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Purple Innovation, Inc. занимается разработкой и производством продукции для комфортных технологий. Он предлагает матрасы, подушки для кроватей, подушки для сидений, защитную пленку и бамбуковые простыни. Компания была основана Терри В. Пирсом и Тони М. Пирсом в 1989 году, ее штаб-квартира находится в Лехи, штат Юта.

General
Code PRPL
Type Common Stock
Name Purple Innovation Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009S7FWY0
ISIN US74640Y1064
PrimaryTicker PRPL.US
CUSIP 37954X204
CIK 1643953
FiscalYearEnd December
IPODate 2015-10-29
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory Domestic Primary
IsDelisted Нет
Address 4100 North Chapel Ridge Road, Lehi, UT, United States, 84043
Phone 801 756 2600
WebURL https://purple.com
FullTimeEmployees 1600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 114517456
MarketCapitalizationMln 114.5175
EBITDA -71843000
PEGRatio 2.004
WallStreetTargetPrice 2.9
BookValue 1.258
DividendShare 0
DividendYield 0.0007
EarningsShare -1.83
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.335
OperatingMarginTTM -0.1838
ReturnOnAssetsTTM -0.1107
ReturnOnEquityTTM -0.9009
RevenueTTM 511400992
RevenuePerShareTTM 5.109
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 210582000
DilutedEpsTTM -1.83
QuarterlyEarningsGrowthYOY -0.602

Financials / Income Statement / quarterly / net Income

-21.54M
2021-12-31
-13.63M
2022-03-31
-8.41M
2022-06-30
2.28M
2022-09-30
-70.17M
2022-12-31
-23.41M
2023-03-31
-37.51M
2023-06-30
-36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.8M
2021-12-31
-14.51M
2022-03-31
-8.48M
2022-06-30
5.99M
2022-09-30
155.56M
2022-12-31
-15.03M
2023-03-31
-31.23M
2023-06-30
-19.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

186.43M
2021-12-31
143.18M
2022-03-31
144.11M
2022-06-30
143.28M
2022-09-30
145.12M
2022-12-31
109.37M
2023-03-31
120.87M
2023-06-30
140M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.12
2023-03-31
-0.2
2023-06-30
-0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 294.1176
PriceSalesTTM 0.2219
PriceBookMRQ 0.8605
EnterpriseValue 237769280
EnterpriseValueRevenue 0.4699
EnterpriseValueEbitda 3.2133
SharesStats
SharesOutstanding 105546000
SharesFloat 48653496
PercentInsiders 3.762
PercentInstitutions 89.742
Technicals
Beta 1.62
52WeekHigh 6.7552
52WeekLow 0.5451
50DayMA 0.9478
200DayMA 2.2092
SharesShort 6365349
SharesShortPriorMonth 6659174
ShortRatio 3.58
ShortPercent 0.1448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 397973000.00
intangibleAssets 22971000.00
otherCurrentAssets 1989000.00
totalLiab 264957000.00
totalStockholderEquity 132471000.00
otherCurrentLiab 36306000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -457636000.00
goodWill 0.00
cash 26606000.00
totalCurrentLiabilities 101972000.00
currentDeferredRevenue 5175000.00
netDebt 124844000.00
shortTermDebt 14771000.00
shortLongTermDebtTotal 151450000.00
otherStockholderEquity 590096000.00
totalCurrentAssets 142173000.00
netReceivables 32686000.00
longTermDebt 22483000.00
inventory 72085000.00
accountsPayable 45720000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 255800000.00
capitalLeaseObligations 128967000.00
nonCurrentLiabilitiesOther 26306000.00
nonCurrentLiabilitiesTotal 162985000.00
liabilitiesAndStockholdersEquity 397973000.00
cashAndShortTermInvestments 26606000.00
propertyPlantAndEquipmentGross 230319000.00
propertyPlantAndEquipmentNet 230319000.00
netWorkingCapital 40201000.00
netInvestedCapital 154954000.00
commonStockSharesOutstanding 105326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 400688000.00
intangibleAssets 23688000.00
otherCurrentAssets 3881000.00
totalLiab 223122000.00
totalStockholderEquity 176833000.00
otherCurrentLiab 23247000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -412323000.00
otherLiab 17717000.00
goodWill 5021000.00
otherAssets 2958000.00
cash 26949000.00
totalCurrentLiabilities 91856000.00
currentDeferredRevenue 5477000.00
netDebt 100990000.00
shortTermDebt 14390000.00
shortLongTermDebtTotal 127939000.00
otherStockholderEquity 589145000.00
propertyPlantEquipment 131493000.00
totalCurrentAssets 137670000.00
netTangibleAssets 148124000.00
netReceivables 22769000.00
inventory 78402000.00
accountsPayable 48742000.00
noncontrollingInterestInConsolidatedEntity 733000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -412323000.00
nonCurrrentAssetsOther 2958000.00
nonCurrentAssetsTotal 263018000.00
capitalLeaseObligations 127939000.00
nonCurrentLiabilitiesOther 131266000.00
nonCurrentLiabilitiesTotal 131266000.00
capitalSurpluse 589145000.00
liabilitiesAndStockholdersEquity 400688000.00
cashAndShortTermInvestments 26949000.00
propertyPlantAndEquipmentGross 276012000.00
propertyPlantAndEquipmentNet 231351000.00
netWorkingCapital 45814000.00
netInvestedCapital 176833000.00
commonStockSharesOutstanding 105079000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 436532000.00
intangibleAssets 24304000.00
otherCurrentAssets 4598000.00
totalLiab 222657000.00
totalStockholderEquity 212950000.00
otherCurrentLiab 25782000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -374814000.00
goodWill 4897000.00
cash 54530000.00
totalCurrentLiabilities 89599000.00
currentDeferredRevenue 2853000.00
netDebt 74905000.00
shortTermDebt 14129000.00
shortLongTermDebtTotal 129435000.00
otherStockholderEquity 587753000.00
propertyPlantEquipment 134094000.00
totalCurrentAssets 168788000.00
netTangibleAssets 183749000.00
netReceivables 14442000.00
inventory 87681000.00
accountsPayable 46835000.00
noncontrollingInterestInConsolidatedEntity 925000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -374814000.00
nonCurrrentAssetsOther 2856000.00
nonCurrentAssetsTotal 267744000.00
capitalLeaseObligations 129435000.00
nonCurrentLiabilitiesOther 133058000.00
nonCurrentLiabilitiesTotal 133058000.00
capitalSurpluse 587753000.00
liabilitiesAndStockholdersEquity 436532000.00
cashAndShortTermInvestments 54530000.00
propertyPlantAndEquipmentGross 235687000.00
propertyPlantAndEquipmentNet 235687000.00
netWorkingCapital 79189000.00
netInvestedCapital 212950000.00
commonStockSharesOutstanding 98852000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 433333000.00
intangibleAssets 26221000.00
otherCurrentAssets 4117000.00
totalLiab 254443000.00
totalStockholderEquity 177961000.00
otherCurrentLiab 34818000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -351514000.00
otherLiab 17876000.00
goodWill 4897000.00
otherAssets 1546000.00
cash 41754000.00
totalCurrentLiabilities 99419000.00
currentDeferredRevenue 4452000.00
netDebt 109102000.00
shortTermDebt 13708000.00
shortLongTermDebtTotal 150856000.00
otherStockholderEquity 529466000.00
propertyPlantEquipment 136673000.00
totalCurrentAssets 161455000.00
netTangibleAssets 146843000.00
netReceivables 34566000.00
longTermDebt 23657000.00
inventory 73197000.00
accountsPayable 46441000.00
noncontrollingInterestInConsolidatedEntity 929000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -351514000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 271878000.00
capitalLeaseObligations 129307000.00
nonCurrentLiabilitiesOther 157132000.00
nonCurrentLiabilitiesTotal 155024000.00
capitalSurpluse 529466000.00
liabilitiesAndStockholdersEquity 433333000.00
cashAndShortTermInvestments 41754000.00
propertyPlantAndEquipmentGross 239214000.00
propertyPlantAndEquipmentNet 239214000.00
netWorkingCapital 64144000.00
netInvestedCapital 201618000.00
commonStockSharesOutstanding 91380000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 686692000.00
intangibleAssets 24069000.00
otherCurrentAssets 5349000.00
totalLiab 438389000.00
totalStockholderEquity 247592000.00
otherCurrentLiab 36844000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -281389000.00
otherLiab 178956000.00
goodWill 6441000.00
otherAssets 222436000.00
cash 59143000.00
totalCurrentLiabilities 108546000.00
currentDeferredRevenue 3786000.00
netDebt 106522000.00
shortTermDebt 14778000.00
shortLongTermDebt 2137000.00
shortLongTermDebtTotal 165665000.00
otherStockholderEquity 528972000.00
propertyPlantEquipment 137418000.00
totalCurrentAssets 194713000.00
netTangibleAssets 217082000.00
netReceivables 30022000.00
longTermDebt 36451000.00
inventory 91393000.00
accountsPayable 53138000.00
noncontrollingInterestInConsolidatedEntity 711000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -281389000.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 491979000.00
capitalLeaseObligations 127077000.00
nonCurrentLiabilitiesOther 329843000.00
nonCurrentLiabilitiesTotal 329843000.00
capitalSurpluse 528972000.00
liabilitiesAndStockholdersEquity 686692000.00
cashAndShortTermInvestments 59143000.00
propertyPlantAndEquipmentGross 270517000.00
propertyPlantAndEquipmentNet 239033000.00
netWorkingCapital 86167000.00
netInvestedCapital 286180000.00
commonStockSharesOutstanding 86115000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 625107000.00
intangibleAssets 14687000.00
otherCurrentAssets 5369000.00
totalLiab 405986000.00
totalStockholderEquity 218338000.00
otherCurrentLiab 31751000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -283667000.00
otherLiab 177290000.00
otherAssets 225569000.00
cash 41169000.00
totalCurrentLiabilities 88041000.00
currentDeferredRevenue 5132000.00
netDebt 110658000.00
shortTermDebt 11172000.00
shortLongTermDebt 1290000.00
shortLongTermDebtTotal 151827000.00
otherStockholderEquity 501997000.00
propertyPlantEquipment 127752000.00
totalCurrentAssets 168113000.00
netTangibleAssets 203651000.00
netReceivables 31578000.00
longTermDebt 37198000.00
inventory 84886000.00
accountsPayable 39986000.00
noncontrollingInterestInConsolidatedEntity 783000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283667000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 456994000.00
capitalLeaseObligations 113339000.00
nonCurrentLiabilitiesOther 317945000.00
nonCurrentLiabilitiesTotal 317945000.00
capitalSurpluse 501997000.00
liabilitiesAndStockholdersEquity 625107000.00
cashAndShortTermInvestments 41169000.00
propertyPlantAndEquipmentNet 216738000.00
netWorkingCapital 80072000.00
netInvestedCapital 256826000.00
commonStockSharesOutstanding 83151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 640949000.00
intangibleAssets 14199000.00
otherCurrentAssets 5483000.00
totalLiab 414664000.00
totalStockholderEquity 225505000.00
otherCurrentLiab 34857000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -275327000.00
otherLiab 176544000.00
otherAssets 220958000.00
cash 62698000.00
totalCurrentLiabilities 111375000.00
currentDeferredRevenue 4861000.00
netDebt 72820000.00
shortTermDebt 8773000.00
shortLongTermDebt 365000.00
shortLongTermDebtTotal 135518000.00
otherStockholderEquity 500824000.00
propertyPlantEquipment 119939000.00
totalCurrentAssets 210275000.00
netTangibleAssets 211306000.00
netReceivables 29006000.00
longTermDebt 37353000.00
inventory 105826000.00
accountsPayable 62884000.00
noncontrollingInterestInConsolidatedEntity 780000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -275327000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 430674000.00
capitalLeaseObligations 97800000.00
nonCurrentLiabilitiesOther 303289000.00
nonCurrentLiabilitiesTotal 303289000.00
capitalSurpluse 500824000.00
liabilitiesAndStockholdersEquity 640949000.00
cashAndShortTermInvestments 62698000.00
propertyPlantAndEquipmentNet 195517000.00
netWorkingCapital 98900000.00
netInvestedCapital 263223000.00
commonStockSharesOutstanding 67506000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 642470000.00
intangibleAssets 13204000.00
otherCurrentAssets 5702000.00
totalLiab 495929000.00
totalStockholderEquity 145773000.00
otherCurrentLiab 44355000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -261825000.00
otherLiab 178643000.00
otherAssets 219113000.00
cash 91616000.00
totalCurrentLiabilities 142014000.00
currentDeferredRevenue 10854000.00
netDebt 90709000.00
shortTermDebt 7053000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 182325000.00
otherStockholderEquity 407591000.00
propertyPlantEquipment 180651000.00
totalCurrentAssets 229502000.00
netTangibleAssets 132569000.00
netReceivables 25430000.00
longTermDebt 94113000.00
inventory 98690000.00
accountsPayable 79752000.00
noncontrollingInterestInConsolidatedEntity 768000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -261825000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 412968000.00
capitalLeaseObligations 88212000.00
nonCurrentLiabilitiesOther 353915000.00
nonCurrentLiabilitiesTotal 353915000.00
capitalSurpluse 407591000.00
liabilitiesAndStockholdersEquity 642470000.00
cashAndShortTermInvestments 91616000.00
propertyPlantAndEquipmentNet 180651000.00
netWorkingCapital 87488000.00
netInvestedCapital 242183000.00
commonStockSharesOutstanding 67302000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 597940000.00
intangibleAssets 11466000.00
otherCurrentAssets 11739000.00
totalLiab 433090000.00
totalStockholderEquity 163938000.00
otherCurrentLiab 45897000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -240283000.00
otherLiab 184476000.00
otherAssets 215341000.00
cash 83616000.00
totalCurrentLiabilities 133375000.00
currentDeferredRevenue 9283000.00
netDebt 39411000.00
shortTermDebt 7788000.00
shortLongTermDebt 2012000.00
shortLongTermDebtTotal 123027000.00
otherStockholderEquity 404214000.00
propertyPlantEquipment 101049000.00
totalCurrentAssets 208286000.00
netTangibleAssets 152472000.00
netReceivables 27570000.00
longTermDebt 39899000.00
inventory 84045000.00
accountsPayable 70407000.00
noncontrollingInterestInConsolidatedEntity 912000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -240283000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 389654000.00
capitalLeaseObligations 81116000.00
nonCurrentLiabilitiesOther 299715000.00
nonCurrentLiabilitiesTotal 299715000.00
capitalSurpluse 404214000.00
liabilitiesAndStockholdersEquity 597940000.00
cashAndShortTermInvestments 83616000.00
propertyPlantAndEquipmentNet 162847000.00
netWorkingCapital 74911000.00
netInvestedCapital 205849000.00
commonStockSharesOutstanding 67287000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 579463000.00
intangibleAssets 10376000.00
otherCurrentAssets 14972000.00
totalLiab 417939000.00
totalStockholderEquity 160624000.00
otherCurrentLiab 38359000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -242454000.00
otherLiab 189236000.00
otherAssets 210506000.00
cash 110081000.00
totalCurrentLiabilities 120376000.00
currentDeferredRevenue 17334000.00
netDebt 4510000.00
shortTermDebt 6264000.00
shortLongTermDebt 2009000.00
shortLongTermDebtTotal 114591000.00
otherStockholderEquity 403071000.00
propertyPlantEquipment 141830000.00
totalCurrentAssets 216751000.00
netTangibleAssets 150248000.00
netReceivables 25104000.00
longTermDebt 40403000.00
inventory 64795000.00
accountsPayable 58419000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -242454000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 362712000.00
capitalLeaseObligations 72179000.00
nonCurrentLiabilitiesOther 167354000.00
nonCurrentLiabilitiesTotal 297563000.00
capitalSurpluse 403071000.00
liabilitiesAndStockholdersEquity 579463000.00
cashAndShortTermInvestments 110081000.00
propertyPlantAndEquipmentGross 141830000.00
propertyPlantAndEquipmentNet 141830000.00
netWorkingCapital 96375000.00
netInvestedCapital 203036000.00
commonStockSharesOutstanding 66864000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 566768000.00
intangibleAssets 10251000.00
otherCurrentAssets 7772000.00
totalLiab 409227000.00
totalStockholderEquity 156817000.00
otherCurrentLiab 40859000.00
commonStock 7000.00
retainedEarnings -245032000.00
otherLiab 192705000.00
otherAssets 211890000.00
cash 103815000.00
totalCurrentLiabilities 114668000.00
currentDeferredRevenue 7901000.00
netDebt 3678000.00
shortTermDebt 5639000.00
shortLongTermDebt 2007000.00
shortLongTermDebtTotal 107493000.00
otherStockholderEquity 415082000.00
propertyPlantEquipment 73831000.00
totalCurrentAssets 217824000.00
netTangibleAssets 146566000.00
netReceivables 41618000.00
longTermDebt 40906000.00
inventory 63282000.00
accountsPayable 60269000.00
noncontrollingInterestInConsolidatedEntity 724000.00
accumulatedOtherComprehensiveIncome -13240000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -245032000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 348944000.00
capitalLeaseObligations 64580000.00
nonCurrentLiabilitiesOther 294559000.00
nonCurrentLiabilitiesTotal 294559000.00
capitalSurpluse 401842000.00
liabilitiesAndStockholdersEquity 566768000.00
cashAndShortTermInvestments 103815000.00
propertyPlantAndEquipmentGross 126803000.00
propertyPlantAndEquipmentNet 126803000.00
netWorkingCapital 103156000.00
netInvestedCapital 199730000.00
commonStockSharesOutstanding 68372000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 554732000.00
intangibleAssets 9945000.00
otherCurrentAssets 10453000.00
totalLiab 394483000.00
totalStockholderEquity 159905000.00
otherCurrentLiab 53126000.00
commonStock 6000.00
retainedEarnings -4561000.00
otherLiab 171929000.00
otherAssets 254230000.00
cash 122955000.00
totalCurrentLiabilities 132208000.00
currentDeferredRevenue 6253000.00
netDebt -29374000.00
shortTermDebt 3235000.00
shortLongTermDebt 2004000.00
shortLongTermDebtTotal 93581000.00
otherStockholderEquity 164460000.00
propertyPlantEquipment 61486000.00
totalCurrentAssets 229071000.00
netTangibleAssets 149960000.00
netReceivables 29111000.00
longTermDebt 41410000.00
inventory 65726000.00
accountsPayable 69594000.00
noncontrollingInterestInConsolidatedEntity 344000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4561000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 325661000.00
capitalLeaseObligations 52171000.00
nonCurrentLiabilitiesOther 262275000.00
nonCurrentLiabilitiesTotal 262275000.00
capitalSurpluse 164460000.00
liabilitiesAndStockholdersEquity 554732000.00
cashAndShortTermInvestments 122955000.00
propertyPlantAndEquipmentGross 102894000.00
propertyPlantAndEquipmentNet 102894000.00
netWorkingCapital 96863000.00
netInvestedCapital 203319000.00
commonStockSharesOutstanding 60372000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 442630000.00
intangibleAssets 9620000.00
otherCurrentAssets 8443000.00
totalLiab 401066000.00
totalStockholderEquity 41520000.00
otherCurrentLiab 43353000.00
commonStock 5000.00
retainedEarnings -2517000.00
otherLiab 245056000.00
otherAssets 207072000.00
cash 97955000.00
totalCurrentLiabilities 113522000.00
currentDeferredRevenue 6207000.00
netDebt -54043000.00
shortTermDebt 2001000.00
shortLongTermDebt 2001000.00
shortLongTermDebtTotal 43912000.00
otherStockholderEquity 44032000.00
propertyPlantEquipment 44983000.00
totalCurrentAssets 180955000.00
netTangibleAssets 31900000.00
netReceivables 21894000.00
longTermDebt 41911000.00
inventory 50775000.00
accountsPayable 61961000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1586000.00
nonCurrentAssetsTotal 261675000.00
nonCurrentLiabilitiesOther 180703000.00
nonCurrentLiabilitiesTotal 287544000.00
liabilitiesAndStockholdersEquity 442630000.00
cashAndShortTermInvestments 97955000.00
propertyPlantAndEquipmentGross 44983000.00
propertyPlantAndEquipmentNet 44983000.00
netWorkingCapital 67433000.00
netInvestedCapital 85432000.00
commonStockSharesOutstanding 44266000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 303395000.00
intangibleAssets 2320000.00
otherCurrentAssets 5195000.00
totalLiab 285926000.00
totalStockholderEquity 19095000.00
otherCurrentLiab 9520000.00
commonStock 6000.00
retainedEarnings -1495000.00
otherLiab 136044000.00
otherAssets 101168000.00
cash 95402000.00
totalCurrentLiabilities 111218000.00
currentDeferredRevenue 8338000.00
netDebt -57212000.00
shortTermDebt 41936000.00
shortLongTermDebtTotal 38190000.00
otherStockholderEquity 29721000.00
propertyPlantEquipment 38285000.00
totalCurrentAssets 161622000.00
netTangibleAssets 16775000.00
netReceivables 19029000.00
longTermDebt 38190000.00
inventory 39821000.00
accountsPayable 51424000.00
accumulatedOtherComprehensiveIncome -9137000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 141773000.00
nonCurrentLiabilitiesOther 89560000.00
nonCurrentLiabilitiesTotal 174708000.00
liabilitiesAndStockholdersEquity 303395000.00
cashAndShortTermInvestments 95402000.00
propertyPlantAndEquipmentGross 38285000.00
propertyPlantAndEquipmentNet 38285000.00
netWorkingCapital 50404000.00
netInvestedCapital 57285000.00
commonStockSharesOutstanding 29277000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 137910000.00
intangibleAssets 2813000.00
otherCurrentAssets 5687000.00
totalLiab 122796000.00
totalStockholderEquity 6446000.00
otherCurrentLiab 5767000.00
commonStock 5000.00
retainedEarnings 486000.00
otherLiab 17337000.00
otherAssets 525000.00
cash 26378000.00
totalCurrentLiabilities 68200000.00
currentDeferredRevenue 3538000.00
netDebt 10396000.00
shortTermDebt 21732000.00
shortLongTermDebtTotal 36774000.00
otherStockholderEquity 13654000.00
propertyPlantEquipment 36092000.00
totalCurrentAssets 98480000.00
netTangibleAssets 3633000.00
netReceivables 23270000.00
longTermDebt 36774000.00
inventory 42112000.00
accountsPayable 37163000.00
accumulatedOtherComprehensiveIncome -7699000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 39430000.00
longTermDebtTotal 36774000.00
nonCurrentLiabilitiesOther 9833000.00
nonCurrentLiabilitiesTotal 54596000.00
capitalSurpluse 5955000.00
liabilitiesAndStockholdersEquity 137910000.00
cashAndShortTermInvestments 26378000.00
propertyPlantAndEquipmentGross 36092000.00
propertyPlantAndEquipmentNet 36092000.00
netWorkingCapital 30280000.00
netInvestedCapital 43220000.00
commonStockSharesOutstanding 25327000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 147724000.00
intangibleAssets 1101000.00
otherCurrentAssets 3442000.00
totalLiab 152456000.00
totalStockholderEquity -2354000.00
otherCurrentLiab 30280000.00
commonStock 5000.00
retainedEarnings -8349000.00
otherLiab 29791000.00
otherAssets 525000.00
cash 33478000.00
totalCurrentLiabilities 86865000.00
currentDeferredRevenue 6258000.00
netDebt 1921000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 35399000.00
otherStockholderEquity 12527000.00
propertyPlantEquipment 31979000.00
totalCurrentAssets 114119000.00
netTangibleAssets -3455000.00
netReceivables 28692000.00
longTermDebt 35399000.00
inventory 47628000.00
accountsPayable 50240000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 33605000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 35399000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 65591000.00
capitalSurpluse 5990000.00
liabilitiesAndStockholdersEquity 147724000.00
cashAndShortTermInvestments 33478000.00
propertyPlantAndEquipmentGross 31979000.00
propertyPlantAndEquipmentNet 31979000.00
commonStockSharesOutstanding 14242000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 125517000.00
intangibleAssets 1679000.00
otherCurrentAssets 3590000.00
totalLiab 117534000.00
totalStockholderEquity 1557000.00
otherCurrentLiab 24262000.00
commonStock 5000.00
retainedEarnings -4196000.00
otherLiab 14943000.00
otherAssets 284000.00
cash 31293000.00
totalCurrentLiabilities 67646000.00
currentDeferredRevenue 7692000.00
netDebt 3302000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 34595000.00
otherStockholderEquity 11120000.00
propertyPlantEquipment 25816000.00
totalCurrentAssets 97738000.00
netTangibleAssets -122000.00
netReceivables 26687000.00
longTermDebt 34525000.00
inventory 34818000.00
accountsPayable 35622000.00
accumulatedOtherComprehensiveIncome -5372000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 27779000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 34525000.00
nonCurrentLiabilitiesOther 7127000.00
nonCurrentLiabilitiesTotal 49888000.00
capitalSurpluse 5748000.00
liabilitiesAndStockholdersEquity 125517000.00
cashAndShortTermInvestments 31293000.00
propertyPlantAndEquipmentGross 25816000.00
propertyPlantAndEquipmentNet 25816000.00
commonStockSharesOutstanding 52793000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 99736000.00
intangibleAssets 1574000.00
otherCurrentAssets 2591000.00
totalLiab 103099000.00
totalStockholderEquity 4579000.00
otherCurrentLiab 21325000.00
commonStock 5000.00
retainedEarnings -5790000.00
otherLiab 13130000.00
otherAssets 46000.00
cash 20255000.00
totalCurrentLiabilities 55904000.00
currentDeferredRevenue 5074000.00
netDebt 13446000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 33701000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 73631000.00
netTangibleAssets 3005000.00
netReceivables 24845000.00
longTermDebt 33653000.00
inventory 25057000.00
accountsPayable 29457000.00
accumulatedOtherComprehensiveIncome -4513000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 26105000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 33653000.00
nonCurrentLiabilitiesOther 6690000.00
nonCurrentLiabilitiesTotal 47195000.00
capitalSurpluse 10364000.00
liabilitiesAndStockholdersEquity 99736000.00
cashAndShortTermInvestments 20255000.00
propertyPlantAndEquipmentGross 24485000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 8457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 84440000.00
intangibleAssets 1538000.00
otherCurrentAssets 2375000.00
totalLiab 87098000.00
totalStockholderEquity -719000.00
otherCurrentLiab 16475000.00
commonStock 5000.00
retainedEarnings -4452000.00
otherLiab 7374000.00
otherAssets 5000.00
cash 12182000.00
totalCurrentLiabilities 46824000.00
currentDeferredRevenue 4335000.00
netDebt 20671000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32853000.00
otherStockholderEquity 7411000.00
propertyPlantEquipment 22718000.00
totalCurrentAssets 60179000.00
netTangibleAssets -2257000.00
netReceivables 19689000.00
longTermDebt 32821000.00
inventory 25341000.00
accountsPayable 25982000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 24261000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32821000.00
nonCurrentLiabilitiesOther 4287000.00
nonCurrentLiabilitiesTotal 40274000.00
capitalSurpluse 3728000.00
liabilitiesAndStockholdersEquity 84440000.00
cashAndShortTermInvestments 12182000.00
propertyPlantAndEquipmentGross 22718000.00
propertyPlantAndEquipmentNet 22718000.00
commonStockSharesOutstanding 8437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 71709000.00
intangibleAssets 1493000.00
otherCurrentAssets 1494000.00
totalLiab 73720000.00
totalStockholderEquity -662000.00
otherCurrentLiab 16195000.00
commonStock 5000.00
retainedEarnings -4322000.00
otherLiab 3647000.00
otherAssets 5000.00
cash 12232000.00
totalCurrentLiabilities 48577000.00
currentDeferredRevenue 7522000.00
netDebt 9179000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 21411000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 22514000.00
totalCurrentAssets 47697000.00
netTangibleAssets -2155000.00
netReceivables 10241000.00
longTermDebt 21411000.00
inventory 22940000.00
accountsPayable 24828000.00
accumulatedOtherComprehensiveIncome -2980000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 24012000.00
longTermDebtTotal 21411000.00
nonCurrentLiabilitiesTotal 25143000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 71709000.00
cashAndShortTermInvestments 12232000.00
propertyPlantAndEquipmentGross 22514000.00
propertyPlantAndEquipmentNet 22514000.00
commonStockSharesOutstanding 8437000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 70524000.00
intangibleAssets 1408000.00
otherCurrentAssets 2246000.00
totalLiab 67294000.00
totalStockholderEquity 308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15341000.00
commonStock 5000.00
retainedEarnings -3343000.00
otherLiab 3493000.00
goodWill 0.00
otherAssets 5000.00
cash 7665000.00
totalCurrentLiabilities 43106000.00
currentDeferredRevenue 7291000.00
netDebt 13030000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 20695000.00
otherStockholderEquity 6024000.00
propertyPlantEquipment 21719000.00
totalCurrentAssets 47392000.00
netTangibleAssets -1100000.00
shortTermInvestments 0.00
netReceivables 8484000.00
longTermDebt 20695000.00
inventory 28680000.00
accountsPayable 20443000.00
totalPermanentEquity -13919000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2378000.00
additionalPaidInCapital 3646000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 23132000.00
nonCurrentLiabilitiesTotal 24188000.00
liabilitiesAndStockholdersEquity 70524000.00
cashAndShortTermInvestments 7665000.00
propertyPlantAndEquipmentGross 21719000.00
propertyPlantAndEquipmentNet 21719000.00
commonStockSharesOutstanding 8437000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 76949000.00
intangibleAssets 1352000.00
otherCurrentAssets 1156000.00
totalLiab 66971000.00
totalStockholderEquity 1361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16336000.00
commonStock 5000.00
retainedEarnings -2213000.00
otherLiab 3004000.00
goodWill 0.00
otherAssets 5000.00
cash 10431000.00
totalCurrentLiabilities 43948000.00
currentDeferredRevenue 6921000.00
netDebt 9588000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 20019000.00
otherStockholderEquity 5414000.00
propertyPlantEquipment 19536000.00
totalCurrentAssets 56056000.00
netTangibleAssets 9000.00
shortTermInvestments 0.00
netReceivables 7238000.00
longTermDebt 20019000.00
inventory 33241000.00
accountsPayable 20660000.00
totalPermanentEquity -12996000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 3569000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 20893000.00
nonCurrentLiabilitiesTotal 23023000.00
liabilitiesAndStockholdersEquity 76949000.00
cashAndShortTermInvestments 10431000.00
propertyPlantAndEquipmentGross 19536000.00
propertyPlantAndEquipmentNet 19536000.00
commonStockSharesOutstanding 8410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 79250000.00
intangibleAssets 1319000.00
otherCurrentAssets 2879000.00
totalLiab 65244000.00
totalStockholderEquity 1833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16637000.00
commonStock 5000.00
retainedEarnings -1428000.00
otherLiab 2646000.00
goodWill 0.00
otherAssets 5000.00
cash 26843000.00
totalCurrentLiabilities 43517000.00
currentDeferredRevenue 7060000.00
netDebt -7762000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 19081000.00
otherStockholderEquity 4572000.00
propertyPlantEquipment 16127000.00
totalCurrentAssets 61799000.00
netTangibleAssets 514000.00
shortTermInvestments 0.00
netReceivables 3911000.00
longTermDebt 19081000.00
inventory 26579000.00
accountsPayable 19790000.00
totalPermanentEquity -12996000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1316000.00
additionalPaidInCapital 3256000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 17451000.00
nonCurrentLiabilitiesTotal 21727000.00
liabilitiesAndStockholdersEquity 79250000.00
cashAndShortTermInvestments 26843000.00
propertyPlantAndEquipmentGross 16127000.00
propertyPlantAndEquipmentNet 16127000.00
commonStockSharesOutstanding 8389000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 122281000.00
intangibleAssets 1267000.00
otherCurrentAssets 10000.00
totalLiab 5801000.00
totalStockholderEquity 116480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000.00
commonStock 111480000.00
retainedEarnings -1827000.00
otherLiab 2251000.00
goodWill 0.00
otherAssets 22000.00
cash 220000.00
totalCurrentLiabilities 1801000.00
netDebt 380000.00
shortTermDebt 600000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6827000.00
propertyPlantEquipment 13464000.00
totalCurrentAssets 230000.00
netTangibleAssets -11809000.00
shortTermInvestments 122051000.00
netReceivables 4182000.00
longTermDebt 8117000.00
inventory 15799000.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 122051000.00
nonCurrentAssetsTotal 122051000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 122281000.00
cashAndShortTermInvestments 220000.00
commonStockSharesOutstanding 8389000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 122142000.00
intangibleAssets 0.00
otherCurrentAssets 19000.00
totalLiab 5015000.00
totalStockholderEquity 117127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 493000.00
commonStock 112127000.00
retainedEarnings -1179000.00
goodWill 0.00
otherAssets 0.00
cash 374000.00
totalCurrentLiabilities 1015000.00
netDebt -374000.00
otherStockholderEquity 6179000.00
propertyPlantEquipment 0.00
totalCurrentAssets 393000.00
netTangibleAssets 5000000.00
shortTermInvestments 121749000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -251000.00
nonCurrentAssetsTotal 121749000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 122142000.00
cashAndShortTermInvestments 374000.00
commonStockSharesOutstanding 8389000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 156002000.00
intangibleAssets 0.00
otherCurrentAssets 33000.00
totalLiab 6974000.00
totalStockholderEquity 149028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1065000.00
commonStock 144028000.00
retainedEarnings -2890000.00
goodWill 0.00
otherAssets 0.00
cash 188000.00
totalCurrentLiabilities 2316000.00
netDebt 1052000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 1240000.00
otherStockholderEquity 7890000.00
propertyPlantEquipment 0.00
totalCurrentAssets 221000.00
netTangibleAssets 5000000.00
shortTermInvestments 155781000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 7890000.00
commonStockTotalEquity 144028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2890000.00
treasuryStock 0.00
nonCurrrentAssetsOther -219000.00
nonCurrentAssetsTotal 155781000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156002000.00
cashAndShortTermInvestments 188000.00
commonStockSharesOutstanding 8389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 156017000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 6932000.00
totalStockholderEquity 149085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022000.00
commonStock 144085000.00
retainedEarnings -2833000.00
goodWill 0.00
otherAssets 0.00
cash 230000.00
totalCurrentLiabilities 2274000.00
netDebt 988000.00
shortTermDebt 1218000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 1218000.00
otherStockholderEquity 7833000.00
propertyPlantEquipment 0.00
totalCurrentAssets 295000.00
netTangibleAssets -942000.00
shortTermInvestments 155722000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 7833000.00
commonStockTotalEquity 144085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2833000.00
treasuryStock 0.00
nonCurrrentAssetsOther -278000.00
nonCurrentAssetsTotal 155722000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156017000.00
cashAndShortTermInvestments 230000.00
commonStockSharesOutstanding 8389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 155821000.00
intangibleAssets 130000.00
otherCurrentAssets 41000.00
totalLiab 6533000.00
totalStockholderEquity 149288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1676000.00
commonStock 144288000.00
retainedEarnings -2630000.00
otherLiab 914000.00
goodWill 0.00
otherAssets 10000.00
cash 237000.00
totalCurrentLiabilities 1875000.00
netDebt -237000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
otherStockholderEquity 7630000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 278000.00
netTangibleAssets -942000.00
shortTermInvestments 155543000.00
netReceivables 2328000.00
longTermDebt 24000.00
inventory 5335000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 7630000.00
commonStockTotalEquity 144288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630000.00
treasuryStock 0.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 155543000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 155821000.00
cashAndShortTermInvestments 237000.00
commonStockSharesOutstanding 4986000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 156197000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 4810000.00
totalStockholderEquity 151387000.00
deferredLongTermLiab 0.00
commonStock 146387000.00
retainedEarnings -531000.00
goodWill 0.00
otherAssets 0.00
cash 645000.00
totalCurrentLiabilities 152000.00
netDebt -645000.00
otherStockholderEquity 5531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 717000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5531000.00
commonStockTotalEquity 146387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 155480000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156197000.00
cashAndShortTermInvestments 645000.00
commonStockSharesOutstanding 4763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 156276000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 4755000.00
totalStockholderEquity 151521000.00
deferredLongTermLiab 0.00
commonStock 146521000.00
retainedEarnings -397000.00
goodWill 0.00
otherAssets 0.00
cash 775000.00
totalCurrentLiabilities 97000.00
netDebt -775000.00
otherStockholderEquity 5397000.00
propertyPlantEquipment 0.00
totalCurrentAssets 880000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5397000.00
commonStockTotalEquity 146521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 155396000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156276000.00
cashAndShortTermInvestments 775000.00
commonStockSharesOutstanding 4752000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 156436000.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 4859000.00
totalStockholderEquity 151577000.00
deferredLongTermLiab 0.00
commonStock 146577000.00
retainedEarnings -341000.00
goodWill 0.00
otherAssets 0.00
cash 893000.00
totalCurrentLiabilities 201000.00
netDebt -893000.00
otherStockholderEquity 5341000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1043000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 155393000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156436000.00
cashAndShortTermInvestments 893000.00
commonStockSharesOutstanding 4748000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 156500000.00
otherCurrentAssets 200000.00
totalLiab 4900000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 200000.00
retainedEarnings -300000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity -141300000.00
totalCurrentAssets 1200000.00
accumulatedOtherComprehensiveIncome 293200000.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 155300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 156500000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 4787000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 156522000.00
intangibleAssets 0.00
otherCurrentAssets 143000.00
totalLiab 4753000.00
totalStockholderEquity 151769000.00
deferredLongTermLiab 0.00
commonStock 146769000.00
retainedEarnings -149000.00
goodWill 0.00
otherAssets 0.00
cash 1129000.00
totalCurrentLiabilities 95000.00
netDebt -1129000.00
otherStockholderEquity 5149000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1272000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 95000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155250000.00
nonCurrentAssetsTotal 155250000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156522000.00
cashAndShortTermInvestments 1129000.00
commonStockSharesOutstanding 4407000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
totalAssets 173000.00
totalLiab 148000.00
totalStockholderEquity 25000.00
otherCurrentLiab -145000.00
cash 27000.00
totalCurrentLiabilities 148000.00
currentDeferredRevenue 145000.00
netDebt 118000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 145000.00
otherStockholderEquity 25000.00
totalCurrentAssets 27000.00
accountsPayable 3000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 146000.00
nonCurrentLiabilitiesTotal 146000.00
liabilitiesAndStockholdersEquity 173000.00
cashAndShortTermInvestments 27000.00
commonStockSharesOutstanding 6811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 26000.00
totalLiab 1000.00
totalStockholderEquity 25000.00
cash 25000.00
totalCurrentLiabilities 1000.00
netDebt -25000.00
otherStockholderEquity 25000.00
totalCurrentAssets 25000.00
accountsPayable 1000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1000.00
liabilitiesAndStockholdersEquity 26000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 6811000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 433333000.00
intangibleAssets 26221000.00
otherCurrentAssets 4117000.00
totalLiab 254443000.00
totalStockholderEquity 177961000.00
otherCurrentLiab 34818000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -351514000.00
otherLiab 17876000.00
goodWill 4897000.00
otherAssets 1546000.00
cash 41754000.00
totalCurrentLiabilities 99419000.00
currentDeferredRevenue 4452000.00
netDebt 109102000.00
shortTermDebt 13708000.00
shortLongTermDebtTotal 150856000.00
otherStockholderEquity 529466000.00
propertyPlantEquipment 136673000.00
totalCurrentAssets 161455000.00
netTangibleAssets 146843000.00
netReceivables 34566000.00
longTermDebt 23657000.00
inventory 73197000.00
accountsPayable 46441000.00
noncontrollingInterestInConsolidatedEntity 929000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -351514000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 271878000.00
capitalLeaseObligations 129307000.00
nonCurrentLiabilitiesOther 157132000.00
nonCurrentLiabilitiesTotal 155024000.00
capitalSurpluse 529466000.00
liabilitiesAndStockholdersEquity 433333000.00
cashAndShortTermInvestments 41754000.00
propertyPlantAndEquipmentGross 239214000.00
propertyPlantAndEquipmentNet 239214000.00
netWorkingCapital 64144000.00
netInvestedCapital 201618000.00
commonStockSharesOutstanding 81779000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 642470000.00
intangibleAssets 13204000.00
otherCurrentAssets 5702000.00
totalLiab 495929000.00
totalStockholderEquity 145773000.00
otherCurrentLiab 44355000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -261825000.00
otherLiab 178643000.00
otherAssets 219113000.00
cash 91616000.00
totalCurrentLiabilities 142014000.00
currentDeferredRevenue 10854000.00
netDebt 90709000.00
shortTermDebt 7053000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 182325000.00
otherStockholderEquity 407591000.00
propertyPlantEquipment 180651000.00
totalCurrentAssets 229502000.00
netTangibleAssets 132569000.00
netReceivables 25430000.00
longTermDebt 94113000.00
inventory 98690000.00
accountsPayable 79752000.00
noncontrollingInterestInConsolidatedEntity 768000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -261825000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 412968000.00
capitalLeaseObligations 88212000.00
nonCurrentLiabilitiesOther 353915000.00
nonCurrentLiabilitiesTotal 353915000.00
capitalSurpluse 407591000.00
liabilitiesAndStockholdersEquity 642470000.00
cashAndShortTermInvestments 91616000.00
propertyPlantAndEquipmentGross 180651000.00
propertyPlantAndEquipmentNet 180651000.00
netWorkingCapital 87488000.00
netInvestedCapital 242183000.00
commonStockSharesOutstanding 67302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 554732000.00
intangibleAssets 9945000.00
otherCurrentAssets 10453000.00
totalLiab 394483000.00
totalStockholderEquity 159905000.00
otherCurrentLiab 53126000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4561000.00
otherLiab 171929000.00
otherAssets 254230000.00
cash 122955000.00
totalCurrentLiabilities 132208000.00
currentDeferredRevenue 6253000.00
netDebt -29374000.00
shortTermDebt 3235000.00
shortLongTermDebt 2004000.00
shortLongTermDebtTotal 93581000.00
otherStockholderEquity 164460000.00
propertyPlantEquipment 61486000.00
totalCurrentAssets 229071000.00
netTangibleAssets 149960000.00
netReceivables 29111000.00
longTermDebt 41410000.00
inventory 65726000.00
accountsPayable 69594000.00
noncontrollingInterestInConsolidatedEntity 344000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4561000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 325661000.00
capitalLeaseObligations 52171000.00
nonCurrentLiabilitiesOther 262275000.00
nonCurrentLiabilitiesTotal 262275000.00
capitalSurpluse 164460000.00
liabilitiesAndStockholdersEquity 554732000.00
cashAndShortTermInvestments 122955000.00
propertyPlantAndEquipmentGross 102894000.00
propertyPlantAndEquipmentNet 102894000.00
netWorkingCapital 96863000.00
netInvestedCapital 203319000.00
commonStockSharesOutstanding 39219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 147724000.00
intangibleAssets 1101000.00
otherCurrentAssets 3442000.00
totalLiab 152456000.00
totalStockholderEquity -2354000.00
otherCurrentLiab 30280000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -8349000.00
otherLiab 30192000.00
otherAssets 525000.00
cash 33478000.00
totalCurrentLiabilities 86865000.00
currentDeferredRevenue 6258000.00
netDebt 1921000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 35399000.00
otherStockholderEquity 5990000.00
propertyPlantEquipment 31979000.00
totalCurrentAssets 114119000.00
netTangibleAssets -3455000.00
netReceivables 28692000.00
longTermDebt 35399000.00
inventory 47628000.00
accountsPayable 50240000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 33605000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 35399000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 65591000.00
capitalSurpluse 5990000.00
liabilitiesAndStockholdersEquity 147724000.00
cashAndShortTermInvestments 33478000.00
propertyPlantAndEquipmentGross 31979000.00
propertyPlantAndEquipmentNet 31979000.00
netWorkingCapital 27254000.00
netInvestedCapital 33045000.00
commonStockSharesOutstanding 10006000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 71709000.00
intangibleAssets 1493000.00
otherCurrentAssets 1494000.00
totalLiab 73720000.00
totalStockholderEquity -662000.00
otherCurrentLiab 16195000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -4322000.00
otherLiab 3647000.00
otherAssets 5000.00
cash 12232000.00
totalCurrentLiabilities 48577000.00
currentDeferredRevenue 7522000.00
netDebt 9179000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 21411000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 22514000.00
totalCurrentAssets 47697000.00
netTangibleAssets -2155000.00
netReceivables 10241000.00
longTermDebt 21411000.00
inventory 22940000.00
accountsPayable 24828000.00
accumulatedOtherComprehensiveIncome -2980000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 24012000.00
longTermDebtTotal 21411000.00
nonCurrentLiabilitiesOther 3732000.00
nonCurrentLiabilitiesTotal 25143000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 71709000.00
cashAndShortTermInvestments 12232000.00
propertyPlantAndEquipmentGross 22514000.00
propertyPlantAndEquipmentNet 22514000.00
netWorkingCapital -880000.00
netInvestedCapital 20749000.00
commonStockSharesOutstanding 8418000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 122281000.00
intangibleAssets 1267000.00
otherCurrentAssets 10000.00
totalLiab 5801000.00
totalStockholderEquity 116480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000.00
commonStock 111480000.00
retainedEarnings -1827000.00
otherLiab 2368000.00
goodWill 0.00
otherAssets 22000.00
cash 220000.00
totalCurrentLiabilities 1801000.00
netDebt 380000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 6827000.00
propertyPlantEquipment 13464000.00
totalCurrentAssets 230000.00
netTangibleAssets -15186000.00
shortTermInvestments 122051000.00
netReceivables 4182000.00
longTermDebt 8000000.00
inventory 14641000.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 122051000.00
nonCurrentAssetsTotal 122051000.00
nonCurrentLiabilitiesOther 111480000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 122281000.00
cashAndShortTermInvestments 220000.00
netWorkingCapital -1571000.00
netInvestedCapital 117080000.00
commonStockSharesOutstanding 8389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 155821000.00
intangibleAssets 130000.00
otherCurrentAssets 41000.00
totalLiab 6533000.00
totalStockholderEquity 149288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1676000.00
commonStock 144288000.00
retainedEarnings -2630000.00
otherLiab 914000.00
goodWill 0.00
otherAssets 10000.00
cash 237000.00
totalCurrentLiabilities 1875000.00
netDebt -237000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
otherStockholderEquity 7630000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 278000.00
netTangibleAssets -942000.00
shortTermInvestments 155543000.00
netReceivables 2328000.00
longTermDebt 24000.00
inventory 5335000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 7630000.00
commonStockTotalEquity 144288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630000.00
treasuryStock 0.00
nonCurrrentAssetsOther -457000.00
nonCurrentAssetsTotal 155543000.00
nonCurrentLiabilitiesOther 144288000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 155821000.00
cashAndShortTermInvestments 237000.00
commonStockSharesOutstanding 4787000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 156472000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 4857000.00
totalStockholderEquity 151615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42000.00
commonStock 146615000.00
retainedEarnings -303000.00
goodWill 0.00
otherAssets 10000.00
cash 1048000.00
totalCurrentLiabilities 199000.00
netDebt -1048000.00
shortTermDebt 1158656.00
shortLongTermDebt 1158656.00
otherStockholderEquity 5303000.00
propertyPlantEquipment 29352.00
totalCurrentAssets 1179000.00
netTangibleAssets -1031058.00
shortTermInvestments 0.00
netReceivables 593222.00
longTermDebt 0.00
inventory 382327.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 155293000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 156472000.00
cashAndShortTermInvestments 1048000.00
commonStockSharesOutstanding 4787000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1347555.00
totalLiab 1825653.00
totalStockholderEquity -478098.00
otherCurrentLiab 25000.00
retainedEarnings -478098.00
cash 256002.00
totalCurrentLiabilities 1825653.00
shortTermDebt 1109300.00
shortLongTermDebt 1109300.00
propertyPlantEquipment 43197.00
totalCurrentAssets 1304358.00
netTangibleAssets -478098.00
netReceivables 440097.00
inventory 608259.00
accountsPayable 228484.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -4360000.00
totalCashFromFinancingActivities 21772000.00
netIncome -36135000.00
changeInCash -343000.00
beginPeriodCashFlow 26949000.00
endPeriodCashFlow 26606000.00
totalCashFromOperatingActivities -17755000.00
issuanceOfCapitalStock 0.00
depreciation 6073000.00
changeToInventory 5757000.00
changeToAccountReceivables -10002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21772000.00
capitalExpenditures 3534000
changeInWorkingCapital 1141000.00
stockBasedCompensation 939000.00
otherNonCashItems 234000.00
freeCashFlow -21289000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -2725000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -2725000.00
totalCashFromFinancingActivities -306000.00
changeToOperatingActivities -441000.00
netIncome -37664000.00
changeInCash -27581000.00
beginPeriodCashFlow 54530000.00
endPeriodCashFlow 26949000.00
totalCashFromOperatingActivities -24550000.00
issuanceOfCapitalStock 0.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 105000.00
changeToInventory 9423000.00
changeToAccountReceivables -8657000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 11770000.00
capitalExpenditures 2725000
changeReceivables -8657000.00
cashFlowsOtherOperating 6302000.00
cashAndCashEquivalentsChanges -27581000.00
changeInWorkingCapital 5030000.00
stockBasedCompensation 1661000.00
otherNonCashItems 416000.00
freeCashFlow -27275000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3098000.00
changeToLiabilities 3209000.00
totalCashflowsFromInvestingActivities -3098000.00
netBorrowings -27554000.00
totalCashFromFinancingActivities 29377000.00
changeToOperatingActivities -441000.00
netIncome -23407000.00
changeInCash 12776000.00
beginPeriodCashFlow 41754000.00
endPeriodCashFlow 54530000.00
totalCashFromOperatingActivities -13503000.00
issuanceOfCapitalStock 60300000.00
depreciation 6883000.00
otherCashflowsFromInvestingActivities -155000.00
changeToInventory -14484000.00
changeToAccountReceivables 20124000.00
salePurchaseOfStock 57200000.00
otherCashflowsFromFinancingActivities -6267000.00
changeToNetincome -12075000.00
capitalExpenditures 3098000
changeReceivables 20124000.00
cashFlowsOtherOperating -8237000.00
cashAndCashEquivalentsChanges 12776000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 1192000.00
otherNonCashItems 1487000.00
freeCashFlow -16601000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -4090000.00
changeToLiabilities -10280000.00
totalCashflowsFromInvestingActivities -4090000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 139000.00
netIncome -70167000.00
changeInCash -17389000.00
beginPeriodCashFlow 59143000.00
endPeriodCashFlow 41754000.00
totalCashFromOperatingActivities 1701000.00
issuanceOfCapitalStock 5085000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 0.00
changeToInventory 17477000.00
changeToAccountReceivables -4571000.00
otherCashflowsFromFinancingActivities -5085000.00
changeToNetincome 239249000.00
capitalExpenditures 4102000
changeReceivables -4571000.00
cashFlowsOtherOperating -157812000.00
cashAndCashEquivalentsChanges -17389000.00
changeInWorkingCapital 6717000.00
stockBasedCompensation 754000.00
otherNonCashItems 687000.00
freeCashFlow -2401000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4356000.00
changeToLiabilities 15948000.00
totalCashflowsFromInvestingActivities -4356000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 2872000.00
netIncome 2281000.00
changeInCash 17974000.00
beginPeriodCashFlow 41169000.00
endPeriodCashFlow 59143000.00
totalCashFromOperatingActivities 22330000.00
issuanceOfCapitalStock 0.00
depreciation 4622000.00
otherCashflowsFromInvestingActivities 2833000.00
dividendsPaid 0.00
changeToInventory -2325000.00
changeToAccountReceivables 6607000.00
otherCashflowsFromFinancingActivities 30154000.00
changeToNetincome -9801000.00
capitalExpenditures 8004000
changeReceivables 6607000.00
cashFlowsOtherOperating 2673000.00
cashAndCashEquivalentsChanges 17974000.00
changeInWorkingCapital 16166000.00
stockBasedCompensation 795000.00
otherNonCashItems -845000.00
freeCashFlow 14326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -12977000.00
changeToLiabilities -20263000.00
totalCashflowsFromInvestingActivities -12977000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 3595000.00
netIncome -8410000.00
changeInCash -21529000.00
beginPeriodCashFlow 62698000.00
endPeriodCashFlow 41169000.00
totalCashFromOperatingActivities -8523000.00
issuanceOfCapitalStock 0.00
depreciation 3741000.00
otherCashflowsFromInvestingActivities -1375000.00
dividendsPaid 0.00
changeToInventory 20940000.00
changeToAccountReceivables -2572000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 22215000.00
capitalExpenditures 12977000
changeReceivables -2572000.00
cashFlowsOtherOperating -1381000.00
cashAndCashEquivalentsChanges -21529000.00
changeInWorkingCapital 1107000.00
stockBasedCompensation 1275000.00
otherNonCashItems -1987000.00
freeCashFlow -21500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -13078000.00
changeToLiabilities -10381000.00
totalCashflowsFromInvestingActivities -13078000.00
netBorrowings -58773000.00
totalCashFromFinancingActivities 28441000.00
changeToOperatingActivities 1410000.00
netIncome -13631000.00
changeInCash -28918000.00
beginPeriodCashFlow 91616000.00
endPeriodCashFlow 62698000.00
totalCashFromOperatingActivities -44281000.00
issuanceOfCapitalStock 93125000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities -447000.00
dividendsPaid 0.00
changeToInventory -7136000.00
changeToAccountReceivables -3576000.00
salePurchaseOfStock 93061000.00
otherCashflowsFromFinancingActivities -7153000.00
changeToNetincome -6594000.00
capitalExpenditures 13078000
changeReceivables -3576000.00
cashFlowsOtherOperating -15794000.00
cashAndCashEquivalentsChanges -28918000.00
changeInWorkingCapital -31195000.00
stockBasedCompensation 542000.00
otherNonCashItems -1927000.00
freeCashFlow -57359000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -15561000.00
changeToLiabilities 10566000.00
totalCashflowsFromInvestingActivities -15561000.00
netBorrowings 54438000.00
totalCashFromFinancingActivities 54596000.00
changeToOperatingActivities -2814000.00
netIncome -21757000.00
changeInCash 8000000.00
beginPeriodCashFlow 83616000.00
endPeriodCashFlow 91616000.00
totalCashFromOperatingActivities -31035000.00
depreciation 3118000.00
otherCashflowsFromInvestingActivities -1769000.00
dividendsPaid 218000.00
changeToInventory -14645000.00
changeToAccountReceivables 2140000.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities 55376000.00
changeToNetincome -7433000.00
capitalExpenditures 15561000
changeReceivables 2140000.00
cashFlowsOtherOperating -9708000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -5178000.00
stockBasedCompensation 1009000.00
otherNonCashItems -2979000.00
freeCashFlow -46596000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -15051000.00
changeToLiabilities 16834000.00
totalCashflowsFromInvestingActivities -15051000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities 8392000.00
netIncome 2127000.00
changeInCash -26465000.00
beginPeriodCashFlow 110081000.00
endPeriodCashFlow 83616000.00
totalCashFromOperatingActivities -11337000.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities -1067000.00
dividendsPaid 104000.00
changeToInventory -19250000.00
changeToAccountReceivables -2466000.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome 765000.00
capitalExpenditures 15051000
changeReceivables -2466000.00
cashFlowsOtherOperating -12158000.00
cashAndCashEquivalentsChanges -26465000.00
changeInWorkingCapital -7359000.00
stockBasedCompensation 765000.00
otherNonCashItems -3928000.00
freeCashFlow -26388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -14093000.00
changeToLiabilities 8058000.00
totalCashflowsFromInvestingActivities -14093000.00
netBorrowings -562000.00
totalCashFromFinancingActivities -501000.00
changeToOperatingActivities -1586000.00
netIncome 2562000.00
changeInCash 6266000.00
beginPeriodCashFlow 103815000.00
endPeriodCashFlow 110081000.00
totalCashFromOperatingActivities 20860000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -216000.00
dividendsPaid 308000.00
changeToInventory -1513000.00
changeToAccountReceivables 16514000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome -814000.00
capitalExpenditures 14093000
changeReceivables 16514000.00
cashFlowsOtherOperating 3138000.00
cashAndCashEquivalentsChanges 6266000.00
changeInWorkingCapital 17101000.00
stockBasedCompensation 1113000.00
otherNonCashItems -3627000.00
freeCashFlow 6767000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -12354000.00
changeToLiabilities -14173000.00
totalCashflowsFromInvestingActivities -12354000.00
netBorrowings -563000.00
totalCashFromFinancingActivities 2605000.00
changeToOperatingActivities -9240000.00
netIncome 20939000.00
changeInCash -19140000.00
beginPeriodCashFlow 122955000.00
endPeriodCashFlow 103815000.00
totalCashFromOperatingActivities -9391000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 545000.00
changeToInventory 2444000.00
changeToAccountReceivables -12507000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 3713000.00
changeToNetincome 479000.00
capitalExpenditures 12354000
changeReceivables -12507000.00
cashFlowsOtherOperating -8122000.00
cashAndCashEquivalentsChanges -19140000.00
changeInWorkingCapital -25954000.00
stockBasedCompensation 479000.00
otherNonCashItems -8065000.00
freeCashFlow -21745000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -14055000.00
changeToLiabilities 6417000.00
totalCashflowsFromInvestingActivities -14055000.00
netBorrowings -501000.00
totalCashFromFinancingActivities 45198000.00
changeToOperatingActivities -1757000.00
netIncome -2135000.00
changeInCash 25000000.00
beginPeriodCashFlow 97955000.00
endPeriodCashFlow 122955000.00
totalCashFromOperatingActivities -6143000.00
depreciation 1533000.00
dividendsPaid 481000.00
changeToInventory -14951000.00
changeToAccountReceivables -7217000.00
salePurchaseOfStock -2007000.00
otherCashflowsFromFinancingActivities 46242000.00
changeToNetincome 10554000.00
capitalExpenditures 14055000
changeInWorkingCapital -16186000.00
stockBasedCompensation 626000.00
otherNonCashItems 19370000.00
freeCashFlow -20198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -14639000.00
changeToLiabilities 6644000.00
totalCashflowsFromInvestingActivities -14639000.00
netBorrowings 7447000.00
totalCashFromFinancingActivities 2082000.00
changeToOperatingActivities 5964000.00
netIncome -1169000.00
changeInCash 2553000.00
beginPeriodCashFlow 95402000.00
endPeriodCashFlow 97955000.00
totalCashFromOperatingActivities 15110000.00
depreciation 2550000.00
dividendsPaid 5006000.00
changeToInventory -10954000.00
changeToAccountReceivables -2865000.00
otherCashflowsFromFinancingActivities 39635000.00
changeToNetincome 26275000.00
capitalExpenditures 14639000
changeInWorkingCapital -12693000.00
stockBasedCompensation 347000.00
otherNonCashItems 17319000.00
freeCashFlow 471000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -3597000.00
changeToLiabilities 18920000.00
totalCashflowsFromInvestingActivities -3597000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 13207000.00
netIncome -5822000.00
changeInCash 69024000.00
beginPeriodCashFlow 26378000.00
endPeriodCashFlow 95402000.00
totalCashFromOperatingActivities 72613000.00
depreciation 2038000.00
dividendsPaid 5006000.00
changeToInventory 2291000.00
changeToAccountReceivables 4241000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 26323000.00
capitalExpenditures 3597000
changeInWorkingCapital 46253000.00
stockBasedCompensation 962000.00
otherNonCashItems 40366000.00
freeCashFlow 69016000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -6848000.00
changeToLiabilities -15937000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -2756000.00
netIncome 20001000.00
changeInCash -7100000.00
beginPeriodCashFlow 33478000.00
endPeriodCashFlow 26378000.00
totalCashFromOperatingActivities -261000.00
depreciation 1778000.00
dividendsPaid 5006000.00
changeToInventory 5516000.00
changeToAccountReceivables 5422000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -720000.00
capitalExpenditures 6848000
changeInWorkingCapital -10154000.00
stockBasedCompensation 250000.00
otherNonCashItems -12258000.00
freeCashFlow -7109000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -4876000.00
changeToLiabilities 12596000.00
totalCashflowsFromInvestingActivities -4876000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 4741000.00
netIncome -12729000.00
changeInCash 2185000.00
beginPeriodCashFlow 31293000.00
endPeriodCashFlow 33478000.00
totalCashFromOperatingActivities 7071000.00
depreciation 1816000.00
changeToInventory -12810000.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -4876000.00
changeToNetincome 6508000.00
capitalExpenditures 4876000
changeInWorkingCapital 2900000.00
stockBasedCompensation 323000.00
otherNonCashItems 14260000.00
freeCashFlow 2195000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2646000.00
changeToLiabilities 9110000.00
totalCashflowsFromInvestingActivities -2646000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 3371000.00
netIncome 8411000.00
changeInCash 11038000.00
beginPeriodCashFlow 20255000.00
endPeriodCashFlow 31293000.00
totalCashFromOperatingActivities 13695000.00
depreciation 918000.00
changeToInventory -9761000.00
changeToAccountReceivables -1842000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -2646000.00
changeToNetincome 12009000.00
capitalExpenditures 2646000
changeInWorkingCapital -826000.00
stockBasedCompensation 2934000.00
otherNonCashItems 874000.00
freeCashFlow 11049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -2261000.00
changeToLiabilities 4170000.00
totalCashflowsFromInvestingActivities -2261000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 6927000.00
netIncome -7341000.00
changeInCash 8073000.00
beginPeriodCashFlow 12182000.00
endPeriodCashFlow 20255000.00
totalCashFromOperatingActivities 10439000.00
depreciation 852000.00
changeToInventory 284000.00
changeToAccountReceivables -5156000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 5248000.00
capitalExpenditures 2261000
changeInWorkingCapital 5677000.00
stockBasedCompensation 6733000.00
otherNonCashItems 833000.00
freeCashFlow 8178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -996000.00
changeToLiabilities -2008000.00
totalCashflowsFromInvestingActivities -996000.00
netBorrowings 9994000.00
totalCashFromFinancingActivities 9236000.00
changeToOperatingActivities 841000.00
netIncome -720000.00
changeInCash -50000.00
beginPeriodCashFlow 12232000.00
endPeriodCashFlow 12182000.00
totalCashFromOperatingActivities -8290000.00
depreciation 722000.00
changeToInventory -2401000.00
changeToAccountReceivables -9448000.00
otherCashflowsFromFinancingActivities 9242000.00
changeToNetincome 4817000.00
capitalExpenditures 996000
changeInWorkingCapital -13699000.00
stockBasedCompensation 73000.00
otherNonCashItems 732000.00
freeCashFlow -9286000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -1601000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 425000.00
changeToOperatingActivities 1101000.00
netIncome -5415000.00
changeInCash 4567000.00
beginPeriodCashFlow 7665000.00
endPeriodCashFlow 12232000.00
totalCashFromOperatingActivities 5743000.00
depreciation 661000.00
changeToInventory 5740000.00
changeToAccountReceivables -1757000.00
salePurchaseOfStock 26344000.00
otherCashflowsFromFinancingActivities 26344000.00
changeToNetincome -3425000.00
capitalExpenditures 1601000
changeInWorkingCapital 9486000.00
stockBasedCompensation 174000.00
otherNonCashItems 742000.00
freeCashFlow 4142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities -2966000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -498000.00
netIncome -6257000.00
changeInCash -2766000.00
beginPeriodCashFlow 10431000.00
endPeriodCashFlow 7665000.00
totalCashFromOperatingActivities 208000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4561000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2966000.00
changeToNetincome -4451000.00
capitalExpenditures 2966000
changeInWorkingCapital 5256000.00
otherNonCashItems 676000.00
freeCashFlow -2758000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -4372000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 618000.00
netIncome -4341000.00
changeInCash -16412000.00
beginPeriodCashFlow 26843000.00
endPeriodCashFlow 10431000.00
totalCashFromOperatingActivities -12033000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6662000.00
changeToAccountReceivables -3327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4372000.00
changeToNetincome -2151000.00
capitalExpenditures 4372000
changeInWorkingCapital -9488000.00
otherNonCashItems 1251000.00
freeCashFlow -16405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 2601000.00
totalCashflowsFromInvestingActivities -2713000.00
netBorrowings 15993000.00
totalCashFromFinancingActivities 41538000.00
changeToOperatingActivities -469000.00
netIncome -3601000.00
changeInCash 23250000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 26843000.00
totalCashFromOperatingActivities -15575000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13234000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15633000.00
changeToNetincome -2173000.00
capitalExpenditures 2713000
changeInWorkingCapital -12584000.00
stockBasedCompensation -350000.00
otherNonCashItems 154000.00
freeCashFlow -18288000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities 12906000.00
totalCashflowsFromInvestingActivities -8728000.00
netBorrowings 7642000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 10858000.00
netIncome -648000.00
changeInCash -154000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -754000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 498000.00
changeToInventory -4633000.00
changeToAccountReceivables -1281000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 11000.00
capitalExpenditures 3244000
changeInWorkingCapital -106000.00
otherNonCashItems -276000.00
freeCashFlow -3998000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -35365000.00
changeToOperatingActivities -224000.00
netIncome 1711000.00
changeInCash 186000.00
beginPeriodCashFlow 188000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities 1386000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1401000.00
changeToInventory 2963000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33962000.00
capitalExpenditures 1499000
changeInWorkingCapital -325000.00
otherNonCashItems -223000.00
freeCashFlow -113000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -6250000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -40000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 5135000.00
netIncome -57000.00
changeInCash -42000.00
beginPeriodCashFlow 230000.00
endPeriodCashFlow 188000.00
totalCashFromOperatingActivities -42000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 10000.00
capitalExpenditures 0
changeInWorkingCapital 15000.00
freeCashFlow -42000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 8816000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -300000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 2845000.00
netIncome -203000.00
changeInCash -7000.00
beginPeriodCashFlow 237000.00
endPeriodCashFlow 230000.00
totalCashFromOperatingActivities -1207000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -24630.00
capitalExpenditures 0
changeInWorkingCapital -1004000.00
freeCashFlow -1207000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 9702000.00
totalCashflowsFromInvestingActivities -4819000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -373000.00
changeToOperatingActivities 8769000.00
netIncome -2099000.00
changeInCash -408000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 237000.00
totalCashFromOperatingActivities -408000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000.00
changeToInventory -5875000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 33000.00
capitalExpenditures 4689000
changeInWorkingCapital 1691000.00
freeCashFlow -408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
netIncome -134000.00
changeInCash -130000.00
beginPeriodCashFlow 775000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities -130000.00
capitalExpenditures 0
changeInWorkingCapital 4000.00
freeCashFlow -130000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
netIncome -56000.00
changeInCash -118000.00
beginPeriodCashFlow 893000.00
endPeriodCashFlow 775000.00
totalCashFromOperatingActivities -118000.00
capitalExpenditures 0
changeInWorkingCapital -62000.00
freeCashFlow -118000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
netIncome -38000.00
changeInCash -155000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 893000.00
totalCashFromOperatingActivities -155000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 0
changeInWorkingCapital -117000.00
freeCashFlow -155000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalCashFromFinancingActivities -81000.00
netIncome -200000.00
changeInCash -80000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1020000.00
totalCashFromOperatingActivities -80000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 0
changeInWorkingCapital -177000.00
stockBasedCompensation 4658000000.00
otherNonCashItems -4657703000.00
freeCashFlow -80000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities 156550000.00
netIncome -149000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 131550000.00
capitalExpenditures 0
changeInWorkingCapital -50000.00
otherNonCashItems -1000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments -34501000.00
changeToLiabilities -24976000.00
totalCashflowsFromInvestingActivities -34501000.00
netBorrowings -73773000.00
totalCashFromFinancingActivities 13412000.00
changeToOperatingActivities 8016000.00
netIncome -89927000.00
changeInCash -49862000.00
beginPeriodCashFlow 91616000.00
endPeriodCashFlow 41754000.00
totalCashFromOperatingActivities -28773000.00
issuanceOfCapitalStock 98210000.00
depreciation 17487000.00
otherCashflowsFromInvestingActivities 875000.00
dividendsPaid 0.00
changeToInventory 28956000.00
changeToAccountReceivables -4112000.00
salePurchaseOfStock 93032000.00
otherCashflowsFromFinancingActivities -12267000.00
changeToNetincome 245069000.00
capitalExpenditures 38161000
changeReceivables -4112000.00
cashFlowsOtherOperating -172314000.00
cashAndCashEquivalentsChanges -49862000.00
changeInWorkingCapital -7205000.00
stockBasedCompensation 3366000.00
otherNonCashItems -4072000.00
freeCashFlow -66934000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -57059000.00
changeToLiabilities 11397000.00
totalCashflowsFromInvestingActivities -57059000.00
netBorrowings 52750000.00
totalCashFromFinancingActivities 56623000.00
changeToOperatingActivities -5248000.00
netIncome 3871000.00
changeInCash -31339000.00
beginPeriodCashFlow 122955000.00
endPeriodCashFlow 91616000.00
totalCashFromOperatingActivities -30903000.00
depreciation 9473000.00
otherCashflowsFromInvestingActivities -3121000.00
dividendsPaid 1175000.00
changeToInventory -32964000.00
changeToAccountReceivables 3681000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 60048000.00
changeToNetincome -23017000.00
capitalExpenditures 57059000
changeReceivables 3681000.00
cashFlowsOtherOperating -26850000.00
cashAndCashEquivalentsChanges -31339000.00
changeInWorkingCapital -21390000.00
stockBasedCompensation 3366000.00
otherNonCashItems -18599000.00
freeCashFlow -87962000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -39139000.00
changeToLiabilities 29550000.00
totalCashflowsFromInvestingActivities -39139000.00
netBorrowings 4480000.00
totalCashFromFinancingActivities 47359000.00
changeToOperatingActivities 14658000.00
netIncome 10875000.00
changeInCash 89477000.00
beginPeriodCashFlow 33478000.00
endPeriodCashFlow 122955000.00
totalCashFromOperatingActivities 81257000.00
depreciation 7899000.00
otherCashflowsFromInvestingActivities -11261000.00
dividendsPaid 5487000.00
changeToInventory -18098000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 46359000.00
otherCashflowsFromFinancingActivities 90906000.00
changeToNetincome -10131000.00
capitalExpenditures 39139000
changeReceivables -419000.00
cashFlowsOtherOperating 40355000.00
cashAndCashEquivalentsChanges 89477000.00
changeInWorkingCapital 7138000.00
stockBasedCompensation 2185000.00
otherNonCashItems 64817000.00
freeCashFlow 42118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -10779000.00
changeToLiabilities 23868000.00
totalCashflowsFromInvestingActivities -10779000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9110000.00
changeToOperatingActivities 15845000.00
netIncome -12379000.00
changeInCash 21246000.00
beginPeriodCashFlow 12232000.00
endPeriodCashFlow 33478000.00
totalCashFromOperatingActivities 22915000.00
depreciation 4308000.00
dividendsPaid 5487000.00
changeToInventory -24688000.00
changeToAccountReceivables -18451000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 9145000.00
changeToNetincome 28582000.00
capitalExpenditures 10779000
changeInWorkingCapital -5948000.00
stockBasedCompensation 10063000.00
otherNonCashItems 26370000.00
freeCashFlow 12136000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -11652000.00
changeToLiabilities 8092000.00
totalCashflowsFromInvestingActivities -11652000.00
netBorrowings 15971000.00
totalCashFromFinancingActivities 41948000.00
changeToOperatingActivities 752000.00
netIncome -19614000.00
changeInCash 8639000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 12232000.00
totalCashFromOperatingActivities -21657000.00
depreciation 2195000.00
dividendsPaid 5487000.00
changeToInventory -9595000.00
changeToAccountReceivables -6059000.00
salePurchaseOfStock 26344000.00
otherCashflowsFromFinancingActivities 41977000.00
changeToNetincome -12200000.00
capitalExpenditures 11652000
changeInWorkingCapital -7330000.00
stockBasedCompensation 487000.00
otherNonCashItems 2510000.00
freeCashFlow -33309000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments 34165000.00
changeToLiabilities 12906000.00
totalCashflowsFromInvestingActivities -8728000.00
netBorrowings 7642000.00
totalCashFromFinancingActivities -33565000.00
changeToOperatingActivities 10858000.00
netIncome 803000.00
changeInCash -17000.00
beginPeriodCashFlow 237000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -617000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 34165000.00
dividendsPaid 4288000.00
changeToInventory -8010000.00
changeToAccountReceivables -1855000.00
salePurchaseOfStock -34165000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 17000.00
capitalExpenditures 8728000
changeInWorkingCapital -1420000.00
otherNonCashItems -741000.00
freeCashFlow -9345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 0.00
changeToLiabilities 9702000.00
totalCashflowsFromInvestingActivities -4819000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 8769000.00
netIncome -2327000.00
changeInCash -811000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 237000.00
totalCashFromOperatingActivities -811000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000.00
changeToInventory -5875000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 33000.00
capitalExpenditures 4689000
changeInWorkingCapital 1516000.00
freeCashFlow -811000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -155250000.00
netBorrowings 95000.00
totalCashFromFinancingActivities 156576000.00
changeToOperatingActivities 300000.00
netIncome -303000.00
changeInCash 1048000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities -278000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -155250000.00
dividendsPaid 210000.00
changeToInventory 216000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 131551000.00
changeToNetincome 4000.00
capitalExpenditures 4689000
changeInWorkingCapital 25000.00
stockBasedCompensation 4658000000.00
otherNonCashItems -4658303000.00
freeCashFlow -278000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -74989.00
totalCashflowsFromInvestingActivities -21.00
netBorrowings -604000.00
totalCashFromFinancingActivities -604000.00
changeToOperatingActivities 239221.00
netIncome 665157.00
changeInCash 131130.00
totalCashFromOperatingActivities 735151.00
depreciation 13845.00
dividendsPaid 210000.00
changeToInventory -261679.00
changeToAccountReceivables 127169.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 26427.00
capitalExpenditures 21
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
researchDevelopment 2704000.00
incomeBeforeTax -36117000.00
minorityInterest 131000.00
netIncome -36004000.00
sellingGeneralAdministrative 17524000.00
sellingAndMarketingExpenses 52816000.00
grossProfit 47309000.00
reconciledDepreciation 6073000.00
ebit -25530000.00
ebitda -19457000.00
depreciationAndAmortization 6073000.00
operatingIncome -32614000.00
otherOperatingExpenses 165731000.00
interestExpense 594000.00
taxProvision 18000.00
netInterestIncome -594000.00
incomeTaxExpense 18000.00
totalRevenue 139996000.00
totalOperatingExpenses 73044000.00
costOfRevenue 92687000.00
totalOtherIncomeExpenseNet -9788000.00
netIncomeFromContinuingOps -36135000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2925000.00
incomeBeforeTax -37592000.00
minorityInterest -155000.00
netIncome -37509000.00
sellingGeneralAdministrative 26437000.00
sellingAndMarketingExpenses 46379000.00
grossProfit 38464000.00
reconciledDepreciation 6007000.00
ebit -37240000.00
ebitda -31233000.00
depreciationAndAmortization 6007000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome -37277000.00
otherOperatingExpenses 158149000.00
interestExpense 352000.00
taxProvision 72000.00
netInterestIncome -352000.00
incomeTaxExpense 72000.00
totalRevenue 120872000.00
totalOperatingExpenses 75741000.00
costOfRevenue 82408000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -37664000.00
netIncomeApplicableToCommonShares -37509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 3372000.00
incomeBeforeTax -23335000.00
minorityInterest -107000.00
netIncome -23407000.00
sellingGeneralAdministrative 23667000.00
sellingAndMarketingExpenses 38173000.00
grossProfit 43223000.00
reconciledDepreciation 6883000.00
ebit -21989000.00
ebitda -15033000.00
depreciationAndAmortization 6956000.00
nonOperatingIncomeNetOther -1346000.00
operatingIncome -21989000.00
otherOperatingExpenses 131361000.00
interestExpense 202000.00
taxProvision 72000.00
netInterestIncome -202000.00
incomeTaxExpense 72000.00
totalRevenue 109372000.00
totalOperatingExpenses 65212000.00
costOfRevenue 66149000.00
totalOtherIncomeExpenseNet -1346000.00
netIncomeFromContinuingOps -23407000.00
netIncomeApplicableToCommonShares -23300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 2937000.00
incomeBeforeTax 149314000.00
minorityInterest -42000.00
netIncome -70167000.00
sellingGeneralAdministrative 20869000.00
sellingAndMarketingExpenses 38049000.00
grossProfit 50731000.00
reconciledDepreciation 5282000.00
ebit 150281000.00
ebitda 155563000.00
depreciationAndAmortization 5282000.00
nonOperatingIncomeNetOther 160438000.00
operatingIncome 150281000.00
otherOperatingExpenses 156248000.00
interestExpense 1089000.00
taxProvision 219481000.00
netInterestIncome -1089000.00
incomeTaxExpense 219481000.00
totalRevenue 145124000.00
totalOperatingExpenses 61855000.00
costOfRevenue 94393000.00
totalOtherIncomeExpenseNet -967000.00
netIncomeFromContinuingOps -70167000.00
netIncomeApplicableToCommonShares -70125000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 1927000.00
incomeBeforeTax 1650000.00
minorityInterest 3000.00
netIncome 2278000.00
sellingGeneralAdministrative 19166000.00
sellingAndMarketingExpenses 37007000.00
grossProfit 59413000.00
reconciledDepreciation 4622000.00
ebit 1313000.00
ebitda 5988000.00
depreciationAndAmortization 4675000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 1313000.00
otherOperatingExpenses 141967000.00
interestExpense 717000.00
taxProvision -631000.00
netInterestIncome -717000.00
incomeTaxExpense -631000.00
totalRevenue 143280000.00
totalOperatingExpenses 58100000.00
costOfRevenue 83867000.00
totalOtherIncomeExpenseNet 337000.00
netIncomeFromContinuingOps 2281000.00
netIncomeApplicableToCommonShares 2278000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1748000.00
incomeBeforeTax -12585000.00
minorityInterest -70000.00
netIncome -8410000.00
sellingGeneralAdministrative 18779000.00
sellingAndMarketingExpenses 40373000.00
grossProfit 48812000.00
reconciledDepreciation 3741000.00
ebit -12088000.00
ebitda -8483000.00
depreciationAndAmortization 3605000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome -12088000.00
otherOperatingExpenses 156197000.00
interestExpense 707000.00
taxProvision -4175000.00
netInterestIncome -707000.00
incomeTaxExpense -4175000.00
totalRevenue 144109000.00
totalOperatingExpenses 60900000.00
costOfRevenue 95297000.00
totalOtherIncomeExpenseNet -497000.00
netIncomeFromContinuingOps -8410000.00
netIncomeApplicableToCommonShares -8340000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 2143000.00
incomeBeforeTax -15442000.00
minorityInterest -129000.00
netIncome -13631000.00
sellingGeneralAdministrative 17888000.00
sellingAndMarketingExpenses 49959000.00
grossProfit 51626000.00
reconciledDepreciation 3842000.00
ebit -18364000.00
ebitda -14505000.00
depreciationAndAmortization 3859000.00
nonOperatingIncomeNetOther 2922000.00
operatingIncome -18364000.00
otherOperatingExpenses 161543000.00
interestExpense 1023000.00
taxProvision -1811000.00
netInterestIncome -1023000.00
incomeTaxExpense -1811000.00
totalRevenue 143179000.00
totalOperatingExpenses 69990000.00
costOfRevenue 91553000.00
totalOtherIncomeExpenseNet 2922000.00
netIncomeFromContinuingOps -13631000.00
netIncomeApplicableToCommonShares -13502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 1509000.00
incomeBeforeTax -23979000.00
minorityInterest -215000.00
netIncome -21542000.00
sellingGeneralAdministrative 18071000.00
sellingAndMarketingExpenses 76237000.00
grossProfit 64683000.00
reconciledDepreciation 3118000.00
ebit -27921000.00
ebitda -24803000.00
depreciationAndAmortization 3118000.00
nonOperatingIncomeNetOther 7155000.00
operatingIncome -31134000.00
otherOperatingExpenses 214188000.00
interestExpense 743000.00
taxProvision -2222000.00
netInterestIncome -743000.00
incomeTaxExpense -2222000.00
totalRevenue 186431000.00
totalOperatingExpenses 92440000.00
costOfRevenue 121748000.00
totalOtherIncomeExpenseNet 4521000.00
netIncomeFromContinuingOps -21757000.00
netIncomeApplicableToCommonShares -21542000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 1784000.00
incomeBeforeTax -352000.00
minorityInterest -44000.00
netIncome 2171000.00
sellingGeneralAdministrative 17037000.00
sellingAndMarketingExpenses 48841000.00
grossProfit 61080000.00
reconciledDepreciation 2811000.00
ebit -11098000.00
ebitda -8287000.00
depreciationAndAmortization 2811000.00
nonOperatingIncomeNetOther 6230000.00
operatingIncome -6582000.00
otherOperatingExpenses 176517000.00
interestExpense 10000.00
taxProvision -2479000.00
netInterestIncome 10000.00
incomeTaxExpense -2479000.00
totalRevenue 170781000.00
totalOperatingExpenses 66816000.00
costOfRevenue 109701000.00
totalOtherIncomeExpenseNet 5374000.00
netIncomeFromContinuingOps 2127000.00
netIncomeApplicableToCommonShares 2171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1923000.00
incomeBeforeTax 1395000.00
minorityInterest 900000.00
netIncome 2578000.00
sellingGeneralAdministrative 22461000.00
sellingAndMarketingExpenses 59844000.00
grossProfit 81687000.00
reconciledDepreciation 1995000.00
ebit -2896000.00
ebitda -901000.00
depreciationAndAmortization 1995000.00
nonOperatingIncomeNetOther 3936000.00
operatingIncome -2541000.00
otherOperatingExpenses 185508000.00
interestExpense 569000.00
taxProvision -1167000.00
netInterestIncome -569000.00
incomeTaxExpense -1167000.00
totalRevenue 182586000.00
totalOperatingExpenses 84609000.00
costOfRevenue 100899000.00
totalOtherIncomeExpenseNet 4886000.00
netIncomeFromContinuingOps 2562000.00
netIncomeApplicableToCommonShares 2578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 1723000.00
incomeBeforeTax 25590000.00
minorityInterest 115000.00
netIncome 20824000.00
sellingGeneralAdministrative 14526000.00
sellingAndMarketingExpenses 54368000.00
grossProfit 87524000.00
reconciledDepreciation 1549000.00
ebit 17013000.00
ebitda 18562000.00
depreciationAndAmortization 1549000.00
nonOperatingIncomeNetOther 8683000.00
operatingIncome 16907000.00
otherOperatingExpenses 169348000.00
interestExpense 570000.00
taxProvision 4651000.00
netInterestIncome -570000.00
incomeTaxExpense 4651000.00
totalRevenue 186429000.00
totalOperatingExpenses 70443000.00
costOfRevenue 98905000.00
totalOtherIncomeExpenseNet 9079000.00
netIncomeFromContinuingOps 20939000.00
netIncomeApplicableToCommonShares 20824000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 1243000.00
incomeBeforeTax -10066000.00
minorityInterest 344000.00
netIncome -2044000.00
sellingGeneralAdministrative 12613000.00
sellingAndMarketingExpenses 60678000.00
grossProfit 82030000.00
reconciledDepreciation 1533000.00
ebit 6653000.00
ebitda 8186000.00
depreciationAndAmortization 1533000.00
operatingIncome 7496000.00
otherOperatingExpenses 167036000.00
interestExpense 609000.00
taxProvision -7931000.00
netInterestIncome -609000.00
incomeTaxExpense -7931000.00
totalRevenue 173889000.00
totalOperatingExpenses 75177000.00
costOfRevenue 91859000.00
totalOtherIncomeExpenseNet -16310000.00
netIncomeFromContinuingOps -2135000.00
netIncomeApplicableToCommonShares -2044000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 1687000.00
incomeBeforeTax -1275000.00
minorityInterest 44000.00
netIncome -1022000.00
sellingGeneralAdministrative 11087000.00
sellingAndMarketingExpenses 51206000.00
grossProfit 88254000.00
reconciledDepreciation 2550000.00
ebit 23710000.00
ebitda 26260000.00
depreciationAndAmortization 2550000.00
operatingIncome 24274000.00
otherOperatingExpenses 163404000.00
interestExpense 1232000.00
taxProvision -106000.00
netInterestIncome -1232000.00
incomeTaxExpense -106000.00
totalRevenue 187111000.00
totalOperatingExpenses 64547000.00
costOfRevenue 98857000.00
totalOtherIncomeExpenseNet -23750000.00
netIncomeFromContinuingOps -1169000.00
netIncomeApplicableToCommonShares -1022000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1580000.00
incomeBeforeTax -41250000.00
minorityInterest -1626000.00
netIncome -1981000.00
sellingGeneralAdministrative 8677000.00
sellingAndMarketingExpenses 39423000.00
grossProfit 81631000.00
reconciledDepreciation 2038000.00
ebit -856000.00
ebitda 1182000.00
depreciationAndAmortization 2038000.00
operatingIncome 31951000.00
otherOperatingExpenses 165968000.00
interestExpense 1424000.00
taxProvision -35428000.00
netInterestIncome -1424000.00
incomeTaxExpense -35428000.00
totalRevenue 165096000.00
totalOperatingExpenses 82503000.00
costOfRevenue 83465000.00
totalOtherIncomeExpenseNet -38954000.00
netIncomeFromContinuingOps -5822000.00
netIncomeApplicableToCommonShares -1981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1445000.00
incomeBeforeTax 19717000.00
minorityInterest 8668000.00
netIncome 8835000.00
sellingGeneralAdministrative 7548000.00
sellingAndMarketingExpenses 36684000.00
grossProfit 53182000.00
reconciledDepreciation 1778000.00
ebit 7473000.00
ebitda 9251000.00
depreciationAndAmortization 1778000.00
operatingIncome 7505000.00
otherOperatingExpenses 114870000.00
interestExpense 1389000.00
taxProvision -284000.00
interestIncome 12244000.00
netInterestIncome -1389000.00
incomeTaxExpense -284000.00
totalRevenue 122375000.00
totalOperatingExpenses 45677000.00
costOfRevenue 69193000.00
totalOtherIncomeExpenseNet 13601000.00
netIncomeFromContinuingOps 20001000.00
netIncomeApplicableToCommonShares 8835000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 860000.00
incomeBeforeTax -12329000.00
minorityInterest -2378000.00
netIncome -4153000.00
sellingGeneralAdministrative 7675000.00
sellingAndMarketingExpenses 47936000.00
grossProfit 59236000.00
reconciledDepreciation 1816000.00
ebit 2436000.00
ebitda 4252000.00
depreciationAndAmortization 1816000.00
operatingIncome 2765000.00
otherOperatingExpenses 121535000.00
interestExpense 1379000.00
taxProvision 400000.00
interestIncome 1379000.00
netInterestIncome -1379000.00
incomeTaxExpense 400000.00
totalRevenue 124300000.00
totalOperatingExpenses 56471000.00
costOfRevenue 65064000.00
totalOtherIncomeExpenseNet -13715000.00
netIncomeFromContinuingOps -12729000.00
netIncomeApplicableToCommonShares -4153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax 8411000.00
minorityInterest 6426000.00
netIncome 1594000.00
sellingGeneralAdministrative 6745000.00
sellingAndMarketingExpenses 34055000.00
grossProfit 52883000.00
reconciledDepreciation 918000.00
ebit 11151000.00
ebitda 12069000.00
depreciationAndAmortization 918000.00
operatingIncome 11013000.00
otherOperatingExpenses 106393000.00
interestExpense 1356000.00
interestIncome 2740000.00
netInterestIncome -1356000.00
incomeTaxExpense 9419000.00
totalRevenue 117406000.00
totalOperatingExpenses 41870000.00
costOfRevenue 64523000.00
totalOtherIncomeExpenseNet -1246000.00
netIncomeFromContinuingOps 8411000.00
netIncomeApplicableToCommonShares 1594000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1244000.00
incomeBeforeTax -7341000.00
minorityInterest -7942000.00
netIncome -1338000.00
sellingGeneralAdministrative 7933000.00
sellingAndMarketingExpenses 35967000.00
grossProfit 42783000.00
reconciledDepreciation 852000.00
ebit -2355000.00
ebitda -1503000.00
depreciationAndAmortization 852000.00
operatingIncome -2361000.00
otherOperatingExpenses 105365000.00
interestExpense 1301000.00
interestIncome 4986000.00
netInterestIncome -1301000.00
incomeTaxExpense -1023000.00
totalRevenue 103004000.00
totalOperatingExpenses 45144000.00
costOfRevenue 60221000.00
totalOtherIncomeExpenseNet -3679000.00
netIncomeFromContinuingOps -7341000.00
netIncomeApplicableToCommonShares -1338000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax -720000.00
minorityInterest -1939000.00
netIncome -130000.00
sellingGeneralAdministrative 4565000.00
sellingAndMarketingExpenses 24017000.00
grossProfit 34069000.00
reconciledDepreciation 722000.00
ebit 5026000.00
ebitda 5748000.00
depreciationAndAmortization 722000.00
operatingIncome 4797000.00
otherOperatingExpenses 78851000.00
interestExpense 1144000.00
interestIncome 553000.00
netInterestIncome -1144000.00
incomeTaxExpense 4927000.00
totalRevenue 83648000.00
totalOperatingExpenses 29272000.00
costOfRevenue 49579000.00
totalOtherIncomeExpenseNet -4373000.00
netIncomeFromContinuingOps -720000.00
netIncomeApplicableToCommonShares -130000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5415000.00
minorityInterest -1349000.00
netIncome -979000.00
sellingGeneralAdministrative 5711000.00
sellingAndMarketingExpenses 25864000.00
grossProfit 26843000.00
reconciledDepreciation 661000.00
ebit -4354000.00
ebitda -3693000.00
depreciationAndAmortization 661000.00
operatingIncome -5183000.00
otherOperatingExpenses 83640000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4204000.00
totalRevenue 78457000.00
totalOperatingExpenses 32026000.00
costOfRevenue 51614000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5415000.00
netIncomeApplicableToCommonShares -979000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4364000.00
minorityInterest 2922000.00
netIncome -789000.00
sellingGeneralAdministrative 5804000.00
sellingAndMarketingExpenses 25188000.00
grossProfit 28122000.00
reconciledDepreciation 533000.00
ebit -3365000.00
ebitda -2832000.00
depreciationAndAmortization 533000.00
operatingIncome -3448000.00
otherOperatingExpenses 74254000.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2659000.00
totalRevenue 70806000.00
totalOperatingExpenses 31570000.00
costOfRevenue 42684000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4364000.00
netIncomeApplicableToCommonShares -789000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4341000.00
minorityInterest 8617000.00
netIncome -785000.00
sellingGeneralAdministrative 5213000.00
sellingAndMarketingExpenses 30723000.00
grossProfit 33039000.00
reconciledDepreciation 545000.00
ebit -3370000.00
ebitda -2825000.00
depreciationAndAmortization 545000.00
operatingIncome -3452000.00
otherOperatingExpenses 78849000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2667000.00
totalRevenue 75397000.00
totalOperatingExpenses 36491000.00
costOfRevenue 42358000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4341000.00
netIncomeApplicableToCommonShares -785000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3601000.00
minorityInterest 12173000.00
netIncome -1428000.00
sellingGeneralAdministrative 6762000.00
sellingAndMarketingExpenses 22045000.00
grossProfit 26400000.00
reconciledDepreciation 456000.00
ebit -2899000.00
ebitda -2443000.00
depreciationAndAmortization 456000.00
operatingIncome -2918000.00
otherOperatingExpenses 63898000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1490000.00
totalRevenue 60980000.00
totalOperatingExpenses 29318000.00
costOfRevenue 34580000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3601000.00
netIncomeApplicableToCommonShares -1428000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -548000.00
minorityInterest 0.00
netIncome -648000.00
sellingGeneralAdministrative 799000.00
grossProfit 88395000.00
reconciledDepreciation 276000.00
ebit -774000.00
ebitda -498000.00
depreciationAndAmortization 276000.00
operatingIncome -799000.00
otherOperatingExpenses 799000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 37115000.00
totalOperatingExpenses 799000.00
costOfRevenue 37115000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2089000.00
netIncomeApplicableToCommonShares 2089000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1840000.00
minorityInterest 12173000.00
netIncome 1710000.00
sellingGeneralAdministrative 937000.00
grossProfit 0.00
reconciledDepreciation 223000.00
ebit 1634000.00
ebitda 1857000.00
depreciationAndAmortization 223000.00
operatingIncome -937000.00
otherOperatingExpenses 937000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 31927000.00
totalOperatingExpenses 937000.00
costOfRevenue 31927000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15122000.00
netIncomeApplicableToCommonShares -15122000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000.00
minorityInterest -24346000.00
netIncome -57000.00
sellingGeneralAdministrative 246000.00
grossProfit 0.00
ebit -246000.00
ebitda 15000.00
depreciationAndAmortization 261000.00
operatingIncome -246000.00
otherOperatingExpenses 246000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 26512000.00
totalOperatingExpenses 246000.00
costOfRevenue 26512000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9571000.00
netIncomeApplicableToCommonShares 9571000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153000.00
minorityInterest 12173000.00
netIncome -203000.00
sellingGeneralAdministrative 314000.00
grossProfit 0.00
ebit -314000.00
ebitda -135000.00
depreciationAndAmortization 179000.00
operatingIncome -314000.00
otherOperatingExpenses 314000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 0.00
totalOperatingExpenses 314000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1980000.00
netIncomeApplicableToCommonShares -1980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099000.00
minorityInterest 0.00
netIncome -2099000.00
sellingGeneralAdministrative 2171000.00
grossProfit 21477000.00
ebit -2243000.00
ebitda -2171000.00
depreciationAndAmortization 72000.00
operatingIncome -2171000.00
otherOperatingExpenses 2171000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 65473000.00
totalOperatingExpenses 2171000.00
costOfRevenue 43996000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1901000.00
netIncomeApplicableToCommonShares -1901000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
incomeBeforeTax -134000.00
netIncome -134000.00
sellingGeneralAdministrative 227000.00
ebit -320000.00
ebitda -227000.00
depreciationAndAmortization 93000.00
operatingIncome -227000.00
otherOperatingExpenses 227000.00
incomeTaxExpense -93000.00
totalOperatingExpenses 227000.00
totalOtherIncomeExpenseNet 93000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
incomeBeforeTax -56000.00
netIncome -56000.00
sellingGeneralAdministrative 121000.00
ebit -186000.00
ebitda -121000.00
depreciationAndAmortization 65000.00
operatingIncome -121000.00
otherOperatingExpenses 121000.00
incomeTaxExpense -65000.00
totalOperatingExpenses 121000.00
totalOtherIncomeExpenseNet 65000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
incomeBeforeTax -38000.00
netIncome -38000.00
sellingGeneralAdministrative 138000.00
ebit -238000.00
ebitda -138000.00
depreciationAndAmortization 100000.00
operatingIncome -138000.00
otherOperatingExpenses 138000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 138000.00
totalOtherIncomeExpenseNet 100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
ebit -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
totalOperatingExpenses 200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
incomeBeforeTax -149000.00
netIncome -149000.00
sellingGeneralAdministrative 149000.00
ebit -149000.00
ebitda -149000.00
operatingIncome -149000.00
otherOperatingExpenses 149000.00
totalOperatingExpenses 149000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 8755000.00
incomeBeforeTax 122937000.00
minorityInterest -238000.00
netIncome -89927000.00
sellingGeneralAdministrative 76702000.00
sellingAndMarketingExpenses 165388000.00
grossProfit 210582000.00
reconciledDepreciation 17487000.00
ebit 122130000.00
ebitda 139617000.00
depreciationAndAmortization 17487000.00
nonOperatingIncomeNetOther 163200000.00
operatingIncome 122130000.00
otherOperatingExpenses 615955000.00
interestExpense 3536000.00
taxProvision 212864000.00
netInterestIncome -3536000.00
incomeTaxExpense 212864000.00
totalRevenue 575692000.00
totalOperatingExpenses 250845000.00
costOfRevenue 365110000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeFromContinuingOps -89927000.00
netIncomeApplicableToCommonShares -89689000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 6939000.00
incomeBeforeTax 2654000.00
minorityInterest -160000.00
netIncome 4031000.00
sellingGeneralAdministrative 72095000.00
sellingAndMarketingExpenses 239290000.00
grossProfit 294974000.00
reconciledDepreciation 9473000.00
ebit -19334000.00
ebitda -10055000.00
depreciationAndAmortization 9279000.00
nonOperatingIncomeNetOther 26004000.00
operatingIncome -19334000.00
otherOperatingExpenses 745561000.00
interestExpense 1872000.00
taxProvision -1217000.00
netInterestIncome -1872000.00
incomeTaxExpense -1217000.00
totalRevenue 726227000.00
totalOperatingExpenses 314308000.00
costOfRevenue 431253000.00
totalOtherIncomeExpenseNet 21988000.00
netIncomeFromContinuingOps 3871000.00
netIncomeApplicableToCommonShares 4031000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 5955000.00
incomeBeforeTax -32874000.00
minorityInterest 7087000.00
netIncome 10875000.00
sellingGeneralAdministrative 39925000.00
sellingAndMarketingExpenses 187991000.00
grossProfit 305097000.00
reconciledDepreciation 7899000.00
ebit 36980000.00
ebitda 44879000.00
depreciationAndAmortization 7899000.00
nonOperatingIncomeNetOther -104100000.00
operatingIncome 36980000.00
otherOperatingExpenses 611400000.00
interestExpense 4654000.00
taxProvision -43749000.00
netInterestIncome -4654000.00
incomeTaxExpense -43749000.00
totalRevenue 648471000.00
totalOperatingExpenses 268026000.00
costOfRevenue 343374000.00
totalOtherIncomeExpenseNet -69854000.00
netIncomeFromContinuingOps 10875000.00
netIncomeApplicableToCommonShares 3788000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 3864000.00
incomeBeforeTax -11979000.00
minorityInterest -2378000.00
netIncome -12379000.00
sellingGeneralAdministrative 26918000.00
sellingAndMarketingExpenses 141975000.00
grossProfit 188971000.00
reconciledDepreciation 4308000.00
ebit 16214000.00
ebitda 20566000.00
depreciationAndAmortization 4352000.00
operatingIncome 16214000.00
otherOperatingExpenses 412144000.00
interestExpense 5180000.00
taxProvision 400000.00
interestIncome 5180000.00
netInterestIncome -5180000.00
incomeTaxExpense 400000.00
totalRevenue 428358000.00
totalOperatingExpenses 172757000.00
costOfRevenue 239387000.00
totalOtherIncomeExpenseNet -28193000.00
netIncomeFromContinuingOps -12379000.00
netIncomeApplicableToCommonShares -4027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 2095000.00
incomeBeforeTax -19614000.00
minorityInterest -1349000.00
netIncome -4322000.00
sellingGeneralAdministrative 23581000.00
sellingAndMarketingExpenses 103820000.00
grossProfit 112602000.00
reconciledDepreciation 2195000.00
ebit -15881000.00
ebitda -13686000.00
depreciationAndAmortization 2195000.00
operatingIncome -16894000.00
otherOperatingExpenses 302685000.00
interestExpense 3733000.00
interestIncome 3733000.00
netInterestIncome -3733000.00
incomeTaxExpense -12572000.00
totalRevenue 285791000.00
totalOperatingExpenses 129496000.00
costOfRevenue 173189000.00
totalOtherIncomeExpenseNet 1013000.00
netIncomeFromContinuingOps -19614000.00
netIncomeApplicableToCommonShares -4322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 1387000.00
incomeBeforeTax 1209000.00
minorityInterest -1349000.00
netIncome 803000.00
sellingGeneralAdministrative 2220000.00
sellingAndMarketingExpenses 79139000.00
grossProfit 85018000.00
reconciledDepreciation 741000.00
ebit 575000.00
ebitda 1316000.00
depreciationAndAmortization 741000.00
operatingIncome -2220000.00
otherOperatingExpenses 2220000.00
interestExpense 107000.00
taxProvision 406000.00
interestIncome 1036000.00
netInterestIncome 929000.00
incomeTaxExpense 406000.00
totalRevenue 196859000.00
totalOperatingExpenses 2220000.00
costOfRevenue 111841000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps 803000.00
netIncomeApplicableToCommonShares -8819000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 792000.00
incomeBeforeTax -2327000.00
minorityInterest -1349000.00
netIncome -2327000.00
sellingGeneralAdministrative 2657000.00
grossProfit 21477000.00
ebit -2987000.00
ebitda -2657000.00
depreciationAndAmortization 330000.00
operatingIncome -2657000.00
otherOperatingExpenses 2657000.00
interestExpense 0.00
interestIncome 330000.00
netInterestIncome 330000.00
incomeTaxExpense -330000.00
totalRevenue 0.00
totalOperatingExpenses 2657000.00
costOfRevenue 43996000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps -2327000.00
netIncomeApplicableToCommonShares -1901000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 62000.00
incomeBeforeTax -303000.00
minorityInterest -1349000.00
netIncome -303000.00
sellingGeneralAdministrative 346000.00
grossProfit 1384000.00
ebit -340000.00
operatingIncome -346000.00
interestExpense 0.00
interestIncome 43000.00
incomeTaxExpense 0.00
totalRevenue 5839000.00
totalOperatingExpenses 6179000.00
costOfRevenue 4455000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -303000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3362.00
incomeBeforeTax 665157.00
netIncome 665157.00
sellingGeneralAdministrative 844359.00
grossProfit 1617035.00
ebit 769314.00
operatingIncome 769314.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4305611.00
totalOperatingExpenses 3536297.00
costOfRevenue 2688576.00
totalOtherIncomeExpenseNet -104157.00
netIncomeFromContinuingOps 665157.00
netIncomeApplicableToCommonShares 665157.00
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