Аналитика онлайн » RENN

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Renren Inc. занимается предоставлением услуг социальных сетей, бизнеса в сфере подержанных автомобилей и бизнеса в качестве программного обеспечения (SaaS). Он управляет веб-сайтом социальных сетей, мобильными сервисами и социальной видео платформой woxiu.com. Он работает через сегменты Renren и Auto Group. Сегмент Renren состоит из услуг с добавленной стоимостью в Интернете и других направлений бизнеса; и SaaS бизнес. Сегмент Auto group включает в себя бизнес по продаже подержанных автомобилей и бизнес по финансированию. Компания была основана Чэнь И Чжоу в феврале 2006 года и имеет штаб-квартиру в Пекине, Китай.

General
Code RENN
Type Common Stock
Name Renren Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7598923008
LEI 254900GI82POEZ4DWI75
PrimaryTicker RENN.US
CUSIP 759892300
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-05-04
InternationalDomestic International/Domestic
Sector Technology
Industry Software & IT Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-08-23
Address Tower D, Building 15, Beijing, China, 100015
Phone 86 10 8448 1818
WebURL https://www.renren-inc.com
FullTimeEmployees 590
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 30901860
MarketCapitalizationMln 30.9019
EBITDA -13061000
PEGRatio 0
WallStreetTargetPrice 1.7
BookValue 3.404
DividendShare 0
DividendYield 0
EarningsShare -3.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -1.3846
OperatingMarginTTM -0.2903
ReturnOnAssetsTTM -0.0643
ReturnOnEquityTTM -0.6459
RevenueTTM 47636000
RevenuePerShareTTM 1.881
QuarterlyRevenueGrowthYOY 0.177
GrossProfitTTM 25380000
DilutedEpsTTM -3.04
QuarterlyEarningsGrowthYOY -0.626

Financials / Income Statement / quarterly / net Income

-4.62M
2021-09-30
-48.51M
2021-12-31
33.52M
2022-03-31
11.99M
2022-06-30
-101.72M
2022-09-30
-18.91M
2022-12-31
-2.64M
2023-03-31
-8.41M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-4.54M
2021-09-30
-49.46M
2021-12-31
199.78M
2022-03-31
11.22M
2022-06-30
-2.87M
2022-09-30
-1.68M
2022-12-31
-3.42M
2023-03-31
5.21M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.74M
2021-09-30
8.48M
2021-12-31
-532.69M
2022-03-31
10.99M
2022-06-30
12M
2022-09-30
12.5M
2022-12-31
12.15M
2023-03-31
12.87M
2023-06-30

Earnings / History / epsActual

0
2022-03-31
0
2022-06-30
-0.05
2022-09-30
-0.02
2022-12-31
0.2166
2023-03-31
0
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 20.9975
PriceBookMRQ 5.4782
EnterpriseValue -22474158
EnterpriseValueRevenue 19.6099
EnterpriseValueEbitda -22.8218
SharesStats
SharesOutstanding 18728400
SharesFloat 4513310
PercentInsiders 36.217
PercentInstitutions 17.891
Technicals
Beta 1.4292
52WeekHigh 2.22
52WeekLow 0.87
50DayMA 1.2371
200DayMA 11.0439
SharesShort 51278
SharesShortPriorMonth 51995
ShortRatio 1.3
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 82679000.00
intangibleAssets 2343000.00
otherCurrentAssets 4226000.00
totalLiab 26520000.00
totalStockholderEquity 70916000.00
otherCurrentLiab 20579000.00
commonStock 886000.00
capitalStock 886000.00
retainedEarnings -707422000.00
goodWill 393000.00
cash 20799000.00
totalCurrentLiabilities 26454000.00
currentDeferredRevenue 4363000.00
netDebt -20611000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 779128000.00
totalCurrentAssets 46867000.00
longTermInvestments 26357000.00
shortTermInvestments 19061000.00
netReceivables 2781000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -1676000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 35812000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 82679000.00
cashAndShortTermInvestments 39860000.00
propertyPlantAndEquipmentNet 6274000.00
netWorkingCapital 20413000.00
netInvestedCapital 70916000.00
commonStockSharesOutstanding 22385053.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 100613000.00
intangibleAssets 2415000.00
otherCurrentAssets 4082000.00
totalLiab 28923000.00
totalStockholderEquity 86088000.00
otherCurrentLiab 22700000.00
commonStock 1141000.00
capitalStock 1141000.00
retainedEarnings -692167000.00
goodWill 553000.00
cash 25613000.00
totalCurrentLiabilities 28820000.00
currentDeferredRevenue 4312000.00
netDebt -25271000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 779268000.00
totalCurrentAssets 56506000.00
longTermInvestments 34148000.00
shortTermInvestments 24267000.00
netReceivables 2544000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -2154000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 44107000.00
capitalLeaseObligations 342000.00
nonCurrentLiabilitiesTotal 103000.00
liabilitiesAndStockholdersEquity 100613000.00
cashAndShortTermInvestments 49880000.00
propertyPlantAndEquipmentNet 6332000.00
netWorkingCapital 27686000.00
netInvestedCapital 86088000.00
commonStockSharesOutstanding 25293801.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 94708000.00
intangibleAssets 2425000.00
otherCurrentAssets 3418000.00
totalLiab 28942000.00
totalStockholderEquity 79654000.00
otherCurrentLiab 22748000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings -695635000.00
goodWill 547000.00
cash 27960000.00
totalCurrentLiabilities 28942000.00
currentDeferredRevenue 4323000.00
netDebt -27659000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 776372000.00
totalCurrentAssets 58170000.00
longTermInvestments 27450000.00
shortTermInvestments 24004000.00
netReceivables 2769000.00
inventory 19000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome -2221000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 36538000.00
capitalLeaseObligations 301000.00
nonCurrentLiabilitiesTotal 769000.00
liabilitiesAndStockholdersEquity 94708000.00
cashAndShortTermInvestments 51964000.00
propertyPlantAndEquipmentNet 5947000.00
netWorkingCapital 29228000.00
netInvestedCapital 79654000.00
commonStockSharesOutstanding 25198844.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 117033000.00
intangibleAssets 3612000.00
otherCurrentAssets 3503000.00
totalLiab 32692000.00
totalStockholderEquity 97983000.00
otherCurrentLiab 26073000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings -677198000.00
goodWill 260000.00
cash 55254000.00
totalCurrentLiabilities 32692000.00
currentDeferredRevenue 3890000.00
netDebt -54823000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 775540000.00
totalCurrentAssets 61738000.00
longTermInvestments 45692000.00
netReceivables 2971000.00
inventory 10000.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -1497000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 55295000.00
capitalLeaseObligations 431000.00
nonCurrentLiabilitiesTotal 6619000.00
liabilitiesAndStockholdersEquity 117033000.00
cashAndShortTermInvestments 55254000.00
propertyPlantAndEquipmentNet 5627000.00
netWorkingCapital 29046000.00
netInvestedCapital 97983000.00
commonStockSharesOutstanding 1049024100.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 168063000.00
intangibleAssets 3058000.00
otherCurrentAssets 4256000.00
totalLiab 33063000.00
totalStockholderEquity 148241000.00
otherCurrentLiab 26594000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings -625064000.00
goodWill 124000.00
otherAssets 168000.00
cash 56834000.00
totalCurrentLiabilities 33063000.00
currentDeferredRevenue 3655000.00
netDebt -56460000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 774748000.00
propertyPlantEquipment 5305000.00
totalCurrentAssets 63770000.00
longTermInvestments 95638000.00
netTangibleAssets 145059000.00
netReceivables 2654000.00
inventory 26000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -2581000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 104293000.00
capitalLeaseObligations 374000.00
nonCurrentLiabilitiesTotal 6469000.00
liabilitiesAndStockholdersEquity 168063000.00
cashAndShortTermInvestments 56834000.00
propertyPlantAndEquipmentNet 5305000.00
netWorkingCapital 30707000.00
netInvestedCapital 148241000.00
commonStockSharesOutstanding 25287609.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 170175000.00
intangibleAssets 325000.00
otherCurrentAssets 6272000.00
totalLiab 33163000.00
totalStockholderEquity 149637000.00
otherCurrentLiab 26535000.00
commonStock 1121000.00
retainedEarnings -620391000.00
goodWill 124000.00
otherAssets 168000.00
cash 65247000.00
totalCurrentLiabilities 33100000.00
currentDeferredRevenue 2622000.00
netDebt -62893000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 772207000.00
propertyPlantEquipment 5305000.00
totalCurrentAssets 74257000.00
netTangibleAssets 145059000.00
netReceivables 2380000.00
inventory 358000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 95918000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 65247000.00
propertyPlantAndEquipmentNet 1104000.00
commonStockSharesOutstanding 24918334.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 170175000.00
intangibleAssets 325000.00
otherCurrentAssets 6272000.00
totalLiab 33163000.00
totalStockholderEquity 149637000.00
otherCurrentLiab 26535000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings -620391000.00
goodWill 124000.00
otherAssets 170000.00
cash 65247000.00
totalCurrentLiabilities 33100000.00
currentDeferredRevenue 2622000.00
netDebt -62893000.00
shortTermDebt 2291000.00
shortLongTermDebt 1585000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 772207000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 74257000.00
longTermInvestments 94195000.00
netTangibleAssets 149188000.00
netReceivables 2380000.00
inventory 358000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 95918000.00
capitalLeaseObligations 769000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 65247000.00
propertyPlantAndEquipmentNet 1104000.00
netWorkingCapital 41157000.00
netInvestedCapital 151222000.00
commonStockSharesOutstanding 1049024100.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
otherCurrentLiab 20650000.00
commonStock 1121000.00
retainedEarnings -613679000.00
otherAssets 170000.00
totalCurrentLiabilities 33100000.00
otherStockholderEquity -10012000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 74257000.00
netTangibleAssets 149188000.00
netReceivables 2380000.00
inventory 358000.00
accountsPayable 1652000.00
commonStockSharesOutstanding 1049024100.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 220459000.00
otherCurrentAssets 13729000.00
totalLiab 33689000.00
totalStockholderEquity 185398000.00
otherCurrentLiab 27437000.00
commonStock 1111000.00
capitalStock 1111000.00
retainedEarnings -567263000.00
otherLiab 1041000.00
otherAssets 92000.00
cash 70611000.00
totalCurrentLiabilities 32548000.00
currentDeferredRevenue 1297000.00
netDebt -67622000.00
shortTermDebt 2889000.00
shortLongTermDebt 1585000.00
shortLongTermDebtTotal 2989000.00
otherStockholderEquity 754771000.00
propertyPlantEquipment 1839000.00
totalCurrentAssets 90693000.00
longTermInvestments 127386000.00
netTangibleAssets 184949000.00
netReceivables 5704000.00
inventory 649000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome -3221000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 129766000.00
capitalLeaseObligations 1404000.00
nonCurrentLiabilitiesOther 1041000.00
nonCurrentLiabilitiesTotal 1141000.00
liabilitiesAndStockholdersEquity 219087000.00
cashAndShortTermInvestments 70611000.00
propertyPlantAndEquipmentNet 1839000.00
netWorkingCapital 58145000.00
netInvestedCapital 186983000.00
commonStockSharesOutstanding 1080871023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 213673000.00
intangibleAssets 325000.00
otherCurrentAssets 65120000.00
totalLiab 84929000.00
totalStockholderEquity 105157000.00
otherCurrentLiab 66741000.00
commonStock 1075000.00
retainedEarnings -634054000.00
otherLiab 1041000.00
goodWill 124000.00
otherAssets 92000.00
cash 19630000.00
totalCurrentLiabilities 81103000.00
currentDeferredRevenue 602000.00
netDebt -4647000.00
shortTermDebt 12809000.00
shortLongTermDebtTotal 14983000.00
otherStockholderEquity 741130000.00
propertyPlantEquipment 1839000.00
totalCurrentAssets 88947000.00
netTangibleAssets 184949000.00
netReceivables 3493000.00
inventory 704000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -2994000.00
nonCurrrentAssetsOther 68062000.00
nonCurrentAssetsTotal 124726000.00
nonCurrentLiabilitiesTotal 3826000.00
liabilitiesAndStockholdersEquity 190086000.00
cashAndShortTermInvestments 19630000.00
propertyPlantAndEquipmentNet 2574000.00
commonStockSharesOutstanding 35073300.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 213673000.00
intangibleAssets 325000.00
otherCurrentAssets 65120000.00
totalLiab 84929000.00
totalStockholderEquity 105157000.00
otherCurrentLiab 66741000.00
commonStock 1075000.00
retainedEarnings -634054000.00
otherLiab 1652000.00
goodWill 124000.00
otherAssets 68062000.00
cash 19630000.00
totalCurrentLiabilities 81103000.00
currentDeferredRevenue 602000.00
netDebt -4647000.00
shortTermDebt 12809000.00
shortLongTermDebt 11400000.00
shortLongTermDebtTotal 14983000.00
otherStockholderEquity 741130000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 88947000.00
longTermInvestments 53641000.00
netTangibleAssets 104708000.00
shortTermInvestments 0.00
netReceivables 3493000.00
longTermDebt 1585000.00
inventory 704000.00
accountsPayable 951000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther 68062000.00
nonCurrentAssetsTotal 124726000.00
capitalLeaseObligations 1998000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 3826000.00
liabilitiesAndStockholdersEquity 190086000.00
cashAndShortTermInvestments 19630000.00
propertyPlantAndEquipmentGross 2574000.00
propertyPlantAndEquipmentNet 2574000.00
netWorkingCapital 7844000.00
netInvestedCapital 118142000.00
commonStockSharesOutstanding 1074832563.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 65179000.00
otherCurrentLiab 59830000.00
commonStock 1075000.00
retainedEarnings -627342000.00
otherLiab 1652000.00
otherAssets 68062000.00
totalCurrentLiabilities 81103000.00
otherStockholderEquity -9706000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 88947000.00
netTangibleAssets 104708000.00
netReceivables 1238000.00
inventory 704000.00
accountsPayable 951000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 226211000.00
intangibleAssets 708000.00
otherCurrentAssets 43545000.00
totalLiab 122098000.00
totalStockholderEquity 104113000.00
otherCurrentLiab 61685000.00
commonStock 1056000.00
retainedEarnings -608118000.00
otherLiab 381000.00
goodWill 124000.00
otherAssets 137615000.00
cash 4473000.00
totalCurrentLiabilities 98170000.00
currentDeferredRevenue 15000.00
netDebt 26604000.00
shortTermDebt 31077000.00
shortLongTermDebt 26213000.00
shortLongTermDebtTotal 31077000.00
otherStockholderEquity 729851000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 72772000.00
longTermInvestments 13507000.00
netTangibleAssets 98269000.00
shortTermInvestments 1436000.00
netReceivables 1337000.00
longTermDebt 1585000.00
inventory 21981000.00
accountsPayable 5393000.00
accumulatedOtherComprehensiveIncome -18676000.00
commonStockTotalEquity 1062000.00
nonCurrrentAssetsOther 132796000.00
nonCurrentAssetsTotal 153439000.00
capitalLeaseObligations 4228000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 23928000.00
liabilitiesAndStockholdersEquity 226211000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 6357000.00
netWorkingCapital -31580000.00
netInvestedCapital 126708000.00
commonStockSharesOutstanding 23311647.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 23104000.00
commonStock 1062000.00
retainedEarnings -624695000.00
otherLiab 381000.00
otherAssets 137615000.00
totalCurrentLiabilities 89082000.00
otherStockholderEquity -8978000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 57502000.00
netTangibleAssets 98269000.00
netReceivables 1273000.00
inventory 18527000.00
accountsPayable 2088000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol USD
totalAssets 226211000.00
intangibleAssets 708000.00
otherCurrentAssets 43545000.00
totalLiab 122098000.00
totalStockholderEquity 104113000.00
otherCurrentLiab 61685000.00
commonStock 1056000.00
retainedEarnings -608118000.00
otherLiab 828000.00
goodWill 124000.00
otherAssets 132796000.00
cash 4473000.00
totalCurrentLiabilities 98170000.00
currentDeferredRevenue 15000.00
netDebt 26604000.00
shortTermDebt 31077000.00
shortLongTermDebtTotal 31077000.00
otherStockholderEquity 729851000.00
propertyPlantEquipment 6357000.00
totalCurrentAssets 72772000.00
netTangibleAssets 103281000.00
shortTermInvestments 1436000.00
netReceivables 1337000.00
inventory 21981000.00
accountsPayable 5393000.00
accumulatedOtherComprehensiveIncome -18676000.00
commonStockTotalEquity 1056000.00
nonCurrrentAssetsOther 132796000.00
nonCurrentAssetsTotal 153439000.00
nonCurrentLiabilitiesTotal 23928000.00
capitalSurpluse 720513000.00
liabilitiesAndStockholdersEquity 226211000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 6357000.00
propertyPlantAndEquipmentNet 6357000.00
commonStockSharesOutstanding 23311647.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 40852000.00
otherCurrentLiab 40563000.00
commonStock 1056000.00
retainedEarnings -608118000.00
otherLiab 828000.00
otherAssets 132796000.00
totalCurrentLiabilities 98170000.00
otherStockholderEquity -9338000.00
propertyPlantEquipment 6357000.00
totalCurrentAssets 72772000.00
netTangibleAssets 103281000.00
netReceivables 2556000.00
inventory 21981000.00
accountsPayable 5393000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 392449000.00
intangibleAssets 85448000.00
otherCurrentAssets 51845000.00
totalLiab 120230000.00
totalStockholderEquity 211478000.00
otherCurrentLiab 58816000.00
commonStock 1048000.00
retainedEarnings -496010000.00
otherLiab 16701000.00
otherAssets 152671000.00
cash 9872000.00
totalCurrentLiabilities 100746000.00
currentDeferredRevenue 2394000.00
netDebt 25936000.00
shortTermDebt 33025000.00
shortLongTermDebt 29657000.00
shortLongTermDebtTotal 35808000.00
otherStockholderEquity 706062000.00
propertyPlantEquipment 6965000.00
totalCurrentAssets 125331000.00
longTermInvestments 22034000.00
netTangibleAssets 126030000.00
netReceivables 18782000.00
longTermDebt 1000000.00
inventory 44832000.00
accountsPayable 6511000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 1048000.00
nonCurrrentAssetsOther 152671000.00
nonCurrentAssetsTotal 267118000.00
capitalLeaseObligations 5151000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 16701000.00
nonCurrentLiabilitiesTotal 19484000.00
capitalSurpluse 706062000.00
liabilitiesAndStockholdersEquity 331708000.00
cashAndShortTermInvestments 9872000.00
propertyPlantAndEquipmentGross 6965000.00
propertyPlantAndEquipmentNet 6965000.00
commonStockSharesOutstanding 24052435.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 437193000.00
intangibleAssets 1092000.00
otherCurrentAssets 49465000.00
totalLiab 256255000.00
totalStockholderEquity 147465000.00
otherCurrentLiab 61578000.00
commonStock 1042000.00
retainedEarnings -563737000.00
otherLiab 111829000.00
goodWill 84434000.00
otherAssets 153362000.00
cash 15333000.00
totalCurrentLiabilities 127514000.00
currentDeferredRevenue 7794000.00
netDebt 69554000.00
shortTermDebt 49887000.00
shortLongTermDebt 46746000.00
shortLongTermDebtTotal 84887000.00
otherStockholderEquity 709137000.00
propertyPlantEquipment 9384000.00
totalCurrentAssets 156762000.00
longTermInvestments 22552000.00
netTangibleAssets 36193000.00
netReceivables 32767000.00
longTermDebt 15000000.00
inventory 59197000.00
accountsPayable 8255000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 1045000.00
nonCurrrentAssetsOther 171009000.00
nonCurrentAssetsTotal 280431000.00
capitalLeaseObligations 7006000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 111829000.00
nonCurrentLiabilitiesTotal 128741000.00
capitalSurpluse 711678000.00
liabilitiesAndStockholdersEquity 403720000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 9384000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 23991489.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 437193000.00
intangibleAssets 1092000.00
otherCurrentAssets 49465000.00
totalLiab 256255000.00
totalStockholderEquity 147465000.00
otherCurrentLiab 61578000.00
commonStock 1042000.00
retainedEarnings -563737000.00
otherLiab 93741000.00
goodWill 84434000.00
otherAssets 37129000.00
cash 15333000.00
totalCurrentLiabilities 127514000.00
currentDeferredRevenue 7794000.00
netDebt 69554000.00
shortTermDebt 49887000.00
shortLongTermDebtTotal 84887000.00
otherStockholderEquity 709137000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 156762000.00
longTermInvestments 22341000.00
netTangibleAssets 61939000.00
shortTermInvestments 340000.00
netReceivables 32767000.00
longTermDebt 35000000.00
inventory 59197000.00
accountsPayable 8255000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 171009000.00
nonCurrentAssetsTotal 280431000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 128741000.00
capitalSurpluse 709137000.00
liabilitiesAndStockholdersEquity 403720000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 23991489.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 413142000.00
intangibleAssets 120037000.00
otherCurrentAssets 53365000.00
totalLiab 202741000.00
totalStockholderEquity 167677000.00
otherCurrentLiab 49031000.00
commonStock 1039000.00
retainedEarnings -540468000.00
otherLiab 57775000.00
goodWill 120037000.00
otherAssets 33019000.00
cash 20866000.00
totalCurrentLiabilities 111966000.00
currentDeferredRevenue 5143000.00
netDebt 62076000.00
shortTermDebt 49942000.00
shortLongTermDebtTotal 82942000.00
otherStockholderEquity 706304000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 141323000.00
longTermInvestments 24936000.00
netTangibleAssets 47640000.00
netReceivables 7174000.00
longTermDebt 33000000.00
inventory 59918000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 802000.00
commonStockTotalEquity 1039000.00
nonCurrrentAssetsOther 125059000.00
nonCurrentAssetsTotal 271819000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesTotal 90775000.00
capitalSurpluse 706304000.00
liabilitiesAndStockholdersEquity 370418000.00
cashAndShortTermInvestments 20866000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1787000.00
commonStockSharesOutstanding 24801124.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 485416000.00
intangibleAssets 124168000.00
otherCurrentAssets 65495000.00
totalLiab 243783000.00
totalStockholderEquity 197481000.00
otherCurrentLiab 56934000.00
commonStock 1036000.00
retainedEarnings -511708000.00
otherLiab 79181000.00
goodWill 124168000.00
otherAssets 131218000.00
cash 30508000.00
totalCurrentLiabilities 124602000.00
currentDeferredRevenue 6895000.00
netDebt 63792000.00
shortTermDebt 54300000.00
shortLongTermDebt 94300000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 703619000.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 192574000.00
longTermInvestments 35565000.00
netTangibleAssets 73313000.00
shortTermInvestments 6347000.00
netReceivables 21356000.00
longTermDebt 40000000.00
inventory 75215000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome 4534000.00
commonStockTotalEquity 1036000.00
nonCurrrentAssetsOther 131218000.00
nonCurrentAssetsTotal 292842000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 119181000.00
capitalSurpluse 703619000.00
liabilitiesAndStockholdersEquity 441264000.00
cashAndShortTermInvestments 30508000.00
propertyPlantAndEquipmentGross 1891000.00
propertyPlantAndEquipmentNet 1891000.00
commonStockSharesOutstanding 25117419.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 1194164000.00
intangibleAssets 2260000.00
otherCurrentAssets 86251000.00
totalLiab 485418000.00
totalStockholderEquity 674804000.00
otherCurrentLiab 224929000.00
commonStock 1032000.00
retainedEarnings -653173000.00
otherLiab 80521000.00
goodWill 101937000.00
otherAssets 28142000.00
cash 128595000.00
totalCurrentLiabilities 370547000.00
currentDeferredRevenue 11489000.00
netDebt 33153000.00
shortTermDebt 114083000.00
shortLongTermDebt 52604000.00
shortLongTermDebtTotal 161748000.00
otherStockholderEquity 1303117000.00
propertyPlantEquipment 30789000.00
totalCurrentAssets 468005000.00
longTermInvestments 565550000.00
netTangibleAssets 570607000.00
shortTermInvestments 49468000.00
netReceivables 158147000.00
longTermDebt 47899000.00
inventory 95012000.00
accountsPayable 20046000.00
accumulatedOtherComprehensiveIncome 23828000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 27064000.00
nonCurrentAssetsTotal 726159000.00
nonCurrentLiabilitiesTotal 114871000.00
liabilitiesAndStockholdersEquity 1160222000.00
cashAndShortTermInvestments 128595000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 29532000.00
commonStockSharesOutstanding 22906352.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1194164000.00
intangibleAssets 2260000.00
otherCurrentAssets 86251000.00
totalLiab 485418000.00
totalStockholderEquity 674804000.00
otherCurrentLiab 224929000.00
commonStock 1032000.00
retainedEarnings -653173000.00
otherLiab 67206000.00
goodWill 101937000.00
otherAssets 27056000.00
cash 128595000.00
totalCurrentLiabilities 370547000.00
currentDeferredRevenue 11489000.00
netDebt 33153000.00
shortTermDebt 114083000.00
shortLongTermDebt 52604000.00
shortLongTermDebtTotal 161748000.00
otherStockholderEquity 1303117000.00
propertyPlantEquipment 29532000.00
totalCurrentAssets 468005000.00
longTermInvestments 565366000.00
netTangibleAssets 570607000.00
shortTermInvestments 4308000.00
netReceivables 158147000.00
longTermDebt 47665000.00
inventory 95012000.00
accountsPayable 20046000.00
accumulatedOtherComprehensiveIncome 23828000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 27064000.00
nonCurrentAssetsTotal 726159000.00
nonCurrentLiabilitiesTotal 114871000.00
liabilitiesAndStockholdersEquity 1160222000.00
cashAndShortTermInvestments 128595000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29532000.00
commonStockSharesOutstanding 22906352.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1171503000.00
intangibleAssets 5531000.00
otherCurrentAssets 110564000.00
totalLiab 455817000.00
totalStockholderEquity 714645000.00
otherCurrentLiab 247152000.00
commonStock 1030000.00
retainedEarnings -598884000.00
otherLiab 16558000.00
goodWill 5500000.00
otherAssets 599827000.00
cash 162948000.00
totalCurrentLiabilities 358849000.00
currentDeferredRevenue 9988000.00
netDebt 7582000.00
shortTermDebt 90120000.00
shortLongTermDebt 170530000.00
shortLongTermDebtTotal 170530000.00
otherStockholderEquity 1289343000.00
propertyPlantEquipment 29096000.00
totalCurrentAssets 542580000.00
longTermInvestments 592944000.00
netTangibleAssets 709114000.00
shortTermInvestments 77968000.00
netReceivables 193931000.00
longTermDebt 80410000.00
inventory 75137000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome 23156000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 628923000.00
nonCurrentLiabilitiesTotal 96968000.00
liabilitiesAndStockholdersEquity 1170462000.00
cashAndShortTermInvestments 162948000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29096000.00
commonStockSharesOutstanding 22869321.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 1168034000.00
otherCurrentAssets 110338000.00
totalLiab 454645000.00
totalStockholderEquity 713389000.00
otherCurrentLiab 256889000.00
commonStock 1029000.00
retainedEarnings -576119000.00
otherLiab 15320000.00
otherAssets 616008000.00
cash 136750000.00
totalCurrentLiabilities 358694000.00
currentDeferredRevenue 5072000.00
netDebt 32884000.00
shortTermDebt 89003000.00
shortLongTermDebt 169634000.00
shortLongTermDebtTotal 169634000.00
otherStockholderEquity 1276965000.00
propertyPlantEquipment 28708000.00
totalCurrentAssets 523318000.00
longTermInvestments 614626000.00
netTangibleAssets 713389000.00
shortTermInvestments 76408000.00
netReceivables 261801000.00
longTermDebt 80631000.00
inventory 14429000.00
accountsPayable 7730000.00
accumulatedOtherComprehensiveIncome 11514000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 644716000.00
nonCurrentLiabilitiesTotal 95951000.00
liabilitiesAndStockholdersEquity 1168034000.00
cashAndShortTermInvestments 136750000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28708000.00
commonStockSharesOutstanding 22840251.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1176844000.00
otherCurrentAssets 39530000.00
totalLiab 438378000.00
totalStockholderEquity 738466000.00
otherCurrentLiab 221506000.00
commonStock 1025000.00
retainedEarnings -542746000.00
otherLiab 74522000.00
otherAssets 679301000.00
cash 79370000.00
totalCurrentLiabilities 270223000.00
currentDeferredRevenue 5954000.00
netDebt 53222000.00
shortTermDebt 37202000.00
shortLongTermDebt 125462000.00
shortLongTermDebtTotal 132592000.00
otherStockholderEquity 1266592000.00
propertyPlantEquipment 28612000.00
totalCurrentAssets 450813000.00
longTermInvestments 677527000.00
netTangibleAssets 728872000.00
shortTermInvestments 410000.00
netReceivables 331503000.00
longTermDebt 80934000.00
inventory 33600000.00
accountsPayable 5561000.00
accumulatedOtherComprehensiveIncome 13595000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 726031000.00
nonCurrentLiabilitiesTotal 168155000.00
liabilitiesAndStockholdersEquity 1176844000.00
cashAndShortTermInvestments 79780000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28666000.00
commonStockSharesOutstanding 22767111.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 1176844000.00
otherCurrentAssets 39530000.00
totalLiab 438378000.00
totalStockholderEquity 738466000.00
otherCurrentLiab 221506000.00
commonStock 1025000.00
retainedEarnings -542746000.00
otherLiab 72765000.00
otherAssets 697365000.00
cash 79370000.00
totalCurrentLiabilities 270223000.00
currentDeferredRevenue 5954000.00
netDebt 53222000.00
shortTermDebt 37202000.00
shortLongTermDebt 143284000.00
shortLongTermDebtTotal 132592000.00
otherStockholderEquity 1266592000.00
propertyPlantEquipment 28666000.00
totalCurrentAssets 450813000.00
longTermInvestments 695348000.00
netTangibleAssets 738466000.00
shortTermInvestments 410000.00
netReceivables 331503000.00
longTermDebt 95390000.00
accountsPayable 5561000.00
accumulatedOtherComprehensiveIncome 13595000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 726031000.00
nonCurrentLiabilitiesTotal 168155000.00
liabilitiesAndStockholdersEquity 1176844000.00
cashAndShortTermInvestments 79780000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28666000.00
commonStockSharesOutstanding 22767111.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1182629000.00
otherCurrentAssets 39150000.00
totalLiab 371204000.00
totalStockholderEquity 811425000.00
otherCurrentLiab 243551000.00
commonStock 1024000.00
retainedEarnings -449452000.00
otherLiab 10912000.00
otherAssets 753744000.00
cash 71950000.00
totalCurrentLiabilities 263140000.00
currentDeferredRevenue 8384000.00
netDebt 25202000.00
shortTermDebt 7275000.00
shortLongTermDebt 97152000.00
shortLongTermDebtTotal 97152000.00
otherStockholderEquity 1262364000.00
propertyPlantEquipment 30438000.00
totalCurrentAssets 398447000.00
longTermInvestments 751406000.00
shortTermInvestments 1443000.00
netReceivables 285904000.00
longTermDebt 97152000.00
accountsPayable 3930000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 784182000.00
nonCurrentLiabilitiesTotal 108064000.00
liabilitiesAndStockholdersEquity 1182629000.00
cashAndShortTermInvestments 73393000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30438000.00
commonStockSharesOutstanding 22740850.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1140434000.00
otherCurrentAssets 55023000.00
totalLiab 314394000.00
totalStockholderEquity 826040000.00
otherCurrentLiab 188151000.00
commonStock 1023000.00
retainedEarnings -426642000.00
otherLiab 9751000.00
otherAssets 757220000.00
cash 78224000.00
totalCurrentLiabilities 207339000.00
currentDeferredRevenue 7573000.00
netDebt 27120000.00
shortTermDebt 8040000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 105344000.00
otherStockholderEquity 1256818000.00
propertyPlantEquipment 31039000.00
totalCurrentAssets 352175000.00
longTermInvestments 750000000.00
shortTermInvestments 568000.00
netReceivables 218360000.00
longTermDebt 97304000.00
accountsPayable 3575000.00
accumulatedOtherComprehensiveIncome -5159000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7694000.00
nonCurrentAssetsTotal 788259000.00
nonCurrentLiabilitiesTotal 107055000.00
liabilitiesAndStockholdersEquity 1140434000.00
cashAndShortTermInvestments 78792000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31039000.00
commonStockSharesOutstanding 22719645.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1267833000.00
otherCurrentAssets 142028000.00
totalLiab 338445000.00
totalStockholderEquity 930544000.00
otherCurrentLiab 92916000.00
commonStock 1019000.00
retainedEarnings -357394000.00
otherLiab 8616000.00
otherAssets 826231000.00
cash 56226000.00
totalCurrentLiabilities 208751000.00
currentDeferredRevenue 3885000.00
netDebt 172765000.00
shortTermDebt 106919000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 228991000.00
otherStockholderEquity 1243083000.00
propertyPlantEquipment 32520000.00
totalCurrentAssets 403938000.00
longTermInvestments 813000000.00
shortTermInvestments 2619000.00
netReceivables 203065000.00
longTermDebt 98676000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome 43836000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 863895000.00
nonCurrentLiabilitiesTotal 129694000.00
liabilitiesAndStockholdersEquity 1268989000.00
cashAndShortTermInvestments 58845000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 33289000.00
commonStockSharesOutstanding 22640738.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 1267833000.00
otherCurrentAssets 142028000.00
totalLiab 338445000.00
totalStockholderEquity 930544000.00
otherCurrentLiab 92916000.00
commonStock 1019000.00
retainedEarnings -357394000.00
otherLiab 7622000.00
otherAssets 830606000.00
cash 56226000.00
totalCurrentLiabilities 208751000.00
currentDeferredRevenue 3885000.00
netDebt 172765000.00
shortTermDebt 106919000.00
shortLongTermDebt 228991000.00
shortLongTermDebtTotal 228991000.00
otherStockholderEquity 1243083000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 403938000.00
longTermInvestments 810990000.00
netTangibleAssets 930544000.00
shortTermInvestments 2619000.00
netReceivables 203065000.00
longTermDebt 122072000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome 43836000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 863895000.00
nonCurrentLiabilitiesTotal 129694000.00
liabilitiesAndStockholdersEquity 1268989000.00
cashAndShortTermInvestments 58845000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33289000.00
commonStockSharesOutstanding 22640738.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1033456000.00
intangibleAssets 320000.00
otherCurrentAssets 84354000.00
totalLiab 114234000.00
totalStockholderEquity 919792000.00
otherCurrentLiab 98227000.00
commonStock 1018000.00
retainedEarnings -324669000.00
otherLiab 730000.00
otherAssets 622279000.00
cash 161528000.00
totalCurrentLiabilities 113504000.00
currentDeferredRevenue 6888000.00
netDebt -158257000.00
shortTermDebt 3271000.00
shortLongTermDebtTotal 3271000.00
otherStockholderEquity 1232486000.00
propertyPlantEquipment 35755000.00
totalCurrentAssets 375422000.00
shortTermInvestments 13412000.00
netReceivables 116128000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome 10957000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 21872000.00
nonCurrentAssetsTotal 658034000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 1034026000.00
cashAndShortTermInvestments 174940000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35755000.00
commonStockSharesOutstanding 22619187.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1069783000.00
intangibleAssets 360000.00
otherCurrentAssets 79702000.00
totalLiab 68653000.00
totalStockholderEquity 1001614000.00
otherCurrentLiab 50667000.00
commonStock 1017000.00
retainedEarnings -242675000.00
otherLiab 730000.00
otherAssets 633101000.00
cash 141908000.00
totalCurrentLiabilities 67923000.00
currentDeferredRevenue 10955000.00
netDebt -141645000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 1227354000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 398110000.00
shortTermInvestments 101584000.00
netReceivables 74916000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome 15918000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 21231000.00
nonCurrentAssetsTotal 671673000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 1070267000.00
cashAndShortTermInvestments 243492000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 22633806.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 1149153000.00
intangibleAssets 2000.00
otherCurrentAssets 14957000.00
totalLiab 46774000.00
totalStockholderEquity 1102638000.00
otherCurrentLiab 17141000.00
commonStock 1025000.00
retainedEarnings -137266000.00
otherLiab 730000.00
otherAssets 600158000.00
cash 183025000.00
totalCurrentLiabilities 46044000.00
currentDeferredRevenue 6917000.00
netDebt -183025000.00
shortTermDebt 16485000.00
otherStockholderEquity 1224393000.00
propertyPlantEquipment 41000000.00
totalCurrentAssets 763203000.00
shortTermInvestments 523449000.00
netReceivables 41772000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome 14486000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 385950000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 1149412000.00
cashAndShortTermInvestments 706474000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 43690000.00
commonStockSharesOutstanding 23129960.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1149153000.00
intangibleAssets 2000.00
otherCurrentAssets 14957000.00
totalLiab 46774000.00
totalStockholderEquity 1102638000.00
otherCurrentLiab 17141000.00
commonStock 1025000.00
retainedEarnings -137266000.00
otherLiab 730000.00
otherAssets 342260000.00
cash 183025000.00
totalCurrentLiabilities 46044000.00
currentDeferredRevenue 6917000.00
netDebt -183025000.00
shortTermDebt 16485000.00
shortLongTermDebt 229000000.00
otherStockholderEquity 1224393000.00
propertyPlantEquipment 43690000.00
totalCurrentAssets 763203000.00
longTermInvestments 319656000.00
netTangibleAssets 1102638000.00
shortTermInvestments 523449000.00
netReceivables 41772000.00
longTermDebt 122000000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome 14486000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 385950000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 1149412000.00
cashAndShortTermInvestments 706474000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43690000.00
commonStockSharesOutstanding 23129960.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 1164526000.00
intangibleAssets 12935000.00
otherCurrentAssets 27951000.00
totalLiab 49606000.00
totalStockholderEquity 1114920000.00
otherCurrentLiab 24806000.00
commonStock 1049000.00
retainedEarnings -172225000.00
otherLiab 154000.00
goodWill 13700000.00
otherAssets 258195000.00
cash 169500000.00
totalCurrentLiabilities 49452000.00
currentDeferredRevenue 7662000.00
netDebt -169500000.00
shortTermDebt 8629000.00
otherStockholderEquity 1244690000.00
propertyPlantEquipment 49654000.00
totalCurrentAssets 856677000.00
shortTermInvestments 642696000.00
netReceivables 16530000.00
accountsPayable 8355000.00
accumulatedOtherComprehensiveIncome 41406000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 23707000.00
nonCurrentAssetsTotal 307849000.00
nonCurrentLiabilitiesTotal 154000.00
liabilitiesAndStockholdersEquity 1164526000.00
cashAndShortTermInvestments 812196000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49654000.00
commonStockSharesOutstanding 23509024.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 1237697000.00
intangibleAssets 26050000.00
otherCurrentAssets 29946000.00
totalLiab 66005000.00
totalStockholderEquity 1171570000.00
otherCurrentLiab 41277000.00
commonStock 1058000.00
retainedEarnings -134102000.00
otherLiab 209000.00
goodWill 59924000.00
otherAssets 252158000.00
cash 238898000.00
totalCurrentLiabilities 65796000.00
currentDeferredRevenue 7603000.00
netDebt -238898000.00
shortTermDebt 8597000.00
otherStockholderEquity 1250899000.00
propertyPlantEquipment 52984000.00
totalCurrentAssets 932555000.00
shortTermInvestments 647804000.00
netReceivables 15907000.00
accountsPayable 8319000.00
accumulatedOtherComprehensiveIncome 53715000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 24117000.00
nonCurrentAssetsTotal 305142000.00
nonCurrentLiabilitiesTotal 209000.00
liabilitiesAndStockholdersEquity 1237575000.00
cashAndShortTermInvestments 886702000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 52984000.00
commonStockSharesOutstanding 23614021.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1385686000.00
intangibleAssets 27397000.00
otherCurrentAssets 25908000.00
totalLiab 115418000.00
totalStockholderEquity 1270145000.00
otherCurrentLiab 86866000.00
commonStock 1095000.00
retainedEarnings -197726000.00
otherLiab 266000.00
goodWill 61407000.00
otherAssets 256299000.00
cash 154308000.00
totalCurrentLiabilities 115262000.00
currentDeferredRevenue 8639000.00
netDebt -154308000.00
shortTermDebt 9587000.00
otherStockholderEquity 1285283000.00
propertyPlantEquipment 56269000.00
totalCurrentAssets 1122587000.00
shortTermInvestments 855202000.00
netReceivables 87169000.00
accountsPayable 10170000.00
accumulatedOtherComprehensiveIncome 181493000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 263099000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 1385563000.00
cashAndShortTermInvestments 1009510000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 24832956.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1385686000.00
intangibleAssets 27397000.00
otherCurrentAssets 25908000.00
totalLiab 115418000.00
totalStockholderEquity 1270145000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 86866000.00
commonStock 1095000.00
retainedEarnings -197726000.00
otherLiab 156000.00
goodWill 61407000.00
otherAssets 204539000.00
cash 154308000.00
totalCurrentLiabilities 115262000.00
currentDeferredRevenue 8639000.00
netDebt -154308000.00
shortTermDebt 9587000.00
shortLongTermDebt 60884000.00
otherStockholderEquity 1285283000.00
propertyPlantEquipment 58560000.00
totalCurrentAssets 1122587000.00
longTermInvestments 107842000.00
netTangibleAssets 1181341000.00
shortTermInvestments 855202000.00
netReceivables 87169000.00
longTermDebt 122000000.00
inventory 60500000.00
accountsPayable 10170000.00
accumulatedOtherComprehensiveIncome 181493000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 263099000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 1385563000.00
cashAndShortTermInvestments 1009510000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 24832956.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 1274434000.00
intangibleAssets 26581000.00
otherCurrentAssets 62174000.00
totalLiab 86648000.00
totalStockholderEquity 1187663000.00
otherCurrentLiab 33346000.00
commonStock 1108000.00
retainedEarnings -298556000.00
goodWill 60742000.00
otherAssets 223276000.00
cash 188761000.00
totalCurrentLiabilities 80180000.00
currentDeferredRevenue 8809000.00
netDebt -188761000.00
shortTermDebt 1347000.00
otherStockholderEquity 1296767000.00
propertyPlantEquipment 59356000.00
totalCurrentAssets 991802000.00
shortTermInvestments 719791000.00
netReceivables 21076000.00
accountsPayable 36678000.00
accumulatedOtherComprehensiveIncome 188344000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 282632000.00
nonCurrentLiabilitiesTotal 6468000.00
liabilitiesAndStockholdersEquity 1274311000.00
cashAndShortTermInvestments 908552000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59356000.00
commonStockSharesOutstanding 24602810.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 1222913000.00
intangibleAssets 26904000.00
otherCurrentAssets 55450000.00
totalLiab 109178000.00
totalStockholderEquity 1113595000.00
otherCurrentLiab 50639000.00
commonStock 1115000.00
retainedEarnings -273922000.00
goodWill 60569000.00
otherAssets 248139000.00
cash 155156000.00
totalCurrentLiabilities 102657000.00
currentDeferredRevenue 8828000.00
netDebt -155156000.00
shortTermDebt 799000.00
otherStockholderEquity 1300754000.00
propertyPlantEquipment 62837000.00
totalCurrentAssets 911937000.00
shortTermInvestments 681305000.00
netReceivables 20026000.00
accountsPayable 42391000.00
accumulatedOtherComprehensiveIncome 85648000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 7279000.00
nonCurrentAssetsTotal 310976000.00
nonCurrentLiabilitiesTotal 6521000.00
liabilitiesAndStockholdersEquity 1222773000.00
cashAndShortTermInvestments 836461000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62837000.00
commonStockSharesOutstanding 25023987.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 1201813000.00
intangibleAssets 26820000.00
otherCurrentAssets 18255000.00
totalLiab 96683000.00
totalStockholderEquity 1104915000.00
otherCurrentLiab 34022000.00
commonStock 1133000.00
retainedEarnings -261459000.00
goodWill 59673000.00
otherAssets 225379000.00
cash 207438000.00
totalCurrentLiabilities 90119000.00
currentDeferredRevenue 10668000.00
netDebt -207438000.00
shortTermDebt 8686000.00
otherStockholderEquity 1318815000.00
propertyPlantEquipment 63929000.00
totalCurrentAssets 952734000.00
shortTermInvestments 697045000.00
netReceivables 29996000.00
accountsPayable 36743000.00
accumulatedOtherComprehensiveIncome 46426000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 22634000.00
nonCurrentAssetsTotal 249079000.00
nonCurrentLiabilitiesTotal 6564000.00
liabilitiesAndStockholdersEquity 1201598000.00
cashAndShortTermInvestments 904483000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 32355000.00
commonStockSharesOutstanding 25120020.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1201813000.00
intangibleAssets 26820000.00
otherCurrentAssets 18255000.00
totalLiab 96683000.00
totalStockholderEquity 1104915000.00
otherCurrentLiab 34022000.00
commonStock 1133000.00
retainedEarnings -261459000.00
goodWill 59673000.00
otherAssets 216724000.00
cash 207438000.00
totalCurrentLiabilities 90119000.00
currentDeferredRevenue 10668000.00
netDebt -207438000.00
shortTermDebt 8686000.00
otherStockholderEquity 1318815000.00
propertyPlantEquipment 32355000.00
totalCurrentAssets 952734000.00
shortTermInvestments 697045000.00
netReceivables 29996000.00
accountsPayable 36743000.00
accumulatedOtherComprehensiveIncome 46426000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 22634000.00
nonCurrentAssetsTotal 249079000.00
nonCurrentLiabilitiesTotal 6564000.00
liabilitiesAndStockholdersEquity 1201598000.00
cashAndShortTermInvestments 904483000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32355000.00
commonStockSharesOutstanding 25120020.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1182300000.00
intangibleAssets 27000000.00
otherCurrentAssets 33600000.00
totalLiab 84900000.00
totalStockholderEquity 1097400000.00
otherCurrentLiab 44900000.00
commonStock 1100000.00
retainedEarnings -233700000.00
goodWill 59100000.00
otherAssets 205986000.00
cash 456700000.00
totalCurrentLiabilities 78300000.00
netDebt -456700000.00
otherStockholderEquity 1302400000.00
propertyPlantEquipment 29542000.00
totalCurrentAssets 946800000.00
shortTermInvestments 435800000.00
netReceivables 20700000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome 27600000.00
commonStockTotalEquity 1100000.00
treasuryStock -101728000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 235500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1182300000.00
cashAndShortTermInvestments 892500000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 25372949.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1267800000.00
intangibleAssets 27700000.00
otherCurrentAssets 139663000.00
totalLiab 69200000.00
totalStockholderEquity 1160816000.00
otherCurrentLiab 40825000.00
commonStock 1164000.00
retainedEarnings -193300000.00
goodWill 59000000.00
otherAssets 148807000.00
cash 318500000.00
totalCurrentLiabilities 62400000.00
netDebt -318500000.00
propertyPlantEquipment 27971000.00
totalCurrentAssets 1104700000.00
shortTermInvestments 732200000.00
netReceivables 8900000.00
accountsPayable 28286000.00
accumulatedOtherComprehensiveIncome 26200000.00
commonStockTotalEquity 1200000.00
treasuryStock -46661000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 163100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 1267800000.00
propertyPlantAndEquipmentGross 23400000.00
commonStockSharesOutstanding 25954635.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1278000000.00
intangibleAssets 28100000.00
otherCurrentAssets 60800000.00
totalLiab 67800000.00
totalStockholderEquity 1210200000.00
otherCurrentLiab 40100000.00
commonStock 1200000.00
retainedEarnings -179700000.00
goodWill 59000000.00
otherAssets 139706000.00
cash 284600000.00
totalCurrentLiabilities 60500000.00
currentDeferredRevenue 7441000.00
netDebt -284600000.00
shortTermDebt -7441000.00
otherStockholderEquity 1374100000.00
propertyPlantEquipment 23365000.00
totalCurrentAssets 1117000000.00
shortTermInvestments 756100000.00
netReceivables 15500000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 1200000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 1278000000.00
cashAndShortTermInvestments 1040700000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 404900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1278000000.00
intangibleAssets 28100000.00
otherCurrentAssets 60800000.00
totalLiab 67800000.00
totalStockholderEquity 1210200000.00
otherCurrentLiab 40100000.00
commonStock 1200000.00
retainedEarnings -179700000.00
goodWill 59000000.00
otherAssets 138737000.00
cash 284600000.00
totalCurrentLiabilities 60500000.00
currentDeferredRevenue 7441000.00
netDebt -284600000.00
shortTermDebt -7441000.00
otherStockholderEquity 1374100000.00
propertyPlantEquipment 22301000.00
totalCurrentAssets 1117000000.00
shortTermInvestments 756100000.00
netReceivables 15500000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 1200000.00
treasuryStock -25597000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 1278000000.00
cashAndShortTermInvestments 1040700000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 404900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1268500000.00
intangibleAssets 2600000.00
otherCurrentAssets 26500000.00
totalLiab 49100000.00
totalStockholderEquity 1219400000.00
otherCurrentLiab 31600000.00
commonStock 1200000.00
retainedEarnings -224000000.00
goodWill 4600000.00
otherAssets 9621000.00
cash 303600000.00
totalCurrentLiabilities 48100000.00
netDebt -303600000.00
otherStockholderEquity 1364000000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 1243400000.00
shortTermInvestments 891500000.00
netReceivables 21800000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome 78200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1268500000.00
cashAndShortTermInvestments 1195100000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 392500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1281700000.00
intangibleAssets 2600000.00
otherCurrentAssets 12400000.00
totalLiab 46600000.00
totalStockholderEquity 1235100000.00
otherCurrentLiab 31500000.00
commonStock 1200000.00
retainedEarnings -222800000.00
goodWill 4500000.00
otherAssets 10193000.00
cash 1145800000.00
totalCurrentLiabilities 45600000.00
netDebt -1145800000.00
otherStockholderEquity 1344900000.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 1260000000.00
shortTermInvestments 83100000.00
netReceivables 18700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 111800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1281700000.00
cashAndShortTermInvestments 1228900000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 389900000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 443986000.00
intangibleAssets 2599000.00
otherCurrentAssets 14130000.00
totalLiab 632186000.00
totalStockholderEquity -188200000.00
otherCurrentLiab 17877000.00
commonStock 213000.00
retainedEarnings -226172000.00
goodWill 4464000.00
otherAssets 7595000.00
cash 334785000.00
totalCurrentLiabilities 31710000.00
currentDeferredRevenue 5449000.00
netDebt -334785000.00
shortTermDebt 380000.00
otherStockholderEquity 8706000.00
propertyPlantEquipment 9973000.00
totalCurrentAssets 426418000.00
shortTermInvestments 44504000.00
netReceivables 32999000.00
accountsPayable 8004000.00
accumulatedOtherComprehensiveIncome 28886000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 600126000.00
nonCurrentAssetsTotal 17568000.00
nonCurrentLiabilitiesTotal 600476000.00
liabilitiesAndStockholdersEquity 443986000.00
cashAndShortTermInvestments 379289000.00
propertyPlantAndEquipmentGross 9973000.00
propertyPlantAndEquipmentNet 9973000.00
commonStockSharesOutstanding 4716382.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 456474000.00
intangibleAssets 7167000.00
otherCurrentAssets 3416000.00
totalLiab 25907000.00
totalStockholderEquity 430567000.00
otherCurrentLiab 18884000.00
commonStock 211000.00
goodWill 4420000.00
otherAssets 7648000.00
cash 136063000.00
totalCurrentLiabilities 25391000.00
propertyPlantEquipment 11307000.00
shortTermInvestments 62318000.00
accountsPayable 6443000.00
preferredStockTotalEquity 600126000.00
commonStockSharesOutstanding 5000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5572720.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 94708000.00
intangibleAssets 2425000.00
otherCurrentAssets 3418000.00
totalLiab 28942000.00
totalStockholderEquity 79654000.00
otherCurrentLiab 22748000.00
commonStock 1138000.00
capitalStock 1138000.00
retainedEarnings -695635000.00
goodWill 547000.00
cash 27960000.00
totalCurrentLiabilities 28942000.00
currentDeferredRevenue 4323000.00
netDebt -27659000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 776372000.00
totalCurrentAssets 58170000.00
longTermInvestments 27450000.00
shortTermInvestments 24004000.00
netReceivables 2769000.00
inventory 19000.00
accountsPayable 1570000.00
accumulatedOtherComprehensiveIncome -2221000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 36538000.00
capitalLeaseObligations 301000.00
nonCurrentLiabilitiesTotal 769000.00
liabilitiesAndStockholdersEquity 94708000.00
cashAndShortTermInvestments 51964000.00
propertyPlantAndEquipmentNet 5947000.00
netWorkingCapital 29228000.00
netInvestedCapital 79654000.00
commonStockSharesOutstanding 25198844.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 170175000.00
intangibleAssets 325000.00
otherCurrentAssets 6272000.00
totalLiab 33163000.00
totalStockholderEquity 149637000.00
otherCurrentLiab 26535000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings -620391000.00
goodWill 124000.00
otherAssets 170000.00
cash 65247000.00
totalCurrentLiabilities 33100000.00
currentDeferredRevenue 2622000.00
netDebt -62893000.00
shortTermDebt 2291000.00
shortLongTermDebt 1585000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 772207000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 74257000.00
longTermInvestments 94195000.00
netTangibleAssets 149188000.00
netReceivables 2380000.00
inventory 358000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 95918000.00
capitalLeaseObligations 769000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 170175000.00
cashAndShortTermInvestments 65247000.00
propertyPlantAndEquipmentNet 1104000.00
netWorkingCapital 41157000.00
netInvestedCapital 151222000.00
commonStockSharesOutstanding 24434122.00
2020-12-31
date 2020-12-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 226211000.00
intangibleAssets 708000.00
otherCurrentAssets 2219000.00
totalLiab 100978000.00
totalStockholderEquity 104113000.00
otherCurrentLiab 56437000.00
commonStock 1056000.00
capitalStock 1075000.00
retainedEarnings -614830000.00
otherLiab 1652000.00
goodWill 124000.00
otherAssets 68062000.00
cash 4473000.00
totalCurrentLiabilities 98170000.00
currentDeferredRevenue 2427000.00
netDebt 31420000.00
shortTermDebt 33913000.00
shortLongTermDebt 11400000.00
shortLongTermDebtTotal 35893000.00
otherStockholderEquity 720513000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 72772000.00
longTermInvestments 53641000.00
netTangibleAssets 104708000.00
shortTermInvestments 1436000.00
netReceivables 2556000.00
longTermDebt 1585000.00
inventory 21981000.00
accountsPayable 5393000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 153439000.00
capitalLeaseObligations 1998000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 2808000.00
liabilitiesAndStockholdersEquity 226211000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 2574000.00
propertyPlantAndEquipmentNet 6357000.00
netWorkingCapital 7844000.00
netInvestedCapital 118142000.00
commonStockSharesOutstanding 23311647.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 226211000.00
intangibleAssets 708000.00
otherCurrentAssets 2219000.00
totalLiab 100978000.00
totalStockholderEquity 104113000.00
otherCurrentLiab 56437000.00
commonStock 1056000.00
capitalStock 1056000.00
retainedEarnings -614830000.00
otherLiab 828000.00
goodWill 124000.00
otherAssets 132796000.00
cash 4473000.00
totalCurrentLiabilities 98170000.00
currentDeferredRevenue 2427000.00
netDebt 31420000.00
shortTermDebt 33913000.00
shortLongTermDebt 31077000.00
shortLongTermDebtTotal 35893000.00
otherStockholderEquity 720513000.00
propertyPlantEquipment 6357000.00
totalCurrentAssets 72772000.00
longTermInvestments 13454000.00
netTangibleAssets 103281000.00
shortTermInvestments 1436000.00
netReceivables 2556000.00
inventory 21981000.00
accountsPayable 5393000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 1056000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 153439000.00
capitalLeaseObligations 4816000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 2808000.00
capitalSurpluse 720513000.00
liabilitiesAndStockholdersEquity 226211000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 6357000.00
propertyPlantAndEquipmentNet 6357000.00
netWorkingCapital -25398000.00
netInvestedCapital 135190000.00
commonStockSharesOutstanding 23311647.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 437193000.00
intangibleAssets 1092000.00
otherCurrentAssets 49465000.00
totalLiab 256255000.00
totalStockholderEquity 147465000.00
otherCurrentLiab 61578000.00
commonStock 1042000.00
capitalStock 1042000.00
retainedEarnings -563737000.00
otherLiab 93741000.00
goodWill 84434000.00
otherAssets 171009000.00
cash 15333000.00
totalCurrentLiabilities 127514000.00
currentDeferredRevenue 7794000.00
netDebt 69554000.00
shortTermDebt 49887000.00
shortLongTermDebt 49887000.00
shortLongTermDebtTotal 84887000.00
otherStockholderEquity 709137000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 156762000.00
longTermInvestments 22341000.00
netTangibleAssets 61939000.00
shortTermInvestments 340000.00
netReceivables 32767000.00
longTermDebt 35000000.00
inventory 59197000.00
accountsPayable 8255000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 171009000.00
nonCurrentAssetsTotal 280431000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 93741000.00
nonCurrentLiabilitiesTotal 128741000.00
capitalSurpluse 709137000.00
liabilitiesAndStockholdersEquity 403720000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
netWorkingCapital 29248000.00
netInvestedCapital 232352000.00
commonStockSharesOutstanding 24351218.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 1194164000.00
intangibleAssets 2260000.00
otherCurrentAssets 86251000.00
totalLiab 485418000.00
totalStockholderEquity 674804000.00
otherCurrentLiab 224929000.00
commonStock 1032000.00
retainedEarnings -653173000.00
otherLiab 67206000.00
goodWill 101937000.00
otherAssets 557703000.00
cash 128595000.00
totalCurrentLiabilities 370547000.00
currentDeferredRevenue 11489000.00
netDebt 33153000.00
shortTermDebt 114083000.00
shortLongTermDebt 114083000.00
shortLongTermDebtTotal 161748000.00
otherStockholderEquity 1303117000.00
propertyPlantEquipment 29509000.00
totalCurrentAssets 468005000.00
longTermInvestments 565366000.00
netTangibleAssets 570607000.00
shortTermInvestments 0.00
netReceivables 158147000.00
longTermDebt 47665000.00
inventory 95012000.00
accountsPayable 20046000.00
accumulatedOtherComprehensiveIncome 23828000.00
commonStockTotalEquity 1032000.00
nonCurrrentAssetsOther 27064000.00
nonCurrentAssetsTotal 726159000.00
longTermDebtTotal 47665000.00
nonCurrentLiabilitiesOther 67206000.00
nonCurrentLiabilitiesTotal 114871000.00
capitalSurpluse 1303117000.00
liabilitiesAndStockholdersEquity 1160222000.00
cashAndShortTermInvestments 128595000.00
propertyPlantAndEquipmentGross 29532000.00
propertyPlantAndEquipmentNet 29532000.00
netWorkingCapital 97458000.00
netInvestedCapital 836552000.00
commonStockSharesOutstanding 22931953.00
2016-12-31
date 2016-12-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1176844000.00
otherCurrentAssets 39530000.00
totalLiab 438378000.00
totalStockholderEquity 738466000.00
otherCurrentLiab 221506000.00
commonStock 1025000.00
retainedEarnings -542746000.00
otherLiab 72765000.00
otherAssets 1687000.00
cash 79370000.00
totalCurrentLiabilities 270223000.00
currentDeferredRevenue 5954000.00
netDebt 53222000.00
shortTermDebt 37202000.00
shortLongTermDebt 37202000.00
shortLongTermDebtTotal 132592000.00
otherStockholderEquity 1266592000.00
propertyPlantEquipment 28666000.00
totalCurrentAssets 450813000.00
longTermInvestments 695348000.00
netTangibleAssets 738466000.00
shortTermInvestments 410000.00
netReceivables 331503000.00
longTermDebt 95390000.00
accountsPayable 5561000.00
accumulatedOtherComprehensiveIncome 13595000.00
commonStockTotalEquity 1025000.00
nonCurrrentAssetsOther 2017000.00
nonCurrentAssetsTotal 726031000.00
longTermDebtTotal 155306000.00
nonCurrentLiabilitiesOther 12849000.00
nonCurrentLiabilitiesTotal 168155000.00
capitalSurpluse 1266592000.00
liabilitiesAndStockholdersEquity 1176844000.00
cashAndShortTermInvestments 79780000.00
propertyPlantAndEquipmentGross 28666000.00
propertyPlantAndEquipmentNet 28666000.00
commonStockSharesOutstanding 22725853.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1267833000.00
otherCurrentAssets 142028000.00
totalLiab 338445000.00
totalStockholderEquity 930544000.00
otherCurrentLiab 92916000.00
commonStock 1019000.00
retainedEarnings -357394000.00
otherLiab 7622000.00
otherAssets 4343000.00
cash 56226000.00
totalCurrentLiabilities 208751000.00
currentDeferredRevenue 3885000.00
netDebt 172765000.00
shortTermDebt 106919000.00
shortLongTermDebt 228991000.00
shortLongTermDebtTotal 228991000.00
otherStockholderEquity 1243083000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 403938000.00
longTermInvestments 810990000.00
netTangibleAssets 930544000.00
shortTermInvestments 2619000.00
netReceivables 203065000.00
longTermDebt 122072000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome 43836000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 863895000.00
longTermDebtTotal 122072000.00
nonCurrentLiabilitiesTotal 129694000.00
capitalSurpluse 1243083000.00
liabilitiesAndStockholdersEquity 1268989000.00
cashAndShortTermInvestments 58845000.00
propertyPlantAndEquipmentGross 33289000.00
propertyPlantAndEquipmentNet 33289000.00
commonStockSharesOutstanding 22652834.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 1149153000.00
intangibleAssets 2000.00
otherCurrentAssets 14957000.00
totalLiab 46774000.00
totalStockholderEquity 1102638000.00
otherCurrentLiab 17141000.00
commonStock 1025000.00
retainedEarnings -137266000.00
otherLiab 730000.00
otherAssets 1650000.00
cash 183025000.00
totalCurrentLiabilities 46044000.00
currentDeferredRevenue 6917000.00
netDebt -183025000.00
shortTermDebt 16485000.00
shortLongTermDebt 229000000.00
otherStockholderEquity 1224393000.00
propertyPlantEquipment 43690000.00
totalCurrentAssets 763203000.00
longTermInvestments 319656000.00
netTangibleAssets 1102638000.00
shortTermInvestments 523449000.00
netReceivables 41772000.00
longTermDebt 122000000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome 14486000.00
commonStockTotalEquity 1025000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 385950000.00
nonCurrentLiabilitiesTotal 730000.00
capitalSurpluse 1224393000.00
liabilitiesAndStockholdersEquity 1149412000.00
cashAndShortTermInvestments 706474000.00
propertyPlantAndEquipmentGross 43690000.00
propertyPlantAndEquipmentNet 43690000.00
commonStockSharesOutstanding 23725125.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1385686000.00
intangibleAssets 27397000.00
otherCurrentAssets 25908000.00
totalLiab 115418000.00
totalStockholderEquity 1270145000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 86866000.00
commonStock 1095000.00
retainedEarnings -197726000.00
otherLiab 156000.00
goodWill 61407000.00
otherAssets 4096000.00
cash 154308000.00
totalCurrentLiabilities 115262000.00
currentDeferredRevenue 8639000.00
netDebt -154308000.00
shortTermDebt 9587000.00
shortLongTermDebt 60884000.00
otherStockholderEquity 1285283000.00
propertyPlantEquipment 58560000.00
totalCurrentAssets 1122587000.00
longTermInvestments 107842000.00
netTangibleAssets 1181341000.00
shortTermInvestments 855202000.00
netReceivables 87169000.00
longTermDebt 122000000.00
inventory 60500000.00
accountsPayable 10170000.00
accumulatedOtherComprehensiveIncome 181493000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 263099000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 1385563000.00
cashAndShortTermInvestments 1009510000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 25127529.00
2012-12-31
date 2012-12-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 1201813000.00
intangibleAssets 26820000.00
otherCurrentAssets 18255000.00
totalLiab 96683000.00
totalStockholderEquity 1104915000.00
otherCurrentLiab 34022000.00
commonStock 1133000.00
retainedEarnings -261459000.00
goodWill 59673000.00
otherAssets 17731000.00
cash 207438000.00
totalCurrentLiabilities 90119000.00
currentDeferredRevenue 10668000.00
netDebt -207438000.00
shortTermDebt 8686000.00
otherStockholderEquity 1318815000.00
propertyPlantEquipment 32355000.00
totalCurrentAssets 952734000.00
shortTermInvestments 697045000.00
netReceivables 29996000.00
accountsPayable 36743000.00
accumulatedOtherComprehensiveIncome 46426000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 22634000.00
nonCurrentAssetsTotal 249079000.00
nonCurrentLiabilitiesTotal 6564000.00
liabilitiesAndStockholdersEquity 1201598000.00
cashAndShortTermInvestments 904483000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32355000.00
commonStockSharesOutstanding 25592409.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1278008000.00
intangibleAssets 28086000.00
otherCurrentAssets 763450000.00
totalLiab 67463000.00
totalStockholderEquity 1210245000.00
otherCurrentLiab 31159000.00
commonStock 1170000.00
retainedEarnings -183228000.00
goodWill 58998000.00
otherAssets 1353000.00
cash 284643000.00
totalCurrentLiabilities 60487000.00
currentDeferredRevenue 7441000.00
netDebt -284643000.00
shortTermDebt 1506000.00
otherStockholderEquity 1384969000.00
propertyPlantEquipment 22301000.00
totalCurrentAssets 1116970000.00
shortTermInvestments 53393000.00
netReceivables 15484000.00
accountsPayable 20381000.00
accumulatedOtherComprehensiveIncome 7334000.00
commonStockTotalEquity 1200000.00
treasuryStock -25597000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 161038000.00
nonCurrentLiabilitiesTotal 6976000.00
liabilitiesAndStockholdersEquity 1277708000.00
cashAndShortTermInvestments 338036000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22301000.00
commonStockSharesOutstanding 20029766.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 456474000.00
intangibleAssets 2747000.00
otherCurrentAssets 7867000.00
totalLiab 25907000.00
totalStockholderEquity 430567000.00
otherCurrentLiab 14408000.00
commonStock 937000.00
retainedEarnings -223572000.00
goodWill 4420000.00
otherAssets 481000.00
cash 136063000.00
totalCurrentLiabilities 25391000.00
currentDeferredRevenue 4476000.00
netDebt -136063000.00
shortTermDebt 64000.00
otherStockholderEquity 606556000.00
propertyPlantEquipment 11307000.00
totalCurrentAssets 437519000.00
shortTermInvestments 62318000.00
netReceivables 231271000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome 46646000.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 600126000.00
nonCurrentAssetsTotal 18955000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 456474000.00
cashAndShortTermInvestments 198381000.00
propertyPlantAndEquipmentGross 11307000.00
propertyPlantAndEquipmentNet 11307000.00
commonStockSharesOutstanding 5435851.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 179122000.00
intangibleAssets 5066000.00
otherCurrentAssets 6242000.00
totalLiab 263624000.00
totalStockholderEquity -84502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35310000.00
commonStock 251000.00
retainedEarnings -106330000.00
otherLiab 0.00
goodWill 7780000.00
otherAssets 0.00
cash 90376000.00
totalCurrentLiabilities 40769000.00
currentDeferredRevenue 2248000.00
netDebt -90376000.00
shortTermDebt 167000.00
shortLongTermDebt 0.00
otherStockholderEquity 2595000.00
propertyPlantEquipment 0.00
totalCurrentAssets 147409000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 36369000.00
netReceivables 14422000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31713000.00
nonCurrentLiabilitiesTotal 222855000.00
liabilitiesAndStockholdersEquity 179122000.00
cashAndShortTermInvestments 126745000.00
propertyPlantAndEquipmentGross 11283000.00
propertyPlantAndEquipmentNet 11283000.00
commonStockSharesOutstanding 5571780.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 5009000.00
totalCashFromFinancingActivities -7836000.00
netIncome -8761000.00
changeInCash -4814000.00
beginPeriodCashFlow 25613000.00
endPeriodCashFlow 20799000.00
totalCashFromOperatingActivities -2315000.00
depreciation 289000.00
otherCashflowsFromFinancingActivities -7836000.00
capitalExpenditures 201000
changeInWorkingCapital -1857000.00
stockBasedCompensation 713000.00
otherNonCashItems 7301000.00
freeCashFlow -2516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -1088000.00
totalCashFromFinancingActivities 1417000.00
netIncome 5334000.00
changeInCash -2347000.00
beginPeriodCashFlow 27960000.00
endPeriodCashFlow 25613000.00
totalCashFromOperatingActivities -2827000.00
depreciation 229000.00
dividendsPaid 2630000.00
changeToAccountReceivables -490000.00
otherCashflowsFromFinancingActivities 4047000.00
capitalExpenditures 836000
changeInWorkingCapital -19000.00
stockBasedCompensation 765000.00
otherNonCashItems -9136000.00
freeCashFlow -3663000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 174000.00
netIncome -117315000.00
changeInCash 1683000.00
beginPeriodCashFlow 59742000.00
endPeriodCashFlow 61425000.00
totalCashFromOperatingActivities -1998000.00
depreciation 505000.00
changeToInventory 339000.00
changeToAccountReceivables -432000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 4575000
changeInWorkingCapital -638000.00
stockBasedCompensation 2460000.00
otherNonCashItems 112990000.00
freeCashFlow 2577000.00
2022-09-30
date 2022-09-30
currency_symbol USD
netIncome -52134000.00
beginPeriodCashFlow 56834000.00
endPeriodCashFlow 59742000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -2882000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 108000.00
netIncome -1548000.00
changeInCash -2908000.00
beginPeriodCashFlow 59742000.00
endPeriodCashFlow 56834000.00
totalCashFromOperatingActivities 201000.00
depreciation 156000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 1718000
changeInWorkingCapital 3007000.00
stockBasedCompensation 1079000.00
otherNonCashItems -2493000.00
freeCashFlow -1517000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -3574000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -174000.00
netIncome -3684000.00
changeInCash -5505000.00
beginPeriodCashFlow 65247000.00
endPeriodCashFlow 59742000.00
totalCashFromOperatingActivities -1824000.00
depreciation 251000.00
otherCashflowsFromFinancingActivities -3574000.00
capitalExpenditures 4575000
changeInWorkingCapital 638000.00
stockBasedCompensation 1532000.00
otherNonCashItems -561000.00
freeCashFlow -6399000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26564000.00
endPeriodCashFlow 65247000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -26564000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 33395500.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 33395500.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
changeToLiabilities 0.00
netIncome -51093000.00
capitalExpenditures 0
otherNonCashItems 51093000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -8288500.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol USD
changeToLiabilities 0.00
netIncome -51093000.00
capitalExpenditures 0
otherNonCashItems 51093000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -59410000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 95674000.00
capitalExpenditures 0
otherNonCashItems -95674000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -27947000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -23269000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -28760000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 166119000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 62284500.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 114185000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 224236000.00
netBorrowings 24473000.00
totalCashFromFinancingActivities -67113000.00
changeToOperatingActivities -2825000.00
netIncome -54289000.00
changeInCash 49225000.00
totalCashFromOperatingActivities -114964000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities -41291000.00
changeToInventory -76605000.00
changeToAccountReceivables 2116000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -91848000.00
changeToNetincome 49744000.00
capitalExpenditures 135000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -22765000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17195000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -16178000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 199000.00
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -193283000.00
netBorrowings -82136000.00
totalCashFromFinancingActivities 226075000.00
changeToOperatingActivities 23939000.00
netIncome -185352000.00
changeInCash 18533000.00
totalCashFromOperatingActivities -11005000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities -19818000.00
changeToInventory -76605000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 317473000.00
changeToNetincome 142798000.00
capitalExpenditures 357000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -22810000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -46000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome -23000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 44447000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities -248984000.00
netBorrowings 238019000.00
totalCashFromFinancingActivities 180430000.00
changeToOperatingActivities 494000.00
netIncome -220128000.00
changeInCash -122188000.00
totalCashFromOperatingActivities -50042000.00
depreciation 7435000.00
otherCashflowsFromInvestingActivities -123115000.00
changeToInventory -76605000.00
changeToAccountReceivables 7613000.00
salePurchaseOfStock 1231000.00
otherCashflowsFromFinancingActivities -48528000.00
changeToNetincome 155505000.00
capitalExpenditures 806000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 159180000.00
changeToLiabilities 4143000.00
totalCashflowsFromInvestingActivities 173132000.00
netBorrowings -60884000.00
totalCashFromFinancingActivities -134832000.00
changeToOperatingActivities 69998000.00
netIncome 34959000.00
changeInCash 28717000.00
totalCashFromOperatingActivities 56439000.00
depreciation 13109000.00
otherCashflowsFromInvestingActivities -36559000.00
changeToInventory -76605000.00
changeToAccountReceivables -6480000.00
salePurchaseOfStock 2514000.00
otherCashflowsFromFinancingActivities -48528000.00
changeToNetincome -86405000.00
capitalExpenditures 8028000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 31307000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 32317000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 68396000.00
changeToLiabilities -7107000.00
totalCashflowsFromInvestingActivities 39223000.00
netBorrowings 60884000.00
totalCashFromFinancingActivities -1033000.00
changeToOperatingActivities -3033000.00
netIncome 100830000.00
changeInCash -53130000.00
totalCashFromOperatingActivities -73035000.00
depreciation 12672000.00
otherCashflowsFromInvestingActivities -959000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock 4518000.00
otherCashflowsFromFinancingActivities -10860000.00
changeToNetincome 1054000.00
capitalExpenditures 29077000
2012-12-31
date 2012-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 268000.00
capitalExpenditures 39639000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 950792000.00
netIncome 44290000.00
otherCashflowsFromInvestingActivities 18118000.00
changeToAccountReceivables 1577000.00
otherCashflowsFromFinancingActivities 5451000.00
changeToNetincome 1125000.00
capitalExpenditures 18998000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 751000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 32721000.00
totalCashFromOperatingActivities 17288000.00
changeToNetincome 427000.00
capitalExpenditures 5701000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 7293000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -33481000.00
totalCashFromFinancingActivities -1454000.00
netIncome -76418000.00
changeInCash -37287000.00
beginPeriodCashFlow 65247000.00
endPeriodCashFlow 27960000.00
totalCashFromOperatingActivities -3822000.00
depreciation 756000.00
changeToInventory 339000.00
changeToAccountReceivables -432000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 7615000
changeInWorkingCapital -128000.00
stockBasedCompensation 3992000.00
otherNonCashItems 67976000.00
freeCashFlow -11437000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments 454000.00
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities 58038000.00
netBorrowings -11451000.00
totalCashFromFinancingActivities -10909000.00
changeToOperatingActivities -4962000.00
netIncome -103406000.00
changeInCash 27998000.00
beginPeriodCashFlow 37249000.00
endPeriodCashFlow 65247000.00
totalCashFromOperatingActivities -18108000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 67985000.00
changeToInventory 96000.00
changeToAccountReceivables -1144000.00
otherCashflowsFromFinancingActivities 542000.00
changeToNetincome -28739000.00
capitalExpenditures 103000
changeInWorkingCapital -3363000.00
stockBasedCompensation 8469000.00
otherNonCashItems 14271000.00
freeCashFlow -18211000.00
2020-12-31
date 2020-12-31
filing_date 2020-07-07
currency_symbol USD
investments 1436000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities 32802000.00
netBorrowings -1462000.00
totalCashFromFinancingActivities -23446000.00
changeToOperatingActivities -12228000.00
netIncome -107484000.00
changeInCash -39591000.00
beginPeriodCashFlow 57513000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities -34203000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 31529000.00
dividendsPaid 0.00
changeToInventory 18676000.00
changeToAccountReceivables 2979000.00
otherCashflowsFromFinancingActivities 51268000.00
changeToNetincome 15717000.00
capitalExpenditures 480000
changeInWorkingCapital -5806000.00
stockBasedCompensation 12284000.00
otherNonCashItems -81057000.00
freeCashFlow -34683000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 17592000.00
changeToLiabilities -4465000.00
totalCashflowsFromInvestingActivities 17592000.00
netBorrowings -53560000.00
totalCashFromFinancingActivities -23446000.00
changeToOperatingActivities -20778000.00
netIncome -107484000.00
changeInCash -39591000.00
beginPeriodCashFlow 57513000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities -34203000.00
issuanceOfCapitalStock 7500000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 15654000.00
changeToInventory 18676000.00
changeToAccountReceivables 2979000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 51268000.00
changeToNetincome -979000.00
capitalExpenditures 480000
changeInWorkingCapital -5806000.00
stockBasedCompensation 12284000.00
otherNonCashItems -81057000.00
freeCashFlow -34683000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
investments 170844000.00
changeToLiabilities -19006000.00
totalCashflowsFromInvestingActivities 170844000.00
netBorrowings 39140000.00
totalCashFromFinancingActivities -254179000.00
changeToOperatingActivities -20323000.00
netIncome 64481000.00
changeInCash -144410000.00
beginPeriodCashFlow 201923000.00
endPeriodCashFlow 57513000.00
totalCashFromOperatingActivities -60239000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities 15654000.00
dividendsPaid 168983000.00
changeToInventory 28903000.00
changeToAccountReceivables 3482000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities -135179000.00
changeToNetincome -137079000.00
capitalExpenditures 884000
changeInWorkingCapital 2857000.00
stockBasedCompensation 31603000.00
otherNonCashItems -160623000.00
freeCashFlow -61123000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
investments 224236000.00
changeToLiabilities 16708000.00
totalCashflowsFromInvestingActivities 263285000.00
netBorrowings 24473000.00
totalCashFromFinancingActivities -67113000.00
changeToOperatingActivities -2825000.00
netIncome -110503000.00
changeInCash 49225000.00
beginPeriodCashFlow 79370000.00
endPeriodCashFlow 128595000.00
totalCashFromOperatingActivities -114964000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities -2242000.00
changeToInventory -76605000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 49744000.00
capitalExpenditures 135000
changeInWorkingCapital -56310000.00
stockBasedCompensation 28016000.00
otherNonCashItems 21804000.00
freeCashFlow -115099000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-15
currency_symbol USD
investments -193283000.00
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -183653000.00
netBorrowings -82136000.00
totalCashFromFinancingActivities 226075000.00
changeToOperatingActivities 23939000.00
netIncome -185352000.00
changeInCash 18533000.00
beginPeriodCashFlow 60837000.00
endPeriodCashFlow 79370000.00
totalCashFromOperatingActivities -11005000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities -10188000.00
changeToInventory 12218000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 357975000.00
changeToNetincome 142831000.00
capitalExpenditures 357000
changeInWorkingCapital 28923000.00
stockBasedCompensation 23544000.00
otherNonCashItems 119202000.00
freeCashFlow -11362000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
investments 44447000.00
changeToLiabilities 1663000.00
totalCashflowsFromInvestingActivities -248984000.00
netBorrowings 238019000.00
totalCashFromFinancingActivities 180430000.00
changeToOperatingActivities 494000.00
netIncome -221657000.00
changeInCash -122188000.00
beginPeriodCashFlow 183025000.00
endPeriodCashFlow 60837000.00
totalCashFromOperatingActivities -50042000.00
depreciation 8935000.00
otherCashflowsFromInvestingActivities -247792000.00
dividendsPaid 19000.00
changeToInventory -3173000.00
changeToAccountReceivables 7396000.00
salePurchaseOfStock -10292000.00
otherCashflowsFromFinancingActivities 190741000.00
changeToNetincome 155505000.00
capitalExpenditures 1192000
changeInWorkingCapital 7146000.00
stockBasedCompensation 28241000.00
otherNonCashItems 127293000.00
freeCashFlow -51234000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol USD
investments 159180000.00
changeToLiabilities 4143000.00
totalCashflowsFromInvestingActivities 173132000.00
netBorrowings -60884000.00
totalCashFromFinancingActivities -134832000.00
changeToOperatingActivities 69998000.00
netIncome 60078000.00
changeInCash 28717000.00
beginPeriodCashFlow 154308000.00
endPeriodCashFlow 183025000.00
totalCashFromOperatingActivities 56439000.00
depreciation 18488000.00
otherCashflowsFromInvestingActivities -36559000.00
dividendsPaid 1050000.00
changeToInventory -11623000.00
changeToAccountReceivables -6480000.00
salePurchaseOfStock -76462000.00
otherCashflowsFromFinancingActivities 2514000.00
changeToNetincome 1614000.00
capitalExpenditures 9602000
changeInWorkingCapital 69275000.00
stockBasedCompensation 21649000.00
otherNonCashItems -113051000.00
freeCashFlow 46837000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
investments 68396000.00
changeToLiabilities -7107000.00
totalCashflowsFromInvestingActivities 39223000.00
netBorrowings 60884000.00
totalCashFromFinancingActivities -1033000.00
changeToOperatingActivities -3033000.00
netIncome 63641000.00
changeInCash -53130000.00
beginPeriodCashFlow 207438000.00
endPeriodCashFlow 154308000.00
totalCashFromOperatingActivities -73035000.00
depreciation 19188000.00
otherCashflowsFromInvestingActivities -959000.00
changeToInventory -15042000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock -66435000.00
otherCashflowsFromFinancingActivities 65402000.00
changeToNetincome 1054000.00
capitalExpenditures 30426000
changeInWorkingCapital -7455000.00
stockBasedCompensation 16138000.00
otherNonCashItems -165514000.00
freeCashFlow -103461000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-23
currency_symbol USD
totalCashFromFinancingActivities -53892000.00
netIncome -75053000.00
changeInCash -77205000.00
beginPeriodCashFlow 284643000.00
endPeriodCashFlow 207438000.00
totalCashFromOperatingActivities -11087000.00
depreciation 16138000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 1605000.00
changeToInventory 10254000.00
changeToAccountReceivables -4639000.00
salePurchaseOfStock -53630000.00
otherCashflowsFromFinancingActivities 1343000.00
capitalExpenditures 40668000
changeInWorkingCapital 25960000.00
stockBasedCompensation 10897000.00
otherNonCashItems 11739000.00
freeCashFlow -51755000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities 950792000.00
netIncome 41004000.00
changeInCash 148580000.00
beginPeriodCashFlow 136063000.00
endPeriodCashFlow 284643000.00
totalCashFromOperatingActivities -3200000.00
depreciation 8640000.00
otherCashflowsFromInvestingActivities 18118000.00
changeToInventory -15164000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -44361000.00
otherCashflowsFromFinancingActivities 212865000.00
changeToNetincome 1125000.00
capitalExpenditures 19323000
changeInWorkingCapital -1620000.00
stockBasedCompensation 5523000.00
otherNonCashItems -55395000.00
freeCashFlow -22523000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 32721000.00
netIncome -64155000.00
changeInCash 45687000.00
beginPeriodCashFlow 90376000.00
endPeriodCashFlow 136063000.00
totalCashFromOperatingActivities 17288000.00
depreciation 6262000.00
changeToInventory -2606000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock -55055000.00
otherCashflowsFromFinancingActivities 85672000.00
changeToNetincome 427000.00
capitalExpenditures 5866000
changeInWorkingCapital 2001000.00
stockBasedCompensation 2798000.00
otherNonCashItems 70382000.00
freeCashFlow 11422000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 55599000.00
netIncome -70115000.00
changeInCash 38952000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 90376000.00
totalCashFromOperatingActivities 57000.00
depreciation 4836000.00
changeToInventory 3110000.00
changeToAccountReceivables -8295000.00
salePurchaseOfStock -2974000.00
otherCashflowsFromFinancingActivities 58562000.00
capitalExpenditures 10110000
changeInWorkingCapital -2630000.00
stockBasedCompensation 2256000.00
otherNonCashItems 65710000.00
freeCashFlow -10053000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 4911000.00
incomeBeforeTax -8931000.00
minorityInterest 350000.00
netIncome -8411000.00
sellingGeneralAdministrative 3528000.00
sellingAndMarketingExpenses 4639000.00
grossProfit 10247000.00
reconciledDepreciation 289000.00
ebit 4924000.00
ebitda 5213000.00
depreciationAndAmortization 289000.00
operatingIncome -2831000.00
otherOperatingExpenses 15699000.00
taxProvision 0.00
interestIncome 437000.00
netInterestIncome 437000.00
incomeTaxExpense 6798000.00
totalRevenue 12868000.00
totalOperatingExpenses 13078000.00
costOfRevenue 2621000.00
totalOtherIncomeExpenseNet -6537000.00
netIncomeFromContinuingOps -8761000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
researchDevelopment 4902000.00
incomeBeforeTax -3419000.00
minorityInterest 636000.00
netIncome -2639000.00
sellingGeneralAdministrative 3047000.00
sellingAndMarketingExpenses 4896000.00
grossProfit 9426000.00
reconciledDepreciation 229000.00
ebit -3648000.00
ebitda -3419000.00
depreciationAndAmortization 229000.00
operatingIncome -3419000.00
otherOperatingExpenses 15568000.00
interestExpense 8609000.00
taxProvision 0.00
interestIncome 356000.00
netInterestIncome 356000.00
incomeTaxExpense -780000.00
totalRevenue 12149000.00
totalOperatingExpenses 12845000.00
costOfRevenue 2723000.00
totalOtherIncomeExpenseNet 8253000.00
netIncomeFromContinuingOps -3419000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4223000.00
incomeBeforeTax -21255000.00
minorityInterest 278000.00
netIncome -18913000.00
sellingGeneralAdministrative 4125000.00
sellingAndMarketingExpenses 5168000.00
grossProfit 9747000.00
ebit -4731000.00
ebitda -1676000.00
depreciationAndAmortization 3055000.00
operatingIncome -4731000.00
otherOperatingExpenses 16285000.00
interestExpense 1000.00
taxProvision -2342000.00
interestIncome 348000.00
netInterestIncome 347000.00
incomeTaxExpense -2342000.00
totalRevenue 12504000.00
totalOperatingExpenses 13528000.00
costOfRevenue 2757000.00
totalOtherIncomeExpenseNet -16524000.00
netIncomeFromContinuingOps -18715000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 4274000.00
incomeBeforeTax -52514000.00
minorityInterest 337000.00
netIncome -101718000.00
sellingGeneralAdministrative 3102000.00
sellingAndMarketingExpenses 4828000.00
grossProfit 9306000.00
ebit -2898000.00
ebitda -2871000.00
depreciationAndAmortization 27000.00
operatingIncome -2898000.00
otherOperatingExpenses 14907000.00
interestExpense 32000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense 49204000.00
totalRevenue 11998000.00
totalOperatingExpenses 12215000.00
costOfRevenue 2692000.00
totalOtherIncomeExpenseNet -49616000.00
netIncomeFromContinuingOps -52471000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 4092000.00
incomeBeforeTax 9606000.00
minorityInterest 192000.00
netIncome 11993000.00
sellingGeneralAdministrative 3289000.00
sellingAndMarketingExpenses 4833000.00
grossProfit 8471000.00
reconciledDepreciation 156000.00
ebit -3743000.00
ebitda 11221000.00
depreciationAndAmortization 14964000.00
operatingIncome -3743000.00
otherOperatingExpenses 14755000.00
interestExpense 13349000.00
taxProvision 0.00
interestIncome 36000.00
netInterestIncome 12000.00
incomeTaxExpense -2387000.00
totalRevenue 10985000.00
totalOperatingExpenses 12241000.00
costOfRevenue 2514000.00
totalOtherIncomeExpenseNet 13349000.00
netIncomeFromContinuingOps -1548000.00
netIncomeApplicableToCommonShares -2336500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 28670000.00
incomeBeforeTax 32864000.00
minorityInterest 367000.00
netIncome 33516000.00
sellingGeneralAdministrative 77728000.00
sellingAndMarketingExpenses 1229000.00
grossProfit -1074619000.00
reconciledDepreciation 251000.00
ebit -4791000.00
ebitda 199783000.00
depreciationAndAmortization 251000.00
operatingIncome 199783000.00
otherOperatingExpenses 351379000.00
interestExpense 5742000.00
taxProvision 0.00
interestIncome 186000.00
netInterestIncome 186000.00
incomeTaxExpense -652000.00
totalRevenue -532692000.00
totalOperatingExpenses -190548000.00
costOfRevenue 541927000.00
totalOtherIncomeExpenseNet -166919000.00
netIncomeFromContinuingOps -3684000.00
netIncomeApplicableToCommonShares -2336500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 3108000.00
incomeBeforeTax -35271000.00
minorityInterest 692000.00
netIncome -48512000.00
sellingGeneralAdministrative 6999000.00
sellingAndMarketingExpenses 3711000.00
grossProfit 5658000.00
ebit -6189000.00
ebitda -49459000.00
operatingIncome -21387000.00
otherOperatingExpenses 29871000.00
interestExpense 22000.00
taxProvision -969000.00
interestIncome 22000.00
netInterestIncome 22000.00
incomeTaxExpense -969000.00
totalRevenue 8484000.00
totalOperatingExpenses 27045000.00
costOfRevenue 2826000.00
totalOtherIncomeExpenseNet -13884000.00
discontinuedOperations 1837500.00
netIncomeFromContinuingOps -49204000.00
netIncomeApplicableToCommonShares -26564000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 2949000.00
incomeBeforeTax -4269000.00
minorityInterest 166000.00
netIncome -4616000.00
sellingGeneralAdministrative 4256000.00
sellingAndMarketingExpenses 4215000.00
grossProfit 7202000.00
ebit -6189000.00
ebitda -4543000.00
operatingIncome -4218000.00
otherOperatingExpenses 12961000.00
interestExpense 73000.00
taxProvision 0.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense -484500.00
totalRevenue 8743000.00
totalOperatingExpenses 11420000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 1837500.00
netIncomeFromContinuingOps -4782000.00
netIncomeApplicableToCommonShares -26564000.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -3545500.00
discontinuedOperations 56385500.00
netIncomeApplicableToCommonShares 33395500.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 50738000.00
incomeBeforeTax 32864000.00
netIncome 33516000.00
sellingGeneralAdministrative 75616000.00
sellingAndMarketingExpenses 21062000.00
grossProfit -1092120000.00
ebit -3545500.00
ebitda 192025000.00
operatingIncome 192025000.00
otherOperatingExpenses 312520000.00
interestExpense 5994000.00
incomeTaxExpense -652000.00
totalRevenue -546805000.00
totalOperatingExpenses -232795000.00
costOfRevenue 545315000.00
totalOtherIncomeExpenseNet -159161000.00
discontinuedOperations 56385500.00
netIncomeApplicableToCommonShares 33395500.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 23587000.00
discontinuedOperations 56385500.00
netIncomeApplicableToCommonShares 33395500.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 23587000.00
discontinuedOperations 56385500.00
netIncomeApplicableToCommonShares 33395500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
researchDevelopment 26148000.00
incomeBeforeTax -99996000.00
minorityInterest 22686000.00
netIncome -51093000.00
sellingGeneralAdministrative 84201000.00
sellingAndMarketingExpenses 19987000.00
grossProfit 2890000.00
ebit -192838000.00
ebitda -46846000.00
depreciationAndAmortization 145992000.00
operatingIncome -192838000.00
otherOperatingExpenses 542621000.00
interestExpense 4223000.00
incomeTaxExpense 24000.00
totalRevenue 349783000.00
totalOperatingExpenses 195728000.00
costOfRevenue 346893000.00
totalOtherIncomeExpenseNet 92842000.00
netIncomeApplicableToCommonShares -8288500.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest 22686000.00
ebit -11603500.00
netIncomeApplicableToCommonShares -8288500.00
2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol USD
researchDevelopment 26148000.00
incomeBeforeTax -99996000.00
minorityInterest 21120000.00
netIncome -51093000.00
sellingGeneralAdministrative 84201000.00
sellingAndMarketingExpenses 19987000.00
grossProfit 2890000.00
ebit -192838000.00
ebitda -46846000.00
depreciationAndAmortization 145992000.00
operatingIncome -192838000.00
otherOperatingExpenses 542621000.00
interestExpense 4223000.00
taxProvision 24000.00
interestIncome 4223000.00
incomeTaxExpense 24000.00
totalRevenue 349783000.00
totalOperatingExpenses 195728000.00
costOfRevenue 346893000.00
totalOtherIncomeExpenseNet 92842000.00
netIncomeApplicableToCommonShares -59410000.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest 21120000.00
sellingGeneralAdministrative 13294000.00
grossProfit 4429000.00
ebit 96618000.00
otherOperatingExpenses 6204000.00
incomeTaxExpense -302000.00
totalRevenue 104765000.00
totalOperatingExpenses 19777000.00
costOfRevenue 100336000.00
netIncomeApplicableToCommonShares -59410000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 6483000.00
incomeBeforeTax 93651000.00
minorityInterest 60741000.00
netIncome 95674000.00
sellingGeneralAdministrative 7270000.00
sellingAndMarketingExpenses 6024000.00
grossProfit 4429000.00
ebit -15348000.00
ebitda 95752000.00
depreciationAndAmortization 111100000.00
operatingIncome -15348000.00
otherOperatingExpenses 120113000.00
interestExpense 550000.00
taxProvision -472000.00
interestIncome 1966000.00
netInterestIncome 1416000.00
incomeTaxExpense -472000.00
totalRevenue 104765000.00
totalOperatingExpenses 19777000.00
costOfRevenue 100336000.00
totalOtherIncomeExpenseNet 108999000.00
netIncomeFromContinuingOps 93649000.00
netIncomeApplicableToCommonShares 95674000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 7160000.00
incomeBeforeTax -82337000.00
minorityInterest 32156000.00
netIncome -23270000.00
sellingGeneralAdministrative 7609000.00
sellingAndMarketingExpenses 7218000.00
grossProfit 10529000.00
ebit -40513000.00
ebitda -14385000.00
depreciationAndAmortization 26128000.00
operatingIncome -40513000.00
otherOperatingExpenses 133628000.00
interestExpense 1078000.00
taxProvision 1100000.00
interestIncome 1509000.00
netInterestIncome 1509000.00
incomeTaxExpense 7807000.00
totalRevenue 122170000.00
totalOperatingExpenses 21987000.00
costOfRevenue 111641000.00
totalOtherIncomeExpenseNet -41824000.00
netIncomeFromContinuingOps -28055000.00
netIncomeApplicableToCommonShares -27947000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
researchDevelopment 7160000.00
incomeBeforeTax -82337000.00
minorityInterest 33473000.00
netIncome -23270000.00
sellingGeneralAdministrative 7609000.00
sellingAndMarketingExpenses 7218000.00
grossProfit 10529000.00
ebit -40513000.00
ebitda -14385000.00
depreciationAndAmortization 26128000.00
operatingIncome -40513000.00
otherOperatingExpenses 133628000.00
interestExpense 1078000.00
taxProvision 7807000.00
interestIncome 1148000.00
extraordinaryItems 59379000.00
incomeTaxExpense 7807000.00
totalRevenue 122170000.00
totalOperatingExpenses 21987000.00
costOfRevenue 111641000.00
totalOtherIncomeExpenseNet -41824000.00
discontinuedOperations 56815000.00
netIncomeFromContinuingOps -87921000.00
netIncomeApplicableToCommonShares -23270000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 7273000.00
incomeBeforeTax -28686000.00
minorityInterest 42724000.00
netIncome -28760000.00
sellingGeneralAdministrative 24625000.00
sellingAndMarketingExpenses 9532000.00
grossProfit -2717000.00
ebit -44147000.00
ebitda -25803000.00
depreciationAndAmortization 18344000.00
operatingIncome -44147000.00
otherOperatingExpenses 160991000.00
interestExpense 1861000.00
taxProvision 1096000.00
interestIncome 1683000.00
extraordinaryItems 1612000.00
incomeTaxExpense 1096000.00
totalRevenue 116844000.00
totalOperatingExpenses 41430000.00
costOfRevenue 119561000.00
totalOtherIncomeExpenseNet 15461000.00
discontinuedOperations 1612000.00
netIncomeFromContinuingOps -30474000.00
netIncomeApplicableToCommonShares -28760000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 6830000.00
incomeBeforeTax -2280000.00
minorityInterest 44152000.00
netIncome 166119000.00
sellingGeneralAdministrative 21292000.00
sellingAndMarketingExpenses 9916000.00
grossProfit 5432000.00
ebit -32606000.00
ebitda 167135000.00
depreciationAndAmortization 199741000.00
operatingIncome -32606000.00
otherOperatingExpenses 167643000.00
interestExpense 900000.00
taxProvision 116000.00
extraordinaryItems 168347000.00
incomeTaxExpense 116000.00
totalRevenue 135037000.00
totalOperatingExpenses 38038000.00
costOfRevenue 129605000.00
totalOtherIncomeExpenseNet 30326000.00
discontinuedOperations 169036000.00
netIncomeFromContinuingOps -3017000.00
netIncomeApplicableToCommonShares 166119000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 6993000.00
incomeBeforeTax -