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Rubicon Project, Inc. предоставляет технологическое решение для автоматизации покупки и продажи цифровых рекламных ресурсов для покупателей и продавцов. Он предлагает приложения и услуги для продавцов цифровой рекламы, в том числе веб-сайты, мобильные приложения и другие цифровые медиафайлы. Компания была основана Фрэнком Адданте, Дюк Чау, Крейгом Роа, Джули Маттерн и Брайаном Д. Баумгартом 20 апреля 2007 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code RUBI
Type Common Stock
Name The Rubicon Project Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US55955D1000
PrimaryTicker MGNI.US
CUSIP 78112V102
CIK 1595974
EmployerIdNumber 20-8881738
FiscalYearEnd December
IPODate 2014-04-02
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2018-03-27
Address 12181 Bluff Creek Drive, Los Angeles, CA, United States, 90094
Phone 310 207 0272
WebURL http://www.rubiconproject.com
FullTimeEmployees 444
UpdatedAt 2023-10-24
Highlights
MarketCapitalization 716398016
MarketCapitalizationMln 716.398
EBITDA 4543000
PEGRatio 0.28
WallStreetTargetPrice 9.6
BookValue 1.784
DividendYield 0
EarningsShare -0.718
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2020-09-30
ProfitMargin -0.141
OperatingMarginTTM -0.1561
ReturnOnAssetsTTM -0.05
ReturnOnEquityTTM 0
RevenueTTM 160292992
RevenuePerShareTTM 3
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 99023000
DilutedEpsTTM -0.423
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.55M
2019-03-31
-8.28M
2019-06-30
-6.17M
2019-09-30
1.52M
2019-12-31
-9.68M
2020-03-31
-39.13M
2020-06-30
-10.52M
2020-09-30
5.89M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

32.42M
2019-03-31
37.87M
2019-06-30
37.64M
2019-09-30
48.49M
2019-12-31
36.3M
2020-03-31
42.35M
2020-06-30
60.98M
2020-09-30
82M
2020-12-31

Earnings / History / epsActual

-0.27
2018-06-30
-0.18
2018-09-30
0.03
2018-12-31
-0.14
2019-03-31
-0.06
2019-06-30
-0.02
2019-09-30
0.17
2019-12-31
-0.06
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.4768
PriceBookMRQ 6.1209
EnterpriseValue 0
EnterpriseValueRevenue 11.2777
EnterpriseValueEbitda 104.0004
SharesStats
SharesOutstanding 107406000
SharesFloat 101974458
PercentInsiders 6.316
PercentInstitutions 42.494
Technicals
Beta 1.6167
52WeekHigh 0
52WeekLow 0
50DayMA 28.3721
200DayMA 13.8631
SharesShort 7973054
SharesShortPriorMonth 5271247
ShortRatio 2.57
ShortPercent 0.076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 938960000.00
intangibleAssets 89884000.00
otherCurrentAssets 17729000.00
totalLiab 557347000.00
totalStockholderEquity 381613000.00
otherCurrentLiab 45161000.00
commonStock 2000.00
retainedEarnings -394516000.00
goodWill 158125000.00
cash 117676000.00
totalCurrentLiabilities 522198000.00
otherStockholderEquity -957000.00
propertyPlantEquipment 39841000.00
totalCurrentAssets 607071000.00
netTangibleAssets 133604000.00
netReceivables 471666000.00
accountsPayable 512186000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -394516000.00
nonCurrrentAssetsOther 44039000.00
nonCurrentAssetsTotal 331889000.00
capitalSurpluse 777084000.00
liabilitiesAndStockholdersEquity 938960000.00
cashAndShortTermInvestments 117676000.00
commonStockSharesOutstanding 53888000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 866474000.00
intangibleAssets 97131000.00
otherCurrentAssets 13367000.00
totalLiab 510343000.00
totalStockholderEquity 356131000.00
otherCurrentLiab 16195000.00
commonStock 2000.00
retainedEarnings -400402000.00
goodWill 157804000.00
cash 103797000.00
totalCurrentLiabilities 473623000.00
otherStockholderEquity -2585000.00
propertyPlantEquipment 36262000.00
totalCurrentAssets 529599000.00
netTangibleAssets 101196000.00
netReceivables 412435000.00
accountsPayable 457428000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -400402000.00
nonCurrrentAssetsOther 45678000.00
nonCurrentAssetsTotal 336875000.00
capitalLeaseObligations 45418000.00
nonCurrentLiabilitiesOther 36720000.00
nonCurrentLiabilitiesTotal 36720000.00
capitalSurpluse 759116000.00
liabilitiesAndStockholdersEquity 866474000.00
cashAndShortTermInvestments 103797000.00
commonStockSharesOutstanding 110712000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 757122000.00
intangibleAssets 104953000.00
otherCurrentAssets 10265000.00
totalLiab 399651000.00
totalStockholderEquity 357471000.00
otherCurrentLiab 14911000.00
commonStock 2000.00
retainedEarnings -389887000.00
goodWill 157804000.00
cash 107490000.00
totalCurrentLiabilities 362343000.00
otherStockholderEquity -2603000.00
propertyPlantEquipment 36960000.00
totalCurrentAssets 410188000.00
netTangibleAssets 94714000.00
netReceivables 292433000.00
accountsPayable 347432000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -389887000.00
nonCurrrentAssetsOther 47217000.00
nonCurrentAssetsTotal 346934000.00
capitalLeaseObligations 46628000.00
nonCurrentLiabilitiesOther 37308000.00
nonCurrentLiabilitiesTotal 37308000.00
capitalSurpluse 749959000.00
liabilitiesAndStockholdersEquity 757122000.00
cashAndShortTermInvestments 107490000.00
commonStockSharesOutstanding 109861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 314218000.00
intangibleAssets 10325000.00
otherCurrentAssets 7323000.00
totalLiab 215990000.00
totalStockholderEquity 98228000.00
otherCurrentLiab 8087000.00
commonStock 1000.00
retainedEarnings -350759000.00
otherLiab 426000.00
goodWill 7370000.00
otherAssets 1900000.00
cash 71283000.00
totalCurrentLiabilities 202123000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 38220000.00
totalCurrentAssets 236854000.00
netTangibleAssets 80533000.00
netReceivables 158248000.00
accountsPayable 194036000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -350759000.00
nonCurrrentAssetsOther 21449000.00
nonCurrentAssetsTotal 77364000.00
capitalLeaseObligations 20599000.00
nonCurrentLiabilitiesOther 13867000.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 449820000.00
liabilitiesAndStockholdersEquity 314218000.00
cashAndShortTermInvestments 71283000.00
commonStockSharesOutstanding 55060000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 395120000.00
intangibleAssets 11386000.00
otherCurrentAssets 6591000.00
totalLiab 283184000.00
totalStockholderEquity 111936000.00
otherCurrentLiab 8060000.00
commonStock 1000.00
retainedEarnings -341084000.00
otherLiab 454000.00
goodWill 7370000.00
otherAssets 2103000.00
cash 88888000.00
totalCurrentLiabilities 267499000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 313050000.00
netTangibleAssets 93180000.00
shortTermInvestments 0.00
netReceivables 217571000.00
accountsPayable 259439000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -341084000.00
nonCurrrentAssetsOther 23594000.00
nonCurrentAssetsTotal 82070000.00
capitalLeaseObligations 22513000.00
nonCurrentLiabilitiesOther 15685000.00
nonCurrentLiabilitiesTotal 15685000.00
capitalSurpluse 453064000.00
liabilitiesAndStockholdersEquity 395120000.00
cashAndShortTermInvestments 88888000.00
commonStockSharesOutstanding 53888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 335321000.00
intangibleAssets 7870000.00
otherCurrentAssets 5773000.00
totalLiab 231198000.00
totalStockholderEquity 104123000.00
otherCurrentLiab 7491000.00
commonStock 1000.00
retainedEarnings -342607000.00
otherLiab 179000.00
otherAssets 2125000.00
cash 85122000.00
totalCurrentLiabilities 214524000.00
otherStockholderEquity -585000.00
propertyPlantEquipment 39427000.00
totalCurrentAssets 263179000.00
netTangibleAssets 96253000.00
shortTermInvestments 0.00
netReceivables 172284000.00
accountsPayable 207033000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -342607000.00
nonCurrrentAssetsOther 24845000.00
nonCurrentAssetsTotal 72142000.00
capitalLeaseObligations 23488000.00
nonCurrentLiabilitiesOther 16674000.00
nonCurrentLiabilitiesTotal 16674000.00
capitalSurpluse 447314000.00
liabilitiesAndStockholdersEquity 335321000.00
cashAndShortTermInvestments 85122000.00
commonStockSharesOutstanding 53073000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 334837000.00
intangibleAssets 8589000.00
otherCurrentAssets 5901000.00
totalLiab 229209000.00
totalStockholderEquity 105628000.00
otherCurrentLiab 7357000.00
commonStock 1000.00
retainedEarnings -336433000.00
otherLiab 179000.00
otherAssets 2117000.00
cash 86111000.00
totalCurrentLiabilities 220514000.00
otherStockholderEquity -293000.00
propertyPlantEquipment 39597000.00
totalCurrentAssets 270037000.00
netTangibleAssets 97039000.00
shortTermInvestments 0.00
netReceivables 178025000.00
accountsPayable 213157000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -336433000.00
nonCurrrentAssetsOther 16614000.00
nonCurrentAssetsTotal 64800000.00
capitalLeaseObligations 15342000.00
nonCurrentLiabilitiesOther 8695000.00
nonCurrentLiabilitiesTotal 8695000.00
capitalSurpluse 442353000.00
liabilitiesAndStockholdersEquity 334837000.00
cashAndShortTermInvestments 86111000.00
commonStockSharesOutstanding 52984000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 311397000.00
intangibleAssets 9382000.00
otherCurrentAssets 7448000.00
totalLiab 202906000.00
totalStockholderEquity 108491000.00
otherCurrentLiab 7601000.00
commonStock 1000.00
retainedEarnings -328152000.00
otherLiab 179000.00
otherAssets 2067000.00
cash 80714000.00
totalCurrentLiabilities 195492000.00
shortTermDebt 6928000.00
shortLongTermDebt 6928000.00
otherStockholderEquity -165000.00
propertyPlantEquipment 43097000.00
totalCurrentAssets 244050000.00
netTangibleAssets 99109000.00
shortTermInvestments 0.00
netReceivables 155888000.00
longTermDebt 7235000.00
accountsPayable 187891000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -328152000.00
nonCurrrentAssetsOther 14868000.00
nonCurrentAssetsTotal 67347000.00
capitalLeaseObligations 14163000.00
nonCurrentLiabilitiesOther 7414000.00
nonCurrentLiabilitiesTotal 7414000.00
capitalSurpluse 436807000.00
liabilitiesAndStockholdersEquity 311397000.00
cashAndShortTermInvestments 80714000.00
commonStockSharesOutstanding 51765000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 360012000.00
intangibleAssets 10174000.00
otherCurrentAssets 6882000.00
totalLiab 241999000.00
totalStockholderEquity 118013000.00
otherCurrentLiab 1304000.00
commonStock 1000.00
retainedEarnings -315606000.00
otherLiab 1017000.00
otherAssets 1240000.00
cash 80452000.00
totalCurrentLiabilities 240982000.00
otherStockholderEquity -259000.00
propertyPlantEquipment 48057000.00
totalCurrentAssets 300541000.00
netTangibleAssets 107839000.00
shortTermInvestments 7524000.00
netReceivables 205683000.00
accountsPayable 239678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -315606000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 59471000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 1017000.00
capitalSurpluse 433877000.00
liabilitiesAndStockholdersEquity 360012000.00
cashAndShortTermInvestments 87976000.00
commonStockSharesOutstanding 51159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 321115000.00
intangibleAssets 10971000.00
otherCurrentAssets 8781000.00
totalLiab 203363000.00
totalStockholderEquity 117752000.00
otherCurrentLiab 2806000.00
commonStock 1000.00
retainedEarnings -313376000.00
otherLiab 1172000.00
otherAssets 879000.00
cash 82354000.00
totalCurrentLiabilities 202191000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 48316000.00
totalCurrentAssets 260949000.00
netTangibleAssets 106781000.00
shortTermInvestments 14486000.00
netReceivables 155328000.00
accountsPayable 199385000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -313376000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 60166000.00
nonCurrentLiabilitiesOther 1172000.00
nonCurrentLiabilitiesTotal 1172000.00
capitalSurpluse 431294000.00
liabilitiesAndStockholdersEquity 321115000.00
cashAndShortTermInvestments 96840000.00
commonStockSharesOutstanding 50751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 330398000.00
intangibleAssets 11767000.00
otherCurrentAssets 9041000.00
totalLiab 202734000.00
totalStockholderEquity 127664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2899000.00
commonStock 1000.00
retainedEarnings -299584000.00
otherLiab 1331000.00
goodWill 0.00
otherAssets 1197000.00
cash 72247000.00
totalCurrentLiabilities 201403000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 50911000.00
totalCurrentAssets 266523000.00
netTangibleAssets 115897000.00
shortTermInvestments 32072000.00
netReceivables 153163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 63875000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 1331000.00
capitalSurpluse 427324000.00
liabilitiesAndStockholdersEquity 330398000.00
cashAndShortTermInvestments 104319000.00
commonStockSharesOutstanding 50750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 337414000.00
intangibleAssets 12563000.00
otherCurrentAssets 10421000.00
totalLiab 195760000.00
totalStockholderEquity 141654000.00
otherCurrentLiab 2975000.00
retainedEarnings -281600000.00
otherLiab 1546000.00
otherAssets 2415000.00
cash 67516000.00
totalCurrentLiabilities 194214000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 55174000.00
totalCurrentAssets 267262000.00
netTangibleAssets 129091000.00
shortTermInvestments 51791000.00
netReceivables 137534000.00
accountsPayable 191239000.00
retainedEarningsTotalEquity -281600000.00
nonCurrrentAssetsOther 2415000.00
nonCurrentAssetsTotal 70152000.00
nonCurrentLiabilitiesOther 1546000.00
nonCurrentLiabilitiesTotal 1546000.00
capitalSurpluse 423009000.00
liabilitiesAndStockholdersEquity 337414000.00
cashAndShortTermInvestments 119307000.00
commonStockSharesOutstanding 50280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 383635000.00
intangibleAssets 13359000.00
otherCurrentAssets 9620000.00
totalLiab 219024000.00
totalStockholderEquity 164611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3141000.00
commonStock 0.00
retainedEarnings -253784000.00
otherLiab 1780000.00
goodWill 0.00
otherAssets 31586000.00
cash 76642000.00
totalCurrentLiabilities 217244000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 60127000.00
totalCurrentAssets 304656000.00
netTangibleAssets 151252000.00
shortTermInvestments 52504000.00
netReceivables 165890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 214103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 78979000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 418354000.00
liabilitiesAndStockholdersEquity 383635000.00
cashAndShortTermInvestments 129146000.00
commonStockSharesOutstanding 50239000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 354889000.00
intangibleAssets 18122000.00
otherCurrentAssets 10500000.00
totalLiab 170688000.00
totalStockholderEquity 184201000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 3046000.00
commonStock 0.00
retainedEarnings -229967000.00
otherLiab 1817000.00
goodWill 0.00
otherAssets 34978000.00
cash 99525000.00
totalCurrentLiabilities 168829000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 51065000.00
totalCurrentAssets 282463000.00
netTangibleAssets 166079000.00
shortTermInvestments 39480000.00
netReceivables 132958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 165783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3239000.00
nonCurrentAssetsTotal 72426000.00
nonCurrentLiabilitiesOther 1817000.00
nonCurrentLiabilitiesTotal 1859000.00
capitalSurpluse 414081000.00
liabilitiesAndStockholdersEquity 354889000.00
cashAndShortTermInvestments 139005000.00
commonStockSharesOutstanding 49785000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 461963000.00
intangibleAssets 4440000.00
otherCurrentAssets 10757000.00
totalLiab 179002000.00
totalStockholderEquity 282961000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 3193000.00
commonStock 0.00
retainedEarnings -126396000.00
otherLiab 1736000.00
goodWill 65705000.00
otherAssets 85530000.00
cash 165241000.00
totalCurrentLiabilities 177224000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 47600000.00
totalCurrentAssets 342326000.00
netTangibleAssets 212816000.00
shortTermInvestments 138963000.00
netReceivables 27365000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 174031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 119637000.00
nonCurrentLiabilitiesOther 1736000.00
nonCurrentLiabilitiesTotal 1778000.00
capitalSurpluse 409360000.00
liabilitiesAndStockholdersEquity 461963000.00
cashAndShortTermInvestments 304204000.00
commonStockSharesOutstanding 49902000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 454252000.00
intangibleAssets 5219000.00
otherCurrentAssets 11516000.00
totalLiab 163713000.00
totalStockholderEquity 290539000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 3156000.00
commonStock 0.00
retainedEarnings -114841000.00
otherLiab 1678000.00
goodWill 65705000.00
otherAssets 87982000.00
cash 149367000.00
totalCurrentLiabilities 161993000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 48137000.00
totalCurrentAssets 333062000.00
netTangibleAssets 219615000.00
shortTermInvestments 38604000.00
netReceivables 133575000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 121190000.00
nonCurrentLiabilitiesOther 1678000.00
nonCurrentLiabilitiesTotal 1720000.00
capitalSurpluse 405560000.00
liabilitiesAndStockholdersEquity 454252000.00
cashAndShortTermInvestments 187971000.00
commonStockSharesOutstanding 49547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 519775000.00
intangibleAssets 6804000.00
otherCurrentAssets 9540000.00
totalLiab 220262000.00
totalStockholderEquity 299513000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 3534000.00
commonStock 0.00
retainedEarnings -99001000.00
otherLiab 1783000.00
goodWill 65705000.00
otherAssets 91952000.00
cash 149423000.00
totalCurrentLiabilities 218437000.00
otherStockholderEquity -273000.00
propertyPlantEquipment 52768000.00
totalCurrentAssets 391577000.00
netTangibleAssets 227004000.00
shortTermInvestments 40550000.00
netReceivables 192064000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 214903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 128198000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 1825000.00
capitalSurpluse 398787000.00
liabilitiesAndStockholdersEquity 519775000.00
cashAndShortTermInvestments 189973000.00
commonStockSharesOutstanding 49378000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 505953000.00
intangibleAssets 36470000.00
otherCurrentAssets 10391000.00
totalLiab 191936000.00
totalStockholderEquity 314017000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 2622000.00
commonStock 0.00
retainedEarnings -77811000.00
otherLiab 1899000.00
goodWill 65705000.00
otherAssets 120698000.00
cash 154264000.00
totalCurrentLiabilities 188803000.00
otherStockholderEquity -103000.00
propertyPlantEquipment 45622000.00
totalCurrentAssets 356230000.00
netTangibleAssets 211842000.00
shortTermInvestments 38936000.00
netReceivables 152639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 149723000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 3133000.00
capitalSurpluse 391931000.00
liabilitiesAndStockholdersEquity 505953000.00
cashAndShortTermInvestments 193200000.00
commonStockSharesOutstanding 48976000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 502686000.00
intangibleAssets 41923000.00
otherCurrentAssets 7203000.00
totalLiab 199841000.00
totalStockholderEquity 302845000.00
deferredLongTermLiab 6774000.00
otherCurrentLiab 2556000.00
commonStock 0.00
retainedEarnings -80683000.00
otherLiab 1954000.00
goodWill 65705000.00
otherAssets 125317000.00
cash 147188000.00
totalCurrentLiabilities 191113000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 40634000.00
totalCurrentAssets 352524000.00
netTangibleAssets 195217000.00
shortTermInvestments 39800000.00
netReceivables 158333000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 150162000.00
nonCurrentLiabilitiesOther 1954000.00
nonCurrentLiabilitiesTotal 8728000.00
capitalSurpluse 383570000.00
liabilitiesAndStockholdersEquity 502686000.00
cashAndShortTermInvestments 186888000.00
commonStockSharesOutstanding 46000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 486949000.00
intangibleAssets 46726000.00
otherCurrentAssets 29193000.00
totalLiab 191158000.00
totalStockholderEquity 295791000.00
deferredLongTermLiab 1868000.00
otherCurrentLiab 1844000.00
commonStock 0.00
retainedEarnings -78006000.00
otherLiab 2047000.00
goodWill 65705000.00
otherAssets 137613000.00
cash 136567000.00
totalCurrentLiabilities 187243000.00
otherStockholderEquity 76000.00
propertyPlantEquipment 39039000.00
totalCurrentAssets 325028000.00
netTangibleAssets 183360000.00
shortTermInvestments 22147000.00
netReceivables 159268000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 185399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 161921000.00
nonCurrentLiabilitiesOther 2047000.00
nonCurrentLiabilitiesTotal 3915000.00
capitalSurpluse 373721000.00
liabilitiesAndStockholdersEquity 486949000.00
cashAndShortTermInvestments 136567000.00
commonStockSharesOutstanding 48033000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 536736000.00
intangibleAssets 50783000.00
otherCurrentAssets 30973000.00
totalLiab 258635000.00
totalStockholderEquity 278101000.00
deferredLongTermLiab 6225000.00
otherCurrentLiab 2196000.00
commonStock 0.00
retainedEarnings -80290000.00
otherLiab 2247000.00
goodWill 65705000.00
otherAssets 145626000.00
cash 116499000.00
totalCurrentLiabilities 250163000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 39332000.00
totalCurrentAssets 365707000.00
longTermInvestments 13483000.00
netTangibleAssets 147684000.00
shortTermInvestments 23549000.00
netReceivables 218235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 235812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15209000.00
nonCurrentAssetsTotal 171029000.00
nonCurrentLiabilitiesOther 2247000.00
nonCurrentLiabilitiesTotal 8472000.00
capitalSurpluse 358406000.00
liabilitiesAndStockholdersEquity 536736000.00
cashAndShortTermInvestments 116499000.00
commonStockSharesOutstanding 44000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 427888000.00
intangibleAssets 55428000.00
otherCurrentAssets 28177000.00
totalLiab 208417000.00
totalStockholderEquity 219471000.00
deferredLongTermLiab 10253000.00
otherCurrentLiab 1365000.00
commonStock 0.00
retainedEarnings -100695000.00
otherLiab 29724000.00
goodWill 68803000.00
otherAssets 144975000.00
cash 79865000.00
totalCurrentLiabilities 168440000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 28983000.00
totalCurrentAssets 266846000.00
netTangibleAssets 95240000.00
shortTermInvestments 21761000.00
netReceivables 158804000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 161042000.00
nonCurrentLiabilitiesOther 29724000.00
nonCurrentLiabilitiesTotal 39977000.00
capitalSurpluse 320139000.00
liabilitiesAndStockholdersEquity 427888000.00
cashAndShortTermInvestments 79865000.00
commonStockSharesOutstanding 44265000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 430770000.00
intangibleAssets 60221000.00
otherCurrentAssets 19710000.00
totalLiab 221288000.00
totalStockholderEquity 209482000.00
deferredLongTermLiab 12355000.00
otherCurrentLiab 1951000.00
commonStock 0.00
retainedEarnings -97686000.00
otherLiab 29643000.00
goodWill 68803000.00
otherAssets 148414000.00
cash 99234000.00
totalCurrentLiabilities 179290000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 28077000.00
totalCurrentAssets 266650000.00
netTangibleAssets 80458000.00
shortTermInvestments 12294000.00
netReceivables 147706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 177339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7019000.00
nonCurrentAssetsTotal 164120000.00
nonCurrentLiabilitiesOther 29643000.00
nonCurrentLiabilitiesTotal 41998000.00
capitalSurpluse 307149000.00
liabilitiesAndStockholdersEquity 430770000.00
cashAndShortTermInvestments 99234000.00
commonStockSharesOutstanding 43622000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 302854000.00
intangibleAssets 13071000.00
otherCurrentAssets 5416000.00
totalLiab 169495000.00
totalStockholderEquity 133359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2680000.00
commonStock 0.00
retainedEarnings -85743000.00
otherLiab 13082000.00
goodWill 16290000.00
otherAssets 42318000.00
cash 120336000.00
totalCurrentLiabilities 156413000.00
shortTermDebt 53000.00
otherStockholderEquity -71000.00
propertyPlantEquipment 26418000.00
totalCurrentAssets 246475000.00
netTangibleAssets 103998000.00
shortTermInvestments 21000.00
netReceivables 120723000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 153680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 56379000.00
nonCurrentLiabilitiesOther 13082000.00
nonCurrentLiabilitiesTotal 13082000.00
capitalSurpluse 219173000.00
liabilitiesAndStockholdersEquity 302854000.00
cashAndShortTermInvestments 120336000.00
commonStockSharesOutstanding 37924000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 296481000.00
intangibleAssets 14090000.00
otherCurrentAssets 7514000.00
totalLiab 167729000.00
totalStockholderEquity 128752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3276000.00
commonStock 0.00
retainedEarnings -80712000.00
otherLiab 13327000.00
goodWill 16290000.00
otherAssets 43308000.00
cash 97196000.00
totalCurrentLiabilities 154402000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 26697000.00
totalCurrentAssets 237977000.00
longTermInvestments 427000.00
netTangibleAssets 98372000.00
shortTermInvestments 400000.00
netReceivables 133267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 151021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 58504000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 13327000.00
capitalSurpluse 209472000.00
liabilitiesAndStockholdersEquity 296481000.00
cashAndShortTermInvestments 97196000.00
commonStockSharesOutstanding 37192000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 238766000.00
intangibleAssets 180000.00
otherCurrentAssets 6336000.00
totalLiab 131946000.00
totalStockholderEquity 106820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2133000.00
commonStock 0.00
retainedEarnings -82141000.00
otherLiab 1674000.00
goodWill 1491000.00
otherAssets 14317000.00
cash 104089000.00
totalCurrentLiabilities 130272000.00
shortTermDebt 157000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 25332000.00
totalCurrentAssets 210338000.00
netTangibleAssets 105149000.00
shortTermInvestments 800000.00
netReceivables 99913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 127982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 28428000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 1674000.00
capitalSurpluse 188899000.00
liabilitiesAndStockholdersEquity 238766000.00
cashAndShortTermInvestments 104089000.00
commonStockSharesOutstanding 35880000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 227128000.00
intangibleAssets 248000.00
otherCurrentAssets 5159000.00
totalLiab 123051000.00
totalStockholderEquity 104077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2276000.00
commonStock 0.00
retainedEarnings -77519000.00
otherLiab 1471000.00
goodWill 1491000.00
otherAssets 13298000.00
cash 105688000.00
totalCurrentLiabilities 121580000.00
shortTermDebt 208000.00
otherStockholderEquity 133000.00
propertyPlantEquipment 21878000.00
totalCurrentAssets 202021000.00
netTangibleAssets 102338000.00
shortTermInvestments 700000.00
netReceivables 91174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 119096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 25107000.00
nonCurrentLiabilitiesOther 1471000.00
nonCurrentLiabilitiesTotal 1471000.00
capitalSurpluse 181463000.00
liabilitiesAndStockholdersEquity 227128000.00
cashAndShortTermInvestments 105688000.00
commonStockSharesOutstanding 35865000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 127711000.00
intangibleAssets 366000.00
otherCurrentAssets 4421000.00
totalLiab 114121000.00
totalStockholderEquity -38981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 0.00
retainedEarnings -68153000.00
otherLiab 5251000.00
goodWill 1491000.00
otherAssets 15187000.00
cash 24464000.00
totalCurrentLiabilities 105029000.00
shortTermDebt 206000.00
otherStockholderEquity 111000.00
propertyPlantEquipment 17407000.00
totalCurrentAssets 103559000.00
netTangibleAssets 11733000.00
shortTermInvestments 400000.00
netReceivables 74674000.00
longTermDebt 3841000.00
inventory 0.00
accountsPayable 103176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 52571000.00
retainedEarningsTotalEquity -68153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4888000.00
nonCurrentAssetsTotal 24152000.00
longTermDebtTotal 3841000.00
nonCurrentLiabilitiesOther 5251000.00
nonCurrentLiabilitiesTotal 9092000.00
warrants 52571000.00
capitalSurpluse 29061000.00
liabilitiesAndStockholdersEquity 127711000.00
cashAndShortTermInvestments 24464000.00
commonStockSharesOutstanding 14703000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 149887000.00
intangibleAssets 9205000.00
otherCurrentAssets 3741000.00
totalLiab 133727000.00
totalStockholderEquity 16160000.00
otherCurrentLiab 7885000.00
otherLiab 6447000.00
goodWill 1491000.00
otherAssets 12356000.00
cash 29956000.00
totalCurrentLiabilities 123387000.00
propertyPlantEquipment 8712000.00
shortTermInvestments 400000.00
longTermDebt 3893000.00
accountsPayable 115214000.00
preferredStockTotalEquity 52571000.00
commonStockSharesOutstanding 12000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 108014000.00
intangibleAssets 8668000.00
otherCurrentAssets 2216000.00
totalLiab 90005000.00
totalStockholderEquity 18009000.00
otherCurrentLiab 6717000.00
otherLiab 1442000.00
goodWill 1491000.00
otherAssets 9714000.00
cash 21616000.00
totalCurrentLiabilities 84386000.00
propertyPlantEquipment 6933000.00
shortTermInvestments 200000.00
longTermDebt 4177000.00
accountsPayable 76631000.00
preferredStockTotalEquity 52571000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 71142000.00
otherCurrentAssets 2596000.00
otherCurrentLiab 3203000.00
otherLiab 873000.00
goodWill 100000.00
otherAssets 5203000.00
cash 16252000.00
totalCurrentLiabilities 50163000.00
propertyPlantEquipment 6511000.00
longTermDebt 4305000.00
accountsPayable 45761000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 938960000.00
intangibleAssets 89884000.00
otherCurrentAssets 17729000.00
totalLiab 557347000.00
totalStockholderEquity 381613000.00
otherCurrentLiab 45161000.00
commonStock 2000.00
retainedEarnings -394516000.00
goodWill 158125000.00
cash 117676000.00
totalCurrentLiabilities 522198000.00
otherStockholderEquity -957000.00
propertyPlantEquipment 39841000.00
totalCurrentAssets 607071000.00
netTangibleAssets 133604000.00
netReceivables 471666000.00
accountsPayable 512186000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -394516000.00
nonCurrrentAssetsOther 44039000.00
nonCurrentAssetsTotal 331889000.00
capitalSurpluse 777084000.00
liabilitiesAndStockholdersEquity 938960000.00
cashAndShortTermInvestments 117676000.00
commonStockSharesOutstanding 53888000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 395120000.00
intangibleAssets 11386000.00
otherCurrentAssets 6591000.00
totalLiab 283184000.00
totalStockholderEquity 111936000.00
otherCurrentLiab 8060000.00
commonStock 1000.00
retainedEarnings -341084000.00
otherLiab 454000.00
goodWill 7370000.00
otherAssets 2103000.00
cash 88888000.00
totalCurrentLiabilities 267499000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 313050000.00
netTangibleAssets 93180000.00
shortTermInvestments 0.00
netReceivables 217571000.00
accountsPayable 259439000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -341084000.00
nonCurrrentAssetsOther 23594000.00
nonCurrentAssetsTotal 82070000.00
capitalLeaseObligations 22513000.00
nonCurrentLiabilitiesOther 15685000.00
nonCurrentLiabilitiesTotal 15685000.00
capitalSurpluse 453064000.00
liabilitiesAndStockholdersEquity 395120000.00
cashAndShortTermInvestments 88888000.00
commonStockSharesOutstanding 53888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 360012000.00
intangibleAssets 10174000.00
otherCurrentAssets 6882000.00
totalLiab 241999000.00
totalStockholderEquity 118013000.00
otherCurrentLiab 1304000.00
commonStock 1000.00
retainedEarnings -315606000.00
otherLiab 1017000.00
otherAssets 1240000.00
cash 80452000.00
totalCurrentLiabilities 240982000.00
otherStockholderEquity -259000.00
propertyPlantEquipment 48057000.00
totalCurrentAssets 300541000.00
netTangibleAssets 107839000.00
shortTermInvestments 7524000.00
netReceivables 205683000.00
accountsPayable 239678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -315606000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 59471000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 1017000.00
capitalSurpluse 433877000.00
liabilitiesAndStockholdersEquity 360012000.00
cashAndShortTermInvestments 87976000.00
commonStockSharesOutstanding 51159000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 383635000.00
intangibleAssets 13359000.00
otherCurrentAssets 9620000.00
totalLiab 219024000.00
totalStockholderEquity 164611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3141000.00
commonStock 0.00
retainedEarnings -253784000.00
otherLiab 1780000.00
goodWill 0.00
otherAssets 5493000.00
cash 76642000.00
totalCurrentLiabilities 217244000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 60127000.00
totalCurrentAssets 304656000.00
netTangibleAssets 151252000.00
shortTermInvestments 52504000.00
netReceivables 165890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 214103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 78979000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 418354000.00
liabilitiesAndStockholdersEquity 383635000.00
cashAndShortTermInvestments 129146000.00
commonStockSharesOutstanding 50239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 519775000.00
intangibleAssets 6804000.00
otherCurrentAssets 9540000.00
totalLiab 220262000.00
totalStockholderEquity 299513000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 3534000.00
commonStock 0.00
retainedEarnings -99001000.00
otherLiab 1825000.00
goodWill 65705000.00
otherAssets 2921000.00
cash 149423000.00
totalCurrentLiabilities 218437000.00
otherStockholderEquity -273000.00
propertyPlantEquipment 52768000.00
totalCurrentAssets 391577000.00
longTermInvestments 0.00
netTangibleAssets 227004000.00
shortTermInvestments 40550000.00
netReceivables 192064000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 214903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 128198000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 1825000.00
capitalSurpluse 398787000.00
liabilitiesAndStockholdersEquity 519775000.00
cashAndShortTermInvestments 189973000.00
commonStockSharesOutstanding 49378000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 536736000.00
intangibleAssets 50783000.00
otherCurrentAssets 30973000.00
totalLiab 258635000.00
totalStockholderEquity 278101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2196000.00
commonStock 0.00
retainedEarnings -80290000.00
otherLiab 8472000.00
goodWill 65705000.00
otherAssets 1726000.00
cash 116499000.00
totalCurrentLiabilities 250163000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 39332000.00
totalCurrentAssets 365707000.00
longTermInvestments 13483000.00
netTangibleAssets 147684000.00
shortTermInvestments 23249000.00
netReceivables 218235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 235812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15209000.00
nonCurrentAssetsTotal 171029000.00
nonCurrentLiabilitiesOther 2247000.00
nonCurrentLiabilitiesTotal 8472000.00
capitalSurpluse 358406000.00
liabilitiesAndStockholdersEquity 536736000.00
cashAndShortTermInvestments 116499000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 296481000.00
intangibleAssets 14090000.00
otherCurrentAssets 7514000.00
totalLiab 167729000.00
totalStockholderEquity 128752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3276000.00
commonStock 0.00
retainedEarnings -80712000.00
otherLiab 13327000.00
goodWill 16290000.00
otherAssets 1427000.00
cash 97196000.00
totalCurrentLiabilities 154402000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 26697000.00
totalCurrentAssets 237977000.00
longTermInvestments 427000.00
netTangibleAssets 98372000.00
shortTermInvestments 400000.00
netReceivables 133267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 151021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 58504000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 13327000.00
capitalSurpluse 209472000.00
liabilitiesAndStockholdersEquity 296481000.00
cashAndShortTermInvestments 97196000.00
commonStockSharesOutstanding 37192000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 149887000.00
intangibleAssets 9205000.00
otherCurrentAssets 3741000.00
totalLiab 133727000.00
totalStockholderEquity 16160000.00
otherCurrentLiab 7885000.00
otherLiab 6447000.00
goodWill 1491000.00
otherAssets 3151000.00
cash 29956000.00
totalCurrentLiabilities 123387000.00
propertyPlantEquipment 8712000.00
shortTermInvestments 400000.00
longTermDebt 3893000.00
accountsPayable 115214000.00
preferredStockTotalEquity 52571000.00
commonStockSharesOutstanding 11000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 108014000.00
intangibleAssets 8668000.00
otherCurrentAssets 2216000.00
totalLiab 90005000.00
totalStockholderEquity 18009000.00
otherCurrentLiab 6717000.00
otherLiab 1442000.00
goodWill 1491000.00
otherAssets 1046000.00
cash 21616000.00
totalCurrentLiabilities 84386000.00
propertyPlantEquipment 6933000.00
shortTermInvestments 200000.00
longTermDebt 4177000.00
accountsPayable 76631000.00
preferredStockTotalEquity 52571000.00
commonStockSharesOutstanding 11000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 50151000.00
totalCashflowsFromInvestingActivities -10854000.00
totalCashFromFinancingActivities 10634000.00
netIncome 5886000.00
changeInCash 11753000.00
totalCashFromOperatingActivities 11973000.00
depreciation 13091000.00
otherCashflowsFromInvestingActivities -773000.00
salePurchaseOfStock 10647000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 7949000.00
capitalExpenditures 10081000
changeReceivables -57691000.00
cashFlowsOtherOperating -7413000.00
cashAndCashEquivalentsChanges 11753000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2967000.00
changeToLiabilities 117755000.00
totalCashflowsFromInvestingActivities -2967000.00
totalCashFromFinancingActivities 1562000.00
netIncome -10515000.00
changeInCash -3947000.00
beginPeriodCashFlow 108742000.00
endPeriodCashFlow 105101000.00
totalCashFromOperatingActivities -2542000.00
depreciation 14076000.00
otherCashflowsFromInvestingActivities -2176000.00
changeToAccountReceivables -119873000.00
salePurchaseOfStock 1569000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 8009000.00
capitalExpenditures 791000
changeReceivables -119873000.00
cashFlowsOtherOperating -11994000.00
cashAndCashEquivalentsChanges -3947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 51068000.00
changeToLiabilities -24933000.00
totalCashflowsFromInvestingActivities 51068000.00
totalCashFromFinancingActivities 2620000.00
netIncome -39128000.00
changeInCash 37425000.00
beginPeriodCashFlow 71283000.00
endPeriodCashFlow 108742000.00
totalCashFromOperatingActivities -16263000.00
depreciation 14557000.00
otherCashflowsFromInvestingActivities 52214000.00
changeToAccountReceivables 15128000.00
salePurchaseOfStock 2969000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 8872000.00
capitalExpenditures 1146000
changeReceivables 15128000.00
cashFlowsOtherOperating 9241000.00
cashAndCashEquivalentsChanges 37425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -4611000.00
changeToLiabilities -64098000.00
totalCashflowsFromInvestingActivities -4611000.00
totalCashFromFinancingActivities -7462000.00
changeToOperatingActivities -586000.00
netIncome -9675000.00
changeInCash -17306000.00
beginPeriodCashFlow 88888000.00
endPeriodCashFlow 71283000.00
totalCashFromOperatingActivities -5233000.00
depreciation 7524000.00
otherCashflowsFromInvestingActivities -2337000.00
changeToAccountReceivables 58600000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -7485000.00
changeToNetincome 3129000.00
capitalExpenditures 2274000
changeReceivables 58600000.00
cashFlowsOtherOperating -713000.00
cashAndCashEquivalentsChanges -17306000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -19283000.00
changeToLiabilities 50830000.00
totalCashflowsFromInvestingActivities -19283000.00
totalCashFromFinancingActivities 636000.00
changeToOperatingActivities -199000.00
netIncome 1523000.00
changeInCash 3528000.00
beginPeriodCashFlow 85122000.00
endPeriodCashFlow 88888000.00
totalCashFromOperatingActivities 22175000.00
depreciation 7285000.00
otherCashflowsFromInvestingActivities -13463000.00
changeToAccountReceivables -42854000.00
salePurchaseOfStock 636000.00
otherCashflowsFromFinancingActivities -1847000.00
changeToNetincome 5854000.00
capitalExpenditures 5820000
changeReceivables -42854000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 3528000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -5233000.00
changeToLiabilities -6441000.00
totalCashflowsFromInvestingActivities -5233000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities 89000.00
netIncome -6174000.00
changeInCash -812000.00
totalCashFromOperatingActivities 4275000.00
depreciation 8027000.00
otherCashflowsFromInvestingActivities -1840000.00
changeToAccountReceivables 5318000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -1847000.00
changeToNetincome 3556000.00
capitalExpenditures 3393000
changeReceivables 5318000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -812000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4132000.00
changeToLiabilities 23174000.00
totalCashflowsFromInvestingActivities -4132000.00
totalCashFromFinancingActivities 597000.00
changeToOperatingActivities 1212000.00
netIncome -8281000.00
changeInCash 5450000.00
totalCashFromOperatingActivities 8985000.00
depreciation 8174000.00
otherCashflowsFromInvestingActivities -2062000.00
changeToAccountReceivables -19615000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 5959000.00
capitalExpenditures 2070000
changeReceivables -19615000.00
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges 5450000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 7500000.00
changeToLiabilities -50868000.00
totalCashflowsFromInvestingActivities 5260000.00
totalCashFromFinancingActivities -1584000.00
changeToOperatingActivities -746000.00
netIncome -12546000.00
changeInCash 224000.00
totalCashFromOperatingActivities -3452000.00
depreciation 8640000.00
otherCashflowsFromInvestingActivities -2098000.00
changeToAccountReceivables 46446000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities -1835000.00
changeToNetincome 4212000.00
capitalExpenditures 142000
changeReceivables 46446000.00
cashFlowsOtherOperating 664000.00
cashAndCashEquivalentsChanges 224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 7000000.00
changeToLiabilities 39389000.00
totalCashflowsFromInvestingActivities -897000.00
totalCashFromFinancingActivities -809000.00
changeToOperatingActivities -38000.00
netIncome -2230000.00
changeInCash -1840000.00
totalCashFromOperatingActivities -134000.00
depreciation 8983000.00
otherCashflowsFromInvestingActivities -1938000.00
changeToAccountReceivables -51006000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 3168000.00
capitalExpenditures 5959000
changeReceivables -51006000.00
cashFlowsOtherOperating 1562000.00
cashAndCashEquivalentsChanges -1840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 17628000.00
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities 11632000.00
totalCashFromFinancingActivities -809000.00
changeToOperatingActivities 320000.00
netIncome -13792000.00
changeInCash 10170000.00
totalCashFromOperatingActivities -1462000.00
depreciation 8767000.00
otherCashflowsFromInvestingActivities -1752000.00
changeToAccountReceivables -2024000.00
changeToNetincome 4451000.00
capitalExpenditures 4258000
changeReceivables -2024000.00
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges 10170000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 19897000.00
changeToLiabilities 7602000.00
totalCashflowsFromInvestingActivities 16662000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities 2252000.00
netIncome -17984000.00
changeInCash 4900000.00
totalCashFromOperatingActivities -11326000.00
depreciation 8878000.00
otherCashflowsFromInvestingActivities -2244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15917000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -618000.00
changeToNetincome 3738000.00
capitalExpenditures 977000
changeReceivables -15917000.00
cashFlowsOtherOperating 2357000.00
cashAndCashEquivalentsChanges 4900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 3362000.00
changeToLiabilities -23580000.00
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -592000.00
netIncome -27816000.00
changeInCash -9248000.00
totalCashFromOperatingActivities -9764000.00
depreciation 8710000.00
otherCashflowsFromInvestingActivities -2573000.00
changeToAccountReceivables 28259000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 4987000.00
capitalExpenditures 239000
changeReceivables 28259000.00
cashFlowsOtherOperating -324000.00
cashAndCashEquivalentsChanges -9248000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -15405000.00
changeToLiabilities 49503000.00
totalCashflowsFromInvestingActivities -35150000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities -701000.00
netIncome -23817000.00
changeInCash -22976000.00
totalCashFromOperatingActivities 12322000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities -1861000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26051000.00
salePurchaseOfStock -441000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 9412000.00
capitalExpenditures 17884000
changeReceivables -32825000.00
cashFlowsOtherOperating 978000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges -22777000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -12030000.00
changeToLiabilities -5475000.00
totalCashflowsFromInvestingActivities -62155000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -1073000.00
netIncome -103571000.00
changeInCash -65759000.00
totalCashFromOperatingActivities -3592000.00
depreciation 8178000.00
otherCashflowsFromInvestingActivities -40410000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58876000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 92326000.00
capitalExpenditures 9715000
changeReceivables 5959000.00
cashFlowsOtherOperating -1009000.00
cashAndCashEquivalentsChanges -65759000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 11259000.00
changeToLiabilities 10286000.00
totalCashflowsFromInvestingActivities 7462000.00
totalCashFromFinancingActivities -1588000.00
changeToOperatingActivities 1090000.00
netIncome -11555000.00
changeInCash 15798000.00
totalCashFromOperatingActivities 9924000.00
depreciation 8855000.00
otherCashflowsFromInvestingActivities -2042000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 52917000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 6885000.00
capitalExpenditures 1755000
changeReceivables -5584000.00
cashFlowsOtherOperating 1037000.00
cashAndCashEquivalentsChanges 15736000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 2002000.00
changeToLiabilities -55293000.00
totalCashflowsFromInvestingActivities -3367000.00
totalCashFromFinancingActivities 368000.00
changeToOperatingActivities -1506000.00
netIncome -15840000.00
changeInCash -118000.00
beginPeriodCashFlow 149423000.00
totalCashFromOperatingActivities 2881000.00
depreciation 10121000.00
otherCashflowsFromInvestingActivities -2285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58501000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 6898000.00
capitalExpenditures 3084000
changeReceivables 58501000.00
cashFlowsOtherOperating -1506000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -56000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1614000.00
changeToLiabilities 31045000.00
totalCashflowsFromInvestingActivities -16094000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -2009000.00
netIncome -21190000.00
changeInCash -4755000.00
totalCashFromOperatingActivities 11309000.00
depreciation 13401000.00
otherCashflowsFromInvestingActivities -2394000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25842000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 27556000.00
capitalExpenditures 12086000
changeReceivables -39741000.00
cashFlowsOtherOperating 238000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -4841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 765000.00
changeToLiabilities -3873000.00
totalCashflowsFromInvestingActivities -9429000.00
totalCashFromFinancingActivities 937000.00
changeToOperatingActivities -3163000.00
netIncome 3530000.00
changeInCash 7332000.00
totalCashFromOperatingActivities 15561000.00
depreciation 10954000.00
otherCashflowsFromInvestingActivities -2734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65583000.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities -1172000.00
changeToNetincome 2168000.00
capitalExpenditures 7460000
changeReceivables 5945000.00
cashFlowsOtherOperating -3163000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 7076000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -9287000.00
changeToLiabilities 5549000.00
totalCashflowsFromInvestingActivities -14244000.00
totalCashFromFinancingActivities 2392000.00
changeToOperatingActivities -292000.00
netIncome -2677000.00
changeInCash 10621000.00
totalCashFromOperatingActivities 22582000.00
depreciation 9782000.00
otherCashflowsFromInvestingActivities -2467000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59638000.00
salePurchaseOfStock 6141000.00
otherCashflowsFromFinancingActivities -3749000.00
changeToNetincome 5534000.00
capitalExpenditures 2490000
changeReceivables 335000.00
cashFlowsOtherOperating -292000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 10621000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 6400000.00
changeToLiabilities -64739000.00
totalCashflowsFromInvestingActivities 2651000.00
totalCashFromFinancingActivities 6718000.00
netIncome 2284000.00
changeInCash 20037000.00
totalCashFromOperatingActivities 10668000.00
depreciation 8626000.00
otherCashflowsFromInvestingActivities -2306000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59303000.00
salePurchaseOfStock 6718000.00
changeToNetincome 9366000.00
capitalExpenditures 1443000
changeReceivables 59303000.00
cashFlowsOtherOperating 179000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 20068000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -8516000.00
changeToLiabilities 82430000.00
totalCashflowsFromInvestingActivities -23215000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 4140000.00
changeToOperatingActivities -1562000.00
netIncome 20405000.00
changeInCash 36596000.00
totalCashFromOperatingActivities 55671000.00
depreciation 8540000.00
otherCashflowsFromInvestingActivities -2352000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72460000.00
salePurchaseOfStock 2859000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome 5861000.00
capitalExpenditures 12347000
changeReceivables -59496000.00
cashFlowsOtherOperating -2069000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 36634000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -10232000.00
changeToLiabilities -8622000.00
totalCashflowsFromInvestingActivities -15740000.00
totalCashFromFinancingActivities 3964000.00
netIncome -3009000.00
changeInCash -19217000.00
totalCashFromOperatingActivities -7441000.00
depreciation 8621000.00
otherCashflowsFromInvestingActivities -1997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 3964000.00
changeToNetincome 5963000.00
capitalExpenditures 3511000
changeReceivables -11293000.00
cashFlowsOtherOperating 899000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -19369000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -18052000.00
changeToLiabilities 14126000.00
totalCashflowsFromInvestingActivities -30783000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 3385000.00
netIncome -11943000.00
changeInCash -21208000.00
totalCashFromOperatingActivities 6190000.00
depreciation 9459000.00
otherCashflowsFromInvestingActivities -10744000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1007000.00
salePurchaseOfStock 2679000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 9156000.00
capitalExpenditures 1987000
changeReceivables -13234000.00
cashFlowsOtherOperating -1374000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -21102000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 4769000.00
totalCashflowsFromInvestingActivities -3123000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 3979000.00
netIncome -5031000.00
changeInCash 23292000.00
totalCashFromOperatingActivities 22436000.00
depreciation 4390000.00
otherCashflowsFromInvestingActivities -864000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12227000.00
salePurchaseOfStock 4031000.00
changeToNetincome 4610000.00
capitalExpenditures 2259000
changeReceivables 12227000.00
cashFlowsOtherOperating 1471000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 23140000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -36800000.00
changeToLiabilities 20829000.00
totalCashflowsFromInvestingActivities -8040000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -2975000.00
netIncome 1429000.00
changeInCash -6718000.00
totalCashFromOperatingActivities 1393000.00
depreciation 4394000.00
otherCashflowsFromInvestingActivities -5898000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38023000.00
salePurchaseOfStock 2304000.00
otherCashflowsFromFinancingActivities -2324000.00
changeToNetincome 7824000.00
capitalExpenditures 2142000
changeReceivables -32722000.00
cashFlowsOtherOperating -361000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges -6893000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 10832000.00
totalCashflowsFromInvestingActivities -6214000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -67000.00
netIncome -4622000.00
changeInCash -1577000.00
totalCashFromOperatingActivities 4704000.00
depreciation 3070000.00
otherCashflowsFromInvestingActivities -2170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5301000.00
salePurchaseOfStock -15000.00
changeToNetincome 5630000.00
capitalExpenditures 4044000
changeReceivables -9061000.00
cashFlowsOtherOperating -1145000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -1599000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 803000.00
changeToLiabilities 16688000.00
totalCashflowsFromInvestingActivities -5797000.00
netBorrowings -3838000.00
totalCashFromFinancingActivities 84596000.00
netIncome -9366000.00
changeInCash 81156000.00
totalCashFromOperatingActivities 2357000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities -2404000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3760000.00
salePurchaseOfStock 88434000.00
changeToNetincome 8948000.00
capitalExpenditures 3393000
changeReceivables -16380000.00
cashFlowsOtherOperating -211000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges 81224000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -19311000.00
totalCashflowsFromInvestingActivities -3072000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -664000.00
netIncome -6114000.00
changeInCash -5545000.00
totalCashFromOperatingActivities -1809000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities -1945000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20140000.00
salePurchaseOfStock -529000.00
changeToNetincome 1681000.00
capitalExpenditures 1127000
changeReceivables 20140000.00
cashFlowsOtherOperating -580000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -5492000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 39168000.00
totalCashFromOperatingActivities 21092000.00
capitalExpenditures 6785000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 32348000.00
netIncome 2021000.00
totalCashFromOperatingActivities 15598000.00
capitalExpenditures 3040000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 18408000.00
totalCashFromFinancingActivities 1327000.00
totalCashFromOperatingActivities 2129000.00
capitalExpenditures 3677000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 78875000.00
totalCashflowsFromInvestingActivities 32636000.00
totalCashFromFinancingActivities 7354000.00
netIncome -53432000.00
changeInCash 27925000.00
totalCashFromOperatingActivities -12065000.00
depreciation 49248000.00
otherCashflowsFromInvestingActivities 46928000.00
salePurchaseOfStock 15208000.00
otherCashflowsFromFinancingActivities -7854000.00
changeToNetincome 27959000.00
capitalExpenditures 14292000
changeReceivables -103836000.00
cashFlowsOtherOperating -10879000.00
cashAndCashEquivalentsChanges 27925000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 7500000.00
changeToLiabilities 16695000.00
totalCashflowsFromInvestingActivities -23388000.00
totalCashFromFinancingActivities -205000.00
changeToOperatingActivities 356000.00
netIncome -25478000.00
changeInCash 8390000.00
beginPeriodCashFlow 80452000.00
endPeriodCashFlow 88888000.00
totalCashFromOperatingActivities 31983000.00
depreciation 32126000.00
otherCashflowsFromInvestingActivities -19463000.00
changeToAccountReceivables -10705000.00
salePurchaseOfStock 1642000.00
otherCashflowsFromFinancingActivities -1847000.00
changeToNetincome 19581000.00
capitalExpenditures 11425000
changeReceivables -10705000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges 8390000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 47887000.00
changeToLiabilities 24035000.00
totalCashflowsFromInvestingActivities 27947000.00
totalCashFromFinancingActivities -1279000.00
changeToOperatingActivities 1942000.00
netIncome -61822000.00
changeInCash 3982000.00
beginPeriodCashFlow 76642000.00
endPeriodCashFlow 80452000.00
totalCashFromOperatingActivities -22686000.00
depreciation 35338000.00
otherCashflowsFromInvestingActivities -8507000.00
changeToAccountReceivables -40688000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities -1638000.00
changeToNetincome 16344000.00
capitalExpenditures 11433000
changeReceivables -40688000.00
cashFlowsOtherOperating 4107000.00
cashAndCashEquivalentsChanges 3982000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -14174000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -93210000.00
totalCashFromFinancingActivities -1380000.00
changeToOperatingActivities -701000.00
netIncome -154783000.00
changeInCash -73055000.00
beginPeriodCashFlow 149498000.00
endPeriodCashFlow 76642000.00
totalCashFromOperatingActivities 21535000.00
depreciation 36225000.00
otherCashflowsFromInvestingActivities -46598000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26051000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 115521000.00
capitalExpenditures 32438000
changeReceivables 26051000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges -72856000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -3736000.00
changeToLiabilities -32018000.00
totalCashflowsFromInvestingActivities -37116000.00
totalCashFromFinancingActivities 10077000.00
changeToOperatingActivities -2009000.00
netIncome -18053000.00
changeInCash 33081000.00
totalCashFromOperatingActivities 60120000.00
depreciation 42763000.00
otherCashflowsFromInvestingActivities -9901000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25842000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities -4172000.00
changeToNetincome 44624000.00
capitalExpenditures 23479000
changeReceivables 25842000.00
cashFlowsOtherOperating -3038000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 32924000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -36800000.00
changeToLiabilities 93135000.00
totalCashflowsFromInvestingActivities -73884000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 15468000.00
changeToOperatingActivities -1562000.00
netIncome 422000.00
changeInCash 18280000.00
totalCashFromOperatingActivities 76856000.00
depreciation 31010000.00
otherCashflowsFromInvestingActivities -15957000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72460000.00
salePurchaseOfStock 13533000.00
otherCashflowsFromFinancingActivities 2040000.00
changeToNetincome 27811000.00
capitalExpenditures 20104000
changeReceivables -71796000.00
cashFlowsOtherOperating -1073000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges 19303000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 803000.00
changeToLiabilities 29038000.00
totalCashflowsFromInvestingActivities -23123000.00
netBorrowings -4076000.00
totalCashFromFinancingActivities 83794000.00
changeToOperatingActivities -2975000.00
netIncome -18673000.00
changeInCash 67316000.00
totalCashFromOperatingActivities 6645000.00
depreciation 12517000.00
otherCashflowsFromInvestingActivities -12417000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38023000.00
salePurchaseOfStock 90194000.00
otherCashflowsFromFinancingActivities -2324000.00
changeToNetincome 24083000.00
capitalExpenditures 10706000
changeReceivables -38023000.00
cashFlowsOtherOperating -2297000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 67240000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 39168000.00
totalCashFromOperatingActivities 21092000.00
capitalExpenditures 6785000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 32348000.00
totalCashFromOperatingActivities 15598000.00
capitalExpenditures 3040000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 14225000.00
incomeBeforeTax 6046000.00
netIncome 5886000.00
sellingGeneralAdministrative 35810000.00
grossProfit 60835000.00
ebit 6108000.00
nonOperatingIncomeNetOther -1887000.00
operatingIncome 7995000.00
interestExpense 62000.00
nonRecurring 2805000.00
incomeTaxExpense 160000.00
totalRevenue 82003000.00
totalOperatingExpenses 52840000.00
costOfRevenue 21168000.00
netIncomeFromContinuingOps 5886000.00
netIncomeApplicableToCommonShares 5886000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 13562000.00
incomeBeforeTax -10069000.00
netIncome -10515000.00
sellingGeneralAdministrative 35075000.00
grossProfit 39951000.00
ebit 7937000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome -10940000.00
interestExpense 30000.00
taxProvision 446000.00
netInterestIncome -30000.00
nonRecurring 2254000.00
incomeTaxExpense 446000.00
totalRevenue 60982000.00
totalOperatingExpenses 50891000.00
costOfRevenue 21031000.00
totalOtherIncomeExpenseNet -1353000.00
netIncomeFromContinuingOps -10515000.00
netIncomeApplicableToCommonShares -10515000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 13063000.00
incomeBeforeTax -38840000.00
netIncome -39128000.00
sellingGeneralAdministrative 35809000.00
grossProfit 20803000.00
ebit -1459000.00
nonOperatingIncomeNetOther 1724000.00
operatingIncome -40562000.00
interestExpense 2000.00
taxProvision 288000.00
interestIncome 2000.00
netInterestIncome -2000.00
nonRecurring 12493000.00
incomeTaxExpense 288000.00
totalRevenue 42348000.00
totalOperatingExpenses 61365000.00
costOfRevenue 21545000.00
totalOtherIncomeExpenseNet -10769000.00
netIncomeFromContinuingOps -39128000.00
netIncomeApplicableToCommonShares -39128000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 10696000.00
incomeBeforeTax -9876000.00
netIncome -9675000.00
sellingGeneralAdministrative 22323000.00
grossProfit 22292000.00
ebit -3901000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome -10727000.00
interestExpense 144000.00
taxProvision -201000.00
interestIncome 144000.00
netInterestIncome 144000.00
incomeTaxExpense -201000.00
totalRevenue 36295000.00
totalOperatingExpenses 33019000.00
costOfRevenue 14003000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeFromContinuingOps -9675000.00
netIncomeApplicableToCommonShares -9675000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 10421000.00
incomeBeforeTax 580000.00
netIncome 1523000.00
sellingGeneralAdministrative 23758000.00
grossProfit 35165000.00
ebit 8890000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome 986000.00
interestExpense 164000.00
taxProvision -943000.00
interestIncome 164000.00
netInterestIncome 164000.00
incomeTaxExpense -943000.00
totalRevenue 48486000.00
totalOperatingExpenses 34179000.00
costOfRevenue 13321000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 1523000.00
netIncomeApplicableToCommonShares 1523000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 10293000.00
incomeBeforeTax -6119000.00
netIncome -6174000.00
sellingGeneralAdministrative 20161000.00
grossProfit 23773000.00
ebit 1050000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome -6681000.00
interestExpense 218000.00
taxProvision 55000.00
interestIncome 218000.00
netInterestIncome 218000.00
incomeTaxExpense 55000.00
totalRevenue 37642000.00
totalOperatingExpenses 30454000.00
costOfRevenue 13869000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -6174000.00
netIncomeApplicableToCommonShares -6174000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 9839000.00
incomeBeforeTax -8197000.00
netIncome -8281000.00
sellingGeneralAdministrative 21546000.00
grossProfit 22785000.00
ebit -569000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -8600000.00
interestExpense 214000.00
taxProvision 84000.00
interestIncome 214000.00
netInterestIncome 214000.00
incomeTaxExpense 84000.00
totalRevenue 37870000.00
totalOperatingExpenses 31385000.00
costOfRevenue 15085000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -8281000.00
netIncomeApplicableToCommonShares -8281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 9716000.00
incomeBeforeTax -13254000.00
netIncome -12546000.00
sellingGeneralAdministrative 20872000.00
grossProfit 17300000.00
ebit -4347000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome -13288000.00
interestExpense 193000.00
taxProvision -708000.00
interestIncome 193000.00
netInterestIncome 193000.00
incomeTaxExpense -708000.00
totalRevenue 32416000.00
totalOperatingExpenses 30588000.00
costOfRevenue 15116000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps -12546000.00
netIncomeApplicableToCommonShares -12546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 8825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2106000.00
minorityInterest 0.00
netIncome -2230000.00
sellingGeneralAdministrative 19601000.00
grossProfit 25943000.00
ebit 6474000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -2483000.00
otherOperatingExpenses 0.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 41432000.00
totalOperatingExpenses 28426000.00
costOfRevenue 15489000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2230000.00
netIncomeApplicableToCommonShares -2230000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 9299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13708000.00
minorityInterest 0.00
netIncome -13792000.00
sellingGeneralAdministrative 20009000.00
grossProfit 15042000.00
ebit -5619000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -14266000.00
otherOperatingExpenses 0.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 29729000.00
totalOperatingExpenses 29308000.00
costOfRevenue 14687000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13792000.00
netIncomeApplicableToCommonShares -13792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 9245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17910000.00
minorityInterest 0.00
netIncome -17984000.00
sellingGeneralAdministrative 22576000.00
grossProfit 13604000.00
ebit -9162000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome -19191000.00
otherOperatingExpenses 0.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 974000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 28648000.00
totalOperatingExpenses 32795000.00
costOfRevenue 15044000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17984000.00
netIncomeApplicableToCommonShares -17984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 10494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27741000.00
minorityInterest 0.00
netIncome -27816000.00
sellingGeneralAdministrative 24801000.00
grossProfit 10093000.00
ebit -13472000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome -27668000.00
otherOperatingExpenses 0.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 2466000.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 24876000.00
totalOperatingExpenses 37761000.00
costOfRevenue 14783000.00
totalOtherIncomeExpenseNet -2539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27816000.00
netIncomeApplicableToCommonShares -27816000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 11123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24069000.00
minorityInterest 0.00
netIncome -23817000.00
sellingGeneralAdministrative 24651000.00
grossProfit 15932000.00
ebit -6114000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -24427000.00
otherOperatingExpenses 0.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 4585000.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 31397000.00
totalOperatingExpenses 40359000.00
costOfRevenue 15465000.00
totalOtherIncomeExpenseNet -100817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23817000.00
netIncomeApplicableToCommonShares -23817000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 11580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105602000.00
minorityInterest 0.00
netIncome -103571000.00
sellingGeneralAdministrative 26147000.00
grossProfit 22226000.00
ebit 83170000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -105752000.00
otherOperatingExpenses 0.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 90251000.00
otherItems 0.00
incomeTaxExpense -2031000.00
totalRevenue 35211000.00
totalOperatingExpenses 127978000.00
costOfRevenue 12985000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103571000.00
netIncomeApplicableToCommonShares -103571000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 12044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11409000.00
minorityInterest 0.00
netIncome -11555000.00
sellingGeneralAdministrative 26884000.00
grossProfit 29224000.00
ebit 1251000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -11325000.00
otherOperatingExpenses 0.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 1621000.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 42922000.00
totalOperatingExpenses 40549000.00
costOfRevenue 13698000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11555000.00
netIncomeApplicableToCommonShares -11555000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 12753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15465000.00
minorityInterest 0.00
netIncome -15840000.00
sellingGeneralAdministrative 29708000.00
grossProfit 31327000.00
ebit 3697000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -15472000.00
otherOperatingExpenses 0.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 4338000.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 46015000.00
totalOperatingExpenses 46799000.00
costOfRevenue 14688000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15840000.00
netIncomeApplicableToCommonShares -15840000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 12934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21069000.00
minorityInterest 0.00
netIncome -21190000.00
sellingGeneralAdministrative 33786000.00
grossProfit 51541000.00
ebit -21723000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome -21968000.00
otherOperatingExpenses 0.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 26789000.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 72667000.00
totalOperatingExpenses 73509000.00
costOfRevenue 21126000.00
totalOtherIncomeExpenseNet -25151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21190000.00
netIncomeApplicableToCommonShares -21190000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 12513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2027000.00
minorityInterest 0.00
netIncome 3530000.00
sellingGeneralAdministrative 37873000.00
grossProfit 48013000.00
ebit -2161000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -2373000.00
otherOperatingExpenses 0.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring -107156000.00
otherItems 0.00
incomeTaxExpense -5557000.00
totalRevenue 65811000.00
totalOperatingExpenses 50386000.00
costOfRevenue 17798000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3530000.00
netIncomeApplicableToCommonShares 3530000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 13294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2227000.00
minorityInterest 0.00
netIncome -2677000.00
sellingGeneralAdministrative 38356000.00
grossProfit 52971000.00
ebit 2227000.00
nonOperatingIncomeNetOther 775000.00
operatingIncome 1321000.00
otherOperatingExpenses 0.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 26789000.00
otherItems 0.00
incomeTaxExpense 4904000.00
totalRevenue 70511000.00
totalOperatingExpenses 51650000.00
costOfRevenue 17540000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2677000.00
netIncomeApplicableToCommonShares -2677000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 12443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2044000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 41883000.00
grossProfit 52449000.00
ebit -1616000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome -1877000.00
otherOperatingExpenses 0.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4328000.00
totalRevenue 69232000.00
totalOperatingExpenses 54326000.00
costOfRevenue 16783000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2284000.00
netIncomeApplicableToCommonShares 2284000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 11429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18256000.00
minorityInterest 0.00
netIncome 20405000.00
sellingGeneralAdministrative 43017000.00
grossProfit 72638000.00
ebit 18211000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 18634000.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 26789000.00
otherItems 0.00
incomeTaxExpense -2149000.00
totalRevenue 94007000.00
totalOperatingExpenses 54446000.00
costOfRevenue 21369000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20405000.00
netIncomeApplicableToCommonShares 20405000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 11822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5092000.00
minorityInterest 0.00
netIncome -3009000.00
sellingGeneralAdministrative 41042000.00
grossProfit 47697000.00
ebit -5129000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -5167000.00
otherOperatingExpenses 0.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2083000.00
totalRevenue 64253000.00
totalOperatingExpenses 52864000.00
costOfRevenue 16556000.00
totalOtherIncomeExpenseNet 933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3009000.00
netIncomeApplicableToCommonShares -3009000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 10390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12356000.00
minorityInterest 0.00
netIncome -11943000.00
sellingGeneralAdministrative 40145000.00
grossProfit 39037000.00
ebit -12345000.00
nonOperatingIncomeNetOther -847000.00
operatingIncome -11498000.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
totalRevenue 53046000.00
totalOperatingExpenses 50535000.00
costOfRevenue 14009000.00
totalOtherIncomeExpenseNet -3036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11943000.00
netIncomeApplicableToCommonShares -11943000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 8414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4947000.00
minorityInterest 0.00
netIncome -5031000.00
sellingGeneralAdministrative 29328000.00
grossProfit 30617000.00
ebit -4935000.00
nonOperatingIncomeNetOther 2190000.00
operatingIncome -7125000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 37178000.00
totalOperatingExpenses 37742000.00
costOfRevenue 6561000.00
totalOtherIncomeExpenseNet 2178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5031000.00
netIncomeApplicableToCommonShares -5031000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 7677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456000.00
minorityInterest 0.00
netIncome 1429000.00
sellingGeneralAdministrative 27608000.00
grossProfit 35534000.00
ebit 1472000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 249000.00
otherOperatingExpenses 0.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 26789000.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 41832000.00
totalOperatingExpenses 35285000.00
costOfRevenue 6298000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1429000.00
netIncomeApplicableToCommonShares 1429000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 5766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4639000.00
minorityInterest 0.00
netIncome -4622000.00
sellingGeneralAdministrative 26697000.00
grossProfit 27021000.00
ebit -4616000.00
nonOperatingIncomeNetOther 826000.00
operatingIncome -5442000.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 32165000.00
totalOperatingExpenses 32463000.00
costOfRevenue 5144000.00
totalOtherIncomeExpenseNet 2941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4622000.00
netIncomeApplicableToCommonShares -4622000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 4598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9254000.00
minorityInterest 0.00
netIncome -9366000.00
sellingGeneralAdministrative 25949000.00
grossProfit 23431000.00
ebit -9240000.00
nonOperatingIncomeNetOther -2124000.00
operatingIncome -7116000.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 28283000.00
totalOperatingExpenses 30547000.00
costOfRevenue 4852000.00
totalOtherIncomeExpenseNet -2543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9366000.00
netIncomeApplicableToCommonShares -9436000.00
preferredStockAndOtherAdjustments 70000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 4677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6064000.00
minorityInterest 0.00
netIncome -6114000.00
sellingGeneralAdministrative 20347000.00
grossProfit 18555000.00
ebit -6007000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome -6469000.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 23015000.00
totalOperatingExpenses 25024000.00
costOfRevenue 4460000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6114000.00
netIncomeApplicableToCommonShares -7160000.00
preferredStockAndOtherAdjustments 1046000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21350000.00
grossProfit 76910000.00
ebit 0.00
operatingIncome 2636000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 28132000.00
totalOperatingExpenses 0.00
costOfRevenue 1841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 4823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18831000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 20063000.00
totalOperatingExpenses 0.00
costOfRevenue 2149000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 5138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17031000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 19035000.00
totalOperatingExpenses 0.00
costOfRevenue 1554000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 4111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14940000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 16600000.00
totalOperatingExpenses 0.00
costOfRevenue 1376000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 3767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 13151000.00
grossProfit 51562000.00
ebit 0.00
operatingIncome 2680000.00
otherOperatingExpenses 0.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 19446000.00
totalOperatingExpenses 0.00
costOfRevenue 1572000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 3783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12077000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 13853000.00
totalOperatingExpenses 0.00
costOfRevenue 1286000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 2979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10958000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 13010000.00
totalOperatingExpenses 0.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 2586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9618000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 10763000.00
totalOperatingExpenses 0.00
costOfRevenue 1343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 12496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 39170000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 37059000.00
totalOperatingExpenses 0.00
costOfRevenue 7355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 51546000.00
incomeBeforeTax -52739000.00
netIncome -53432000.00
sellingGeneralAdministrative 129017000.00
grossProfit 143881000.00
ebit -52789000.00
nonOperatingIncomeNetOther 1445000.00
operatingIncome -54234000.00
interestExpense 0.00
nonRecurring 17552000.00
incomeTaxExpense 693000.00
totalRevenue 221628000.00
totalOperatingExpenses 198115000.00
costOfRevenue 77747000.00
netIncomeFromContinuingOps -53432000.00
netIncomeApplicableToCommonShares -53432000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 40269000.00
incomeBeforeTax -26990000.00
netIncome -25478000.00
sellingGeneralAdministrative 86337000.00
grossProfit 99023000.00
ebit -27779000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome -27583000.00
interestExpense 0.00
taxProvision -1512000.00
interestIncome 789000.00
netInterestIncome 789000.00
incomeTaxExpense -1512000.00
totalRevenue 156414000.00
totalOperatingExpenses 126606000.00
costOfRevenue 57391000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -25478000.00
netIncomeApplicableToCommonShares -25478000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 37863000.00
incomeBeforeTax -61465000.00
netIncome -61822000.00
sellingGeneralAdministrative 86987000.00
grossProfit 64682000.00
ebit -62453000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome -63608000.00
interestExpense 0.00
taxProvision 357000.00
interestIncome 988000.00
netInterestIncome 988000.00
nonRecurring 3440000.00
incomeTaxExpense 357000.00
totalRevenue 124685000.00
totalOperatingExpenses 128290000.00
costOfRevenue 60003000.00
totalOtherIncomeExpenseNet -2285000.00
netIncomeFromContinuingOps -61822000.00
netIncomeApplicableToCommonShares -61822000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 47500000.00
incomeBeforeTax -156545000.00
netIncome -154783000.00
sellingGeneralAdministrative 107390000.00
grossProfit 98709000.00
ebit -157453000.00
nonOperatingIncomeNetOther -477000.00
operatingIncome -156976000.00
interestExpense 0.00
taxProvision -1762000.00
interestIncome 908000.00
netInterestIncome 908000.00
extraordinaryItems 600000.00
nonRecurring 100795000.00
incomeTaxExpense -1762000.00
totalRevenue 155545000.00
totalOperatingExpenses 255685000.00
costOfRevenue 56836000.00
totalOtherIncomeExpenseNet -101272000.00
netIncomeFromContinuingOps -154783000.00
netIncomeApplicableToCommonShares -154783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 51184000.00
incomeBeforeTax -22913000.00
netIncome -18053000.00
sellingGeneralAdministrative 151898000.00
grossProfit 204974000.00
ebit -23404000.00
nonOperatingIncomeNetOther 1493000.00
operatingIncome -24897000.00
interestExpense 0.00
taxProvision -4860000.00
interestIncome 491000.00
netInterestIncome 491000.00
nonRecurring 26789000.00
incomeTaxExpense -4860000.00
totalRevenue 278221000.00
totalOperatingExpenses 229871000.00
costOfRevenue 73247000.00
totalOtherIncomeExpenseNet -25296000.00
netIncomeFromContinuingOps -18053000.00
netIncomeApplicableToCommonShares -18053000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 42055000.00
incomeBeforeTax -4139000.00
netIncome 422000.00
sellingGeneralAdministrative 151926000.00
grossProfit 189989000.00
ebit -3992000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -5598000.00
interestExpense 0.00
taxProvision -4561000.00
nonRecurring 26789000.00
incomeTaxExpense -4561000.00
totalRevenue 248484000.00
totalOperatingExpenses 195587000.00
costOfRevenue 58495000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps 422000.00
netIncomeApplicableToCommonShares 422000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 22718000.00
incomeBeforeTax -18501000.00
netIncome -18673000.00
sellingGeneralAdministrative 100601000.00
grossProfit 104541000.00
ebit -18391000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome -18778000.00
interestExpense 0.00
nonRecurring 26789000.00
incomeTaxExpense 172000.00
totalRevenue 125295000.00
totalOperatingExpenses 123319000.00
costOfRevenue 20754000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -18673000.00
netIncomeApplicableToCommonShares -19789000.00
preferredStockAndOtherAdjustments 1116000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 18615000.00
sellingGeneralAdministrative 72152000.00
grossProfit 76910000.00
interestExpense 0.00
incomeTaxExpense 247000.00
totalRevenue 83830000.00
costOfRevenue 6920000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 13115000.00
sellingGeneralAdministrative 45804000.00
grossProfit 51562000.00
interestExpense 0.00
incomeTaxExpense 134000.00
totalRevenue 57072000.00
costOfRevenue 5510000.00
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