityInterest 0.00
netIncome -6144000.00
sellingGeneralAdministrative 14259000.00
sellingAndMarketingExpenses 13656000.00
grossProfit 32808000.00
reconciledDepreciation 3070000.00
ebit -1590000.00
ebitda 1480000.00
depreciationAndAmortization 3070000.00
nonOperatingIncomeNetOther -4193000.00
operatingIncome -1886000.00
otherOperatingExpenses 71047000.00
interestExpense 4489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 69161000.00
totalOperatingExpenses 34694000.00
costOfRevenue 36353000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6144000.00
netIncomeApplicableToCommonShares -6144000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 6424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2654000.00
minorityInterest 0.00
netIncome -2500000.00
sellingGeneralAdministrative 13552000.00
sellingAndMarketingExpenses 12836000.00
grossProfit 33018000.00
reconciledDepreciation 2947000.00
ebit -2741000.00
ebitda 206000.00
depreciationAndAmortization 2947000.00
nonOperatingIncomeNetOther -2860000.00
operatingIncome 206000.00
otherOperatingExpenses 68327000.00
interestExpense 4244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 68533000.00
totalOperatingExpenses 32812000.00
costOfRevenue 35515000.00
totalOtherIncomeExpenseNet -2860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -2500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 5771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21285000.00
minorityInterest 0.00
netIncome -21290000.00
sellingGeneralAdministrative 23530000.00
sellingAndMarketingExpenses 15407000.00
grossProfit 27395000.00
reconciledDepreciation 3096000.00
ebit -17286000.00
ebitda -14190000.00
depreciationAndAmortization 3096000.00
nonOperatingIncomeNetOther -3972000.00
operatingIncome -17313000.00
otherOperatingExpenses 78416000.00
interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 61103000.00
totalOperatingExpenses 44708000.00
costOfRevenue 33708000.00
totalOtherIncomeExpenseNet -3972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21290000.00
netIncomeApplicableToCommonShares -21290000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 5174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10401000.00
minorityInterest 0.00
netIncome -10519000.00
sellingGeneralAdministrative 13901000.00
sellingAndMarketingExpenses 13580000.00
grossProfit 26833000.00
reconciledDepreciation 2859000.00
ebit -8681000.00
ebitda -5822000.00
depreciationAndAmortization 2859000.00
nonOperatingIncomeNetOther -4579000.00
operatingIncome -5822000.00
otherOperatingExpenses 65914000.00
interestExpense 4616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 60092000.00
totalOperatingExpenses 32655000.00
costOfRevenue 33259000.00
totalOtherIncomeExpenseNet -4579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10519000.00
netIncomeApplicableToCommonShares -10519000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 4396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10534000.00
minorityInterest 0.00
netIncome -10665000.00
sellingGeneralAdministrative 13094000.00
sellingAndMarketingExpenses 13871000.00
grossProfit 25155000.00
reconciledDepreciation 2904000.00
ebit -9110000.00
ebitda -6206000.00
depreciationAndAmortization 2904000.00
nonOperatingIncomeNetOther -4328000.00
operatingIncome -6206000.00
otherOperatingExpenses 63562000.00
interestExpense 4355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 57356000.00
totalOperatingExpenses 31361000.00
costOfRevenue 32201000.00
totalOtherIncomeExpenseNet -4328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10665000.00
netIncomeApplicableToCommonShares -10665000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 5847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10125000.00
minorityInterest 0.00
netIncome -10194000.00
sellingGeneralAdministrative 12824000.00
sellingAndMarketingExpenses 12734000.00
grossProfit 25319000.00
reconciledDepreciation 2938000.00
ebit -9024000.00
ebitda -6086000.00
depreciationAndAmortization 2938000.00
nonOperatingIncomeNetOther -4039000.00
operatingIncome -6086000.00
otherOperatingExpenses 63915000.00
interestExpense 4066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 57829000.00
totalOperatingExpenses 31405000.00
costOfRevenue 32510000.00
totalOtherIncomeExpenseNet -4039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10194000.00
netIncomeApplicableToCommonShares -10194000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 6559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12389000.00
minorityInterest 0.00
netIncome -12417000.00
sellingGeneralAdministrative 12731000.00
sellingAndMarketingExpenses 13571000.00
grossProfit 24390000.00
reconciledDepreciation 2594000.00
ebit -7147000.00
ebitda -4553000.00
depreciationAndAmortization 2594000.00
nonOperatingIncomeNetOther -3918000.00
operatingIncome -8471000.00
otherOperatingExpenses 63223000.00
interestExpense 3949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 54752000.00
totalOperatingExpenses 32861000.00
costOfRevenue 30362000.00
totalOtherIncomeExpenseNet -3918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12417000.00
netIncomeApplicableToCommonShares -12417000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 6521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14407000.00
minorityInterest 0.00
netIncome -14476000.00
sellingGeneralAdministrative 12665000.00
sellingAndMarketingExpenses 13664000.00
grossProfit 22331000.00
reconciledDepreciation 2654000.00
ebit -10495000.00
ebitda -7841000.00
depreciationAndAmortization 2654000.00
nonOperatingIncomeNetOther -3888000.00
operatingIncome -10519000.00
otherOperatingExpenses 61554000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 51035000.00
totalOperatingExpenses 32850000.00
costOfRevenue 28704000.00
totalOtherIncomeExpenseNet -3888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14476000.00
netIncomeApplicableToCommonShares -14476000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 5432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14734000.00
minorityInterest 0.00
netIncome -14780000.00
sellingGeneralAdministrative 13020000.00
sellingAndMarketingExpenses 12739000.00
grossProfit 20296000.00
reconciledDepreciation 2844000.00
ebit -10867000.00
ebitda -8023000.00
depreciationAndAmortization 2844000.00
nonOperatingIncomeNetOther -3839000.00
operatingIncome -10895000.00
otherOperatingExpenses 58649000.00
interestExpense 3867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 47754000.00
totalOperatingExpenses 31191000.00
costOfRevenue 27458000.00
totalOtherIncomeExpenseNet -3839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14780000.00
netIncomeApplicableToCommonShares -14780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 5804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14297000.00
minorityInterest 0.00
netIncome -14337000.00
sellingGeneralAdministrative 12498000.00
sellingAndMarketingExpenses 12290000.00
grossProfit 20080000.00
reconciledDepreciation 2820000.00
ebit -9547000.00
ebitda -6727000.00
depreciationAndAmortization 2820000.00
operatingIncome -10512000.00
otherOperatingExpenses 57704000.00
interestExpense 3732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 47192000.00
totalOperatingExpenses 30592000.00
costOfRevenue 27112000.00
totalOtherIncomeExpenseNet -3785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 4638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13562000.00
minorityInterest 0.00
netIncome -13562000.00
sellingGeneralAdministrative 11379000.00
sellingAndMarketingExpenses 12312000.00
grossProfit 18561000.00
reconciledDepreciation 2836000.00
ebit -8810000.00
ebitda -5974000.00
depreciationAndAmortization 2836000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -9768000.00
otherOperatingExpenses 54362000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
totalRevenue 44594000.00
totalOperatingExpenses 28329000.00
costOfRevenue 26033000.00
totalOtherIncomeExpenseNet -3794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13562000.00
netIncomeApplicableToCommonShares -13562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 6832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19423000.00
minorityInterest 0.00
netIncome -19423000.00
sellingGeneralAdministrative 12996000.00
sellingAndMarketingExpenses 9625000.00
grossProfit 14538000.00
reconciledDepreciation 1684000.00
ebit -12091000.00
ebitda -10407000.00
depreciationAndAmortization 1684000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -14915000.00
otherOperatingExpenses 47126000.00
interestExpense 4547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2824000.00
totalRevenue 32211000.00
totalOperatingExpenses 29453000.00
costOfRevenue 17673000.00
totalOtherIncomeExpenseNet -4508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19423000.00
netIncomeApplicableToCommonShares -19423000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 4589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9848000.00
minorityInterest 0.00
netIncome -9848000.00
sellingGeneralAdministrative 7211000.00
sellingAndMarketingExpenses 9006000.00
grossProfit 13533000.00
reconciledDepreciation 1163000.00
ebit -7273000.00
ebitda -6110000.00
depreciationAndAmortization 1163000.00
operatingIncome -7273000.00
otherOperatingExpenses 35531000.00
interestExpense 2612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28258000.00
totalOperatingExpenses 20806000.00
costOfRevenue 14725000.00
totalOtherIncomeExpenseNet -2575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 4438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61159000.00
minorityInterest 0.00
netIncome -20858000.00
sellingGeneralAdministrative 6288000.00
sellingAndMarketingExpenses 8394000.00
grossProfit 13826000.00
reconciledDepreciation 1131000.00
ebit -5294000.00
ebitda -4163000.00
depreciationAndAmortization 1131000.00
operatingIncome -9725000.00
otherOperatingExpenses 33061000.00
interestExpense 11192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39666000.00
totalRevenue 27767000.00
totalOperatingExpenses 19120000.00
costOfRevenue 13941000.00
totalOtherIncomeExpenseNet -51434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 3698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12100000.00
minorityInterest 0.00
netIncome -12100000.00
sellingGeneralAdministrative 7230000.00
sellingAndMarketingExpenses 8979000.00
grossProfit 11629000.00
reconciledDepreciation 1250000.00
ebit -8278000.00
ebitda -7028000.00
depreciationAndAmortization 1250000.00
operatingIncome -8278000.00
otherOperatingExpenses 33733000.00
interestExpense 3871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25455000.00
totalOperatingExpenses 19907000.00
costOfRevenue 13826000.00
totalOtherIncomeExpenseNet -3822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 4583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13711000.00
minorityInterest 0.00
netIncome -13711000.00
sellingGeneralAdministrative 6190000.00
sellingAndMarketingExpenses 9013000.00
grossProfit 9886000.00
reconciledDepreciation 1258000.00
ebit -11158000.00
ebitda -9900000.00
depreciationAndAmortization 1258000.00
operatingIncome -9900000.00
otherOperatingExpenses 32837000.00
interestExpense 3847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1258000.00
totalRevenue 22937000.00
totalOperatingExpenses 19786000.00
costOfRevenue 13051000.00
totalOtherIncomeExpenseNet -3811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 3847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14491000.00
minorityInterest 0.00
netIncome -13855000.00
sellingGeneralAdministrative 6959000.00
sellingAndMarketingExpenses 8309000.00
grossProfit 8385000.00
reconciledDepreciation 1438000.00
ebit -12168000.00
ebitda -10730000.00
depreciationAndAmortization 1438000.00
operatingIncome -10730000.00
otherOperatingExpenses 31537000.00
interestExpense 3149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2074000.00
totalRevenue 20807000.00
totalOperatingExpenses 19115000.00
costOfRevenue 12422000.00
totalOtherIncomeExpenseNet -3761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 3351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79541000.00
minorityInterest 0.00
netIncome -14932000.00
sellingGeneralAdministrative 7267000.00
sellingAndMarketingExpenses 8678000.00
grossProfit 7334000.00
reconciledDepreciation 1221000.00
ebit -11962000.00
ebitda -10741000.00
depreciationAndAmortization 1221000.00
operatingIncome -11962000.00
otherOperatingExpenses 32173000.00
interestExpense 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64609000.00
totalRevenue 20211000.00
totalOperatingExpenses 19296000.00
costOfRevenue 12877000.00
totalOtherIncomeExpenseNet -126938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 3404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -24725000.00
sellingGeneralAdministrative 6246000.00
sellingAndMarketingExpenses 9629000.00
grossProfit 5799000.00
reconciledDepreciation 1370000.00
ebit -13480000.00
ebitda -12110000.00
depreciationAndAmortization 1370000.00
operatingIncome -13480000.00
otherOperatingExpenses 32215000.00
interestExpense 11267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11245000.00
totalRevenue 18735000.00
totalOperatingExpenses 19279000.00
costOfRevenue 12936000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 3272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20239000.00
minorityInterest 0.00
netIncome -20239000.00
sellingGeneralAdministrative 5838000.00
sellingAndMarketingExpenses 10504000.00
grossProfit 3169000.00
reconciledDepreciation 1325000.00
ebit -16445000.00
ebitda -15120000.00
depreciationAndAmortization 1325000.00
operatingIncome -16445000.00
otherOperatingExpenses 31062000.00
interestExpense 3875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14617000.00
totalOperatingExpenses 19614000.00
costOfRevenue 11448000.00
totalOtherIncomeExpenseNet -3794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 3204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19645000.00
minorityInterest 0.00
netIncome -19645000.00
sellingGeneralAdministrative 7491000.00
sellingAndMarketingExpenses 8772000.00
grossProfit 1995000.00
reconciledDepreciation 1306000.00
ebit -17472000.00
ebitda -16166000.00
depreciationAndAmortization 1306000.00
operatingIncome -17472000.00
otherOperatingExpenses 29941000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12469000.00
totalOperatingExpenses 19467000.00
costOfRevenue 10474000.00
totalOtherIncomeExpenseNet -2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 3535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92791000.00
minorityInterest 0.00
netIncome -28283000.00
sellingGeneralAdministrative 16849000.00
sellingAndMarketingExpenses 39734000.00
grossProfit 1198000.00
reconciledDepreciation 1710000.00
ebit -27356000.00
ebitda -25646000.00
depreciationAndAmortization 1710000.00
operatingIncome -27356000.00
otherOperatingExpenses 39217000.00
interestExpense 5244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64508000.00
totalRevenue 11861000.00
totalOperatingExpenses 28554000.00
costOfRevenue 10663000.00
totalOtherIncomeExpenseNet -65434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 3263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20752000.00
minorityInterest 0.00
netIncome -20752000.00
sellingGeneralAdministrative 16484000.00
sellingAndMarketingExpenses 10176000.00
grossProfit -87000.00
reconciledDepreciation 1781000.00
ebit -19834000.00
ebitda -18053000.00
depreciationAndAmortization 1781000.00
operatingIncome -19834000.00
otherOperatingExpenses 29944000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10110000.00
totalOperatingExpenses 19747000.00
costOfRevenue 10197000.00
totalOtherIncomeExpenseNet -918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 3382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23882000.00
minorityInterest 0.00
netIncome -23882000.00
sellingGeneralAdministrative 16389000.00
sellingAndMarketingExpenses 10994000.00
grossProfit -2368000.00
reconciledDepreciation 2064000.00
ebit -22139000.00
ebitda -20075000.00
depreciationAndAmortization 2064000.00
operatingIncome -22139000.00
otherOperatingExpenses 29556000.00
interestExpense 2103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7417000.00
totalOperatingExpenses 19771000.00
costOfRevenue 9785000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 2923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19874000.00
minorityInterest 0.00
netIncome -19874000.00
sellingGeneralAdministrative 13762000.00
sellingAndMarketingExpenses 8565000.00
grossProfit -3327000.00
reconciledDepreciation 1416000.00
ebit -20012000.00
ebitda -18596000.00
depreciationAndAmortization 1416000.00
operatingIncome -20012000.00
otherOperatingExpenses 26683000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6671000.00
totalOperatingExpenses 16685000.00
costOfRevenue 9998000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 3170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53539000.00
minorityInterest 0.00
netIncome -15668000.00
sellingGeneralAdministrative 10566000.00
sellingAndMarketingExpenses 16141000.00
grossProfit -2318000.00
reconciledDepreciation 1389000.00
ebit -16054000.00
ebitda -14665000.00
depreciationAndAmortization 1389000.00
operatingIncome -16054000.00
otherOperatingExpenses 20415000.00
interestExpense 3160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37871000.00
totalRevenue 4361000.00
totalOperatingExpenses 13736000.00
costOfRevenue 6679000.00
totalOtherIncomeExpenseNet -37486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 2231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13639000.00
minorityInterest 0.00
netIncome -13639000.00
sellingGeneralAdministrative 7532000.00
sellingAndMarketingExpenses 4144000.00
grossProfit -3792000.00
reconciledDepreciation 1393000.00
ebit -13555000.00
ebitda -12162000.00
depreciationAndAmortization 1393000.00
operatingIncome -14582000.00
otherOperatingExpenses 18373000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -943000.00
totalRevenue 3791000.00
totalOperatingExpenses 10790000.00
costOfRevenue 7583000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 2520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12672000.00
minorityInterest 0.00
netIncome -12672000.00
sellingGeneralAdministrative 6202000.00
sellingAndMarketingExpenses 3404000.00
grossProfit -3687000.00
reconciledDepreciation 1232000.00
ebit -12419000.00
ebitda -11187000.00
depreciationAndAmortization 1232000.00
operatingIncome -12409000.00
otherOperatingExpenses 15621000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 3212000.00
totalOperatingExpenses 8722000.00
costOfRevenue 6899000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
researchDevelopment 2470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11560000.00
minorityInterest 0.00
netIncome -11560000.00
sellingGeneralAdministrative 2660000.00
sellingAndMarketingExpenses 3104000.00
grossProfit -2564000.00
reconciledDepreciation 906000.00
ebit -10714000.00
ebitda -9808000.00
depreciationAndAmortization 906000.00
operatingIncome -10798000.00
otherOperatingExpenses 12806000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 2008000.00
totalOperatingExpenses 8234000.00
costOfRevenue 4572000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10880000.00
sellingGeneralAdministrative 6897000.00
grossProfit -2301000.00
reconciledDepreciation 762000.00
ebit -9198000.00
ebitda -8436000.00
depreciationAndAmortization 762000.00
operatingIncome -9198000.00
otherOperatingExpenses 10839000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1682000.00
totalRevenue 1641000.00
totalOperatingExpenses 6897000.00
costOfRevenue 3942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 1964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8357000.00
sellingGeneralAdministrative 6074000.00
grossProfit -3232000.00
ebit 0.00
ebitda -8482000.00
operatingIncome -8482000.00
otherOperatingExpenses 9156000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8357000.00
totalRevenue 674000.00
totalOperatingExpenses 5250000.00
costOfRevenue 3906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8357000.00
sellingGeneralAdministrative 5302000.00
grossProfit 674000.00
ebit 0.00
ebitda 674000.00
operatingIncome 674000.00
otherOperatingExpenses 0.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8357000.00
totalRevenue 674000.00
totalOperatingExpenses 0.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8357000.00
sellingGeneralAdministrative 4375000.00
grossProfit 674000.00
ebit 0.00
ebitda 674000.00
operatingIncome 674000.00
otherOperatingExpenses 0.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8357000.00
totalRevenue 674000.00
totalOperatingExpenses 0.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 10764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6514000.00
sellingGeneralAdministrative 20025000.00
grossProfit 0.00
ebit 0.00
ebitda -6514000.00
operatingIncome -6514000.00
otherOperatingExpenses 6514000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6514000.00
totalRevenue 50000.00
totalOperatingExpenses -6514000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -5041000.00
ebitda -5041000.00
operatingIncome -5041000.00
otherOperatingExpenses 5041000.00
incomeTaxExpense 5041000.00
totalOperatingExpenses -5041000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -5041000.00
ebitda -5041000.00
operatingIncome -5041000.00
otherOperatingExpenses 5041000.00
incomeTaxExpense 5041000.00
totalOperatingExpenses -5041000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -5041000.00
ebitda -5041000.00
operatingIncome -5041000.00
otherOperatingExpenses 5041000.00
incomeTaxExpense 5041000.00
totalOperatingExpenses -5041000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 180200000.00
incomeBeforeTax 9800000.00
netIncome 4600000.00
sellingGeneralAdministrative 587800000.00
grossProfit 805600000.00
reconciledDepreciation 63200000.00
ebit -26700000.00
ebitda 36500000.00
depreciationAndAmortization 63200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome -26700000.00
otherOperatingExpenses 1267700000.00
interestExpense 26700000.00
taxProvision 5200000.00
interestIncome 9800000.00
netInterestIncome -26700000.00
incomeTaxExpense 5200000.00
totalRevenue 1305300000.00
totalOperatingExpenses 768000000.00
costOfRevenue 499700000.00
totalOtherIncomeExpenseNet 36500000.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 160100000.00
incomeBeforeTax 20500000.00
netIncome 16800000.00
sellingGeneralAdministrative 466000000.00
grossProfit 752100000.00
reconciledDepreciation 57400000.00
ebit 66700000.00
ebitda 124100000.00
depreciationAndAmortization 57400000.00
nonOperatingIncomeNetOther -44300000.00
operatingIncome 66700000.00
otherOperatingExpenses 972800000.00
interestExpense 61200000.00
taxProvision 3700000.00
interestIncome 500000.00
netInterestIncome -61200000.00
incomeTaxExpense 3700000.00
totalRevenue 1098800000.00
totalOperatingExpenses 626100000.00
costOfRevenue 346700000.00
totalOtherIncomeExpenseNet -46200000.00
netIncomeFromContinuingOps 16800000.00
netIncomeApplicableToCommonShares 16800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 146800000.00
incomeBeforeTax 9700000.00
netIncome 6800000.00
sellingGeneralAdministrative 384000000.00
grossProfit 582300000.00
reconciledDepreciation 55400000.00
ebit -600000.00
ebitda 54800000.00
depreciationAndAmortization 55400000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome -600000.00
otherOperatingExpenses 852900000.00
interestExpense 45100000.00
taxProvision 2900000.00
interestIncome 3000000.00
netInterestIncome -45100000.00
incomeTaxExpense 2900000.00
totalRevenue 904400000.00
totalOperatingExpenses 530800000.00
costOfRevenue 322100000.00
totalOtherIncomeExpenseNet 10300000.00
netIncomeFromContinuingOps 6800000.00
netIncomeApplicableToCommonShares 6800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 129700000.00
incomeBeforeTax 14500000.00
netIncome 11600000.00
sellingGeneralAdministrative 115500000.00
sellingAndMarketingExpenses 185100000.00
grossProfit 480300000.00
reconciledDepreciation 27900000.00
ebit 22100000.00
ebitda 50000000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 22100000.00
otherOperatingExpenses 688200000.00
interestExpense 26800000.00
taxProvision 2900000.00
interestIncome 7800000.00
netInterestIncome -26800000.00
incomeTaxExpense 2900000.00
totalRevenue 738200000.00
totalOperatingExpenses 430300000.00
costOfRevenue 257900000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 11600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 88606000.00
incomeBeforeTax 5226000.00
netIncome 3292000.00
sellingGeneralAdministrative 111818000.00
sellingAndMarketingExpenses 142321000.00
grossProfit 370168000.00
reconciledDepreciation 15646000.00
ebit 11777000.00
ebitda 27423000.00
depreciationAndAmortization 15646000.00
nonOperatingIncomeNetOther 6705000.00
operatingIncome 27423000.00
otherOperatingExpenses 536400000.00
interestExpense 22197000.00
taxProvision 1934000.00
interestIncome 6705000.00
netInterestIncome -22197000.00
incomeTaxExpense 1934000.00
totalRevenue 563823000.00
totalOperatingExpenses 342745000.00
costOfRevenue 193655000.00
totalOtherIncomeExpenseNet -22197000.00
netIncomeFromContinuingOps 3292000.00
netIncomeApplicableToCommonShares 3292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 74452000.00
incomeBeforeTax -26574000.00
netIncome -26831000.00
sellingGeneralAdministrative 88487000.00
sellingAndMarketingExpenses 121617000.00
grossProfit 277169000.00
reconciledDepreciation 13854000.00
ebit -21241000.00
ebitda -7387000.00
depreciationAndAmortization 13854000.00
nonOperatingIncomeNetOther 2024000.00
operatingIncome -7387000.00
otherOperatingExpenses 471155000.00
interestExpense 19187000.00
taxProvision 257000.00
interestIncome 2633000.00
netInterestIncome -18578000.00
extraordinaryItems -300000.00
incomeTaxExpense 257000.00
totalRevenue 463768000.00
totalOperatingExpenses 284556000.00
costOfRevenue 186599000.00
totalOtherIncomeExpenseNet -609000.00
netIncomeFromContinuingOps -26831000.00
netIncomeApplicableToCommonShares -26831000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 55710000.00
incomeBeforeTax -26818000.00
netIncome -28879000.00
sellingGeneralAdministrative 71597000.00
sellingAndMarketingExpenses 94483000.00
grossProfit 211086000.00
ebit -23712000.00
ebitda -9879000.00
depreciationAndAmortization 13833000.00
nonOperatingIncomeNetOther -1726000.00
operatingIncome -10704000.00
otherOperatingExpenses 377693000.00
interestExpense 14388000.00
taxProvision 392000.00
interestIncome 15213000.00
netInterestIncome -14388000.00
extraordinaryItems -1669000.00
incomeTaxExpense 392000.00
totalRevenue 366989000.00
totalOperatingExpenses 221790000.00
costOfRevenue 155903000.00
totalOtherIncomeExpenseNet -1726000.00
discontinuedOperations -1669000.00
netIncomeFromContinuingOps -27210000.00
netIncomeApplicableToCommonShares -28879000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 43208000.00
incomeBeforeTax -61390000.00
netIncome -73520000.00
sellingGeneralAdministrative 60392000.00
sellingAndMarketingExpenses 78407000.00
grossProfit 133271000.00
ebit -48678000.00
ebitda -32840000.00
depreciationAndAmortization 15838000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -48736000.00
otherOperatingExpenses 312629000.00
interestExpense 12712000.00
taxProvision 212000.00
interestIncome 12654000.00
extraordinaryItems -11918000.00
incomeTaxExpense 212000.00
totalRevenue 263893000.00
totalOperatingExpenses 182007000.00
costOfRevenue 130622000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations -11918000.00
netIncomeFromContinuingOps -73520000.00
netIncomeApplicableToCommonShares -73520000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax -51358000.00
netIncome -51500000.00
sellingGeneralAdministrative 66841000.00
sellingAndMarketingExpenses 60844000.00
grossProfit 143288000.00
ebit -24520000.00
ebitda -12297000.00
depreciationAndAmortization 12223000.00
nonOperatingIncomeNetOther -24374000.00
operatingIncome -12297000.00
otherOperatingExpenses 301017000.00
interestExpense 14687000.00
incomeTaxExpense 142000.00
totalRevenue 288720000.00
totalOperatingExpenses 155585000.00
costOfRevenue 145432000.00
totalOtherIncomeExpenseNet -39061000.00
discontinuedOperations -3560000.00
netIncomeFromContinuingOps -51500000.00
netIncomeApplicableToCommonShares -51500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 21765000.00
incomeBeforeTax -44874000.00
netIncome -44974000.00
sellingGeneralAdministrative 64077000.00
sellingAndMarketingExpenses 55694000.00
grossProfit 112401000.00
ebit -40941000.00
ebitda -29135000.00
depreciationAndAmortization 11806000.00
nonOperatingIncomeNetOther -15739000.00
operatingIncome -29135000.00
otherOperatingExpenses 276219000.00
interestExpense 17214000.00
incomeTaxExpense 100000.00
totalRevenue 247084000.00
totalOperatingExpenses 141536000.00
costOfRevenue 134683000.00
totalOtherIncomeExpenseNet -15739000.00
netIncomeFromContinuingOps -44974000.00
netIncomeApplicableToCommonShares -44974000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 24359000.00
incomeBeforeTax -51655000.00
netIncome -51867000.00
sellingGeneralAdministrative 51240000.00
sellingAndMarketingExpenses 52708000.00
grossProfit 92336000.00
ebit -47001000.00
ebitda -35971000.00
depreciationAndAmortization 11030000.00
nonOperatingIncomeNetOther -15684000.00
operatingIncome -35971000.00
otherOperatingExpenses 247340000.00
interestExpense 15794000.00
incomeTaxExpense 212000.00
totalRevenue 211369000.00
totalOperatingExpenses 128307000.00
costOfRevenue 119033000.00
totalOtherIncomeExpenseNet -15684000.00
netIncomeFromContinuingOps -51867000.00
netIncomeApplicableToCommonShares -51867000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 21863000.00
incomeBeforeTax -57043000.00
netIncome -57170000.00
sellingGeneralAdministrative 44083000.00
sellingAndMarketingExpenses 43233000.00
grossProfit 66712000.00
ebit -36394000.00
ebitda -27891000.00
depreciationAndAmortization 8503000.00
nonOperatingIncomeNetOther -14576000.00
operatingIncome -42467000.00
otherOperatingExpenses 194722000.00
interestExpense 14715000.00
incomeTaxExpense 127000.00
totalRevenue 152255000.00
totalOperatingExpenses 109179000.00
costOfRevenue 85543000.00
totalOtherIncomeExpenseNet -14576000.00
netIncomeFromContinuingOps -45831000.00
netIncomeApplicableToCommonShares -45831000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 16566000.00
incomeBeforeTax -61159000.00
netIncome -61159000.00
sellingGeneralAdministrative 26667000.00
sellingAndMarketingExpenses 34695000.00
grossProfit 43726000.00
ebit -34848000.00
ebitda -29771000.00
depreciationAndAmortization 5077000.00
operatingIncome -38633000.00
otherOperatingExpenses 131168000.00
interestExpense 22694000.00
incomeTaxExpense 21880000.00
totalRevenue 96966000.00
totalOperatingExpenses 77928000.00
costOfRevenue 53240000.00
totalOtherIncomeExpenseNet -4431000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 13231000.00
incomeBeforeTax -79541000.00
netIncome -79541000.00
sellingGeneralAdministrative 26842000.00
sellingAndMarketingExpenses 37583000.00
grossProfit 18297000.00
ebit -64581000.00
ebitda -59359000.00
depreciationAndAmortization 5222000.00
operatingIncome -59359000.00
otherOperatingExpenses 125391000.00
interestExpense 20182000.00
incomeTaxExpense -5222000.00
totalRevenue 66032000.00
totalOperatingExpenses 77656000.00
costOfRevenue 47735000.00
totalOtherIncomeExpenseNet -20182000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 13104000.00
incomeBeforeTax -92791000.00
netIncome -92791000.00
sellingGeneralAdministrative 63484000.00
sellingAndMarketingExpenses 39734000.00
grossProfit -4584000.00
ebit -81172000.00
ebitda -74201000.00
depreciationAndAmortization 6971000.00
operatingIncome -89342000.00
otherOperatingExpenses 125401000.00
interestExpense 5244000.00
incomeTaxExpense 3449000.00
totalRevenue 36059000.00
totalOperatingExpenses 84758000.00
costOfRevenue 40643000.00
totalOtherIncomeExpenseNet -8170000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 10391000.00
incomeBeforeTax -53539000.00
netIncome -53539000.00
sellingGeneralAdministrative 30063000.00
sellingAndMarketingExpenses 16141000.00
grossProfit -12361000.00
ebit -52741000.00
ebitda -47821000.00
depreciationAndAmortization 4920000.00
operatingIncome -53842000.00
otherOperatingExpenses 67214000.00
interestExpense 3160000.00
incomeTaxExpense -303000.00
totalRevenue 13372000.00
totalOperatingExpenses 41481000.00
costOfRevenue 25733000.00
totalOtherIncomeExpenseNet -1101000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 8094000.00
incomeBeforeTax -35490000.00
netIncome -35950000.00
sellingGeneralAdministrative 22648000.00
grossProfit -11997000.00
ebit -33800000.00
ebitda -31160000.00
depreciationAndAmortization 2640000.00
operatingIncome -34645000.00
otherOperatingExpenses 38308000.00
interestExpense 0.00
incomeTaxExpense 1305000.00
totalRevenue 3663000.00
totalOperatingExpenses 22648000.00
costOfRevenue 15660000.00
totalOtherIncomeExpenseNet -845000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 10764000.00
netIncome -21636000.00
sellingGeneralAdministrative 20025000.00
grossProfit -1480000.00
ebit -21505000.00
ebitda -20269000.00
depreciationAndAmortization 1236000.00
operatingIncome -21505000.00
otherOperatingExpenses 21555000.00
interestExpense 0.00
incomeTaxExpense 131000.00
totalRevenue 50000.00
totalOperatingExpenses 20025000.00
costOfRevenue 1530000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9026000.00
netIncome -13821000.00
ebit -14153000.00
ebitda -13830000.00
depreciationAndAmortization 323000.00
operatingIncome -14153000.00
otherOperatingExpenses 14153000.00
interestExpense 0.00
incomeTaxExpense -332000.00
totalOperatingExpenses 14153000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8659000.00
netIncome -11941000.00
sellingAndMarketingExpenses 546000.00
ebitda -12014000.00
operatingIncome -12014000.00
otherOperatingExpenses 12014000.00
interestExpense 0.00
incomeTaxExpense 11941000.00
totalOperatingExpenses 12014000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 9458000.00
netIncome -12580000.00
ebitda -12672000.00
operatingIncome -12672000.00
otherOperatingExpenses 12672000.00
interestExpense 0.00
incomeTaxExpense 12580000.00
totalOperatingExpenses 12672000.00
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