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Rimini Street, Inc. занимается предоставлением корпоративных продуктов и услуг по поддержке программного обеспечения. Он предлагает глобальные налоговые, юридические и нормативные обновления, поддержку безопасности, проактивную поддержку, передовые технологии, консультации по лицензированию, а также услуги по адаптации и архивированию. Компания была основана Сетом А. Равином и Томасом С. Шэем 8 сентября 2005 года, ее штаб-квартира находится в Лас-Вегасе, штат Невада.

General
Code RMNI
Type Common Stock
Name Rimini Street Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008W23T50
ISIN US76674Q1076
PrimaryTicker RMNI.US
CUSIP 76674Q206
CIK 1635282
EmployerIdNumber 36-4880301
FiscalYearEnd December
IPODate 2015-08-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic Primary
IsDelisted Нет
Address 3993 Howard Hughes Parkway, Las Vegas, NV, United States, 89169
Phone 702 839 9671
WebURL https://www.riministreet.com
FullTimeEmployees 2050
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 301240928
MarketCapitalizationMln 301.2409
EBITDA 53167000
PERatio 25.9231
PEGRatio 0.877
WallStreetTargetPrice 3.94
BookValue -0.594
DividendShare 0
DividendYield 0
EarningsShare 0.13
EPSEstimateCurrentYear 0.46
EPSEstimateNextYear 0.38
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0267
OperatingMarginTTM 0.1244
ReturnOnAssetsTTM 0.0945
ReturnOnEquityTTM 0
RevenueTTM 428007008
RevenuePerShareTTM 4.82
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 257277000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY 37.998

Financials / Income Statement / quarterly / net Income

70.06M
2021-12-31
3.09M
2022-03-31
110K
2022-06-30
-405K
2022-09-30
-5.27M
2022-12-31
5.64M
2023-03-31
4.27M
2023-06-30
6.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.03M
2021-12-31
11.24M
2022-03-31
9.24M
2022-06-30
8.95M
2022-09-30
15.46M
2022-12-31
13.99M
2023-03-31
12.93M
2023-06-30
14.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

99.28M
2021-12-31
97.91M
2022-03-31
101.2M
2022-06-30
101.93M
2022-09-30
108.62M
2022-12-31
105.51M
2023-03-31
106.42M
2023-06-30
107.45M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.12
2023-03-31
0.1
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9231
ForwardPE 10.1523
PriceSalesTTM 0.6683
PriceBookMRQ 0
EnterpriseValue 256715936
EnterpriseValueRevenue 0.5643
EnterpriseValueEbitda 6.2737
SharesStats
SharesOutstanding 89389000
SharesFloat 41864444
PercentInsiders 19.581
PercentInstitutions 65.078
Technicals
Beta 1.155
52WeekHigh 5.32
52WeekLow 2.005
50DayMA 2.8115
200DayMA 3.3681
SharesShort 1870390
SharesShortPriorMonth 1823424
ShortRatio 3.44
ShortPercent 0.035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 334975000.00
otherCurrentAssets 24678000.00
totalLiab 388025000.00
totalStockholderEquity -53050000.00
otherCurrentLiab 58500000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -211561000.00
cash 108233000.00
totalCurrentLiabilities 288799000.00
currentDeferredRevenue 214073000.00
netDebt -24964000.00
shortTermDebt 10087000.00
shortLongTermDebt 5912000.00
shortLongTermDebtTotal 83269000.00
otherStockholderEquity 163406000.00
totalCurrentAssets 232084000.00
shortTermInvestments 19914000.00
netReceivables 61191000.00
longTermDebt 65671000.00
inventory 18068000.00
accountsPayable 6139000.00
accumulatedOtherComprehensiveIncome -4904000.00
nonCurrrentAssetsOther 29055000.00
nonCurrentAssetsTotal 102891000.00
capitalLeaseObligations 11686000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 99226000.00
liabilitiesAndStockholdersEquity 334975000.00
cashAndShortTermInvestments 128147000.00
propertyPlantAndEquipmentGross 32147000.00
propertyPlantAndEquipmentNet 14827000.00
netWorkingCapital -56715000.00
netInvestedCapital 18533000.00
commonStockSharesOutstanding 89357000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 370857000.00
otherCurrentAssets 21239000.00
totalLiab 432918000.00
totalStockholderEquity -62061000.00
otherCurrentLiab 55017000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -218362000.00
otherLiab 28045000.00
otherAssets 89975000.00
cash 123543000.00
totalCurrentLiabilities 329228000.00
currentDeferredRevenue 259102000.00
netDebt -37421000.00
shortTermDebt 10477000.00
shortLongTermDebt 5912000.00
shortLongTermDebtTotal 86122000.00
otherStockholderEquity 160275000.00
propertyPlantEquipment 14272000.00
totalCurrentAssets 264994000.00
netTangibleAssets -62061000.00
shortTermInvestments 17130000.00
netReceivables 85065000.00
longTermDebt 67113000.00
inventory 18017000.00
accountsPayable 4632000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -218362000.00
nonCurrrentAssetsOther 30672000.00
nonCurrentAssetsTotal 105863000.00
capitalLeaseObligations 13097000.00
longTermDebtTotal 67113000.00
nonCurrentLiabilitiesOther 36577000.00
nonCurrentLiabilitiesTotal 103690000.00
capitalSurpluse 161391000.00
liabilitiesAndStockholdersEquity 370857000.00
cashAndShortTermInvestments 140673000.00
propertyPlantAndEquipmentGross 30942000.00
propertyPlantAndEquipmentNet 14272000.00
netWorkingCapital -64234000.00
netInvestedCapital 10964000.00
commonStockSharesOutstanding 89274000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 368104000.00
otherCurrentAssets 19910000.00
totalLiab 438223000.00
totalStockholderEquity -70119000.00
otherCurrentLiab 56943000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -222630000.00
cash 116169000.00
totalCurrentLiabilities 329624000.00
currentDeferredRevenue 257329000.00
netDebt -30122000.00
shortTermDebt 9396000.00
shortLongTermDebt 5349000.00
shortLongTermDebtTotal 86047000.00
otherStockholderEquity 157333000.00
totalCurrentAssets 261791000.00
netTangibleAssets -70119000.00
shortTermInvestments 18785000.00
netReceivables 89317000.00
longTermDebt 68558000.00
inventory 17610000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome -4831000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -222630000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 28734000.00
nonCurrentAssetsTotal 106313000.00
capitalLeaseObligations 12140000.00
longTermDebtTotal 68558000.00
nonCurrentLiabilitiesOther 40041000.00
nonCurrentLiabilitiesTotal 108599000.00
capitalSurpluse 158449000.00
liabilitiesAndStockholdersEquity 368104000.00
cashAndShortTermInvestments 134954000.00
propertyPlantAndEquipmentGross 28894000.00
propertyPlantAndEquipmentNet 12879000.00
netWorkingCapital -67833000.00
netInvestedCapital 3788000.00
commonStockSharesOutstanding 89061000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 391041000.00
otherCurrentAssets 18846000.00
totalLiab 468211000.00
totalStockholderEquity -77170000.00
deferredLongTermLiab 23508000.00
otherCurrentLiab 70135000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -228269000.00
otherLiab 35406000.00
otherAssets 96080000.00
cash 109008000.00
totalCurrentLiabilities 353027000.00
currentDeferredRevenue 265840000.00
netDebt -20899000.00
shortTermDebt 9012000.00
shortLongTermDebt 4789000.00
shortLongTermDebtTotal 88109000.00
otherStockholderEquity 155285000.00
propertyPlantEquipment 13255000.00
totalCurrentAssets 281706000.00
netTangibleAssets -77170000.00
shortTermInvestments 20115000.00
netReceivables 116093000.00
longTermDebt 70003000.00
inventory 17644000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome -4195000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -228269000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 30565000.00
nonCurrentAssetsTotal 109335000.00
capitalLeaseObligations 13650000.00
longTermDebtTotal 70003000.00
nonCurrentLiabilitiesOther 45181000.00
nonCurrentLiabilitiesTotal 115184000.00
capitalSurpluse 156401000.00
liabilitiesAndStockholdersEquity 391041000.00
cashAndShortTermInvestments 129123000.00
propertyPlantAndEquipmentGross 28696000.00
propertyPlantAndEquipmentNet 13255000.00
netWorkingCapital -71321000.00
netInvestedCapital -2378000.00
commonStockSharesOutstanding 88355000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 333349000.00
otherCurrentAssets 21253000.00
totalLiab 408724000.00
totalStockholderEquity -75375000.00
deferredLongTermLiab 22548000.00
otherCurrentLiab 59553000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -222997000.00
otherLiab 38692000.00
otherAssets 88403000.00
cash 118576000.00
totalCurrentLiabilities 288600000.00
currentDeferredRevenue 212070000.00
netDebt -28468000.00
shortTermDebt 8676000.00
shortLongTermDebt 4227000.00
shortLongTermDebtTotal 90108000.00
otherStockholderEquity 152995000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 226988000.00
netTangibleAssets -75375000.00
shortTermInvestments 11147000.00
netReceivables 59223000.00
longTermDebt 71445000.00
inventory 16789000.00
accountsPayable 8301000.00
accumulatedOtherComprehensiveIncome -5382000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -222997000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 26523000.00
nonCurrentAssetsTotal 106361000.00
capitalLeaseObligations 14436000.00
longTermDebtTotal 71445000.00
nonCurrentLiabilitiesOther 48679000.00
nonCurrentLiabilitiesTotal 120124000.00
capitalSurpluse 154111000.00
liabilitiesAndStockholdersEquity 333349000.00
cashAndShortTermInvestments 129723000.00
propertyPlantAndEquipmentGross 31162000.00
propertyPlantAndEquipmentNet 16408000.00
netWorkingCapital -61612000.00
netInvestedCapital 297000.00
commonStockSharesOutstanding 87965000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 386213000.00
otherCurrentAssets 16772000.00
totalLiab 462700000.00
totalStockholderEquity -76487000.00
deferredLongTermLiab 23427000.00
otherCurrentLiab 61760000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -222592000.00
otherLiab 47819000.00
otherAssets 88531000.00
cash 160217000.00
totalCurrentLiabilities 331085000.00
currentDeferredRevenue 255376000.00
netDebt -68329000.00
shortTermDebt 8140000.00
shortLongTermDebt 3664000.00
shortLongTermDebtTotal 91888000.00
otherStockholderEquity 151031000.00
propertyPlantEquipment 16391000.00
totalCurrentAssets 281291000.00
netTangibleAssets -76487000.00
netReceivables 87601000.00
longTermDebt 72888000.00
inventory 16701000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome -4935000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -222592000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 25164000.00
nonCurrentAssetsTotal 104922000.00
capitalLeaseObligations 15336000.00
longTermDebtTotal 72888000.00
nonCurrentLiabilitiesOther 58727000.00
nonCurrentLiabilitiesTotal 131615000.00
capitalSurpluse 152147000.00
liabilitiesAndStockholdersEquity 386213000.00
cashAndShortTermInvestments 160217000.00
propertyPlantAndEquipmentNet 16391000.00
netWorkingCapital -49794000.00
netInvestedCapital 65000.00
commonStockSharesOutstanding 89339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 387796000.00
otherCurrentAssets 17087000.00
totalLiab 465095000.00
totalStockholderEquity -77299000.00
deferredLongTermLiab 23107000.00
otherCurrentLiab 59465000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -222702000.00
otherLiab 54378000.00
otherAssets 88225000.00
cash 158046000.00
totalCurrentLiabilities 320047000.00
currentDeferredRevenue 248503000.00
netDebt -58917000.00
shortTermDebt 8459000.00
shortLongTermDebt 3664000.00
shortLongTermDebtTotal 99129000.00
otherStockholderEquity 148304000.00
propertyPlantEquipment 17017000.00
totalCurrentAssets 282554000.00
netTangibleAssets -77299000.00
netReceivables 91288000.00
longTermDebt 78770000.00
inventory 16133000.00
accountsPayable 3620000.00
accumulatedOtherComprehensiveIncome -2910000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -222702000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 24867000.00
nonCurrentAssetsTotal 105242000.00
capitalLeaseObligations 16695000.00
longTermDebtTotal 78770000.00
nonCurrentLiabilitiesOther 66278000.00
nonCurrentLiabilitiesTotal 145048000.00
capitalSurpluse 149420000.00
liabilitiesAndStockholdersEquity 387796000.00
cashAndShortTermInvestments 158046000.00
propertyPlantAndEquipmentNet 17017000.00
netWorkingCapital -37493000.00
netInvestedCapital 5135000.00
commonStockSharesOutstanding 88485000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 391262000.00
otherCurrentAssets 16340000.00
totalLiab 471648000.00
totalStockholderEquity -80386000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 62682000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -225789000.00
otherLiab 49980000.00
otherAssets 87343000.00
cash 119571000.00
totalCurrentLiabilities 329502000.00
currentDeferredRevenue 253221000.00
netDebt -19514000.00
shortTermDebt 7891000.00
shortLongTermDebt 3664000.00
shortLongTermDebtTotal 100057000.00
otherStockholderEquity 148118000.00
propertyPlantEquipment 17157000.00
totalCurrentAssets 286762000.00
netTangibleAssets -80386000.00
netReceivables 135447000.00
longTermDebt 79655000.00
inventory 15404000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -2724000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -225789000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 23310000.00
nonCurrentAssetsTotal 104500000.00
capitalLeaseObligations 17053000.00
longTermDebtTotal 79655000.00
nonCurrentLiabilitiesOther 12511000.00
nonCurrentLiabilitiesTotal 142146000.00
capitalSurpluse 149234000.00
liabilitiesAndStockholdersEquity 391262000.00
cashAndShortTermInvestments 119571000.00
propertyPlantAndEquipmentNet 17157000.00
netWorkingCapital -42740000.00
netInvestedCapital 2933000.00
commonStockSharesOutstanding 90780000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 256729000.00
otherCurrentAssets 17041000.00
totalLiab 416893000.00
totalStockholderEquity -160164000.00
deferredLongTermLiab 21716000.00
otherCurrentLiab 54899000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -295846000.00
otherLiab 46777000.00
otherAssets 25412000.00
cash 103015000.00
totalCurrentLiabilities 275986000.00
currentDeferredRevenue 203806000.00
netDebt -655000.00
shortTermDebt 8230000.00
shortLongTermDebt 3670000.00
shortLongTermDebtTotal 102360000.00
otherStockholderEquity -118340000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 211747000.00
netTangibleAssets -160164000.00
netReceivables 76258000.00
longTermDebt 80556000.00
inventory 15433000.00
accountsPayable 9051000.00
accumulatedOtherComprehensiveIncome -2716000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -295846000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 23656000.00
nonCurrentAssetsTotal 44982000.00
capitalLeaseObligations 18134000.00
longTermDebtTotal 80556000.00
nonCurrentLiabilitiesOther 46777000.00
nonCurrentLiabilitiesTotal 140907000.00
capitalSurpluse 139505000.00
liabilitiesAndStockholdersEquity 256729000.00
cashAndShortTermInvestments 103015000.00
propertyPlantAndEquipmentGross 4547000.00
propertyPlantAndEquipmentNet 19570000.00
netWorkingCapital -64239000.00
netInvestedCapital -75938000.00
commonStockSharesOutstanding 86189000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 272124000.00
otherCurrentAssets 15593000.00
totalLiab 428353000.00
totalStockholderEquity -156229000.00
deferredLongTermLiab 21839000.00
otherCurrentLiab 54207000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -297777000.00
otherLiab 41250000.00
otherAssets 25186000.00
cash 110387000.00
totalCurrentLiabilities 292826000.00
currentDeferredRevenue 229768000.00
netDebt -91468000.00
shortTermDebt 4424000.00
shortLongTermDebtTotal 18919000.00
otherStockholderEquity -128323000.00
propertyPlantEquipment 20237000.00
totalCurrentAssets 226701000.00
netTangibleAssets -156229000.00
netReceivables 85665000.00
inventory 15056000.00
accountsPayable 4427000.00
accumulatedOtherComprehensiveIncome -2262000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -297777000.00
nonCurrrentAssetsOther 23556000.00
nonCurrentAssetsTotal 45423000.00
capitalLeaseObligations 18919000.00
nonCurrentLiabilitiesOther 2288000.00
nonCurrentLiabilitiesTotal 135527000.00
warrants 79135000.00
capitalSurpluse 143801000.00
liabilitiesAndStockholdersEquity 272124000.00
cashAndShortTermInvestments 110387000.00
propertyPlantAndEquipmentGross 20237000.00
propertyPlantAndEquipmentNet 20237000.00
netWorkingCapital -66125000.00
netInvestedCapital -156229000.00
commonStockSharesOutstanding 85343000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 311568000.00
otherCurrentAssets 15746000.00
totalLiab 466063000.00
totalStockholderEquity -154495000.00
deferredLongTermLiab 20511000.00
otherCurrentLiab 52501000.00
commonStock 9000.00
retainedEarnings -304584000.00
otherLiab 39848000.00
otherAssets 23597000.00
cash 153163000.00
totalCurrentLiabilities 278534000.00
currentDeferredRevenue 219453000.00
netDebt -133932000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 19231000.00
otherStockholderEquity -158806000.00
propertyPlantEquipment 4743000.00
totalCurrentAssets 267160000.00
netTangibleAssets -22888000.00
netReceivables 83928000.00
inventory 14323000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -304584000.00
nonCurrrentAssetsOther 21964000.00
nonCurrentAssetsTotal 44408000.00
capitalLeaseObligations 19231000.00
nonCurrentLiabilitiesOther 39848000.00
nonCurrentLiabilitiesTotal 187529000.00
warrants 131607000.00
capitalSurpluse 152762000.00
liabilitiesAndStockholdersEquity 311568000.00
cashAndShortTermInvestments 153163000.00
propertyPlantAndEquipmentGross 20811000.00
propertyPlantAndEquipmentNet 20811000.00
netWorkingCapital -11374000.00
netInvestedCapital -154495000.00
commonStockSharesOutstanding 78733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 279935000.00
otherCurrentAssets 13456000.00
totalLiab 480873000.00
totalStockholderEquity -200938000.00
deferredLongTermLiab 21027000.00
otherCurrentLiab 59180000.00
commonStock 8000.00
retainedEarnings -301675000.00
otherLiab 29176000.00
otherAssets 41895000.00
cash 87575000.00
totalCurrentLiabilities 295328000.00
currentDeferredRevenue 228967000.00
netDebt -67642000.00
shortTermDebt 3940000.00
shortLongTermDebtTotal 19933000.00
otherStockholderEquity 101047000.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 233220000.00
netTangibleAssets -63084000.00
netReceivables 117937000.00
inventory 14252000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -301675000.00
nonCurrrentAssetsOther 22503000.00
nonCurrentAssetsTotal 46715000.00
capitalLeaseObligations 20362000.00
nonCurrentLiabilitiesOther 15993000.00
nonCurrentLiabilitiesTotal 185545000.00
warrants 137854000.00
capitalSurpluse 101047000.00
liabilitiesAndStockholdersEquity 279935000.00
cashAndShortTermInvestments 87575000.00
propertyPlantAndEquipmentGross 22341000.00
propertyPlantAndEquipmentNet 22341000.00
netWorkingCapital -62108000.00
netInvestedCapital -200938000.00
commonStockSharesOutstanding 76325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 220312000.00
otherCurrentAssets 11569000.00
totalLiab 281855000.00
totalStockholderEquity -61543000.00
deferredLongTermLiab 19847000.00
otherCurrentLiab 52159000.00
commonStock 8000.00
retainedEarnings -305334000.00
otherLiab 27019000.00
otherAssets 23017000.00
cash 83410000.00
totalCurrentLiabilities 240398000.00
currentDeferredRevenue 179512000.00
netDebt -65396000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 18014000.00
otherStockholderEquity 105587000.00
propertyPlantEquipment 4988000.00
totalCurrentAssets 175722000.00
netTangibleAssets -61543000.00
netReceivables 67335000.00
inventory 13408000.00
accountsPayable 3969000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -305334000.00
nonCurrrentAssetsOther 21471000.00
nonCurrentAssetsTotal 44590000.00
capitalLeaseObligations 18014000.00
nonCurrentLiabilitiesOther 27019000.00
nonCurrentLiabilitiesTotal 41457000.00
warrants 139516000.00
capitalSurpluse 105587000.00
liabilitiesAndStockholdersEquity 220312000.00
cashAndShortTermInvestments 83410000.00
propertyPlantAndEquipmentGross 21573000.00
propertyPlantAndEquipmentNet 21573000.00
netWorkingCapital -64676000.00
netInvestedCapital -201059000.00
commonStockSharesOutstanding 72377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 201841000.00
otherCurrentAssets 12517000.00
totalLiab 291602000.00
totalStockholderEquity -89761000.00
deferredLongTermLiab 17323000.00
otherCurrentLiab 47920000.00
commonStock 7000.00
retainedEarnings -308640000.00
otherLiab 23768000.00
otherAssets 20041000.00
cash 72672000.00
totalCurrentLiabilities 252534000.00
currentDeferredRevenue 195603000.00
netDebt -54182000.00
shortTermDebt 4365000.00
shortLongTermDebtTotal 18490000.00
otherStockholderEquity 83959000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 161058000.00
netTangibleAssets -89761000.00
netReceivables 63475000.00
inventory 12394000.00
accountsPayable 4646000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -308640000.00
nonCurrrentAssetsOther 18844000.00
nonCurrentAssetsTotal 40783000.00
capitalLeaseObligations 18490000.00
nonCurrentLiabilitiesOther 23768000.00
nonCurrentLiabilitiesTotal 39068000.00
warrants 136753000.00
capitalSurpluse 83959000.00
liabilitiesAndStockholdersEquity 201841000.00
cashAndShortTermInvestments 72672000.00
propertyPlantAndEquipmentGross 20742000.00
propertyPlantAndEquipmentNet 20742000.00
netWorkingCapital -91476000.00
netInvestedCapital -226514000.00
commonStockSharesOutstanding 68290000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 201337000.00
otherCurrentAssets 15096000.00
totalLiab 427014000.00
totalStockholderEquity -225677000.00
deferredLongTermLiab 16693000.00
otherCurrentLiab 42824000.00
commonStock 7000.00
retainedEarnings -312110000.00
otherLiab 27728000.00
otherAssets 19422000.00
cash 57632000.00
totalCurrentLiabilities 249082000.00
currentDeferredRevenue 195800000.00
netDebt -38350000.00
shortTermDebt 4264000.00
shortLongTermDebtTotal 19282000.00
otherStockholderEquity -112669000.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 160082000.00
netTangibleAssets -91644000.00
netReceivables 75242000.00
inventory 12112000.00
accountsPayable 6194000.00
accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -312110000.00
nonCurrrentAssetsOther 18315000.00
nonCurrentAssetsTotal 41255000.00
capitalLeaseObligations 19282000.00
nonCurrentLiabilitiesOther 27728000.00
nonCurrentLiabilitiesTotal 177932000.00
warrants 134033000.00
capitalSurpluse 88668000.00
liabilitiesAndStockholdersEquity 201337000.00
cashAndShortTermInvestments 57632000.00
propertyPlantAndEquipmentGross 21833000.00
propertyPlantAndEquipmentNet 21833000.00
netWorkingCapital -89000000.00
netInvestedCapital -225677000.00
commonStockSharesOutstanding 67863000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 201220000.00
otherCurrentAssets 15205000.00
totalLiab 423813000.00
totalStockholderEquity -222593000.00
deferredLongTermLiab 16295000.00
otherCurrentLiab 51043000.00
commonStock 7000.00
retainedEarnings -314655000.00
otherLiab 31851000.00
otherAssets 20632000.00
cash 37952000.00
totalCurrentLiabilities 259339000.00
currentDeferredRevenue 205771000.00
netDebt -37730000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 93484000.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 176921000.00
netTangibleAssets -91277000.00
netReceivables 111574000.00
inventory 12190000.00
accountsPayable 2303000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -314655000.00
nonCurrrentAssetsOther 19384000.00
nonCurrentAssetsTotal 24299000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesOther 33158000.00
nonCurrentLiabilitiesTotal 164474000.00
warrants 131316000.00
capitalSurpluse 93484000.00
liabilitiesAndStockholdersEquity 201220000.00
cashAndShortTermInvestments 37952000.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3667000.00
commonStockSharesOutstanding 67310000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 121332000.00
otherCurrentAssets 11198000.00
totalLiab 251411000.00
totalStockholderEquity -130079000.00
deferredLongTermLiab 33489000.00
otherCurrentLiab 44600000.00
commonStock 7000.00
retainedEarnings -354722000.00
otherLiab 35815000.00
otherAssets 2539000.00
cash 41725000.00
totalCurrentLiabilities 214447000.00
currentDeferredRevenue 167024000.00
netDebt -41482000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 97896000.00
propertyPlantEquipment 3605000.00
totalCurrentAssets 115188000.00
netTangibleAssets -258717000.00
netReceivables 61829000.00
inventory 436000.00
accountsPayable 2580000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -354722000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 6144000.00
capitalLeaseObligations 243000.00
nonCurrentLiabilitiesOther 2326000.00
nonCurrentLiabilitiesTotal 36964000.00
warrants 128638000.00
capitalSurpluse 97896000.00
liabilitiesAndStockholdersEquity 121332000.00
cashAndShortTermInvestments 41725000.00
propertyPlantAndEquipmentGross 3605000.00
propertyPlantAndEquipmentNet 3605000.00
commonStockSharesOutstanding 66696000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 139725000.00
otherCurrentAssets 11470000.00
totalLiab 269916000.00
totalStockholderEquity -130191000.00
deferredLongTermLiab 28637000.00
otherCurrentLiab 43282000.00
commonStock 7000.00
retainedEarnings -356461000.00
otherLiab 30818000.00
otherAssets 2756000.00
cash 49847000.00
totalCurrentLiabilities 237983000.00
currentDeferredRevenue 190914000.00
netDebt -49569000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 278000.00
otherStockholderEquity 101887000.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 133176000.00
netTangibleAssets -256203000.00
netReceivables 71423000.00
inventory 436000.00
accountsPayable 3509000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -356461000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 6549000.00
capitalLeaseObligations 278000.00
nonCurrentLiabilitiesOther 2181000.00
nonCurrentLiabilitiesTotal 31933000.00
warrants 126012000.00
capitalSurpluse 101887000.00
liabilitiesAndStockholdersEquity 139725000.00
cashAndShortTermInvestments 49847000.00
propertyPlantAndEquipmentGross 3793000.00
propertyPlantAndEquipmentNet 3793000.00
commonStockSharesOutstanding 65535000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 124183000.00
otherCurrentAssets 8842000.00
totalLiab 259984000.00
totalStockholderEquity -135801000.00
deferredLongTermLiab 28148000.00
otherCurrentLiab 43709000.00
commonStock 7000.00
retainedEarnings -360548000.00
otherLiab 30186000.00
otherAssets 2340000.00
cash 32264000.00
totalCurrentLiabilities 228739000.00
currentDeferredRevenue 180580000.00
netDebt -30735000.00
shortTermDebt 1529000.00
shortLongTermDebt 1222000.00
shortLongTermDebtTotal 1529000.00
otherStockholderEquity 105455000.00
propertyPlantEquipment 3673000.00
totalCurrentAssets 118170000.00
netTangibleAssets -135801000.00
netReceivables 76629000.00
inventory 435000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -360548000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 6013000.00
capitalLeaseObligations 307000.00
nonCurrentLiabilitiesOther 3097000.00
nonCurrentLiabilitiesTotal 31245000.00
warrants 120851000.00
capitalSurpluse 105455000.00
liabilitiesAndStockholdersEquity 124183000.00
cashAndShortTermInvestments 32264000.00
propertyPlantAndEquipmentGross 3673000.00
propertyPlantAndEquipmentNet 3673000.00
commonStockSharesOutstanding 69101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 118885000.00
otherCurrentAssets 7099000.00
totalLiab 384471000.00
totalStockholderEquity -265586000.00
deferredLongTermLiab 28898000.00
otherCurrentLiab 42927000.00
commonStock 6000.00
retainedEarnings -372372000.00
otherLiab 30695000.00
otherAssets 2347000.00
cash 24771000.00
totalCurrentLiabilities 238508000.00
currentDeferredRevenue 180358000.00
netDebt -22399000.00
shortTermDebt 2372000.00
shortLongTermDebt 2372000.00
shortLongTermDebtTotal 2372000.00
otherStockholderEquity 108347000.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 112904000.00
netTangibleAssets -151588000.00
netReceivables 80599000.00
longTermDebt 2011000.00
inventory 435000.00
accountsPayable 12851000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -372372000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 5981000.00
longTermDebtTotal 2011000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 145963000.00
warrants 113998000.00
capitalSurpluse 108347000.00
liabilitiesAndStockholdersEquity 118885000.00
cashAndShortTermInvestments 24771000.00
propertyPlantAndEquipmentGross 3634000.00
propertyPlantAndEquipmentNet 3634000.00
commonStockSharesOutstanding 63817000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 81483000.00
intangibleAssets 0.00
otherCurrentAssets 9124000.00
totalLiab 346892000.00
totalStockholderEquity -265409000.00
deferredLongTermLiab 31018000.00
otherCurrentLiab 43546000.00
commonStock 6000.00
retainedEarnings -374714000.00
otherLiab 32997000.00
goodWill 0.00
otherAssets 2259000.00
cash 23488000.00
totalCurrentLiabilities 199804000.00
currentDeferredRevenue 143578000.00
netDebt -20382000.00
shortTermDebt 3106000.00
shortLongTermDebt 2735000.00
shortLongTermDebtTotal 3106000.00
otherStockholderEquity -2350000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 75592000.00
netTangibleAssets -152164000.00
shortTermInvestments 434000.00
netReceivables 42546000.00
longTermDebt 1979000.00
inventory 434000.00
accountsPayable 9574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 113245000.00
retainedEarningsTotalEquity -374714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1338000.00
deferredLongTermAssetCharges 921000.00
nonCurrentAssetsTotal 5891000.00
longTermDebtTotal 1979000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 147088000.00
warrants 113245000.00
capitalSurpluse 110895000.00
liabilitiesAndStockholdersEquity 81483000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 3632000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 62590000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 119500000.00
intangibleAssets 0.00
otherCurrentAssets 8706000.00
totalLiab 349396000.00
totalStockholderEquity -229896000.00
deferredLongTermLiab 32506000.00
otherCurrentLiab 54243000.00
commonStock 6000.00
retainedEarnings -326346000.00
otherLiab 38331000.00
goodWill 0.00
otherAssets 7992000.00
cash 24853000.00
totalCurrentLiabilities 238701000.00
currentDeferredRevenue 167879000.00
netDebt 51674000.00
shortTermDebt 4163000.00
shortLongTermDebt 3677000.00
shortLongTermDebtTotal 76527000.00
otherStockholderEquity 97663000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 107609000.00
netTangibleAssets -229896000.00
shortTermInvestments 10634000.00
netReceivables 63416000.00
longTermDebt 78189000.00
inventory 10634000.00
accountsPayable 12416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7052000.00
deferredLongTermAssetCharges 940000.00
nonCurrentAssetsTotal 11891000.00
longTermDebtTotal 78189000.00
nonCurrentLiabilitiesTotal 110695000.00
capitalSurpluse 97663000.00
liabilitiesAndStockholdersEquity 119500000.00
cashAndShortTermInvestments 24853000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 3899000.00
commonStockSharesOutstanding 59800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 145161000.00
intangibleAssets 0.00
otherCurrentAssets 8264000.00
totalLiab 350972000.00
totalStockholderEquity -205811000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 46182000.00
commonStock 6000.00
retainedEarnings -300900000.00
otherLiab 43513000.00
goodWill 0.00
otherAssets 7253000.00
cash 22116000.00
totalCurrentLiabilities 251068000.00
currentDeferredRevenue 160028000.00
netDebt 71345000.00
shortTermDebt 37070000.00
shortLongTermDebt 36448000.00
shortLongTermDebtTotal 93461000.00
otherStockholderEquity 95987000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 133778000.00
netTangibleAssets -205811000.00
shortTermInvestments 32374000.00
netReceivables 71024000.00
longTermDebt 56391000.00
inventory 32374000.00
accountsPayable 7788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6524000.00
deferredLongTermAssetCharges 729000.00
nonCurrentAssetsTotal 11383000.00
nonCurrentLiabilitiesTotal 99904000.00
capitalSurpluse 95987000.00
liabilitiesAndStockholdersEquity 145161000.00
cashAndShortTermInvestments 22116000.00
propertyPlantAndEquipmentGross 4130000.00
propertyPlantAndEquipmentNet 4130000.00
commonStockSharesOutstanding 68154000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 122171000.00
intangibleAssets 0.00
otherCurrentAssets 8560000.00
totalLiab 332472000.00
totalStockholderEquity -210301000.00
deferredLongTermLiab 3520000.00
otherCurrentLiab 50707000.00
commonStock 6000.00
retainedEarnings -304407000.00
otherLiab 36841000.00
goodWill 0.00
otherAssets 5804000.00
cash 21950000.00
totalCurrentLiabilities 228734000.00
currentDeferredRevenue 152390000.00
netDebt 60163000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 82113000.00
otherStockholderEquity 94967000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 112112000.00
netTangibleAssets -210301000.00
shortTermInvestments 18077000.00
netReceivables 63525000.00
longTermDebt 66897000.00
inventory 18077000.00
accountsPayable 10137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5085000.00
deferredLongTermAssetCharges 719000.00
nonCurrentAssetsTotal 10059000.00
nonCurrentLiabilitiesTotal 103738000.00
capitalSurpluse 94967000.00
liabilitiesAndStockholdersEquity 122171000.00
cashAndShortTermInvestments 21950000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
commonStockSharesOutstanding 55021000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 158223896.00
intangibleAssets 0.00
otherCurrentAssets 13750.00
totalLiab 9264105.00
totalStockholderEquity 148959791.00
deferredLongTermLiab 6037500.00
otherCurrentLiab -125882000.00
commonStock 573.00
retainedEarnings -3058923.00
otherLiab 52547000.00
goodWill 0.00
otherAssets 0.00
cash 1551.00
totalCurrentLiabilities 245974.00
currentDeferredRevenue 125882000.00
netDebt 3036220.00
shortTermDebt 57140.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 3037771.00
otherStockholderEquity 152904141.00
propertyPlantEquipment 0.00
totalCurrentAssets 15301.00
netTangibleAssets 148959791.00
shortTermInvestments 158208595.00
netReceivables 33711000.00
longTermDebt 0.00
inventory -33711000.00
accountsPayable 188834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3058923.00
treasuryStock 0.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 158208595.00
nonCurrentLiabilitiesOther 2980631.00
nonCurrentLiabilitiesTotal 9018131.00
warrants 143959790.00
capitalSurpluse 8058351.00
liabilitiesAndStockholdersEquity 158223896.00
cashAndShortTermInvestments 1551.00
propertyPlantAndEquipmentGross 4244000.00
propertyPlantAndEquipmentNet 4244000.00
commonStockSharesOutstanding 24727000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 158140540.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 9143131.00
totalStockholderEquity 148997409.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 176145000.00
commonStock 569.00
retainedEarnings -3021305.00
otherLiab 38651000.00
goodWill 0.00
otherAssets 0.00
cash 1551.00
totalCurrentLiabilities 125000.00
netDebt 2979080.00
shortTermDebt 80408000.00
shortLongTermDebt 80408000.00
shortLongTermDebtTotal 2980631.00
otherStockholderEquity 152018145.00
propertyPlantEquipment 0.00
totalCurrentAssets 242551.00
netTangibleAssets 148997409.00
shortTermInvestments 157897989.00
netReceivables 36959000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3021305.00
treasuryStock 0.00
nonCurrrentAssetsOther 157897989.00
nonCurrentAssetsTotal 157897989.00
nonCurrentLiabilitiesOther 2980631.00
nonCurrentLiabilitiesTotal 9018131.00
warrants 143997408.00
capitalSurpluse 8020737.00
liabilitiesAndStockholdersEquity 158140540.00
cashAndShortTermInvestments 1551.00
commonStockSharesOutstanding 24561000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 173485073.00
intangibleAssets 0.00
otherCurrentAssets 256417.00
totalLiab 8854325.00
totalStockholderEquity 164630748.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 168501000.00
commonStock 566.00
retainedEarnings -2996162.00
otherLiab 2682893.00
goodWill 0.00
otherAssets 0.00
cash 1551.00
totalCurrentLiabilities 133932.00
netDebt 2681342.00
shortTermDebt 635681.00
shortLongTermDebt 93227000.00
shortLongTermDebtTotal 2682893.00
otherStockholderEquity 167626344.00
propertyPlantEquipment 0.00
totalCurrentAssets 257968.00
netTangibleAssets 164630748.00
shortTermInvestments 173227105.00
netReceivables 40578000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 133932.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2996162.00
treasuryStock 0.00
nonCurrrentAssetsOther 173227105.00
nonCurrentAssetsTotal 173227105.00
nonCurrentLiabilitiesOther 2682893.00
nonCurrentLiabilitiesTotal 8720393.00
warrants 159630747.00
capitalSurpluse 7995597.00
liabilitiesAndStockholdersEquity 173485073.00
cashAndShortTermInvestments 1551.00
commonStockSharesOutstanding 5649918.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 173271209.00
intangibleAssets 0.00
otherCurrentAssets 217668.00
totalLiab 8636190.00
totalStockholderEquity 164635019.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 698690.00
commonStock 565.00
retainedEarnings -2991891.00
otherLiab 29373000.00
goodWill 0.00
otherAssets 5510000.00
cash 1551.00
totalCurrentLiabilities 698690.00
currentDeferredRevenue -698690.00
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shortTermDebt 635681.00
shortLongTermDebt 24750000.00
shortLongTermDebtTotal 2535681.00
otherStockholderEquity 168626345.00
propertyPlantEquipment 4559000.00
totalCurrentAssets 219219.00
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shortTermInvestments 173051990.00
netReceivables 55807000.00
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inventory 0.00
accountsPayable 63009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565.00
preferredStockTotalEquity 19542000.00
retainedEarningsTotalEquity -2991891.00
treasuryStock 0.00
nonCurrrentAssetsOther 173051990.00
nonCurrentAssetsTotal 173051990.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 7937500.00
warrants 159635018.00
capitalSurpluse 7991327.00
liabilitiesAndStockholdersEquity 173271209.00
cashAndShortTermInvestments 1551.00
commonStockSharesOutstanding 5649918.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 173208869.00
intangibleAssets 0.00
otherCurrentAssets 233917.00
totalLiab 7609879.00
totalStockholderEquity 165598990.00
deferredLongTermLiab 6037500.00
commonStock 554.00
retainedEarnings -2027920.00
goodWill 0.00
otherAssets 0.00
cash 2470.00
totalCurrentLiabilities 1572379.00
netDebt 1190166.00
shortTermDebt 1192636.00
shortLongTermDebtTotal 1192636.00
otherStockholderEquity 167626356.00
propertyPlantEquipment 0.00
totalCurrentAssets 236387.00
netTangibleAssets 165598990.00
shortTermInvestments 172972482.00
longTermDebt 0.00
inventory 0.00
accountsPayable 379743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2027920.00
treasuryStock 0.00
nonCurrrentAssetsOther 172972482.00
nonCurrentAssetsTotal 172972482.00
nonCurrentLiabilitiesOther 1192636.00
nonCurrentLiabilitiesTotal 6037500.00
warrants 160598989.00
capitalSurpluse 7027367.00
liabilitiesAndStockholdersEquity 173208869.00
cashAndShortTermInvestments 2470.00
commonStockSharesOutstanding 5506671.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 173312832.00
intangibleAssets 0.00
otherCurrentAssets 263917.00
totalLiab 7366785.00
totalStockholderEquity 165946047.00
deferredLongTermLiab 6037500.00
commonStock 550.00
retainedEarnings -1680863.00
goodWill 0.00
otherAssets 0.00
cash 132324.00
totalCurrentLiabilities 1329285.00
netDebt 255723.00
shortTermDebt 388047.00
shortLongTermDebtTotal 388047.00
otherStockholderEquity 167626360.00
propertyPlantEquipment 0.00
totalCurrentAssets 396241.00
netTangibleAssets 165946047.00
shortTermInvestments 172916591.00
longTermDebt 0.00
inventory 0.00
accountsPayable 941238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1680863.00
treasuryStock 0.00
nonCurrrentAssetsOther 172916591.00
nonCurrentAssetsTotal 172916591.00
nonCurrentLiabilitiesOther 388047.00
nonCurrentLiabilitiesTotal 6037500.00
warrants 160946046.00
capitalSurpluse 6680314.00
liabilitiesAndStockholdersEquity 173312832.00
cashAndShortTermInvestments 132324.00
commonStockSharesOutstanding 5425188.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 173798263.00
intangibleAssets 0.00
otherCurrentAssets 83573.00
totalLiab 7104473.00
totalStockholderEquity 166693790.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 1066973.00
commonStock 542.00
retainedEarnings -933120.00
goodWill 0.00
otherAssets 0.00
cash 871920.00
totalCurrentLiabilities 1066973.00
netDebt -871920.00
otherStockholderEquity 167626368.00
propertyPlantEquipment 0.00
totalCurrentAssets 955493.00
netTangibleAssets 166693790.00
shortTermInvestments 172842770.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1066973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933120.00
treasuryStock 0.00
nonCurrrentAssetsOther 172578252.00
nonCurrentAssetsTotal 172842770.00
nonCurrentLiabilitiesTotal 6037500.00
warrants 161693789.00
capitalSurpluse 5932579.00
liabilitiesAndStockholdersEquity 173798263.00
cashAndShortTermInvestments 871920.00
commonStockSharesOutstanding 5320250.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 173553652.00
intangibleAssets 0.00
otherCurrentAssets 7951.00
totalLiab 6057468.00
totalStockholderEquity 167496184.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 19968.00
commonStock 532.00
retainedEarnings -130726.00
otherLiab 17715000.00
goodWill 0.00
otherAssets 994000.00
cash 967449.00
totalCurrentLiabilities 19968.00
netDebt -967449.00
shortTermDebt 14814000.00
shortLongTermDebt 14814000.00
otherStockholderEquity 167626378.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 975400.00
netTangibleAssets 167496184.00
shortTermInvestments 172578252.00
netReceivables 40216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130726.00
treasuryStock 0.00
nonCurrrentAssetsOther 172578252.00
nonCurrentAssetsTotal 172578252.00
nonCurrentLiabilitiesTotal 6037500.00
warrants 162496183.00
capitalSurpluse 5130195.00
liabilitiesAndStockholdersEquity 173553652.00
cashAndShortTermInvestments 967449.00
commonStockSharesOutstanding 5320250.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 173625541.00
intangibleAssets 0.00
otherCurrentAssets 15312.00
totalLiab 6057829.00
totalStockholderEquity 167567712.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 20329.00
commonStock 531.00
retainedEarnings -59198.00
goodWill 0.00
otherAssets 0.00
cash 1045663.00
totalCurrentLiabilities 20329.00
netDebt -1045663.00
otherStockholderEquity 167626379.00
propertyPlantEquipment 0.00
totalCurrentAssets 1060975.00
netTangibleAssets 167567712.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59198.00
treasuryStock 0.00
nonCurrrentAssetsOther 172564566.00
nonCurrentAssetsTotal 172564566.00
nonCurrentLiabilitiesTotal 6037500.00
capitalSurpluse 5058668.00
liabilitiesAndStockholdersEquity 173625541.00
cashAndShortTermInvestments 1045663.00
commonStockSharesOutstanding 5303868.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 371970.00
intangibleAssets 0.00
otherCurrentAssets 21745.00
totalLiab 356321.00
totalStockholderEquity 15649.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 240000.00
commonStock 431.00
retainedEarnings -9351.00
goodWill 0.00
otherAssets 0.00
cash 98595.00
totalCurrentLiabilities 356321.00
netDebt 17726.00
shortTermDebt 116321.00
shortLongTermDebtTotal 116321.00
otherStockholderEquity 24569.00
propertyPlantEquipment 0.00
totalCurrentAssets 98595.00
netTangibleAssets 167619539.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7371.00
treasuryStock 0.00
nonCurrrentAssetsOther 273375.00
nonCurrentAssetsTotal 273375.00
nonCurrentLiabilitiesTotal 6037500.00
capitalSurpluse 5006850.00
liabilitiesAndStockholdersEquity 371970.00
cashAndShortTermInvestments 98595.00
commonStockSharesOutstanding 4346440.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 371970.00
intangibleAssets 0.00
otherCurrentAssets 273375.00
totalLiab 356321.00
totalStockholderEquity 15649.00
deferredLongTermLiab 0.00
otherCurrentLiab 240000.00
commonStock 431.00
retainedEarnings -9351.00
goodWill 0.00
otherAssets 0.00
cash 98595.00
totalCurrentLiabilities 356321.00
netDebt 17726.00
shortTermDebt 116321.00
shortLongTermDebtTotal 116321.00
otherStockholderEquity 24569.00
propertyPlantEquipment 0.00
totalCurrentAssets 98595.00
netTangibleAssets 15649.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9351.00
treasuryStock 0.00
nonCurrrentAssetsOther 273375.00
nonCurrentAssetsTotal 273375.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 24569.00
liabilitiesAndStockholdersEquity 371970.00
cashAndShortTermInvestments 98595.00
commonStockSharesOutstanding 4346440.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 29154000.00
otherCurrentAssets 1793000.00
totalLiab 66316000.00
otherCurrentLiab 52380000.00
commonStock 100000.00
otherLiab 5478000.00
otherAssets 1090000.00
cash 12964000.00
totalCurrentLiabilities 60770000.00
propertyPlantEquipment 1312000.00
shortTermInvestments 112000.00
longTermDebt 47000.00
accountsPayable 1684000.00
preferredStockTotalEquity 9635000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 25663000.00
otherCurrentAssets 972000.00
totalLiab 56762000.00
otherCurrentLiab 41450000.00
commonStock 100000.00
otherLiab 5891000.00
otherAssets 77000.00
cash 6550000.00
totalCurrentLiabilities 50738000.00
propertyPlantEquipment 817000.00
shortTermInvestments 112000.00
longTermDebt 133000.00
accountsPayable 922000.00
preferredStockTotalEquity 9635000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 391041000.00
otherCurrentAssets 18846000.00
totalLiab 468211000.00
totalStockholderEquity -77170000.00
deferredLongTermLiab 23508000.00
otherCurrentLiab 70135000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -228269000.00
otherLiab 35406000.00
otherAssets 96080000.00
cash 109008000.00
totalCurrentLiabilities 353027000.00
currentDeferredRevenue 265840000.00
netDebt -20899000.00
shortTermDebt 9012000.00
shortLongTermDebt 4789000.00
shortLongTermDebtTotal 88109000.00
otherStockholderEquity -235756000.00
propertyPlantEquipment 13255000.00
totalCurrentAssets 281706000.00
netTangibleAssets -77170000.00
shortTermInvestments 20115000.00
netReceivables 116093000.00
longTermDebt 70003000.00
inventory 17644000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome -4195000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -228269000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 30565000.00
nonCurrentAssetsTotal 109335000.00
capitalLeaseObligations 13650000.00
longTermDebtTotal 70003000.00
nonCurrentLiabilitiesOther 45181000.00
nonCurrentLiabilitiesTotal 115184000.00
capitalSurpluse 156401000.00
liabilitiesAndStockholdersEquity 391041000.00
cashAndShortTermInvestments 129123000.00
propertyPlantAndEquipmentGross 28696000.00
propertyPlantAndEquipmentNet 13255000.00
netWorkingCapital -71321000.00
netInvestedCapital -2378000.00
commonStockSharesOutstanding 87672000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 391262000.00
otherCurrentAssets 16340000.00
totalLiab 471648000.00
totalStockholderEquity -80386000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 62682000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -225789000.00
otherLiab 49980000.00
otherAssets 87343000.00
cash 119571000.00
totalCurrentLiabilities 329502000.00
currentDeferredRevenue 253221000.00
netDebt -19514000.00
shortTermDebt 7891000.00
shortLongTermDebt 3664000.00
shortLongTermDebtTotal 100057000.00
otherStockholderEquity -243144000.00
propertyPlantEquipment 17157000.00
totalCurrentAssets 286762000.00
netTangibleAssets -80386000.00
netReceivables 135447000.00
longTermDebt 79655000.00
inventory 15404000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -2724000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -225789000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 23310000.00
nonCurrentAssetsTotal 104500000.00
capitalLeaseObligations 17053000.00
longTermDebtTotal 79655000.00
nonCurrentLiabilitiesOther 12511000.00
nonCurrentLiabilitiesTotal 142146000.00
capitalSurpluse 149234000.00
liabilitiesAndStockholdersEquity 391262000.00
cashAndShortTermInvestments 119571000.00
propertyPlantAndEquipmentGross 30435000.00
propertyPlantAndEquipmentNet 17157000.00
netWorkingCapital -42740000.00
netInvestedCapital 2933000.00
commonStockSharesOutstanding 88970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 279935000.00
otherCurrentAssets 13456000.00
totalLiab 480873000.00
totalStockholderEquity -200938000.00
deferredLongTermLiab 21027000.00
otherCurrentLiab 59180000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -301675000.00
otherLiab 29176000.00
otherAssets 41895000.00
cash 87575000.00
totalCurrentLiabilities 295328000.00
currentDeferredRevenue 228967000.00
netDebt -67642000.00
shortTermDebt 3940000.00
shortLongTermDebtTotal 19933000.00
otherStockholderEquity -36807000.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 233220000.00
netTangibleAssets -63084000.00
netReceivables 117937000.00
inventory 14252000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -301675000.00
nonCurrrentAssetsOther 22503000.00
nonCurrentAssetsTotal 46715000.00
capitalLeaseObligations 20362000.00
nonCurrentLiabilitiesOther 15993000.00
nonCurrentLiabilitiesTotal 185545000.00
warrants 137854000.00
capitalSurpluse 101047000.00
liabilitiesAndStockholdersEquity 279935000.00
cashAndShortTermInvestments 87575000.00
propertyPlantAndEquipmentGross 22341000.00
propertyPlantAndEquipmentNet 22341000.00
netWorkingCapital -62108000.00
netInvestedCapital -200938000.00
commonStockSharesOutstanding 71231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 201220000.00
otherCurrentAssets 15205000.00
totalLiab 423813000.00
totalStockholderEquity -222593000.00
deferredLongTermLiab 16295000.00
otherCurrentLiab 51043000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -314655000.00
otherLiab 31851000.00
otherAssets 20632000.00
cash 37952000.00
totalCurrentLiabilities 259339000.00
currentDeferredRevenue 205771000.00
netDebt -37730000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity -37832000.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 176921000.00
netTangibleAssets -91277000.00
netReceivables 111574000.00
inventory 12190000.00
accountsPayable 2303000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -314655000.00
nonCurrrentAssetsOther 19384000.00
nonCurrentAssetsTotal 24299000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 151000.00
nonCurrentLiabilitiesOther 33158000.00
nonCurrentLiabilitiesTotal 164474000.00
warrants 131316000.00
capitalSurpluse 93484000.00
liabilitiesAndStockholdersEquity 201220000.00
cashAndShortTermInvestments 37952000.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 3667000.00
netWorkingCapital -82418000.00
netInvestedCapital -222593000.00
commonStockSharesOutstanding 66050000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 118885000.00
otherCurrentAssets 7099000.00
totalLiab 384471000.00
totalStockholderEquity -265586000.00
deferredLongTermLiab 28898000.00
otherCurrentLiab 42927000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -372372000.00
otherLiab 30970000.00
otherAssets 18195000.00
cash 24771000.00
totalCurrentLiabilities 238508000.00
currentDeferredRevenue 180358000.00
netDebt -22399000.00
shortTermDebt 2372000.00
shortLongTermDebt 2372000.00
shortLongTermDebtTotal 2372000.00
otherStockholderEquity -5651000.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 112904000.00
netTangibleAssets -151588000.00
netReceivables 80599000.00
longTermDebt 2011000.00
inventory 435000.00
accountsPayable 12851000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -372372000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 5981000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 2011000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 145963000.00
warrants 113998000.00
capitalSurpluse 108347000.00
liabilitiesAndStockholdersEquity 118885000.00
cashAndShortTermInvestments 24771000.00
propertyPlantAndEquipmentGross 3634000.00
propertyPlantAndEquipmentNet 3634000.00
netWorkingCapital -125604000.00
netInvestedCapital -263214000.00
commonStockSharesOutstanding 61384000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 122171000.00
intangibleAssets 0.00
otherCurrentAssets 8560000.00
totalLiab 332472000.00
totalStockholderEquity -210301000.00
deferredLongTermLiab 3520000.00
otherCurrentLiab 50707000.00
commonStock 6000.00
retainedEarnings -304407000.00
otherLiab 37125000.00
goodWill 0.00
otherAssets 5804000.00
cash 21950000.00
totalCurrentLiabilities 228734000.00
currentDeferredRevenue 152390000.00
netDebt 60163000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 82113000.00
otherStockholderEquity 94967000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 112112000.00
netTangibleAssets -210301000.00
shortTermInvestments 18077000.00
netReceivables 63525000.00
longTermDebt 66613000.00
inventory 18077000.00
accountsPayable 10137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5085000.00
deferredLongTermAssetCharges 719000.00
nonCurrentAssetsTotal 10059000.00
capitalLeaseObligations 533000.00
longTermDebtTotal 66613000.00
nonCurrentLiabilitiesOther 7943000.00
nonCurrentLiabilitiesTotal 103738000.00
capitalSurpluse 94967000.00
liabilitiesAndStockholdersEquity 122171000.00
cashAndShortTermInvestments 21950000.00
propertyPlantAndEquipmentGross 4255000.00
propertyPlantAndEquipmentNet 4255000.00
netWorkingCapital -116622000.00
netInvestedCapital -128188000.00
commonStockSharesOutstanding 32229000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 173271209.00
intangibleAssets 0.00
otherCurrentAssets 217668.00
totalLiab 8636190.00
totalStockholderEquity 164635019.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 698690.00
commonStock 565.00
retainedEarnings -2991891.00
otherLiab 36642000.00
goodWill 0.00
otherAssets 5510000.00
cash 1551.00
totalCurrentLiabilities 698690.00
currentDeferredRevenue -698690.00
netDebt 2534130.00
shortTermDebt 635681.00
shortLongTermDebt 635681.00
shortLongTermDebtTotal 2535681.00
otherStockholderEquity 168626345.00
propertyPlantEquipment 4559000.00
totalCurrentAssets 219219.00
longTermInvestments 173051990.00
netTangibleAssets 164635019.00
shortTermInvestments 173051990.00
netReceivables 55807000.00
longTermDebt 1900000.00
inventory 0.00
accountsPayable 63009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565.00
preferredStockTotalEquity 19542000.00
retainedEarningsTotalEquity -2991891.00
treasuryStock 0.00
nonCurrrentAssetsOther 173051990.00
nonCurrentAssetsTotal 173051990.00
longTermDebtTotal 63314000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 7937500.00
warrants 159635018.00
capitalSurpluse 7991327.00
liabilitiesAndStockholdersEquity 173271209.00
cashAndShortTermInvestments 1551.00
commonStockSharesOutstanding 24262000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 173553652.00
intangibleAssets 0.00
otherCurrentAssets 7951.00
totalLiab 6057468.00
totalStockholderEquity 167496184.00
deferredLongTermLiab 6037500.00
otherCurrentLiab 19968.00
commonStock 532.00
retainedEarnings -130726.00
otherLiab 17715000.00
goodWill 0.00
otherAssets 994000.00
cash 967449.00
totalCurrentLiabilities 19968.00
netDebt -967449.00
shortTermDebt 14814000.00
shortLongTermDebt 14814000.00
otherStockholderEquity 167626378.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 975400.00
netTangibleAssets 167496184.00
shortTermInvestments 172578252.00
netReceivables 40216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130726.00
treasuryStock 0.00
nonCurrrentAssetsOther 172578252.00
nonCurrentAssetsTotal 172578252.00
nonCurrentLiabilitiesTotal 6037500.00
warrants 162496183.00
capitalSurpluse 5130195.00
liabilitiesAndStockholdersEquity 173553652.00
cashAndShortTermInvestments 967449.00
commonStockSharesOutstanding 24222000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 24200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
netIncome 6801000.00
changeInCash 10684000.00
beginPeriodCashFlow 285324000.00
endPeriodCashFlow 296008000.00
totalCashFromOperatingActivities 10684000.00
depreciation 752000.00
capitalExpenditures 0
stockBasedCompensation 3131000.00
otherNonCashItems -10684000.00
freeCashFlow 10684000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 272000.00
changeToLiabilities -3882000.00
totalCashflowsFromInvestingActivities -794000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -2247000.00
netIncome 4268000.00
changeInCash 7375000.00
beginPeriodCashFlow 116595000.00
endPeriodCashFlow 123970000.00
totalCashFromOperatingActivities 13106000.00
depreciation 1726000.00
dividendsPaid 8000.00
changeToInventory -671000.00
changeToAccountReceivables 4105000.00
salePurchaseOfStock -1014000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 7868000.00
capitalExpenditures 1066000
changeReceivables 4105000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 10065000.00
changeInWorkingCapital -999000.00
stockBasedCompensation 3949000.00
otherNonCashItems 243000.00
freeCashFlow 12040000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 683000.00
changeToLiabilities -16931000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -1101000.00
netIncome 5639000.00
changeInCash 7161000.00
beginPeriodCashFlow 109434000.00
endPeriodCashFlow 116595000.00
totalCashFromOperatingActivities 8643000.00
depreciation 1760000.00
changeToAccountReceivables 26945000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome 2472000.00
capitalExpenditures 1029000
changeReceivables 26945000.00
cashFlowsOtherOperating -10095000.00
cashAndCashEquivalentsChanges 7196000.00
changeInWorkingCapital -1468000.00
stockBasedCompensation 1976000.00
otherNonCashItems 240000.00
freeCashFlow 7614000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -8966000.00
changeToLiabilities 6377000.00
totalCashflowsFromInvestingActivities -10153000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -1156000.00
changeToOperatingActivities 4687000.00
netIncome -5272000.00
changeInCash -9559000.00
beginPeriodCashFlow 118993000.00
endPeriodCashFlow 109434000.00
totalCashFromOperatingActivities -1859000.00
issuanceOfCapitalStock 0.00
depreciation 2023000.00
dividendsPaid 0.00
changeToAccountReceivables -56152000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 2867000.00
capitalExpenditures 1187000
changeReceivables -56152000.00
cashFlowsOtherOperating 49688000.00
cashAndCashEquivalentsChanges -13168000.00
changeInWorkingCapital -1722000.00
stockBasedCompensation 2242000.00
otherNonCashItems 3268000.00
freeCashFlow -3046000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -11148000.00
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -12570000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -1681000.00
changeToOperatingActivities -7436000.00
netIncome -405000.00
changeInCash -41643000.00
beginPeriodCashFlow 160636000.00
endPeriodCashFlow 118993000.00
totalCashFromOperatingActivities -24016000.00
issuanceOfCapitalStock 0.00
depreciation 2008000.00
dividendsPaid 0.00
changeToAccountReceivables 27178000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 2259000.00
capitalExpenditures 1422000
changeReceivables 27178000.00
cashFlowsOtherOperating -54011000.00
cashAndCashEquivalentsChanges -38267000.00
changeInWorkingCapital -28123000.00
stockBasedCompensation 2443000.00
otherNonCashItems 245000.00
freeCashFlow -25438000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1237000.00
changeToLiabilities 3646000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities -6633000.00
changeToOperatingActivities 382000.00
netIncome 110000.00
changeInCash 2171000.00
beginPeriodCashFlow 158465000.00
endPeriodCashFlow 160636000.00
totalCashFromOperatingActivities 14924000.00
issuanceOfCapitalStock 0.00
depreciation 2023000.00
dividendsPaid 0.00
changeToAccountReceivables 2910000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 2999000.00
capitalExpenditures 1237000
changeReceivables 2910000.00
cashFlowsOtherOperating 4614000.00
cashAndCashEquivalentsChanges 7054000.00
changeInWorkingCapital 9549000.00
stockBasedCompensation 3159000.00
otherNonCashItems 243000.00
freeCashFlow 13687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -485000.00
changeToLiabilities -5092000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -4098000.00
changeToOperatingActivities -5617000.00
netIncome 3087000.00
changeInCash 38475000.00
beginPeriodCashFlow 119990000.00
endPeriodCashFlow 158465000.00
totalCashFromOperatingActivities 45849000.00
issuanceOfCapitalStock 0.00
depreciation 1980000.00
dividendsPaid 27000.00
changeToAccountReceivables 44980000.00
salePurchaseOfStock -3240000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 3722000.00
capitalExpenditures 485000
changeReceivables 44980000.00
cashFlowsOtherOperating -1425000.00
cashAndCashEquivalentsChanges 41266000.00
changeInWorkingCapital 36820000.00
stockBasedCompensation 3051000.00
otherNonCashItems 240000.00
freeCashFlow 45364000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -653000.00
changeToLiabilities 55305000.00
totalCashflowsFromInvestingActivities -653000.00
netBorrowings -1223000.00
totalCashFromFinancingActivities -575000.00
changeToOperatingActivities 8483000.00
netIncome 70057000.00
changeInCash 16550000.00
beginPeriodCashFlow 103440000.00
endPeriodCashFlow 119990000.00
totalCashFromOperatingActivities 19131000.00
issuanceOfCapitalStock 0.00
depreciation 2146000.00
dividendsPaid 1000.00
changeToAccountReceivables -59808000.00
salePurchaseOfStock 157869000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome -57297000.00
capitalExpenditures 653000
changeInWorkingCapital 3980000.00
stockBasedCompensation 2606000.00
otherNonCashItems 2661000.00
freeCashFlow 18478000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -623000.00
changeToLiabilities 6026000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings 84175000.00
totalCashFromFinancingActivities -5764000.00
changeToOperatingActivities -472000.00
netIncome 1931000.00
changeInCash -7281000.00
beginPeriodCashFlow 110721000.00
endPeriodCashFlow 103440000.00
totalCashFromOperatingActivities 652000.00
issuanceOfCapitalStock 0.00
depreciation 2123000.00
dividendsPaid 2788000.00
changeToInventory -1909000.00
changeToAccountReceivables 9050000.00
salePurchaseOfStock -88918000.00
otherCashflowsFromFinancingActivities -4066000.00
changeToNetincome 4282000.00
capitalExpenditures 623000
changeReceivables 9050000.00
cashFlowsOtherOperating -21431000.00
cashAndCashEquivalentsChanges -5735000.00
changeInWorkingCapital -7880000.00
stockBasedCompensation 2393000.00
otherNonCashItems 2249000.00
freeCashFlow 29000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -458000.00
changeToLiabilities 16572000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -66134000.00
changeToOperatingActivities -408000.00
netIncome 6807000.00
changeInCash -42776000.00
beginPeriodCashFlow 153497000.00
endPeriodCashFlow 110721000.00
totalCashFromOperatingActivities 22668000.00
issuanceOfCapitalStock 0.00
depreciation 2137000.00
dividendsPaid 5882000.00
changeToInventory 130000.00
changeToAccountReceivables -1205000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome -1235000.00
capitalExpenditures 458000
changeReceivables -1205000.00
cashFlowsOtherOperating 13991000.00
cashAndCashEquivalentsChanges -43924000.00
changeInWorkingCapital 14959000.00
stockBasedCompensation 2478000.00
otherNonCashItems -3698000.00
freeCashFlow 22210000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -374000.00
changeToLiabilities -8080000.00
totalCashflowsFromInvestingActivities -374000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 45908000.00
changeToOperatingActivities -9129000.00
netIncome -3576000.00
changeInCash 65588000.00
beginPeriodCashFlow 87909000.00
endPeriodCashFlow 153497000.00
totalCashFromOperatingActivities 24494000.00
depreciation 2137000.00
dividendsPaid 4009000.00
changeToInventory -2510000.00
changeToAccountReceivables 33176000.00
salePurchaseOfStock -8951000.00
otherCashflowsFromFinancingActivities 2012000.00
changeToNetincome -2255000.00
capitalExpenditures 374000
changeReceivables 33176000.00
cashFlowsOtherOperating -4690000.00
cashAndCashEquivalentsChanges 70028000.00
changeInWorkingCapital 18459000.00
stockBasedCompensation 2233000.00
otherNonCashItems 5061000.00
freeCashFlow 24120000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -324000.00
changeToLiabilities 4416000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -8748000.00
changeToOperatingActivities 1707000.00
netIncome 3659000.00
changeInCash 4166000.00
beginPeriodCashFlow 83743000.00
endPeriodCashFlow 87909000.00
totalCashFromOperatingActivities 10270000.00
depreciation 2056000.00
dividendsPaid 4031000.00
changeToInventory -1467000.00
changeToAccountReceivables -50914000.00
salePurchaseOfStock -29988000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 3003000.00
capitalExpenditures 324000
changeReceivables -50914000.00
cashFlowsOtherOperating 49614000.00
cashAndCashEquivalentsChanges 1198000.00
changeInWorkingCapital 1552000.00
stockBasedCompensation 2036000.00
otherNonCashItems 1206000.00
freeCashFlow 9946000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -434000.00
changeToLiabilities 1302000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings 1697000.00
totalCashFromFinancingActivities 22471000.00
changeToOperatingActivities -707000.00
netIncome 3306000.00
changeInCash 10738000.00
beginPeriodCashFlow 73005000.00
endPeriodCashFlow 83743000.00
totalCashFromOperatingActivities -12411000.00
depreciation 2016000.00
dividendsPaid 3945000.00
changeToInventory 879000.00
changeToAccountReceivables -4090000.00
salePurchaseOfStock 26486000.00
otherCashflowsFromFinancingActivities 26486000.00
changeToNetincome 1881000.00
capitalExpenditures 434000
changeReceivables -4090000.00
cashFlowsOtherOperating -15245000.00
cashAndCashEquivalentsChanges 9626000.00
changeInWorkingCapital -19614000.00
stockBasedCompensation 2189000.00
otherNonCashItems -46414000.00
freeCashFlow -12845000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -201000.00
changeToLiabilities 1827000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -3665000.00
changeToOperatingActivities 5153000.00
netIncome 3470000.00
changeInCash 15040000.00
beginPeriodCashFlow 57965000.00
endPeriodCashFlow 73005000.00
totalCashFromOperatingActivities 17908000.00
depreciation 1985000.00
dividendsPaid 3874000.00
changeToInventory 2636000.00
changeToAccountReceivables 11104000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 1703000.00
capitalExpenditures 201000
changeReceivables 11104000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges 14042000.00
changeInWorkingCapital 10750000.00
stockBasedCompensation 1726000.00
otherNonCashItems 8000.00
freeCashFlow 17707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -524000.00
changeToLiabilities -5049000.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -3683000.00
changeToOperatingActivities -8294000.00
netIncome 2545000.00
changeInCash 19577000.00
beginPeriodCashFlow 38388000.00
endPeriodCashFlow 57965000.00
totalCashFromOperatingActivities 26336000.00
depreciation 1948000.00
dividendsPaid 3931000.00
changeToInventory 1141000.00
changeToAccountReceivables 35353000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 1574000.00
capitalExpenditures 524000
changeReceivables 35353000.00
cashFlowsOtherOperating -8536000.00
cashAndCashEquivalentsChanges 22129000.00
changeInWorkingCapital 20269000.00
stockBasedCompensation 1510000.00
otherNonCashItems -3000.00
freeCashFlow 25812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -518000.00
changeToLiabilities 6182000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -3454000.00
changeToOperatingActivities 318000.00
netIncome -121000.00
changeInCash -3773000.00
beginPeriodCashFlow 42161000.00
endPeriodCashFlow 38388000.00
totalCashFromOperatingActivities -599000.00
depreciation 451000.00
dividendsPaid 3859000.00
changeToInventory -5187000.00
changeToAccountReceivables -49768000.00
salePurchaseOfStock 10883000.00
otherCashflowsFromFinancingActivities -19533000.00
changeToNetincome 1378000.00
capitalExpenditures 518000
changeReceivables -49768000.00
cashFlowsOtherOperating 41279000.00
cashAndCashEquivalentsChanges -4571000.00
changeInWorkingCapital -2307000.00
stockBasedCompensation 1703000.00
otherNonCashItems -3000.00
freeCashFlow -1117000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -713000.00
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -713000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -2947000.00
changeToOperatingActivities 2173000.00
netIncome 1739000.00
changeInCash -8122000.00
beginPeriodCashFlow 50283000.00
endPeriodCashFlow 42161000.00
totalCashFromOperatingActivities -4000000.00
depreciation 496000.00
dividendsPaid 3756000.00
changeToInventory 534000.00
changeToAccountReceivables 9322000.00
salePurchaseOfStock -3756000.00
otherCashflowsFromFinancingActivities 4662000.00
changeToNetincome 1680000.00
capitalExpenditures 713000
changeReceivables 9322000.00
cashFlowsOtherOperating -17833000.00
cashAndCashEquivalentsChanges -7660000.00
changeInWorkingCapital -7915000.00
stockBasedCompensation 1621000.00
freeCashFlow -4713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -260000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings -1362000.00
totalCashFromFinancingActivities -569000.00
changeToOperatingActivities 9342000.00
netIncome 4087000.00
changeInCash 17584000.00
beginPeriodCashFlow 32699000.00
endPeriodCashFlow 50283000.00
totalCashFromOperatingActivities 18425000.00
depreciation 472000.00
dividendsPaid 3561000.00
changeToInventory 10078000.00
changeToAccountReceivables -7790000.00
salePurchaseOfStock -3561000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 1005000.00
capitalExpenditures 260000
changeReceivables -7790000.00
cashFlowsOtherOperating 20794000.00
cashAndCashEquivalentsChanges 17596000.00
changeInWorkingCapital 12804000.00
stockBasedCompensation 1053000.00
otherNonCashItems 57000.00
freeCashFlow 18165000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -381000.00
changeToLiabilities -9014000.00
totalCashflowsFromInvestingActivities -381000.00
netBorrowings -1474000.00
totalCashFromFinancingActivities 1233000.00
changeToOperatingActivities -13783000.00
netIncome 11824000.00
changeInCash 7493000.00
beginPeriodCashFlow 25206000.00
endPeriodCashFlow 32699000.00
totalCashFromOperatingActivities 6560000.00
depreciation 494000.00
dividendsPaid 3566000.00
changeToInventory -14669000.00
changeToAccountReceivables 17015000.00
salePurchaseOfStock -3566000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 1270000.00
capitalExpenditures 381000
changeReceivables 17015000.00
cashFlowsOtherOperating -15157000.00
cashAndCashEquivalentsChanges 7412000.00
changeInWorkingCapital -7156000.00
stockBasedCompensation 1155000.00
otherNonCashItems 269000.00
freeCashFlow 6179000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 36784000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -146059000.00
totalCashFromFinancingActivities -3188000.00
changeToOperatingActivities 400000.00
netIncome 2342000.00
changeInCash 1284000.00
beginPeriodCashFlow 23922000.00
endPeriodCashFlow 25206000.00
totalCashFromOperatingActivities 4831000.00
depreciation 439000.00
dividendsPaid 2845000.00
changeToInventory 2008000.00
changeToAccountReceivables -38242000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 2006000.00
changeToNetincome 1271000.00
capitalExpenditures 163000
changeReceivables -38242000.00
cashFlowsOtherOperating 2008000.00
cashAndCashEquivalentsChanges 2660000.00
changeInWorkingCapital 550000.00
stockBasedCompensation 1251000.00
otherNonCashItems 229000.00
freeCashFlow 4668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -31386000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings 20068000.00
totalCashFromFinancingActivities -1259000.00
changeToOperatingActivities -4873000.00
netIncome -48368000.00
changeInCash -11565000.00
beginPeriodCashFlow 35487000.00
endPeriodCashFlow 23922000.00
totalCashFromOperatingActivities -9640000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory -548000.00
changeToAccountReceivables 20555000.00
salePurchaseOfStock 131362000.00
otherCashflowsFromFinancingActivities 131362000.00
changeToNetincome -6466000.00
capitalExpenditures 397000
changeReceivables 20555000.00
cashFlowsOtherOperating 6759000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges -11565000.00
changeInWorkingCapital -11379000.00
stockBasedCompensation 1178000.00
otherNonCashItems 48486000.00
freeCashFlow -10037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 12562000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -23137000.00
totalCashFromFinancingActivities -26392000.00
changeToOperatingActivities 2183000.00
netIncome -25446000.00
changeInCash -19003000.00
beginPeriodCashFlow 54490000.00
endPeriodCashFlow 35487000.00
totalCashFromOperatingActivities 8506000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory -872000.00
changeToAccountReceivables 7060000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 9052000.00
capitalExpenditures 172000
changeReceivables 7060000.00
cashFlowsOtherOperating -872000.00
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges -19003000.00
changeInWorkingCapital 18750000.00
stockBasedCompensation 1098000.00
otherNonCashItems 13881000.00
freeCashFlow 8334000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 12332000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -3137000.00
totalCashFromFinancingActivities -3935000.00
changeToOperatingActivities -6424000.00
netIncome 3507000.00
changeInCash 14463000.00
beginPeriodCashFlow 40027000.00
endPeriodCashFlow 54490000.00
totalCashFromOperatingActivities 18685000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory 272000.00
changeToAccountReceivables -7409000.00
salePurchaseOfStock -798000.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome 1292000.00
capitalExpenditures 321000
changeReceivables -7409000.00
cashFlowsOtherOperating -4658000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 14463000.00
changeInWorkingCapital -2838000.00
stockBasedCompensation 867000.00
otherNonCashItems 16671000.00
freeCashFlow 18364000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 23649175.00
totalCashflowsFromInvestingActivities -17000196.00
netBorrowings -43386090.00
totalCashFromFinancingActivities -1383894.00
changeToOperatingActivities 10377000.00
netIncome -53229968.00
changeInCash 40025449.00
beginPeriodCashFlow 1551.00
endPeriodCashFlow 40027000.00
totalCashFromOperatingActivities 29665090.00
depreciation 38934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8348000.00
salePurchaseOfStock 4233196.00
otherCashflowsFromFinancingActivities -1383894.00
changeToNetincome 22540684.00
capitalExpenditures 1392000
changeReceivables -8348000.00
cashFlowsOtherOperating 6121883.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges 11790000.00
changeInWorkingCapital 19851257.00
otherNonCashItems 63043801.00
freeCashFlow 29665090.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
changeToLiabilities 63834.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 57140.00
totalCashFromFinancingActivities 57140.00
changeToOperatingActivities 1352000.00
netIncome -37618.00
changeInCash -12392000.00
beginPeriodCashFlow 1551.00
endPeriodCashFlow 1551.00
totalCashFromOperatingActivities -57140.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57140.00
changeToNetincome 6366000.00
capitalExpenditures 0
cashFlowsOtherOperating -86040.00
changeInWorkingCapital 291084.00
otherNonCashItems -310606.00
freeCashFlow -57140.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 15608196.00
changeToLiabilities -8932.00
totalCashflowsFromInvestingActivities 15608196.00
netBorrowings 297738.00
totalCashFromFinancingActivities -15310458.00
changeToOperatingActivities 15429000.00
netIncome -25143.00
changeInCash -5368000.00
beginPeriodCashFlow 1551.00
endPeriodCashFlow 1551.00
totalCashFromOperatingActivities -297738.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15608196.00
otherCashflowsFromFinancingActivities -15310458.00
changeToNetincome -27744.00
capitalExpenditures 0
cashFlowsOtherOperating -235919.00
changeInWorkingCapital 6485.00
otherNonCashItems -279080.00
freeCashFlow -297738.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 70923.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 147212.00
totalCashFromFinancingActivities 147212.00
changeToOperatingActivities -38749.00
netIncome -4271.00
changeInCash -919.00
beginPeriodCashFlow 1551.00
endPeriodCashFlow 1551.00
totalCashFromOperatingActivities -147212.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147212.00
changeToNetincome 25060.00
capitalExpenditures 0
cashFlowsOtherOperating -238924.00
changeInWorkingCapital 32174.00
otherNonCashItems -175115.00
freeCashFlow -147212.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -316734.00
totalCashflowsFromInvestingActivities -1188000.00
netBorrowings 1343045.00
totalCashFromFinancingActivities 1343045.00
changeToOperatingActivities -112079000.00
netIncome -963971.00
changeInCash -919.00
beginPeriodCashFlow 2470.00
endPeriodCashFlow 1551.00
totalCashFromOperatingActivities -1343964.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1343045.00
changeToNetincome 12275.00
capitalExpenditures 1188000
cashFlowsOtherOperating -75534.00
cashAndCashEquivalentsChanges -919.00
changeInWorkingCapital -300485.00
otherNonCashItems -79508.00
freeCashFlow -1343964.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities -561495.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 804589.00
totalCashFromFinancingActivities 804589.00
netIncome -347057.00
changeInCash -129854.00
beginPeriodCashFlow 132324.00
endPeriodCashFlow 2470.00
totalCashFromOperatingActivities -934443.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 804589.00
changeToNetincome 102634.00
capitalExpenditures 0
cashFlowsOtherOperating -25234.00
cashAndCashEquivalentsChanges -129854.00
changeInWorkingCapital -531495.00
otherNonCashItems -55891.00
freeCashFlow -934443.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -125735.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 388047.00
totalCashFromFinancingActivities 388047.00
netIncome -747743.00
changeInCash -739596.00
beginPeriodCashFlow 871920.00
endPeriodCashFlow 132324.00
totalCashFromOperatingActivities -1127643.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388047.00
capitalExpenditures 0
cashFlowsOtherOperating -357456.00
cashAndCashEquivalentsChanges -739596.00
changeInWorkingCapital -306079.00
otherNonCashItems -73821.00
freeCashFlow -1127643.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1047005.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -174506410.00
netIncome -802394.00
changeInCash -95529.00
beginPeriodCashFlow 967449.00
endPeriodCashFlow 871920.00
totalCashFromOperatingActivities -95529.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5567910.00
changeToNetincome -103291.00
capitalExpenditures 0
cashFlowsOtherOperating -236849.00
cashAndCashEquivalentsChanges -95529.00
changeInWorkingCapital 971383.00
otherNonCashItems -264518.00
freeCashFlow -95529.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -172500000.00
changeToLiabilities 24512000.00
totalCashflowsFromInvestingActivities -1747000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -174506410.00
changeToOperatingActivities 27356000.00
netIncome -45209802.00
changeInCash 11513337.00
beginPeriodCashFlow 1045663.00
endPeriodCashFlow 12559000.00
totalCashFromOperatingActivities 1691747.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173830731.00
changeToNetincome 2024000.00
capitalExpenditures 1747000
changeInWorkingCapital 43361983.00
otherNonCashItems 3539566.00
freeCashFlow 1691747.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities 173664410.00
netIncome -51827.00
changeInCash -60000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -70000.00
otherCashflowsFromFinancingActivities 320000731.00
capitalExpenditures 0
changeInWorkingCapital -81162.00
otherNonCashItems 62989.00
freeCashFlow -70000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalCashFromFinancingActivities 99946.00
netIncome -9351.00
changeInCash 98595.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 98595.00
totalCashFromOperatingActivities -1351.00
otherCashflowsFromFinancingActivities 74946.00
capitalExpenditures 0
changeInWorkingCapital 8000.00
otherNonCashItems -1431514.00
freeCashFlow -1351.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 99946.00
netIncome -9351.00
changeInCash 99946.00
endPeriodCashFlow 98595.00
totalCashFromOperatingActivities -1351.00
otherCashflowsFromFinancingActivities 74946.00
capitalExpenditures 0
changeInWorkingCapital 8000.00
freeCashFlow -1351.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 25654000.00
totalCashflowsFromInvestingActivities -1242000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -2954000.00
changeToOperatingActivities 104933000.00
netIncome -127828000.00
changeInCash -1275000.00
totalCashFromOperatingActivities 3215000.00
depreciation 1899000.00
changeToAccountReceivables -9040000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -2470000.00
changeToNetincome 2152000.00
capitalExpenditures 1242000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 3187000.00
totalCashFromOperatingActivities 9443000.00
changeToAccountReceivables 5102000.00
capitalExpenditures 1034000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1147000.00
totalCashFromFinancingActivities 2030000.00
totalCashFromOperatingActivities 1992000.00
capitalExpenditures 214000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -20114000.00
changeToLiabilities 5245000.00
totalCashflowsFromInvestingActivities -24445000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -13568000.00
changeToOperatingActivities -7984000.00
netIncome -2480000.00
changeInCash -10556000.00
beginPeriodCashFlow 119990000.00
endPeriodCashFlow 109434000.00
totalCashFromOperatingActivities 34898000.00
issuanceOfCapitalStock 0.00
depreciation 8034000.00
dividendsPaid 0.00
changeToAccountReceivables 18916000.00
salePurchaseOfStock -4740000.00
otherCashflowsFromFinancingActivities 1012000.00
changeToNetincome 11847000.00
capitalExpenditures 4331000
changeReceivables 18916000.00
cashFlowsOtherOperating -1134000.00
cashAndCashEquivalentsChanges -3115000.00
changeInWorkingCapital 16524000.00
stockBasedCompensation 10895000.00
otherNonCashItems 3996000.00
freeCashFlow 30567000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -2108000.00
changeToLiabilities 5982000.00
totalCashflowsFromInvestingActivities -2108000.00
netBorrowings 82879000.00
totalCashFromFinancingActivities -26565000.00
changeToOperatingActivities -1526000.00
netIncome 75219000.00
changeInCash 32081000.00
beginPeriodCashFlow 87909000.00
endPeriodCashFlow 119990000.00
totalCashFromOperatingActivities 66945000.00
issuanceOfCapitalStock 56965000.00
depreciation 8543000.00
dividendsPaid 12680000.00
changeToInventory -3455000.00
changeToAccountReceivables -18787000.00
salePurchaseOfStock -157869000.00
otherCashflowsFromFinancingActivities 89697000.00
changeToNetincome -46776000.00
capitalExpenditures 2108000
changeReceivables -18787000.00
cashFlowsOtherOperating 48903000.00
cashAndCashEquivalentsChanges 38272000.00
changeInWorkingCapital 29518000.00
stockBasedCompensation 9710000.00
otherNonCashItems 6273000.00
freeCashFlow 64837000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1483000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings 1640000.00
totalCashFromFinancingActivities 6375000.00
changeToOperatingActivities -2141000.00
netIncome 12980000.00
changeInCash 49521000.00
beginPeriodCashFlow 38388000.00
endPeriodCashFlow 87909000.00
totalCashFromOperatingActivities 42103000.00
issuanceOfCapitalStock 25657000.00
depreciation 8005000.00
dividendsPaid 15781000.00
changeToInventory 3189000.00
changeToAccountReceivables -8547000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 1255000.00
changeToNetincome 8161000.00
capitalExpenditures 1483000
changeReceivables -8547000.00
cashFlowsOtherOperating 25200000.00
cashAndCashEquivalentsChanges 46995000.00
changeInWorkingCapital 12957000.00
stockBasedCompensation 7461000.00
otherNonCashItems 1214000.00
freeCashFlow 40620000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1872000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings -3440000.00
totalCashFromFinancingActivities -5737000.00
changeToOperatingActivities -1950000.00
netIncome 17529000.00
changeInCash 13182000.00
beginPeriodCashFlow 25206000.00
endPeriodCashFlow 38388000.00
totalCashFromOperatingActivities 20386000.00
issuanceOfCapitalStock 9110000.00
depreciation 1913000.00
dividendsPaid 14742000.00
changeToInventory -9244000.00
changeToAccountReceivables -31221000.00
salePurchaseOfStock -9110000.00
otherCashflowsFromFinancingActivities 11993000.00
changeToNetincome 5333000.00
capitalExpenditures 1872000
changeReceivables -31221000.00
cashFlowsOtherOperating 29083000.00
cashAndCashEquivalentsChanges 12777000.00
changeInWorkingCapital -4574000.00
stockBasedCompensation 5532000.00
otherNonCashItems 323000.00
freeCashFlow 18514000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1053000.00
changeToLiabilities 30292000.00
totalCashflowsFromInvestingActivities -1053000.00
netBorrowings -152265000.00
totalCashFromFinancingActivities -34774000.00
changeToOperatingActivities -12741000.00
netIncome -67965000.00
changeInCash -14821000.00
beginPeriodCashFlow 40027000.00
endPeriodCashFlow 25206000.00
totalCashFromOperatingActivities 22382000.00
issuanceOfCapitalStock 133000000.00
depreciation 1838000.00
dividendsPaid 2845000.00
changeToAccountReceivables -18036000.00
salePurchaseOfStock -2845000.00
otherCashflowsFromFinancingActivities 127720000.00
changeToNetincome 5149000.00
capitalExpenditures 1053000
changeReceivables -18036000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges -13445000.00
changeInWorkingCapital 5083000.00
stockBasedCompensation 4394000.00
otherNonCashItems 79267000.00
freeCashFlow 21329000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -1392000.00
changeToLiabilities 23775000.00
totalCashflowsFromInvestingActivities -1392000.00
netBorrowings -42884000.00
totalCashFromFinancingActivities -16490000.00
changeToOperatingActivities 9222000.00
netIncome -53297000.00
changeInCash 11790000.00
beginPeriodCashFlow 28237000.00
endPeriodCashFlow 40027000.00
totalCashFromOperatingActivities 29163000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory -3279000.00
changeToAccountReceivables -8348000.00
salePurchaseOfStock -11375000.00
otherCashflowsFromFinancingActivities 30887000.00
changeToNetincome 22538000.00
capitalExpenditures 1392000
changeReceivables -8348000.00
cashFlowsOtherOperating 5561000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges 11790000.00
changeInWorkingCapital 20181000.00
stockBasedCompensation 2963000.00
otherNonCashItems 57467000.00
freeCashFlow 27771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 43041.00
totalCashflowsFromInvestingActivities -1188000.00
netBorrowings 2535681.00
totalCashFromFinancingActivities 2535681.00
changeToOperatingActivities -112079000.00
netIncome -2861165.00
changeInCash -965898.00
beginPeriodCashFlow 967449.00
endPeriodCashFlow 1551.00
totalCashFromOperatingActivities -3501579.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory 0.00
changeToAccountReceivables -14663000.00
salePurchaseOfStock 9951000.00
otherCashflowsFromFinancingActivities 2535681.00
changeToNetincome 11618.00
capitalExpenditures 1188000
cashFlowsOtherOperating -695073.00
cashAndCashEquivalentsChanges -965898.00
changeInWorkingCapital -166676.00
otherNonCashItems -473738.00
freeCashFlow -3501579.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -172500000.00
changeToLiabilities 24512000.00
totalCashflowsFromInvestingActivities -1747000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -842000.00
changeToOperatingActivities 27356000.00
netIncome -45269000.00
changeInCash -842000.00
beginPeriodCashFlow 13401000.00
endPeriodCashFlow 12559000.00
totalCashFromOperatingActivities 1573000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory 18735000.00
changeToAccountReceivables -8501000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2024000.00
capitalExpenditures 1747000
changeInWorkingCapital 43367000.00
stockBasedCompensation 2272000.00
otherNonCashItems 131000.00
freeCashFlow -174000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 25654000.00
totalCashflowsFromInvestingActivities -1242000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -2954000.00
changeToOperatingActivities 104933000.00
netIncome -127828000.00
changeInCash -1275000.00
endPeriodCashFlow 13401000.00
totalCashFromOperatingActivities 3215000.00
depreciation 1899000.00
changeToAccountReceivables -9040000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities -2470000.00
changeToNetincome 2152000.00
capitalExpenditures 1242000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 10816000.00
netIncome 6801000.00
sellingGeneralAdministrative 18384000.00
sellingAndMarketingExpenses 35593000.00
grossProfit 67343000.00
ebit 11239000.00
ebitda 14356000.00
depreciationAndAmortization 3117000.00
operatingIncome 11239000.00
otherOperatingExpenses 94087000.00
interestExpense 1413000.00
taxProvision 4015000.00
netInterestIncome -1413000.00
incomeTaxExpense 4015000.00
totalRevenue 107453000.00
totalOperatingExpenses 53977000.00
costOfRevenue 40110000.00
totalOtherIncomeExpenseNet -1137000.00
netIncomeFromContinuingOps 6801000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 9188000.00
netIncome 4268000.00
sellingGeneralAdministrative 18865000.00
sellingAndMarketingExpenses 37284000.00
grossProfit 67073000.00
reconciledDepreciation 1726000.00
ebit 11204000.00
ebitda 12930000.00
depreciationAndAmortization 1726000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 10295000.00
otherOperatingExpenses 95497000.00
interestExpense 1387000.00
taxProvision 4920000.00
netInterestIncome -1387000.00
incomeTaxExpense 4920000.00
totalRevenue 106421000.00
totalOperatingExpenses 56149000.00
costOfRevenue 39348000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps 4268000.00
netIncomeApplicableToCommonShares 4268000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 9874000.00
netIncome 5639000.00
sellingGeneralAdministrative 18227000.00
sellingAndMarketingExpenses 34479000.00
grossProfit 66169000.00
reconciledDepreciation 1760000.00
ebit 10685000.00
ebitda 13991000.00
depreciationAndAmortization 3306000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 10685000.00
otherOperatingExpenses 92049000.00
interestExpense 1339000.00
taxProvision 4235000.00
netInterestIncome -1339000.00
nonRecurring 59000.00
incomeTaxExpense 4235000.00
totalRevenue 105512000.00
totalOperatingExpenses 52706000.00
costOfRevenue 39343000.00
totalOtherIncomeExpenseNet -811000.00
netIncomeFromContinuingOps 5639000.00
netIncomeApplicableToCommonShares 5639000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -4190000.00
netIncome -5272000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 39181000.00
grossProfit 70058000.00
reconciledDepreciation 2023000.00
ebit 13438000.00
ebitda 15461000.00
depreciationAndAmortization 2023000.00
nonOperatingIncomeNetOther 2684000.00
operatingIncome 13438000.00
otherOperatingExpenses 95844000.00
interestExpense 1296000.00
taxProvision 1083000.00
netInterestIncome -1069000.00
nonRecurring 2525000.00
incomeTaxExpense 1082000.00
totalRevenue 108621000.00
totalOperatingExpenses 57281000.00
costOfRevenue 38563000.00
totalOtherIncomeExpenseNet -17628000.00
netIncomeFromContinuingOps -5272000.00
netIncomeApplicableToCommonShares -5272000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -461000.00
netIncome -405000.00
sellingGeneralAdministrative 18454000.00
sellingAndMarketingExpenses 35934000.00
grossProfit 62660000.00
reconciledDepreciation 2008000.00
ebit 6943000.00
ebitda 8951000.00
depreciationAndAmortization 2008000.00
nonOperatingIncomeNetOther -1329000.00
operatingIncome 6943000.00
otherOperatingExpenses 93659000.00
interestExpense 1167000.00
taxProvision -56000.00
netInterestIncome -1167000.00
incomeTaxExpense -56000.00
totalRevenue 101931000.00
totalOperatingExpenses 54388000.00
costOfRevenue 39271000.00
totalOtherIncomeExpenseNet -7404000.00
netIncomeFromContinuingOps -405000.00
netIncomeApplicableToCommonShares -405000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 3112000.00
netIncome 110000.00
sellingGeneralAdministrative 18862000.00
sellingAndMarketingExpenses 36205000.00
grossProfit 63856000.00
reconciledDepreciation 2023000.00
ebit 5688000.00
ebitda 9235000.00
depreciationAndAmortization 3547000.00
nonOperatingIncomeNetOther -1577000.00
operatingIncome 5688000.00
otherOperatingExpenses 92411000.00
interestExpense 999000.00
taxProvision 3002000.00
netInterestIncome -999000.00
incomeTaxExpense 3002000.00
totalRevenue 101200000.00
totalOperatingExpenses 55067000.00
costOfRevenue 37344000.00
totalOtherIncomeExpenseNet -2576000.00
netIncomeFromContinuingOps 110000.00
netIncomeApplicableToCommonShares 110000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 5343000.00
netIncome 3087000.00
sellingGeneralAdministrative 19951000.00
sellingAndMarketingExpenses 31700000.00
grossProfit 60703000.00
reconciledDepreciation 1980000.00
ebit 9261000.00
ebitda 11241000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 9261000.00
otherOperatingExpenses 88858000.00
interestExpense 808000.00
taxProvision 2256000.00
netInterestIncome -808000.00
incomeTaxExpense 2256000.00
totalRevenue 97910000.00
totalOperatingExpenses 51651000.00
costOfRevenue 37207000.00
totalOtherIncomeExpenseNet -3918000.00
netIncomeFromContinuingOps 3087000.00
netIncomeApplicableToCommonShares 3087000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 10055000.00
netIncome 70057000.00
sellingGeneralAdministrative 15444000.00
sellingAndMarketingExpenses 32429000.00
grossProfit 64622000.00
reconciledDepreciation 2146000.00
ebit 12747000.00
ebitda 16029000.00
depreciationAndAmortization 3282000.00
operatingIncome 12747000.00
otherOperatingExpenses 82530000.00
interestExpense 812000.00
taxProvision -60002000.00
netInterestIncome -757000.00
incomeTaxExpense -60002000.00
totalRevenue 99279000.00
totalOperatingExpenses 47873000.00
costOfRevenue 34657000.00
totalOtherIncomeExpenseNet -2692000.00
netIncomeFromContinuingOps 70057000.00
netIncomeApplicableToCommonShares 66579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 3660000.00
netIncome 1931000.00
sellingGeneralAdministrative 15631000.00
sellingAndMarketingExpenses 32527000.00
grossProfit 62266000.00
reconciledDepreciation 2123000.00
ebit 12947000.00
ebitda 15070000.00
depreciationAndAmortization 2123000.00
nonOperatingIncomeNetOther -1161000.00
operatingIncome 7527000.00
otherOperatingExpenses 81534000.00
interestExpense 653000.00
taxProvision 1729000.00
netInterestIncome -653000.00
nonRecurring 6581000.00
incomeTaxExpense 1729000.00
totalRevenue 95642000.00
totalOperatingExpenses 48158000.00
costOfRevenue 33376000.00
totalOtherIncomeExpenseNet -9795000.00
netIncomeFromContinuingOps 1931000.00
netIncomeApplicableToCommonShares -6691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 7746000.00
netIncome 6807000.00
sellingGeneralAdministrative 16494000.00
sellingAndMarketingExpenses 33157000.00
grossProfit 57019000.00
reconciledDepreciation 2137000.00
ebit 6872000.00
ebitda 9009000.00
depreciationAndAmortization 2137000.00
nonOperatingIncomeNetOther -496000.00
operatingIncome 4582000.00
otherOperatingExpenses 84246000.00
interestExpense 38000.00
taxProvision 939000.00
netInterestIncome -38000.00
nonRecurring 2786000.00
incomeTaxExpense 939000.00
totalRevenue 91614000.00
totalOperatingExpenses 49651000.00
costOfRevenue 34595000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps 6807000.00
netIncomeApplicableToCommonShares 6807000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -2026000.00
netIncome -3576000.00
sellingGeneralAdministrative 16603000.00
sellingAndMarketingExpenses 30383000.00
grossProfit 54059000.00
reconciledDepreciation 2137000.00
ebit 7845000.00
ebitda 9982000.00
depreciationAndAmortization 2137000.00
nonOperatingIncomeNetOther 772000.00
operatingIncome 1917000.00
otherOperatingExpenses 80822000.00
interestExpense 47000.00
taxProvision 1550000.00
netInterestIncome -47000.00
nonRecurring 4763000.00
incomeTaxExpense 1550000.00
totalRevenue 87895000.00
totalOperatingExpenses 46986000.00
costOfRevenue 33836000.00
totalOtherIncomeExpenseNet -9052000.00
netIncomeFromContinuingOps -3576000.00
netIncomeApplicableToCommonShares -9845000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 4901000.00
netIncome 3659000.00
sellingGeneralAdministrative 14063000.00
sellingAndMarketingExpenses 30298000.00
grossProfit 54244000.00
reconciledDepreciation 2056000.00
ebit 8300000.00
ebitda 10356000.00
depreciationAndAmortization 2056000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome 4470000.00
otherOperatingExpenses 77945000.00
interestExpense 42000.00
taxProvision 1242000.00
netInterestIncome -18000.00
nonRecurring 4246000.00
incomeTaxExpense 1242000.00
totalRevenue 87828000.00
totalOperatingExpenses 44361000.00
costOfRevenue 33584000.00
totalOtherIncomeExpenseNet -4940000.00
netIncomeFromContinuingOps 3659000.00
netIncomeApplicableToCommonShares -3088000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4578000.00
netIncome 3306000.00
sellingGeneralAdministrative 13025000.00
sellingAndMarketingExpenses 29195000.00
grossProfit 50527000.00
reconciledDepreciation 2016000.00
ebit 8361000.00
ebitda 10377000.00
depreciationAndAmortization 2016000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 4534000.00
otherOperatingExpenses 74211000.00
interestExpense 10000.00
taxProvision 1272000.00
netInterestIncome -10000.00
nonRecurring 3773000.00
incomeTaxExpense 1272000.00
totalRevenue 82518000.00
totalOperatingExpenses 42220000.00
costOfRevenue 31991000.00
totalOtherIncomeExpenseNet -3719000.00
netIncomeFromContinuingOps 3306000.00
netIncomeApplicableToCommonShares -3439000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 4554000.00
netIncome 3470000.00
sellingGeneralAdministrative 13133000.00
sellingAndMarketingExpenses 26836000.00
grossProfit 47965000.00
reconciledDepreciation 1985000.00
ebit 7429000.00
ebitda 9414000.00
depreciationAndAmortization 1985000.00
nonOperatingIncomeNetOther -567000.00
operatingIncome 5133000.00
otherOperatingExpenses 70406000.00
interestExpense 12000.00
taxProvision 1084000.00
netInterestIncome -12000.00
nonRecurring 2863000.00
incomeTaxExpense 1084000.00
totalRevenue 78402000.00
totalOperatingExpenses 39969000.00
costOfRevenue 30437000.00
totalOtherIncomeExpenseNet -3430000.00
netIncomeFromContinuingOps 3470000.00
netIncomeApplicableToCommonShares -3217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 3516000.00
netIncome 2545000.00
sellingGeneralAdministrative 12922000.00
sellingAndMarketingExpenses 28412000.00
grossProfit 47833000.00
reconciledDepreciation 1948000.00
ebit 6281000.00
ebitda 8229000.00
depreciationAndAmortization 1948000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 3747000.00
otherOperatingExpenses 71533000.00
interestExpense 13000.00
taxProvision 971000.00
netInterestIncome -13000.00
nonRecurring 3673000.00
incomeTaxExpense 971000.00
totalRevenue 78032000.00
totalOperatingExpenses 41334000.00
costOfRevenue 30199000.00
totalOtherIncomeExpenseNet -2970000.00
netIncomeFromContinuingOps 2545000.00
netIncomeApplicableToCommonShares -4085000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 730000.00
netIncome -207000.00
sellingGeneralAdministrative 12705000.00
sellingAndMarketingExpenses 29670000.00
grossProfit 45808000.00
reconciledDepreciation 451000.00
ebit 2116000.00
ebitda 2567000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther -866000.00
operatingIncome 1619000.00
otherOperatingExpenses 72695000.00
interestExpense 23000.00
taxProvision 937000.00
netInterestIncome 234000.00
nonRecurring -22822000.00
incomeTaxExpense 937000.00
totalRevenue 76128000.00
totalOperatingExpenses 42375000.00
costOfRevenue 30320000.00
totalOtherIncomeExpenseNet -2680000.00
netIncomeFromContinuingOps -121000.00
netIncomeApplicableToCommonShares -5641000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2190000.00
netIncome 1739000.00
sellingGeneralAdministrative 10472000.00
sellingAndMarketingExpenses 26716000.00
grossProfit 43037000.00
reconciledDepreciation 496000.00
ebit 5520000.00
ebitda 6016000.00
depreciationAndAmortization 496000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome 2546000.00
otherOperatingExpenses 63103000.00
interestExpense 27000.00
taxProvision 451000.00
netInterestIncome -27000.00
nonRecurring 3642000.00
incomeTaxExpense 451000.00
totalRevenue 68952000.00
totalOperatingExpenses 37188000.00
costOfRevenue 25915000.00
totalOtherIncomeExpenseNet -3632000.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares -4780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4708000.00
netIncome 4087000.00
sellingGeneralAdministrative 11266000.00
sellingAndMarketingExpenses 26345000.00
grossProfit 42922000.00
reconciledDepreciation 472000.00
ebit 4968000.00
ebitda 5440000.00
depreciationAndAmortization 472000.00
nonOperatingIncomeNetOther -343000.00
operatingIncome 5167000.00
otherOperatingExpenses 62645000.00
interestExpense 116000.00
taxProvision 621000.00
netInterestIncome -116000.00
nonRecurring 444000.00
incomeTaxExpense 621000.00
totalRevenue 67956000.00
totalOperatingExpenses 37611000.00
costOfRevenue 25034000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares -2233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 12529000.00
netIncome 11824000.00
sellingGeneralAdministrative 12424000.00
sellingAndMarketingExpenses 23376000.00
grossProfit 42423000.00
reconciledDepreciation 494000.00
ebit 6666000.00
ebitda 7160000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 12718000.00
otherOperatingExpenses 59637000.00
interestExpense 232000.00
taxProvision 705000.00
netInterestIncome -232000.00
nonRecurring -10734000.00
incomeTaxExpense 705000.00
totalRevenue 66260000.00
totalOperatingExpenses 35800000.00
costOfRevenue 23837000.00
totalOtherIncomeExpenseNet 6138000.00
netIncomeFromContinuingOps 11824000.00
netIncomeApplicableToCommonShares 4740000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2761000.00
minorityInterest 0.00
netIncome 2342000.00
sellingGeneralAdministrative 7268000.00
sellingAndMarketingExpenses 27599000.00
grossProfit 43571000.00
reconciledDepreciation 439000.00
ebit 7745000.00
ebitda 8184000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther -520000.00
operatingIncome 3580000.00
otherOperatingExpenses 59003000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring -2459000.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 67707000.00
totalOperatingExpenses 34867000.00
costOfRevenue 24136000.00
totalOtherIncomeExpenseNet -5644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2342000.00
netIncomeApplicableToCommonShares -8299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47858000.00
minorityInterest 0.00
netIncome -48368000.00
sellingGeneralAdministrative 8585000.00
sellingAndMarketingExpenses 22312000.00
grossProfit 40409000.00
reconciledDepreciation 449000.00
ebit -46476000.00
ebitda -46027000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther -40881000.00
operatingIncome 2522000.00
otherOperatingExpenses 53117000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 6990000.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 62629000.00
totalOperatingExpenses 30897000.00
costOfRevenue 22220000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48368000.00
netIncomeApplicableToCommonShares -48368000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24899000.00
minorityInterest 0.00
netIncome -25446000.00
sellingGeneralAdministrative 10324000.00
sellingAndMarketingExpenses 23097000.00
grossProfit 36565000.00
reconciledDepreciation 466000.00
ebit 237000.00
ebitda 703000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -9607000.00
operatingIncome -5969000.00
otherOperatingExpenses 59505000.00
interestExpense 9323000.00
extraordinaryItems 0.00
nonRecurring 9113000.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 62649000.00
totalOperatingExpenses 33421000.00
costOfRevenue 26084000.00
totalOtherIncomeExpenseNet -17381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25446000.00
netIncomeApplicableToCommonShares -25446000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 0.00
netIncome 3507000.00
sellingGeneralAdministrative 10805000.00
sellingAndMarketingExpenses 20207000.00
grossProfit 36264000.00
reconciledDepreciation 484000.00
ebit -3037000.00
ebitda -2553000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther -7789000.00
operatingIncome 25221000.00
otherOperatingExpenses 54553000.00
interestExpense 13409000.00
extraordinaryItems 0.00
nonRecurring -12386000.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 59805000.00
totalOperatingExpenses 31012000.00
costOfRevenue 23541000.00
totalOtherIncomeExpenseNet 20797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3507000.00
netIncomeApplicableToCommonShares 3507000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3247000.00
minorityInterest 0.00
netIncome -3923000.00
sellingGeneralAdministrative 9360000.00
sellingAndMarketingExpenses 19074000.00
grossProfit 33008000.00
ebit 4325000.00
ebitda 815000.00
depreciationAndAmortization -3510000.00
nonOperatingIncomeNetOther 1346199.00
operatingIncome 4325000.00
otherOperatingExpenses 53330000.00
interestExpense 9728000.00
extraordinaryItems 0.00
nonRecurring 17171000.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 57904000.00
totalOperatingExpenses 28434000.00
costOfRevenue 24896000.00
totalOtherIncomeExpenseNet 5564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53229968.00
netIncomeApplicableToCommonShares -53229968.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37618.00
minorityInterest 0.00
netIncome -37618.00
sellingGeneralAdministrative 5618000.00
sellingAndMarketingExpenses 17188000.00
grossProfit 33502000.00
ebit -348224.00
ebitda -345540.00
depreciationAndAmortization 2684.00
nonOperatingIncomeNetOther 313290.00
operatingIncome -348224.00
otherOperatingExpenses 348224.00
interestExpense 313290.00
extraordinaryItems 0.00
nonRecurring 63855000.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 53611000.00
totalOperatingExpenses 348224.00
costOfRevenue 20109000.00
totalOtherIncomeExpenseNet -2684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34934.00
netIncomeApplicableToCommonShares -37618.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25143.00
minorityInterest 0.00
netIncome -25143.00
sellingGeneralAdministrative 304223.00
grossProfit -304223.00
ebit -304223.00
ebitda -331967.00
depreciationAndAmortization -27744.00
nonOperatingIncomeNetOther 251336.00
operatingIncome -304223.00
otherOperatingExpenses 304223.00
interestExpense 251336.00
extraordinaryItems 0.00
nonRecurring -21285000.00
otherItems 0.00
incomeTaxExpense -251336.00
totalRevenue 27744.00
totalOperatingExpenses 304223.00
costOfRevenue 304223.00
totalOtherIncomeExpenseNet 27744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52887.00
netIncomeApplicableToCommonShares -25143.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4271.00
minorityInterest 0.00
netIncome -4271.00
sellingGeneralAdministrative 179386.00
grossProfit -179386.00
ebit -179386.00
ebitda -154326.00
depreciationAndAmortization 25060.00
nonOperatingIncomeNetOther 200175.00
operatingIncome -179386.00
otherOperatingExpenses 179386.00
interestExpense 200175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200175.00
totalRevenue -25060.00
totalOperatingExpenses 179386.00
costOfRevenue 179386.00
totalOtherIncomeExpenseNet -25060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20789.00
netIncomeApplicableToCommonShares -4271.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -963971.00
minorityInterest 0.00
netIncome -963971.00
sellingGeneralAdministrative 1888476.00
sellingAndMarketingExpenses 844997.00
grossProfit -3334903.00
ebit -1043479.00
ebitda -1031204.00
depreciationAndAmortization 12275.00
nonOperatingIncomeNetOther 91783.00
operatingIncome -1043479.00
otherOperatingExpenses 1043479.00
interestExpense 91783.00
extraordinaryItems 0.00
nonRecurring 2920000.00
otherItems 0.00
incomeTaxExpense -91783.00
totalRevenue -12275.00
totalOperatingExpenses 1043479.00
costOfRevenue 3334903.00
totalOtherIncomeExpenseNet -12275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -951696.00
netIncomeApplicableToCommonShares -963971.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347057.00
minorityInterest 0.00
netIncome -347057.00
sellingGeneralAdministrative 402948.00
grossProfit -402948.00
ebit -402948.00
ebitda -403605.00
depreciationAndAmortization -657.00
nonOperatingIncomeNetOther 55234.00
operatingIncome -402948.00
otherOperatingExpenses 402948.00
interestExpense 55234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55234.00
totalRevenue 657.00
totalOperatingExpenses 402948.00
costOfRevenue 402948.00
totalOtherIncomeExpenseNet 657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347714.00
netIncomeApplicableToCommonShares -347057.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747743.00
minorityInterest 0.00
netIncome -747743.00
sellingGeneralAdministrative 821564.00
grossProfit -821564.00
ebit -821564.00
ebitda -718273.00
depreciationAndAmortization 103291.00
nonOperatingIncomeNetOther 177112.00
operatingIncome -821564.00
otherOperatingExpenses 821564.00
interestExpense 177112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177112.00
totalRevenue -103291.00
totalOperatingExpenses 821564.00
costOfRevenue 821564.00
totalOtherIncomeExpenseNet -103291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -644452.00
netIncomeApplicableToCommonShares -747743.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -802394.00
minorityInterest 0.00
netIncome -802394.00
sellingGeneralAdministrative 1066912.00
grossProfit -1066912.00
ebit -1066912.00
ebitda -1170203.00
depreciationAndAmortization -103291.00
nonOperatingIncomeNetOther 161227.00
operatingIncome -1066912.00
otherOperatingExpenses 1066912.00
interestExpense 161227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161227.00
totalRevenue 118163000.00
totalOperatingExpenses 1066912.00
costOfRevenue 1066912.00
totalOtherIncomeExpenseNet 103291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -905685.00
netIncomeApplicableToCommonShares -802394.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43758802.00
minorityInterest 0.00
netIncome -45269000.00
sellingGeneralAdministrative 18277236.00
sellingAndMarketingExpenses 67470000.00
grossProfit 65397000.00
ebit -41761236.00
ebitda -42865236.00
depreciationAndAmortization -1104000.00
operatingIncome -41761236.00
otherOperatingExpenses 138513236.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 21411000.00
otherItems 0.00
incomeTaxExpense -43758802.00
totalRevenue 118163000.00
totalOperatingExpenses 85747236.00
costOfRevenue 52766000.00
totalOtherIncomeExpenseNet -1997566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45269000.00
netIncomeApplicableToCommonShares -45269000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
incomeBeforeTax -51827.00
netIncome -51827.00
sellingGeneralAdministrative 81162.00
grossProfit -81162.00
ebit -51827.00
ebitda -81162.00
nonOperatingIncomeNetOther 29335.00
operatingIncome -81162.00
otherOperatingExpenses 81162.00
interestExpense 29335.00
totalOperatingExpenses 81162.00
costOfRevenue 81162.00
totalOtherIncomeExpenseNet 29335.00
netIncomeFromContinuingOps -51827.00
netIncomeApplicableToCommonShares -51827.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
incomeBeforeTax -9351.00
netIncome -9351.00
sellingGeneralAdministrative 9351.00
grossProfit -33251.00
ebit 1980.00
ebitda -9351.00
nonOperatingIncomeNetOther 35231.00
operatingIncome -9351.00
otherOperatingExpenses 9351.00
totalOperatingExpenses 9351.00
costOfRevenue 33251.00
totalOtherIncomeExpenseNet 35231.00
netIncomeFromContinuingOps 1980.00
netIncomeApplicableToCommonShares 1980.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -9351.00
netIncome -9351.00
sellingGeneralAdministrative 9351.00
ebit -9351.00
ebitda -9351.00
operatingIncome -9351.00
otherOperatingExpenses 9351.00
totalOperatingExpenses 9351.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126847000.00
minorityInterest 0.00
netIncome -127828000.00
sellingGeneralAdministrative 46015000.00
grossProfit 40090000.00
ebit -16689000.00
operatingIncome -16689000.00
otherOperatingExpenses 0.00
interestExpense 6049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 69559000.00
totalOperatingExpenses 102037000.00
costOfRevenue 37419000.00
totalOtherIncomeExpenseNet -110158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127828000.00
netIncomeApplicableToCommonShares -127828000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10764000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 15789000.00
totalOperatingExpenses 0.00
costOfRevenue 7839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9416000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 14874000.00
totalOperatingExpenses 0.00
costOfRevenue 7065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8273000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 13137000.00
totalOperatingExpenses 0.00
costOfRevenue 6616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 7747000.00
incomeTaxExpense 84000.00
totalRevenue 11665000.00
costOfRevenue 6267000.00
2012-09-30
date 2012-09-30
currency_symbol USD
sellingGeneralAdministrative 6142000.00
incomeTaxExpense 84000.00
totalRevenue 11296000.00
costOfRevenue 5842000.00
2012-06-30
date 2012-06-30
currency_symbol USD
sellingGeneralAdministrative 7400000.00
incomeTaxExpense 71000.00
totalRevenue 10630000.00
costOfRevenue 6258000.00
2012-03-31
date 2012-03-31
currency_symbol USD
sellingGeneralAdministrative 7081000.00
incomeTaxExpense 123000.00
totalRevenue 9983000.00
costOfRevenue 5849000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 3805000.00
netIncome -2480000.00
sellingGeneralAdministrative 75367000.00
sellingAndMarketingExpenses 143018000.00
grossProfit 257277000.00
reconciledDepreciation 8034000.00
ebit 30845000.00
ebitda 38879000.00
depreciationAndAmortization 8034000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 30845000.00
otherOperatingExpenses 370770000.00
interestExpense 4271000.00
taxProvision 6285000.00
interestIncome 228000.00
netInterestIncome -4043000.00
nonRecurring 2525000.00
incomeTaxExpense 6285000.00
totalRevenue 409662000.00
totalOperatingExpenses 218385000.00
costOfRevenue 152385000.00
totalOtherIncomeExpenseNet -27040000.00
netIncomeFromContinuingOps -2480000.00
netIncomeApplicableToCommonShares -2480000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 19435000.00
netIncome 75219000.00
sellingGeneralAdministrative 64172000.00
sellingAndMarketingExpenses 128496000.00
grossProfit 237966000.00
reconciledDepreciation 8543000.00
ebit 26773000.00
ebitda 43693000.00
depreciationAndAmortization 16920000.00
nonOperatingIncomeNetOther -5788000.00
operatingIncome 26773000.00
otherOperatingExpenses 329132000.00
interestExpense 1550000.00
taxProvision -55784000.00
interestIncome 55000.00
netInterestIncome -1495000.00
nonRecurring 7530000.00
incomeTaxExpense -55784000.00
totalRevenue 374430000.00
totalOperatingExpenses 192668000.00
costOfRevenue 136464000.00
totalOtherIncomeExpenseNet -7338000.00
netIncomeFromContinuingOps 75219000.00
netIncomeApplicableToCommonShares 45197000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 17549000.00
netIncome 12980000.00
sellingGeneralAdministrative 52222000.00
sellingAndMarketingExpenses 114741000.00
grossProfit 200569000.00
reconciledDepreciation 8005000.00
ebit 25343000.00
ebitda 33348000.00
depreciationAndAmortization 8005000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome 25343000.00
otherOperatingExpenses 293174000.00
interestExpense 77000.00
taxProvision 4569000.00
interestIncome 24000.00
netInterestIncome -53000.00
nonRecurring 14555000.00
incomeTaxExpense 4569000.00
totalRevenue 326780000.00
totalOperatingExpenses 166963000.00
costOfRevenue 126211000.00
totalOtherIncomeExpenseNet -7794000.00
netIncomeFromContinuingOps 12980000.00
netIncomeApplicableToCommonShares -13829000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 20243000.00
netIncome 17529000.00
sellingGeneralAdministrative 47364000.00
sellingAndMarketingExpenses 107280000.00
grossProfit 175946000.00
reconciledDepreciation 1913000.00
ebit 22136000.00
ebitda 19807000.00
depreciationAndAmortization -2329000.00
nonOperatingIncomeNetOther -1495000.00
operatingIncome 22136000.00
otherOperatingExpenses 259750000.00
interestExpense 398000.00
taxProvision 2714000.00
interestIncome 257000.00
netInterestIncome -141000.00
nonRecurring -8002000.00
incomeTaxExpense 2714000.00
totalRevenue 281052000.00
totalOperatingExpenses 154644000.00
costOfRevenue 105106000.00
totalOtherIncomeExpenseNet -1893000.00
netIncomeFromContinuingOps 17529000.00
netIncomeApplicableToCommonShares -7914000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -65973000.00
netIncome -67965000.00
sellingGeneralAdministrative 36982000.00
sellingAndMarketingExpenses 93215000.00
grossProfit 156809000.00
reconciledDepreciation 1838000.00
ebit 26612000.00
ebitda -33785000.00
depreciationAndAmortization -60397000.00
nonOperatingIncomeNetOther -58797000.00
operatingIncome 26612000.00
otherOperatingExpenses 226178000.00
interestExpense 32530000.00
taxProvision 1992000.00
interestIncome 253000.00
netInterestIncome -90608000.00
nonRecurring 1258000.00
incomeTaxExpense 1992000.00
totalRevenue 252790000.00
totalOperatingExpenses 130197000.00
costOfRevenue 95981000.00
totalOtherIncomeExpenseNet -92585000.00
netIncomeFromContinuingOps -67965000.00
netIncomeApplicableToCommonShares -78606000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51978000.00
netIncome -53297000.00
sellingGeneralAdministrative 36144000.00
sellingAndMarketingExpenses 66759000.00
grossProfit 129735000.00
reconciledDepreciation 1973000.00
ebit 6818000.00
ebitda 8791000.00
depreciationAndAmortization 1973000.00
nonOperatingIncomeNetOther 2111000.00
operatingIncome 21972000.00
otherOperatingExpenses 185801000.00
interestExpense 43357000.00
taxProvision 1319000.00
interestIncome 198000.00
netInterestIncome -61520000.00
extraordinaryItems -33329000.00
nonRecurring 17171000.00
incomeTaxExpense 1319000.00
totalRevenue 212633000.00
totalOperatingExpenses 102903000.00
costOfRevenue 82898000.00
totalOtherIncomeExpenseNet -17092000.00
netIncomeFromContinuingOps -53297000.00
netIncomeApplicableToCommonShares -53297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2861165.00
netIncome -2861165.00
sellingGeneralAdministrative 3334903.00
grossProfit -3334903.00
ebit -3334903.00
ebitda -3323285.00
depreciationAndAmortization 11618.00
nonOperatingIncomeNetOther 485356.00
operatingIncome -3334903.00
otherOperatingExpenses 3334903.00
interestExpense 485356.00
taxProvision 1532000.00
interestIncome 485356.00
netInterestIncome 485356.00
nonRecurring 2920000.00
incomeTaxExpense -485356.00
totalRevenue 160180000.00
totalOperatingExpenses 3334903.00
costOfRevenue 3334903.00
totalOtherIncomeExpenseNet -11618.00
netIncomeFromContinuingOps -2849547.00
netIncomeApplicableToCommonShares -2861165.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43000000.00
netIncome -45269000.00
sellingGeneralAdministrative 35541000.00
sellingAndMarketingExpenses 50330000.00
grossProfit 65397000.00
ebit -20513000.00
ebitda -19062000.00
depreciationAndAmortization 1451000.00
operatingIncome -20474000.00
otherOperatingExpenses 138637000.00
interestExpense 829000.00
taxProvision 1451000.00
nonRecurring 21411000.00
incomeTaxExpense 2230000.00
totalRevenue 118163000.00
totalOperatingExpenses 85871000.00
costOfRevenue 52766000.00
totalOtherIncomeExpenseNet -22526000.00
netIncomeFromContinuingOps -45269000.00
netIncomeApplicableToCommonShares -45269000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -126800000.00
netIncome -127800000.00
sellingGeneralAdministrative 56800000.00
grossProfit 40000000.00
ebit -125300000.00
ebitda -127500000.00
depreciationAndAmortization -2200000.00
operatingIncome -125300000.00
otherOperatingExpenses 210600000.00
interestExpense 700000.00
incomeTaxExpense 1000000.00
totalRevenue 85300000.00
totalOperatingExpenses 165300000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps -127828000.00
netIncomeApplicableToCommonShares -127828000.00
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