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SailPoint Technologies Holdings, Inc. занимается предоставлением решений по управлению корпоративной идентификацией. Он работает в следующих географических сегментах: США; EMAE или Европа, Ближний Восток и Африка; и остальной мир. Он также предлагает лицензирование программного обеспечения, продажу профессиональных услуг, техническое обслуживание и техническую поддержку. Компания была основана 8 августа 2014 года со штаб-квартирой в Остине, штат Техас.

General
Code SAIL
Type Common Stock
Name Sailpoint Technologies Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J0BBZL0
ISIN US78781P1057
LEI 529900809B15HNZH5H79
PrimaryTicker SAIL.US
CUSIP 78781P105
CIK 1627857
EmployerIdNumber 47-1628077
FiscalYearEnd December
IPODate 2017-11-17
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-16
Address 11120 Four Points Drive, Austin, TX, United States, 78726
Phone 512 346 2000
WebURL https://www.sailpoint.com
FullTimeEmployees 1676
UpdatedAt 2022-10-09
Highlights
MarketCapitalization 6185554432
MarketCapitalizationMln 6185.5544
EBITDA -60026000
PEGRatio 28.8769
WallStreetTargetPrice 65.82
BookValue 4.033
DividendShare 0
DividendYield 0
EarningsShare -0.852
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-06-30
ProfitMargin -0.1858
OperatingMarginTTM -0.1677
ReturnOnAssetsTTM -0.0476
ReturnOnEquityTTM -0.236
RevenueTTM 495408992
RevenuePerShareTTM 5.286
QuarterlyRevenueGrowthYOY 0.31
GrossProfitTTM 324466000
DilutedEpsTTM -0.852
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

-676K
2020-09-30
-4.71M
2020-12-31
-15.29M
2021-03-31
-16.74M
2021-06-30
-19.9M
2021-09-30
-9.71M
2021-12-31
-33.08M
2022-03-31
-29.37M
2022-06-30

Financials / Income Statement / quarterly / ebitda

6.13M
2020-09-30
4.68M
2020-12-31
-10.6M
2021-03-31
-11.06M
2021-06-30
-12.02M
2021-09-30
-2.71M
2021-12-31
-25.45M
2022-03-31
-22.1M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

94.01M
2020-09-30
103.34M
2020-12-31
90.76M
2021-03-31
102.49M
2021-06-30
110.11M
2021-09-30
135.6M
2021-12-31
115.42M
2022-03-31
134.28M
2022-06-30

Earnings / History / epsActual

0.11
2020-09-30
0.1
2020-12-31
-0.1668
2021-03-31
-0.1811
2021-06-30
-0.2139
2021-09-30
0.09
2021-12-31
-0.09
2022-03-31
-0.02
2022-06-30
Valuation
TrailingPE 0
ForwardPE 555.5556
PriceSalesTTM 12.4858
PriceBookMRQ 16.1784
EnterpriseValue 6197396996
EnterpriseValueRevenue 12.5097
EnterpriseValueEbitda -99.5118
SharesStats
SharesOutstanding 94812304
SharesFloat 84000888
PercentInsiders 1.521
PercentInstitutions 98.414
Technicals
Beta 1.4041
52WeekHigh 0
52WeekLow 0
50DayMA 63.0826
200DayMA 53.9415
SharesShort 15041422
SharesShortPriorMonth 15367479
ShortRatio 17.4
ShortPercent 0.1849
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1126677000.00
intangibleAssets 65110000.00
otherCurrentAssets 57436000.00
totalLiab 744342000.00
totalStockholderEquity 382335000.00
deferredLongTermLiab 72689000.00
otherCurrentLiab 447657000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -140135000.00
otherLiab 30567000.00
goodWill 289430000.00
otherAssets 92869000.00
cash 402447000.00
totalCurrentLiabilities 685516000.00
currentDeferredRevenue 226667000.00
netDebt 11840000.00
shortTermDebt 386028000.00
shortLongTermDebt 386028000.00
shortLongTermDebtTotal 414287000.00
otherStockholderEquity 522461000.00
propertyPlantEquipment 17280000.00
totalCurrentAssets 638103000.00
netTangibleAssets 27795000.00
netReceivables 178220000.00
accountsPayable 11192000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -140135000.00
nonCurrrentAssetsOther 88821000.00
nonCurrentAssetsTotal 488574000.00
capitalLeaseObligations 28259000.00
nonCurrentLiabilitiesOther 28293000.00
nonCurrentLiabilitiesTotal 448868000.00
capitalSurpluse 522461000.00
liabilitiesAndStockholdersEquity 1126677000.00
cashAndShortTermInvestments 402447000.00
propertyPlantAndEquipmentNet 41165000.00
netWorkingCapital -47413000.00
netInvestedCapital 768363000.00
commonStockSharesOutstanding 94469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1108577000.00
intangibleAssets 69292000.00
otherCurrentAssets 56763000.00
totalLiab 721137000.00
totalStockholderEquity 387440000.00
deferredLongTermLiab 69668000.00
otherCurrentLiab 55882000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -110764000.00
otherLiab 27122000.00
goodWill 289430000.00
otherAssets 93161000.00
cash 414640000.00
totalCurrentLiabilities 664430000.00
currentDeferredRevenue 214686000.00
netDebt 544000.00
shortTermDebt 385599000.00
shortLongTermDebt 385599000.00
shortLongTermDebtTotal 415184000.00
otherStockholderEquity 498195000.00
propertyPlantEquipment 16319000.00
totalCurrentAssets 615493000.00
netTangibleAssets 28718000.00
netReceivables 144090000.00
accountsPayable 8263000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -110764000.00
nonCurrrentAssetsOther 89114000.00
nonCurrentAssetsTotal 493084000.00
capitalLeaseObligations 29585000.00
nonCurrentLiabilitiesOther 29585000.00
nonCurrentLiabilitiesTotal 56707000.00
capitalSurpluse 498195000.00
liabilitiesAndStockholdersEquity 1108577000.00
cashAndShortTermInvestments 414640000.00
propertyPlantAndEquipmentNet 41201000.00
netWorkingCapital -48937000.00
netInvestedCapital 773039000.00
commonStockSharesOutstanding 93939000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1159840000.00
intangibleAssets 73469000.00
otherCurrentAssets 82131000.00
totalLiab 755601000.00
totalStockholderEquity 404239000.00
deferredLongTermLiab 68725000.00
otherCurrentLiab 476557000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -77680000.00
otherLiab 25193000.00
goodWill 289430000.00
otherAssets 1159840000.00
cash 435445000.00
totalCurrentLiabilities 701591000.00
currentDeferredRevenue 218937000.00
netDebt -50273000.00
shortLongTermDebt 385172000.00
shortLongTermDebtTotal 385172000.00
otherStockholderEquity 481910000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 665238000.00
netTangibleAssets 41340000.00
netReceivables 147662000.00
accountsPayable 6097000.00
nonCurrrentAssetsOther 86699000.00
nonCurrentAssetsTotal 494602000.00
capitalLeaseObligations 33612000.00
nonCurrentLiabilitiesTotal 443229000.00
liabilitiesAndStockholdersEquity 1159840000.00
cashAndShortTermInvestments 435445000.00
propertyPlantAndEquipmentNet 40957000.00
netWorkingCapital -36353000.00
netInvestedCapital 789411000.00
commonStockSharesOutstanding 93454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1082714000.00
intangibleAssets 77656000.00
otherCurrentAssets 69246000.00
totalLiab 688556000.00
totalStockholderEquity 394158000.00
deferredLongTermLiab 23327000.00
otherCurrentLiab 66904000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -68574000.00
otherLiab 23327000.00
goodWill 289437000.00
otherAssets 61628000.00
cash 421847000.00
totalCurrentLiabilities 635464000.00
currentDeferredRevenue 182440000.00
netDebt -7338000.00
shortTermDebt 384744000.00
shortLongTermDebt 384744000.00
shortLongTermDebtTotal 414509000.00
otherStockholderEquity 462723000.00
propertyPlantEquipment 17655000.00
totalCurrentAssets 611797000.00
netTangibleAssets 394158000.00
netReceivables 120704000.00
accountsPayable 1376000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -68574000.00
nonCurrrentAssetsOther 61628000.00
nonCurrentAssetsTotal 470917000.00
capitalLeaseObligations 29765000.00
nonCurrentLiabilitiesOther 29765000.00
nonCurrentLiabilitiesTotal 53092000.00
capitalSurpluse 462723000.00
liabilitiesAndStockholdersEquity 1082714000.00
cashAndShortTermInvestments 421847000.00
propertyPlantAndEquipmentGross 17655000.00
propertyPlantAndEquipmentNet 42196000.00
netWorkingCapital -23667000.00
netInvestedCapital 778902000.00
commonStockSharesOutstanding 93032000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1055204000.00
intangibleAssets 82588000.00
otherCurrentAssets 59707000.00
totalLiab 657294000.00
totalStockholderEquity 397910000.00
deferredLongTermLiab 43660000.00
otherCurrentLiab 46139000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -48678000.00
otherLiab 19353000.00
goodWill 289437000.00
otherAssets 58467000.00
cash 407634000.00
totalCurrentLiabilities 606941000.00
currentDeferredRevenue 169798000.00
netDebt 7683000.00
shortTermDebt 384317000.00
shortLongTermDebt 384317000.00
shortLongTermDebtTotal 415317000.00
otherStockholderEquity 446579000.00
propertyPlantEquipment 43884000.00
totalCurrentAssets 580828000.00
netTangibleAssets 25885000.00
netReceivables 113487000.00
accountsPayable 6687000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -48678000.00
nonCurrrentAssetsOther 58467000.00
nonCurrentAssetsTotal 474376000.00
capitalLeaseObligations 31000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 50353000.00
capitalSurpluse 446579000.00
liabilitiesAndStockholdersEquity 1055204000.00
cashAndShortTermInvestments 407634000.00
propertyPlantAndEquipmentGross 43884000.00
propertyPlantAndEquipmentNet 43884000.00
netWorkingCapital -26113000.00
netInvestedCapital 782227000.00
commonStockSharesOutstanding 92464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1032870000.00
intangibleAssets 86948000.00
otherCurrentAssets 56272000.00
totalLiab 635914000.00
totalStockholderEquity 396956000.00
deferredLongTermLiab 17376000.00
otherCurrentLiab 39324000.00
commonStock 9000.00
retainedEarnings -31936000.00
otherLiab 17376000.00
goodWill 288410000.00
otherAssets 54572000.00
cash 416185000.00
totalCurrentLiabilities 586500000.00
currentDeferredRevenue 158901000.00
netDebt -256000.00
shortTermDebt 383891000.00
shortLongTermDebt 383891000.00
shortLongTermDebtTotal 415929000.00
otherStockholderEquity 428883000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 557756000.00
netTangibleAssets 396956000.00
netReceivables 85299000.00
accountsPayable 4384000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -31936000.00
nonCurrrentAssetsOther 53340000.00
nonCurrentAssetsTotal 475114000.00
capitalLeaseObligations 32038000.00
nonCurrentLiabilitiesOther 32038000.00
nonCurrentLiabilitiesTotal 49414000.00
capitalSurpluse 428883000.00
liabilitiesAndStockholdersEquity 1032870000.00
cashAndShortTermInvestments 416185000.00
propertyPlantAndEquipmentGross 45184000.00
propertyPlantAndEquipmentNet 45184000.00
netWorkingCapital -28744000.00
netInvestedCapital 780847000.00
commonStockSharesOutstanding 91684000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 995026000.00
intangibleAssets 63962000.00
otherCurrentAssets 47974000.00
totalLiab 610990000.00
totalStockholderEquity 464610000.00
deferredLongTermLiab 20052000.00
otherCurrentLiab 387110000.00
commonStock 9000.00
retainedEarnings -19411000.00
otherLiab 20052000.00
goodWill 241103000.00
otherAssets 80574000.00
cash 510289000.00
totalCurrentLiabilities 557858000.00
currentDeferredRevenue 165995000.00
netDebt -510289000.00
shortTermDebt 326672000.00
shortLongTermDebt 326672000.00
otherStockholderEquity 464601000.00
propertyPlantEquipment 19443000.00
totalCurrentAssets 670518000.00
netTangibleAssets 159545000.00
netReceivables 112255000.00
accountsPayable 4753000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -19411000.00
nonCurrrentAssetsOther 80574000.00
nonCurrentAssetsTotal 324508000.00
capitalLeaseObligations 37515000.00
nonCurrentLiabilitiesOther 33080000.00
nonCurrentLiabilitiesTotal 20052000.00
capitalSurpluse 484012000.00
liabilitiesAndStockholdersEquity 1075600000.00
cashAndShortTermInvestments 510289000.00
propertyPlantAndEquipmentGross 19443000.00
propertyPlantAndEquipmentNet 19443000.00
netWorkingCapital 112660000.00
netInvestedCapital 791282000.00
commonStockSharesOutstanding 91083000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1036587000.00
intangibleAssets 72067000.00
otherCurrentAssets 42641000.00
totalLiab 579747000.00
totalStockholderEquity 456840000.00
deferredLongTermLiab 25955000.00
otherCurrentLiab 50199000.00
commonStock 9000.00
retainedEarnings -14699000.00
otherLiab 35742000.00
goodWill 241121000.00
otherAssets 45455000.00
cash 483721000.00
totalCurrentLiabilities 509778000.00
currentDeferredRevenue 133135000.00
netDebt -127307000.00
shortTermDebt 322187000.00
shortLongTermDebt 322187000.00
shortLongTermDebtTotal 356414000.00
otherStockholderEquity 471530000.00
propertyPlantEquipment 19464000.00
totalCurrentAssets 630525000.00
netTangibleAssets 143652000.00
netReceivables 104163000.00
accountsPayable 4257000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -14699000.00
nonCurrrentAssetsOther 45455000.00
nonCurrentAssetsTotal 406062000.00
capitalLeaseObligations 34227000.00
nonCurrentLiabilitiesOther 44014000.00
nonCurrentLiabilitiesTotal 69969000.00
capitalSurpluse 471530000.00
liabilitiesAndStockholdersEquity 1036587000.00
cashAndShortTermInvestments 483721000.00
propertyPlantAndEquipmentGross 47419000.00
propertyPlantAndEquipmentNet 47419000.00
netWorkingCapital 120747000.00
netInvestedCapital 779027000.00
commonStockSharesOutstanding 90764000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1002573000.00
intangibleAssets 75226000.00
otherCurrentAssets 34580000.00
totalLiab 554802000.00
totalStockholderEquity 447771000.00
deferredLongTermLiab 27354000.00
otherCurrentLiab 35574000.00
commonStock 9000.00
retainedEarnings -14023000.00
otherLiab 34812000.00
goodWill 241121000.00
otherAssets 37853000.00
cash 470602000.00
totalCurrentLiabilities 167061000.00
currentDeferredRevenue 128311000.00
netDebt -117673000.00
shortLongTermDebtTotal 352929000.00
otherStockholderEquity 461785000.00
propertyPlantEquipment 48292000.00
totalCurrentAssets 600081000.00
netTangibleAssets 131424000.00
netReceivables 94899000.00
longTermDebt 317755000.00
accountsPayable 3176000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -14023000.00
nonCurrrentAssetsOther 37853000.00
nonCurrentAssetsTotal 402492000.00
capitalLeaseObligations 35174000.00
longTermDebtTotal 317755000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 387741000.00
capitalSurpluse 461785000.00
liabilitiesAndStockholdersEquity 1002573000.00
cashAndShortTermInvestments 470602000.00
propertyPlantAndEquipmentGross 48292000.00
propertyPlantAndEquipmentNet 48292000.00
netWorkingCapital 433020000.00
netInvestedCapital 765526000.00
commonStockSharesOutstanding 91599000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 968534000.00
intangibleAssets 78404000.00
otherCurrentAssets 32567000.00
totalLiab 535830000.00
totalStockholderEquity 432704000.00
deferredLongTermLiab 23954000.00
otherCurrentLiab 26749000.00
commonStock 9000.00
retainedEarnings -17065000.00
otherLiab 35485000.00
goodWill 241121000.00
otherAssets 30371000.00
cash 461191000.00
totalCurrentLiabilities 150039000.00
currentDeferredRevenue 120782000.00
netDebt -110885000.00
shortLongTermDebtTotal 350306000.00
otherStockholderEquity 449760000.00
propertyPlantEquipment 50222000.00
totalCurrentAssets 568416000.00
netTangibleAssets 113179000.00
netReceivables 74658000.00
longTermDebt 313377000.00
accountsPayable 2508000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -17065000.00
nonCurrrentAssetsOther 30371000.00
nonCurrentAssetsTotal 400118000.00
capitalLeaseObligations 36929000.00
longTermDebtTotal 313377000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 385791000.00
capitalSurpluse 449760000.00
liabilitiesAndStockholdersEquity 968534000.00
cashAndShortTermInvestments 461191000.00
propertyPlantAndEquipmentGross 50222000.00
propertyPlantAndEquipmentNet 50222000.00
netWorkingCapital 418377000.00
netInvestedCapital 746081000.00
commonStockSharesOutstanding 89862000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 990078000.00
intangibleAssets 81651000.00
otherCurrentAssets 31240000.00
totalLiab 555951000.00
totalStockholderEquity 434127000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 42208000.00
commonStock 9000.00
retainedEarnings -8289000.00
otherLiab 36301000.00
goodWill 241051000.00
otherAssets 30554000.00
cash 443795000.00
totalCurrentLiabilities 172564000.00
currentDeferredRevenue 127132000.00
netDebt -92758000.00
shortLongTermDebtTotal 351037000.00
otherStockholderEquity 450922000.00
propertyPlantEquipment 52404000.00
totalCurrentAssets 584418000.00
netTangibleAssets 111425000.00
netReceivables 109383000.00
longTermDebt 309051000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -8515000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -8289000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 405660000.00
capitalLeaseObligations 41986000.00
longTermDebtTotal 309051000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 383387000.00
capitalSurpluse 442407000.00
liabilitiesAndStockholdersEquity 990078000.00
cashAndShortTermInvestments 443795000.00
propertyPlantAndEquipmentGross 52404000.00
propertyPlantAndEquipmentNet 52404000.00
commonStockSharesOutstanding 91022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 935287000.00
intangibleAssets 67867000.00
otherCurrentAssets 32249000.00
totalLiab 514146000.00
totalStockholderEquity 421141000.00
deferredLongTermLiab 36594000.00
otherCurrentLiab 28937000.00
commonStock 9000.00
retainedEarnings -13708000.00
otherLiab 36594000.00
goodWill 219377000.00
otherAssets 23389000.00
cash 464332000.00
totalCurrentLiabilities 134886000.00
currentDeferredRevenue 103317000.00
netDebt -121666000.00
shortLongTermDebtTotal 342666000.00
otherStockholderEquity 434840000.00
propertyPlantEquipment 51937000.00
totalCurrentAssets 572717000.00
netTangibleAssets 133897000.00
netReceivables 76136000.00
longTermDebt 304777000.00
accountsPayable 2632000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -13708000.00
nonCurrrentAssetsOther 23389000.00
nonCurrentAssetsTotal 362570000.00
capitalLeaseObligations 37889000.00
longTermDebtTotal 304777000.00
nonCurrentLiabilitiesOther 37889000.00
nonCurrentLiabilitiesTotal 379260000.00
capitalSurpluse 434840000.00
liabilitiesAndStockholdersEquity 935287000.00
cashAndShortTermInvestments 464332000.00
propertyPlantAndEquipmentGross 51937000.00
propertyPlantAndEquipmentNet 51937000.00
commonStockSharesOutstanding 90808000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 558656000.00
intangibleAssets 70198000.00
otherCurrentAssets 29592000.00
totalLiab 184182000.00
totalStockholderEquity 374474000.00
deferredLongTermLiab 24070000.00
otherCurrentLiab 22359000.00
commonStock 9000.00
retainedEarnings -17376000.00
otherLiab 24070000.00
goodWill 219377000.00
otherAssets 22973000.00
cash 93049000.00
totalCurrentLiabilities 121299000.00
currentDeferredRevenue 95496000.00
netDebt -54236000.00
shortLongTermDebtTotal 38813000.00
otherStockholderEquity 391841000.00
propertyPlantEquipment 52854000.00
totalCurrentAssets 193254000.00
netTangibleAssets 84899000.00
netReceivables 70613000.00
accountsPayable 3444000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -17376000.00
nonCurrrentAssetsOther 22973000.00
nonCurrentAssetsTotal 365402000.00
capitalLeaseObligations 38813000.00
nonCurrentLiabilitiesOther 38813000.00
nonCurrentLiabilitiesTotal 62883000.00
capitalSurpluse 391841000.00
liabilitiesAndStockholdersEquity 558656000.00
cashAndShortTermInvestments 93049000.00
propertyPlantAndEquipmentGross 52854000.00
propertyPlantAndEquipmentNet 52854000.00
commonStockSharesOutstanding 88767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 554448000.00
intangibleAssets 72529000.00
otherCurrentAssets 28980000.00
totalLiab 179297000.00
totalStockholderEquity 375151000.00
deferredLongTermLiab 21658000.00
otherCurrentLiab 21918000.00
commonStock 9000.00
retainedEarnings -8179000.00
otherLiab 21658000.00
goodWill 219377000.00
otherAssets 22488000.00
cash 86223000.00
totalCurrentLiabilities 117943000.00
currentDeferredRevenue 92630000.00
netDebt -46527000.00
shortTermDebt 3443000.00
shortLongTermDebt 3443000.00
shortLongTermDebtTotal 39696000.00
otherStockholderEquity 383321000.00
propertyPlantEquipment 53695000.00
totalCurrentAssets 186359000.00
netTangibleAssets 83245000.00
netReceivables 71156000.00
longTermDebt 39696000.00
accountsPayable 3395000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -8179000.00
nonCurrrentAssetsOther 22488000.00
nonCurrentAssetsTotal 368089000.00
capitalLeaseObligations 39696000.00
nonCurrentLiabilitiesOther 39696000.00
nonCurrentLiabilitiesTotal 61354000.00
capitalSurpluse 383321000.00
liabilitiesAndStockholdersEquity 554448000.00
cashAndShortTermInvestments 86223000.00
propertyPlantAndEquipmentGross 53695000.00
propertyPlantAndEquipmentNet 53695000.00
commonStockSharesOutstanding 88295000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 534434000.00
intangibleAssets 74860000.00
otherCurrentAssets 25658000.00
totalLiab 156741000.00
totalStockholderEquity 377693000.00
deferredLongTermLiab 22524000.00
otherCurrentLiab 23874000.00
commonStock 9000.00
retainedEarnings 211000.00
otherLiab 32312000.00
goodWill 219377000.00
otherAssets 20374000.00
cash 70964000.00
totalCurrentLiabilities 124429000.00
currentDeferredRevenue 95919000.00
netDebt -70964000.00
otherStockholderEquity 381686000.00
propertyPlantEquipment 19268000.00
totalCurrentAssets 200555000.00
netTangibleAssets 83456000.00
netReceivables 103933000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 211000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 333879000.00
nonCurrentLiabilitiesOther 9788000.00
nonCurrentLiabilitiesTotal 32312000.00
capitalSurpluse 377473000.00
liabilitiesAndStockholdersEquity 534434000.00
cashAndShortTermInvestments 70964000.00
propertyPlantAndEquipmentGross 19268000.00
propertyPlantAndEquipmentNet 19268000.00
commonStockSharesOutstanding 90234993.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 474042000.00
intangibleAssets 74567000.00
otherCurrentAssets 11864000.00
totalLiab 138486000.00
totalStockholderEquity 335556000.00
deferredLongTermLiab 13976000.00
otherCurrentLiab 20722000.00
commonStock 9000.00
retainedEarnings -33532000.00
otherLiab 18380000.00
goodWill 219377000.00
otherAssets 3500000.00
cash 83315000.00
totalCurrentLiabilities 120106000.00
currentDeferredRevenue 86679000.00
netDebt -73646000.00
shortTermDebt 9669000.00
shortLongTermDebt 9669000.00
shortLongTermDebtTotal 9669000.00
otherStockholderEquity 369079000.00
propertyPlantEquipment 10103000.00
totalCurrentAssets 166495000.00
netTangibleAssets 41612000.00
shortTermInvestments 121000.00
netReceivables 71316000.00
accountsPayable 3036000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -33532000.00
nonCurrrentAssetsOther 3236000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 307547000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 18380000.00
capitalSurpluse 369079000.00
liabilitiesAndStockholdersEquity 474042000.00
cashAndShortTermInvestments 83315000.00
propertyPlantAndEquipmentGross 10103000.00
propertyPlantAndEquipmentNet 10103000.00
commonStockSharesOutstanding 90355212.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 450246000.00
intangibleAssets 76773000.00
otherCurrentAssets 9904000.00
totalLiab 123253000.00
totalStockholderEquity 326993000.00
deferredLongTermLiab 13817000.00
otherCurrentLiab 15529000.00
commonStock 9000.00
retainedEarnings -36834000.00
otherLiab 13868000.00
goodWill 219377000.00
otherAssets 3592000.00
cash 81809000.00
totalCurrentLiabilities 99745000.00
currentDeferredRevenue 81322000.00
netDebt -72169000.00
shortTermDebt 9640000.00
shortLongTermDebt 9640000.00
shortLongTermDebtTotal 9640000.00
otherStockholderEquity 363818000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 146909000.00
netTangibleAssets 30843000.00
shortTermInvestments 120000.00
netReceivables 55196000.00
longTermDebt 9640000.00
inventory 0.00
accountsPayable 2894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3328000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 303337000.00
longTermDebtTotal 9640000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 23508000.00
capitalSurpluse 363818000.00
liabilitiesAndStockholdersEquity 450246000.00
cashAndShortTermInvestments 81809000.00
propertyPlantAndEquipmentGross 3595000.00
propertyPlantAndEquipmentNet 3595000.00
commonStockSharesOutstanding 86246056.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 500928000.00
intangibleAssets 78979000.00
otherCurrentAssets 9220000.00
totalLiab 173246000.00
totalStockholderEquity 327682000.00
deferredLongTermLiab 13175000.00
otherCurrentLiab 13930000.00
commonStock 9000.00
retainedEarnings -31185000.00
otherLiab 13240000.00
goodWill 219377000.00
otherAssets 3370000.00
cash 130859000.00
totalCurrentLiabilities 91685000.00
currentDeferredRevenue 75883000.00
netDebt -62538000.00
shortTermDebt 68321000.00
shortLongTermDebt 68321000.00
shortLongTermDebtTotal 68321000.00
otherStockholderEquity 358858000.00
propertyPlantEquipment 3126000.00
totalCurrentAssets 196076000.00
netTangibleAssets 29326000.00
shortTermInvestments 126000.00
netReceivables 55997000.00
longTermDebt 68321000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome -2374000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -31185000.00
nonCurrrentAssetsOther 3106000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 304852000.00
longTermDebtTotal 68321000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 81561000.00
capitalSurpluse 358858000.00
liabilitiesAndStockholdersEquity 500928000.00
cashAndShortTermInvestments 130859000.00
propertyPlantAndEquipmentGross 3126000.00
propertyPlantAndEquipmentNet 3126000.00
commonStockSharesOutstanding 85719240.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 506433000.00
intangibleAssets 81185000.00
otherCurrentAssets 10091000.00
totalLiab 178036000.00
totalStockholderEquity 328397000.00
deferredLongTermLiab 3018000.00
otherCurrentLiab 24324000.00
commonStock 8000.00
retainedEarnings -25220000.00
otherLiab 9481000.00
goodWill 219377000.00
otherAssets 304368000.00
cash 116049000.00
totalCurrentLiabilities 100226000.00
currentDeferredRevenue 73671000.00
netDebt -47720000.00
shortTermDebt 68329000.00
shortLongTermDebt 68329000.00
shortLongTermDebtTotal 68329000.00
otherStockholderEquity 355983000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 199047000.00
netTangibleAssets 27835000.00
shortTermInvestments 78000.00
netReceivables 72907000.00
longTermDebt 68329000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -2374000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 307386000.00
nonCurrentLiabilitiesTotal 77810000.00
liabilitiesAndStockholdersEquity 506433000.00
cashAndShortTermInvestments 116049000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 69166069.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 389417000.00
intangibleAssets 83391000.00
otherCurrentAssets 9171000.00
totalLiab 415986000.00
totalStockholderEquity -26569000.00
deferredLongTermLiab 6982000.00
otherCurrentLiab 15926000.00
commonStock 5000.00
retainedEarnings -30601000.00
otherLiab 6887000.00
goodWill 219377000.00
otherAssets 305451000.00
cash 19789000.00
totalCurrentLiabilities 79136000.00
currentDeferredRevenue 61128000.00
netDebt 136650000.00
shortTermDebt 156439000.00
shortLongTermDebt 156439000.00
shortLongTermDebtTotal 156439000.00
otherStockholderEquity 4027000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 81120000.00
netTangibleAssets -329337000.00
shortTermInvestments 77000.00
netReceivables 52160000.00
longTermDebt 156439000.00
accountsPayable 2082000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 173429000.00
treasuryStock -490000.00
nonCurrrentAssetsOther 2255000.00
nonCurrentAssetsTotal 308297000.00
nonCurrentLiabilitiesTotal 336850000.00
liabilitiesAndStockholdersEquity 389417000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 2846000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 89632922.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 384824000.00
intangibleAssets 85598000.00
otherCurrentAssets 78000.00
totalLiab 231605000.00
totalStockholderEquity -20265000.00
otherCurrentLiab 58148000.00
commonStock 5000.00
retainedEarnings -24217000.00
otherLiab 6770000.00
goodWill 219377000.00
otherAssets 2978000.00
cash 20882000.00
totalCurrentLiabilities 68736000.00
shortTermDebt 156099000.00
shortLongTermDebt 156099000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 74419000.00
netTangibleAssets -325240000.00
netReceivables 47609000.00
longTermDebt 156099000.00
accountsPayable 1623000.00
commonStockSharesOutstanding 72244789.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 385357000.00
intangibleAssets 87804000.00
otherCurrentAssets 58000.00
totalLiab 177568000.00
totalStockholderEquity -16181000.00
otherCurrentLiab 52366000.00
commonStock 5000.00
retainedEarnings -19912000.00
otherLiab 6248000.00
goodWill 219377000.00
otherAssets 2761000.00
cash 24561000.00
totalCurrentLiabilities 63875000.00
shortTermDebt 107445000.00
shortLongTermDebt 107445000.00
propertyPlantEquipment 1868000.00
totalCurrentAssets 73547000.00
netTangibleAssets -323362000.00
netReceivables 42291000.00
longTermDebt 107445000.00
accountsPayable 1498000.00
commonStockSharesOutstanding 72244789.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 387410000.00
intangibleAssets 90013000.00
otherCurrentAssets 7752000.00
totalLiab 401294000.00
totalStockholderEquity -13884000.00
deferredLongTermLiab 5349000.00
otherCurrentLiab 13923000.00
commonStock 5000.00
retainedEarnings -17628000.00
otherLiab 5308000.00
goodWill 219377000.00
otherAssets 310798000.00
cash 18214000.00
totalCurrentLiabilities 64560000.00
currentDeferredRevenue 49850000.00
netDebt 89130000.00
shortTermDebt 107344000.00
shortLongTermDebt 107344000.00
shortLongTermDebtTotal 107344000.00
otherStockholderEquity 5030000.00
propertyPlantEquipment 1855000.00
totalCurrentAssets 74757000.00
netTangibleAssets -323274000.00
shortTermInvestments 58000.00
netReceivables 48791000.00
longTermDebt 107344000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 223987000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 312653000.00
nonCurrentLiabilitiesTotal 336734000.00
liabilitiesAndStockholdersEquity 387410000.00
cashAndShortTermInvestments 18214000.00
propertyPlantAndEquipmentGross 1855000.00
propertyPlantAndEquipmentNet 1855000.00
commonStockSharesOutstanding 72244789.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 371504000.00
intangibleAssets 318480000.00
otherCurrentAssets 4915000.00
totalLiab 160465000.00
totalStockholderEquity 211039000.00
deferredLongTermLiab 5510000.00
otherCurrentLiab 43298000.00
commonStock 4000.00
retainedEarnings -14455000.00
otherLiab 3493000.00
goodWill 219377000.00
otherAssets 318597000.00
cash 14896000.00
totalCurrentLiabilities 55004000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 51410000.00
netTangibleAssets -330339000.00
shortTermInvestments 53000.00
netReceivables 31546000.00
longTermDebt 99770000.00
accountsPayable 1049000.00
preferredStockTotalEquity 222898000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1159840000.00
intangibleAssets 73469000.00
otherCurrentAssets 82637000.00
totalLiab 755601000.00
totalStockholderEquity 404239000.00
deferredLongTermLiab 68725000.00
otherCurrentLiab 476557000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -77680000.00
otherLiab 25193000.00
goodWill 289430000.00
otherAssets 90746000.00
cash 435445000.00
totalCurrentLiabilities 701591000.00
currentDeferredRevenue 218937000.00
netDebt -50273000.00
shortLongTermDebt 385172000.00
shortLongTermDebtTotal 385172000.00
otherStockholderEquity 481910000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 665238000.00
netTangibleAssets 41340000.00
netReceivables 147156000.00
accountsPayable 6097000.00
nonCurrrentAssetsOther 86699000.00
nonCurrentAssetsTotal 494602000.00
capitalLeaseObligations 33612000.00
nonCurrentLiabilitiesTotal 54010000.00
liabilitiesAndStockholdersEquity 1159840000.00
cashAndShortTermInvestments 435445000.00
propertyPlantAndEquipmentNet 40957000.00
netWorkingCapital -36353000.00
netInvestedCapital 789411000.00
commonStockSharesOutstanding 92664000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 995026000.00
intangibleAssets 63962000.00
otherCurrentAssets 47974000.00
totalLiab 610990000.00
totalStockholderEquity 464610000.00
deferredLongTermLiab 20052000.00
otherCurrentLiab 387110000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -19411000.00
otherLiab 20052000.00
goodWill 241103000.00
otherAssets 80574000.00
cash 510289000.00
totalCurrentLiabilities 557858000.00
currentDeferredRevenue 165995000.00
netDebt -510289000.00
shortTermDebt 326672000.00
shortLongTermDebt 326672000.00
otherStockholderEquity 464601000.00
propertyPlantEquipment 19443000.00
totalCurrentAssets 670518000.00
netTangibleAssets 159545000.00
netReceivables 112255000.00
accountsPayable 4753000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -19411000.00
nonCurrrentAssetsOther 80574000.00
nonCurrentAssetsTotal 324508000.00
capitalLeaseObligations 37515000.00
nonCurrentLiabilitiesOther 33080000.00
nonCurrentLiabilitiesTotal 20052000.00
capitalSurpluse 484012000.00
liabilitiesAndStockholdersEquity 1075600000.00
cashAndShortTermInvestments 510289000.00
propertyPlantAndEquipmentGross 19443000.00
propertyPlantAndEquipmentNet 19443000.00
netWorkingCapital 112660000.00
netInvestedCapital 791282000.00
commonStockSharesOutstanding 90512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 990078000.00
intangibleAssets 81651000.00
otherCurrentAssets 31240000.00
totalLiab 555951000.00
totalStockholderEquity 434127000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 42208000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -8289000.00
otherLiab 36301000.00
goodWill 241051000.00
otherAssets 30554000.00
cash 443795000.00
totalCurrentLiabilities 172564000.00
currentDeferredRevenue 127132000.00
netDebt -92758000.00
shortLongTermDebtTotal 351037000.00
otherStockholderEquity 450922000.00
propertyPlantEquipment 52404000.00
totalCurrentAssets 584418000.00
netTangibleAssets 111425000.00
netReceivables 109383000.00
longTermDebt 309051000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -8515000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -8289000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 405660000.00
capitalLeaseObligations 41986000.00
longTermDebtTotal 309051000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 383387000.00
capitalSurpluse 442407000.00
liabilitiesAndStockholdersEquity 990078000.00
cashAndShortTermInvestments 443795000.00
propertyPlantAndEquipmentGross 52404000.00
propertyPlantAndEquipmentNet 52404000.00
netWorkingCapital 411854000.00
netInvestedCapital 743178000.00
commonStockSharesOutstanding 88907000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 534434000.00
intangibleAssets 74860000.00
otherCurrentAssets 25658000.00
totalLiab 156741000.00
totalStockholderEquity 377693000.00
deferredLongTermLiab 19651000.00
otherCurrentLiab 23874000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 211000.00
otherLiab 32312000.00
goodWill 219377000.00
otherAssets 20374000.00
cash 70964000.00
totalCurrentLiabilities 124429000.00
currentDeferredRevenue 95919000.00
netDebt -70964000.00
otherStockholderEquity 381686000.00
propertyPlantEquipment 19268000.00
totalCurrentAssets 200555000.00
netTangibleAssets 83456000.00
netReceivables 103933000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 211000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 333879000.00
nonCurrentLiabilitiesOther 9788000.00
nonCurrentLiabilitiesTotal 32312000.00
capitalSurpluse 377473000.00
liabilitiesAndStockholdersEquity 534434000.00
cashAndShortTermInvestments 70964000.00
propertyPlantAndEquipmentGross 19268000.00
propertyPlantAndEquipmentNet 19268000.00
netWorkingCapital 76126000.00
netInvestedCapital 377693000.00
commonStockSharesOutstanding 90002752.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 506433000.00
intangibleAssets 81185000.00
otherCurrentAssets 10091000.00
totalLiab 178036000.00
totalStockholderEquity 328397000.00
deferredLongTermLiab 3018000.00
otherCurrentLiab 24324000.00
commonStock 8000.00
retainedEarnings -25220000.00
otherLiab 9481000.00
goodWill 219377000.00
otherAssets 3806000.00
cash 116049000.00
totalCurrentLiabilities 100226000.00
currentDeferredRevenue 73671000.00
netDebt -47720000.00
shortTermDebt 68329000.00
shortLongTermDebt 68329000.00
shortLongTermDebtTotal 68329000.00
otherStockholderEquity 355983000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 199047000.00
netTangibleAssets 27835000.00
shortTermInvestments 78000.00
netReceivables 72907000.00
longTermDebt 68329000.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -2374000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 307386000.00
longTermDebtTotal 68329000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 77810000.00
capitalSurpluse 353609000.00
liabilitiesAndStockholdersEquity 506433000.00
cashAndShortTermInvestments 116049000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
netWorkingCapital 98821000.00
netInvestedCapital 396726000.00
commonStockSharesOutstanding 52339804.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 387410000.00
intangibleAssets 90013000.00
otherCurrentAssets 7752000.00
totalLiab 401294000.00
totalStockholderEquity -13884000.00
deferredLongTermLiab 5349000.00
otherCurrentLiab 13923000.00
commonStock 5000.00
retainedEarnings -17628000.00
otherLiab 5403000.00
goodWill 219377000.00
otherAssets 1408000.00
cash 18214000.00
totalCurrentLiabilities 64560000.00
currentDeferredRevenue 49850000.00
netDebt 89130000.00
shortTermDebt 107344000.00
shortLongTermDebt 107344000.00
shortLongTermDebtTotal 107344000.00
otherStockholderEquity 5030000.00
propertyPlantEquipment 1855000.00
totalCurrentAssets 74757000.00
netTangibleAssets -323274000.00
shortTermInvestments 58000.00
netReceivables 48791000.00
longTermDebt 107344000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 223987000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 312653000.00
longTermDebtTotal 107344000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 336734000.00
capitalSurpluse 3739000.00
liabilitiesAndStockholdersEquity 387410000.00
cashAndShortTermInvestments 18214000.00
propertyPlantAndEquipmentGross 1855000.00
propertyPlantAndEquipmentNet 1855000.00
commonStockSharesOutstanding 68888451.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 371504000.00
intangibleAssets 99103000.00
otherCurrentAssets 4968000.00
totalLiab 383363000.00
totalStockholderEquity -11859000.00
deferredLongTermLiab 5510000.00
otherCurrentLiab 22379000.00
commonStock 4000.00
retainedEarnings -14455000.00
otherLiab 5691000.00
goodWill 219377000.00
otherAssets 117000.00
cash 14896000.00
totalCurrentLiabilities 55004000.00
currentDeferredRevenue 31576000.00
netDebt 94874000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 109770000.00
otherStockholderEquity 3234000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 51410000.00
netTangibleAssets -330339000.00
shortTermInvestments 53000.00
netReceivables 31546000.00
longTermDebt 99770000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 222898000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 320094000.00
longTermDebtTotal 99770000.00
nonCurrentLiabilitiesTotal 328359000.00
capitalSurpluse 2592000.00
liabilitiesAndStockholdersEquity 371504000.00
cashAndShortTermInvestments 14896000.00
propertyPlantAndEquipmentGross 1497000.00
propertyPlantAndEquipmentNet 1497000.00
commonStockSharesOutstanding 72244789.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2747000.00
changeToLiabilities 24195000.00
totalCashflowsFromInvestingActivities -2747000.00
totalCashFromFinancingActivities 6166000.00
changeToOperatingActivities -4673000.00
netIncome -29371000.00
changeInCash -12215000.00
beginPeriodCashFlow 421352000.00
endPeriodCashFlow 409137000.00
totalCashFromOperatingActivities -15634000.00
depreciation 5679000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -35914000.00
salePurchaseOfStock 6891000.00
otherCashflowsFromFinancingActivities 7737000.00
changeToNetincome 18308000.00
capitalExpenditures 2752000
changeReceivables -35914000.00
cashFlowsOtherOperating -6352000.00
cashAndCashEquivalentsChanges -12215000.00
changeInWorkingCapital -10041000.00
otherNonCashItems 7400000.00
freeCashFlow -18386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -745000.00
changeToLiabilities -35678000.00
totalCashflowsFromInvestingActivities -745000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities -49170000.00
netIncome -33084000.00
changeInCash -20812000.00
beginPeriodCashFlow 442164000.00
endPeriodCashFlow 421352000.00
totalCashFromOperatingActivities -20551000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 38771000.00
salePurchaseOfStock 1330000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 15710000.00
capitalExpenditures 749000
changeReceivables 38771000.00
cashFlowsOtherOperating -19383000.00
cashAndCashEquivalentsChanges -20812000.00
changeInWorkingCapital -16002000.00
otherNonCashItems 7022000.00
freeCashFlow -21300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1127000.00
changeToLiabilities 43106000.00
totalCashflowsFromInvestingActivities -1127000.00
totalCashFromFinancingActivities 4779000.00
changeToOperatingActivities -23403000.00
netIncome -9705000.00
changeInCash 13610000.00
beginPeriodCashFlow 428554000.00
endPeriodCashFlow 442164000.00
totalCashFromOperatingActivities 9958000.00
depreciation 5069000.00
changeToAccountReceivables -29623000.00
otherCashflowsFromFinancingActivities -2985000.00
changeToNetincome 14125000.00
capitalExpenditures 1097000
changeInWorkingCapital -6136000.00
otherNonCashItems 9785000.00
freeCashFlow 8861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -915000.00
changeToLiabilities 31850000.00
totalCashflowsFromInvestingActivities -915000.00
totalCashFromFinancingActivities 1740000.00
changeToOperatingActivities 3205000.00
netIncome -19896000.00
changeInCash 14516000.00
beginPeriodCashFlow 414038000.00
endPeriodCashFlow 428554000.00
totalCashFromOperatingActivities 13691000.00
depreciation 6574000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -7179000.00
salePurchaseOfStock 3014000.00
otherCashflowsFromFinancingActivities 1740000.00
changeToNetincome 14532000.00
capitalExpenditures 932000
changeReceivables -7179000.00
cashFlowsOtherOperating -17731000.00
cashAndCashEquivalentsChanges 14516000.00
changeInWorkingCapital 7175000.00
otherNonCashItems 5434000.00
freeCashFlow 12759000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -927000.00
changeToLiabilities 15155000.00
totalCashflowsFromInvestingActivities -927000.00
totalCashFromFinancingActivities 4824000.00
changeToOperatingActivities -6675000.00
netIncome -16742000.00
changeInCash -8543000.00
beginPeriodCashFlow 422581000.00
endPeriodCashFlow 414038000.00
totalCashFromOperatingActivities -12440000.00
depreciation 5949000.00
otherCashflowsFromInvestingActivities 246000.00
changeToAccountReceivables -25631000.00
salePurchaseOfStock 6593000.00
otherCashflowsFromFinancingActivities 4824000.00
changeToNetincome 12962000.00
capitalExpenditures 1173000
changeReceivables -25631000.00
cashFlowsOtherOperating -13495000.00
cashAndCashEquivalentsChanges -8543000.00
changeInWorkingCapital -19750000.00
otherNonCashItems 5231000.00
freeCashFlow -13613000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -72052000.00
changeToLiabilities -33685000.00
totalCashflowsFromInvestingActivities -72052000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities -9845000.00
changeToOperatingActivities -32947000.00
netIncome -15291000.00
changeInCash -94063000.00
beginPeriodCashFlow 516644000.00
endPeriodCashFlow 422581000.00
totalCashFromOperatingActivities -12166000.00
depreciation 4784000.00
otherCashflowsFromInvestingActivities -71234000.00
changeToAccountReceivables 27854000.00
salePurchaseOfStock 1608000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 10202000.00
capitalExpenditures 858000
changeReceivables 27854000.00
cashFlowsOtherOperating -10991000.00
cashAndCashEquivalentsChanges -94063000.00
changeInWorkingCapital -16617000.00
otherNonCashItems 4885000.00
freeCashFlow -13024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1557000.00
changeToLiabilities 38192000.00
totalCashflowsFromInvestingActivities -1557000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities 4604000.00
changeToOperatingActivities -8980000.00
netIncome -4712000.00
changeInCash 26590000.00
beginPeriodCashFlow 490054000.00
endPeriodCashFlow 516644000.00
totalCashFromOperatingActivities 23543000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities -46000.00
changeToAccountReceivables -11193000.00
salePurchaseOfStock 4970000.00
otherCashflowsFromFinancingActivities 4604000.00
changeToNetincome 5878000.00
capitalExpenditures 1568000
changeReceivables -11193000.00
cashFlowsOtherOperating -17238000.00
cashAndCashEquivalentsChanges 26590000.00
changeInWorkingCapital 9879000.00
otherNonCashItems 13406000.00
freeCashFlow 21975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1141000.00
changeToLiabilities 18246000.00
totalCashflowsFromInvestingActivities -1141000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities 1907000.00
changeToOperatingActivities -5347000.00
netIncome -676000.00
changeInCash 13119000.00
beginPeriodCashFlow 476935000.00
endPeriodCashFlow 490054000.00
totalCashFromOperatingActivities 12353000.00
depreciation 4607000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables -5944000.00
salePurchaseOfStock 2102000.00
otherCashflowsFromFinancingActivities 1907000.00
changeToNetincome 7461000.00
capitalExpenditures 1148000
changeReceivables -5944000.00
cashFlowsOtherOperating -19882000.00
cashAndCashEquivalentsChanges 13119000.00
changeInWorkingCapital -7505000.00
otherNonCashItems 8089000.00
freeCashFlow 11205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1046000.00
changeToLiabilities 16407000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities 4875000.00
changeToOperatingActivities -4120000.00
netIncome 3042000.00
changeInCash 9423000.00
beginPeriodCashFlow 467512000.00
endPeriodCashFlow 476935000.00
totalCashFromOperatingActivities 5594000.00
depreciation 4565000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -20919000.00
salePurchaseOfStock 4956000.00
otherCashflowsFromFinancingActivities 4875000.00
changeToNetincome 7826000.00
capitalExpenditures 1047000
changeReceivables -20919000.00
cashFlowsOtherOperating -12802000.00
cashAndCashEquivalentsChanges 9423000.00
changeInWorkingCapital -17036000.00
otherNonCashItems 7873000.00
freeCashFlow 4547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -229000.00
changeToLiabilities -23385000.00
totalCashflowsFromInvestingActivities -229000.00
totalCashFromFinancingActivities 1162000.00
changeToOperatingActivities -15980000.00
netIncome -8417000.00
changeInCash 17392000.00
beginPeriodCashFlow 450120000.00
endPeriodCashFlow 467512000.00
totalCashFromOperatingActivities 16459000.00
depreciation 4586000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 31284000.00
salePurchaseOfStock 1317000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 6202000.00
capitalExpenditures 239000
changeReceivables 31284000.00
cashFlowsOtherOperating -1182000.00
cashAndCashEquivalentsChanges 17392000.00
changeInWorkingCapital 6661000.00
otherNonCashItems 7551000.00
freeCashFlow 16220000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -33831000.00
changeToLiabilities 40482000.00
totalCashflowsFromInvestingActivities -33831000.00
totalCashFromFinancingActivities 2865000.00
changeToOperatingActivities -3891000.00
netIncome 5419000.00
changeInCash -20529000.00
beginPeriodCashFlow 470649000.00
endPeriodCashFlow 450120000.00
totalCashFromOperatingActivities 10437000.00
depreciation 4430000.00
otherCashflowsFromInvestingActivities -32754000.00
changeToAccountReceivables -32687000.00
salePurchaseOfStock -2433000.00
otherCashflowsFromFinancingActivities 2865000.00
changeToNetincome -2671000.00
capitalExpenditures 1456000
changeReceivables -32687000.00
cashFlowsOtherOperating -11635000.00
cashAndCashEquivalentsChanges -20529000.00
changeInWorkingCapital -4016000.00
otherNonCashItems 7249000.00
freeCashFlow 8981000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1469000.00
changeToLiabilities 11943000.00
totalCashflowsFromInvestingActivities -1469000.00
netBorrowings 391257000.00
totalCashFromFinancingActivities 354941000.00
changeToOperatingActivities 1639000.00
netIncome 3668000.00
changeInCash 371297000.00
beginPeriodCashFlow 99352000.00
endPeriodCashFlow 470649000.00
totalCashFromOperatingActivities 17825000.00
depreciation 3672000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -3152000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities 354941000.00
changeToNetincome 4614000.00
capitalExpenditures 1473000
changeReceivables -3152000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges 371297000.00
changeInWorkingCapital 3033000.00
otherNonCashItems 2963000.00
freeCashFlow 16352000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1311000.00
changeToLiabilities -5152000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 3550000.00
changeToOperatingActivities -26985000.00
netIncome -9197000.00
changeInCash 6840000.00
beginPeriodCashFlow 92512000.00
endPeriodCashFlow 99352000.00
totalCashFromOperatingActivities 4601000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 30767000.00
salePurchaseOfStock 3550000.00
otherCashflowsFromFinancingActivities 3550000.00
changeToNetincome 5041000.00
capitalExpenditures 1317000
changeReceivables 30767000.00
cashFlowsOtherOperating -23011000.00
cashAndCashEquivalentsChanges 6840000.00
changeInWorkingCapital 2412000.00
otherNonCashItems 2829000.00
freeCashFlow 3284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2295000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2295000.00
netBorrowings -829000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities 15503000.00
netIncome -8390000.00
changeInCash 15276000.00
beginPeriodCashFlow 77236000.00
endPeriodCashFlow 92512000.00
totalCashFromOperatingActivities 17228000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -32541000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 4636000.00
capitalExpenditures 2306000
cashFlowsOtherOperating 15503000.00
cashAndCashEquivalentsChanges 15276000.00
changeInWorkingCapital 15252000.00
otherNonCashItems 2424000.00
freeCashFlow 14922000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 27210000.00
totalCashflowsFromInvestingActivities -6851000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -6531000.00
changeToOperatingActivities -12721000.00
netIncome 11982000.00
changeInCash -6200000.00
beginPeriodCashFlow 83436000.00
endPeriodCashFlow 77236000.00
totalCashFromOperatingActivities 7182000.00
depreciation 2759000.00
otherCashflowsFromInvestingActivities -2492000.00
changeToAccountReceivables -32541000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3468000.00
changeToNetincome 5918000.00
capitalExpenditures 6859000
changeReceivables -32541000.00
cashFlowsOtherOperating -15917000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -21248000.00
otherNonCashItems 8852000.00
freeCashFlow 323000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 10813000.00
totalCashflowsFromInvestingActivities -2608000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 364000.00
changeToOperatingActivities 2612000.00
netIncome 3302000.00
changeInCash 1507000.00
beginPeriodCashFlow 81929000.00
endPeriodCashFlow 83436000.00
totalCashFromOperatingActivities 3751000.00
depreciation 2699000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -16419000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 5194000.00
capitalExpenditures 2625000
changeReceivables -16419000.00
cashFlowsOtherOperating -1867000.00
cashAndCashEquivalentsChanges 1507000.00
changeInWorkingCapital -7473000.00
otherNonCashItems 340000.00
freeCashFlow 1126000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 8702000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -59470000.00
changeToOperatingActivities 1182000.00
netIncome -5647000.00
changeInCash -49056000.00
beginPeriodCashFlow 130985000.00
endPeriodCashFlow 81929000.00
totalCashFromOperatingActivities 11285000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities -59470000.00
changeToNetincome 5608000.00
capitalExpenditures 875000
changeReceivables 801000.00
cashFlowsOtherOperating -912000.00
cashAndCashEquivalentsChanges -49056000.00
changeInWorkingCapital 8591000.00
otherNonCashItems 1575000.00
freeCashFlow 10410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -4847000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -9296000.00
netIncome -5967000.00
changeInCash 14858000.00
beginPeriodCashFlow 116127000.00
endPeriodCashFlow 130985000.00
totalCashFromOperatingActivities 15322000.00
depreciation 2628000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 16910000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 5135000.00
capitalExpenditures 530000
changeReceivables 16910000.00
cashFlowsOtherOperating 1355000.00
cashAndCashEquivalentsChanges 14858000.00
changeInWorkingCapital 13418000.00
otherNonCashItems 104000.00
freeCashFlow 14792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 29464000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 80783000.00
changeToOperatingActivities 3247000.00
netIncome 5382000.00
changeInCash 96261000.00
beginPeriodCashFlow 19866000.00
endPeriodCashFlow 116127000.00
totalCashFromOperatingActivities 16070000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 50387000.00
changeToAccountReceivables -20747000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 170787000.00
changeToNetincome 6265000.00
capitalExpenditures 672000
changeInWorkingCapital 2118000.00
otherNonCashItems 1881000.00
freeCashFlow 15398000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 5709000.00
totalCashflowsFromInvestingActivities -775000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -602000.00
netIncome -6387000.00
changeInCash -1094000.00
beginPeriodCashFlow 20960000.00
endPeriodCashFlow 19866000.00
totalCashFromOperatingActivities -243000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 50387000.00
changeToAccountReceivables -4652000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 2422000.00
capitalExpenditures 776000
changeInWorkingCapital 3106000.00
otherNonCashItems 245000.00
freeCashFlow -1019000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 5673000.00
totalCashflowsFromInvestingActivities -881000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -1949000.00
changeToOperatingActivities 254000.00
netIncome -4304000.00
changeInCash -3659000.00
beginPeriodCashFlow 24619000.00
endPeriodCashFlow 20960000.00
totalCashFromOperatingActivities -829000.00
depreciation 2502000.00
dividendsPaid 50387000.00
changeToAccountReceivables -5217000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 256000.00
capitalExpenditures 881000
changeInWorkingCapital 562000.00
otherNonCashItems 226000.00
freeCashFlow -1710000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2824000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -2812000.00
netIncome -2283000.00
changeInCash 6347000.00
beginPeriodCashFlow 18272000.00
endPeriodCashFlow 24619000.00
totalCashFromOperatingActivities 6858000.00
depreciation 2476000.00
dividendsPaid 50387000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 82000.00
capitalExpenditures 382000
changeInWorkingCapital 6431000.00
otherNonCashItems 144000.00
freeCashFlow 6476000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 19954000.00
totalCashflowsFromInvestingActivities -1255000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -3733000.00
changeToOperatingActivities -3205000.00
netIncome 3306000.00
changeInCash -1674000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 18272000.00
totalCashFromOperatingActivities 2398000.00
depreciation 2472000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 50387000.00
changeToAccountReceivables -16787000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 1291000.00
changeToNetincome -1964000.00
capitalExpenditures 339000
changeInWorkingCapital -1245000.00
otherNonCashItems 158000.00
freeCashFlow 2059000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 10988000.00
totalCashflowsFromInvestingActivities -16308000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9849000.00
changeToOperatingActivities 1992000.00
netIncome -10807000.00
changeInCash -2899000.00
endPeriodCashFlow 19946000.00
totalCashFromOperatingActivities 3560000.00
depreciation 9620000.00
otherCashflowsFromInvestingActivities -15076000.00
dividendsPaid 50387000.00
changeToAccountReceivables -5252000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -3083000.00
changeToNetincome -3065000.00
capitalExpenditures 1232000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -75021000.00
changeToLiabilities 59020000.00
totalCashflowsFromInvestingActivities -75021000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities 1498000.00
changeToOperatingActivities -59820000.00
netIncome -61634000.00
changeInCash -74480000.00
beginPeriodCashFlow 516644000.00
endPeriodCashFlow 442164000.00
totalCashFromOperatingActivities -957000.00
depreciation 22376000.00
changeToAccountReceivables -34579000.00
otherCashflowsFromFinancingActivities 7554000.00
changeToNetincome 51381000.00
capitalExpenditures 4060000
changeInWorkingCapital -35328000.00
otherNonCashItems 25335000.00
freeCashFlow -5017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3973000.00
changeToLiabilities 49460000.00
totalCashflowsFromInvestingActivities -3973000.00
netBorrowings -10160000.00
totalCashFromFinancingActivities 12548000.00
changeToOperatingActivities -34427000.00
netIncome -10763000.00
changeInCash 66524000.00
beginPeriodCashFlow 450120000.00
endPeriodCashFlow 516644000.00
totalCashFromOperatingActivities 57949000.00
depreciation 18290000.00
otherCashflowsFromInvestingActivities -28000.00
changeToAccountReceivables -6772000.00
salePurchaseOfStock 13345000.00
otherCashflowsFromFinancingActivities 12548000.00
changeToNetincome 27367000.00
capitalExpenditures 4002000
changeReceivables -6772000.00
cashFlowsOtherOperating -51104000.00
cashAndCashEquivalentsChanges 66524000.00
changeInWorkingCapital -8001000.00
otherNonCashItems 36919000.00
freeCashFlow 53947000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -38906000.00
changeToLiabilities 47273000.00
totalCashflowsFromInvestingActivities -38906000.00
netBorrowings 390428000.00
totalCashFromFinancingActivities 361699000.00
changeToOperatingActivities -13734000.00
netIncome -8500000.00
changeInCash 372884000.00
beginPeriodCashFlow 77236000.00
endPeriodCashFlow 450120000.00
totalCashFromOperatingActivities 50091000.00
issuanceOfCapitalStock 5649000.00
depreciation 14992000.00
otherCashflowsFromInvestingActivities -32733000.00
dividendsPaid 0.00
changeToAccountReceivables -5072000.00
salePurchaseOfStock 3053000.00
otherCashflowsFromFinancingActivities 356050000.00
changeToNetincome 11620000.00
capitalExpenditures 6552000
changeReceivables -5072000.00
cashFlowsOtherOperating -25043000.00
cashAndCashEquivalentsChanges 372884000.00
changeInWorkingCapital 16681000.00
otherNonCashItems 15472000.00
freeCashFlow 43539000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -10856000.00
changeToLiabilities 41878000.00
totalCashflowsFromInvestingActivities -10856000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -65575000.00
changeToOperatingActivities -18223000.00
netIncome 3670000.00
changeInCash -38891000.00
beginPeriodCashFlow 116127000.00
endPeriodCashFlow 77236000.00
totalCashFromOperatingActivities 37540000.00
issuanceOfCapitalStock 3351000.00
depreciation 10736000.00
otherCashflowsFromInvestingActivities -2467000.00
dividendsPaid 0.00
changeToAccountReceivables -31249000.00
salePurchaseOfStock 5160000.00
otherCashflowsFromFinancingActivities 1074000.00
changeToNetincome 21855000.00
capitalExpenditures 10889000
changeReceivables -31249000.00
cashFlowsOtherOperating -17341000.00
cashAndCashEquivalentsChanges -38891000.00
changeInWorkingCapital -6712000.00
otherNonCashItems 12151000.00
freeCashFlow 26651000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -2521000.00
changeToLiabilities 29464000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 78520000.00
changeToOperatingActivities 3247000.00
netIncome -7592000.00
changeInCash 97855000.00
beginPeriodCashFlow 18272000.00
endPeriodCashFlow 116127000.00
totalCashFromOperatingActivities 21856000.00
depreciation 10220000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 50387000.00
changeToAccountReceivables -24116000.00
salePurchaseOfStock -658000.00
otherCashflowsFromFinancingActivities 47585000.00
changeToNetincome 6265000.00
capitalExpenditures 2711000
changeInWorkingCapital 12217000.00
otherNonCashItems 2428000.00
freeCashFlow 19145000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1255000.00
changeToLiabilities 19954000.00
totalCashflowsFromInvestingActivities -1255000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -1962000.00
changeToOperatingActivities -3205000.00
netIncome -3173000.00
changeInCash 3323000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 18272000.00
totalCashFromOperatingActivities 6540000.00
depreciation 9982000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 50387000.00
changeToAccountReceivables -17245000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 111935000.00
changeToNetincome -1964000.00
capitalExpenditures 1263000
changeInWorkingCapital 946000.00
otherNonCashItems 754000.00
freeCashFlow 5277000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 10988000.00
totalCashflowsFromInvestingActivities -16308000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9849000.00
changeToOperatingActivities 1992000.00
netIncome -10807000.00
changeInCash -2899000.00
beginPeriodCashFlow 17848000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities 3560000.00
depreciation 9620000.00
otherCashflowsFromInvestingActivities -15076000.00
dividendsPaid 50387000.00
changeToAccountReceivables -5252000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -3065000.00
capitalExpenditures 1232000
changeInWorkingCapital 7672000.00
otherNonCashItems 155000.00
freeCashFlow 2328000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 33363000.00
incomeBeforeTax -28396000.00
netIncome -29371000.00
sellingGeneralAdministrative 13047000.00
sellingAndMarketingExpenses 74973000.00
grossProfit 94590000.00
reconciledDepreciation 5679000.00
ebit -27781000.00
ebitda -22102000.00
depreciationAndAmortization 5679000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome -26793000.00
otherOperatingExpenses 161076000.00
interestExpense 615000.00
taxProvision 975000.00
interestIncome 140000.00
netInterestIncome -475000.00
incomeTaxExpense 975000.00
totalRevenue 134283000.00
totalOperatingExpenses 121383000.00
costOfRevenue 39693000.00
totalOtherIncomeExpenseNet -1603000.00
netIncomeFromContinuingOps -29371000.00
netIncomeApplicableToCommonShares -29371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 31046000.00
incomeBeforeTax -32059000.00
netIncome -33084000.00
sellingGeneralAdministrative 13987000.00
sellingAndMarketingExpenses 65730000.00
grossProfit 80239000.00
reconciledDepreciation 5712000.00
ebit -31160000.00
ebitda -25448000.00
depreciationAndAmortization 5712000.00
nonOperatingIncomeNetOther -636000.00
operatingIncome -30524000.00
otherOperatingExpenses 145944000.00
interestExpense 899000.00
taxProvision 1025000.00
interestIncome 24000.00
netInterestIncome -875000.00
incomeTaxExpense 1025000.00
totalRevenue 115420000.00
totalOperatingExpenses 110763000.00
costOfRevenue 35181000.00
totalOtherIncomeExpenseNet -1535000.00
netIncomeFromContinuingOps -33084000.00
netIncomeApplicableToCommonShares -33084000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 28777000.00
incomeBeforeTax -8403000.00
netIncome -9705000.00
sellingGeneralAdministrative 15059000.00
sellingAndMarketingExpenses 67370000.00
grossProfit 103417000.00
reconciledDepreciation 5069000.00
ebit -7774000.00
ebitda -2705000.00
depreciationAndAmortization 5069000.00
operatingIncome -7789000.00
otherOperatingExpenses 143385000.00
interestExpense 629000.00
taxProvision 1302000.00
interestIncome 140000.00
netInterestIncome -489000.00
incomeTaxExpense 1302000.00
totalRevenue 135596000.00
totalOperatingExpenses 111206000.00
costOfRevenue 32179000.00
totalOtherIncomeExpenseNet -614000.00
netIncomeFromContinuingOps -9705000.00
netIncomeApplicableToCommonShares -9705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 26879000.00
incomeBeforeTax -19227000.00
netIncome -19896000.00
sellingGeneralAdministrative 12192000.00
sellingAndMarketingExpenses 58624000.00
grossProfit 78997000.00
reconciledDepreciation 6574000.00
ebit -18597000.00
ebitda -12023000.00
depreciationAndAmortization 6574000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -18698000.00
otherOperatingExpenses 128808000.00
interestExpense 630000.00
taxProvision 669000.00
interestIncome 223000.00
netInterestIncome -407000.00
incomeTaxExpense 669000.00
totalRevenue 110110000.00
totalOperatingExpenses 97695000.00
costOfRevenue 31113000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps -19896000.00
netIncomeApplicableToCommonShares -19896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 23033000.00
incomeBeforeTax -17645000.00
netIncome -16742000.00
sellingGeneralAdministrative 10461000.00
sellingAndMarketingExpenses 58408000.00
grossProfit 74896000.00
reconciledDepreciation 5949000.00
ebit -17013000.00
ebitda -11064000.00
depreciationAndAmortization 5949000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -17006000.00
otherOperatingExpenses 119492000.00
interestExpense 632000.00
taxProvision -903000.00
interestIncome 212000.00
netInterestIncome -420000.00
incomeTaxExpense -903000.00
totalRevenue 102486000.00
totalOperatingExpenses 91902000.00
costOfRevenue 27590000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps -16742000.00
netIncomeApplicableToCommonShares -16742000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 19566000.00
incomeBeforeTax -16173000.00
netIncome -15291000.00
sellingGeneralAdministrative 11267000.00
sellingAndMarketingExpenses 51162000.00
grossProfit 66412000.00
reconciledDepreciation 4784000.00
ebit -15384000.00
ebitda -10600000.00
depreciationAndAmortization 4784000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -15583000.00
otherOperatingExpenses 106345000.00
interestExpense 789000.00
taxProvision -882000.00
interestIncome 200000.00
netInterestIncome -589000.00
incomeTaxExpense -882000.00
totalRevenue 90762000.00
totalOperatingExpenses 81995000.00
costOfRevenue 24350000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps -15291000.00
netIncomeApplicableToCommonShares -15291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 18416000.00
incomeBeforeTax -7222.00
netIncome -4712000.00
sellingGeneralAdministrative 10052000.00
sellingAndMarketingExpenses 49770000.00
grossProfit 75387000.00
reconciledDepreciation 4532000.00
ebit 150330.00
ebitda 4682330.00
depreciationAndAmortization 4532000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome -2851000.00
otherOperatingExpenses 106192000.00
interestExpense 4855000.00
taxProvision -2510000.00
interestIncome 229000.00
netInterestIncome -4626000.00
incomeTaxExpense 7330.00
totalRevenue 103341000.00
totalOperatingExpenses 78238000.00
costOfRevenue 27954000.00
totalOtherIncomeExpenseNet 2843778.00
netIncomeFromContinuingOps -4712000.00
netIncomeApplicableToCommonShares -4712000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 19314000.00
incomeBeforeTax -3114000.00
netIncome -676000.00
sellingGeneralAdministrative 8846000.00
sellingAndMarketingExpenses 44092000.00
grossProfit 73214000.00
reconciledDepreciation 4607000.00
ebit 1525000.00
ebitda 6132000.00
depreciationAndAmortization 4607000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 962000.00
otherOperatingExpenses 93051000.00
interestExpense 4639000.00
taxProvision -2438000.00
interestIncome 349000.00
netInterestIncome -4290000.00
incomeTaxExpense -2438000.00
totalRevenue 94013000.00
totalOperatingExpenses 72252000.00
costOfRevenue 20799000.00
totalOtherIncomeExpenseNet -4076000.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 17653000.00
incomeBeforeTax 3539000.00
netIncome 3042000.00
sellingGeneralAdministrative 9371000.00
sellingAndMarketingExpenses 38934000.00
grossProfit 74026000.00
reconciledDepreciation 4565000.00
ebit 8125000.00
ebitda 12690000.00
depreciationAndAmortization 4565000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 8068000.00
otherOperatingExpenses 84390000.00
interestExpense 4586000.00
taxProvision 497000.00
interestIncome 169000.00
netInterestIncome -4417000.00
incomeTaxExpense 497000.00
totalRevenue 92458000.00
totalOperatingExpenses 65958000.00
costOfRevenue 18432000.00
totalOtherIncomeExpenseNet -4529000.00
netIncomeFromContinuingOps 3042000.00
netIncomeApplicableToCommonShares 3042000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 15808000.00
incomeBeforeTax -8886000.00
netIncome -8417000.00
sellingGeneralAdministrative 9514000.00
sellingAndMarketingExpenses 36860000.00
grossProfit 56880000.00
reconciledDepreciation 4586000.00
ebit -4354000.00
ebitda 232000.00
depreciationAndAmortization 4586000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome -5302000.00
otherOperatingExpenses 80744000.00
interestExpense 4532000.00
taxProvision -469000.00
interestIncome 1272000.00
netInterestIncome -3260000.00
incomeTaxExpense -469000.00
totalRevenue 75442000.00
totalOperatingExpenses 62182000.00
costOfRevenue 18562000.00
totalOtherIncomeExpenseNet -3584000.00
netIncomeFromContinuingOps -8417000.00
netIncomeApplicableToCommonShares -8417000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 15802000.00
incomeBeforeTax 3075000.00
netIncome 5419000.00
sellingGeneralAdministrative 11997000.00
sellingAndMarketingExpenses 37239000.00
grossProfit 71032000.00
reconciledDepreciation 4430000.00
ebit 3075000.00
ebitda 7505000.00
depreciationAndAmortization 4430000.00
operatingIncome 5994000.00
otherOperatingExpenses 83005000.00
interestExpense 5073000.00
taxProvision -2344000.00
interestIncome 2855000.00
netInterestIncome -2855000.00
incomeTaxExpense -2344000.00
totalRevenue 88999000.00
totalOperatingExpenses 65038000.00
costOfRevenue 17967000.00
totalOtherIncomeExpenseNet -2919000.00
netIncomeFromContinuingOps 5419000.00
netIncomeApplicableToCommonShares 5419000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 14148000.00
incomeBeforeTax 1050000.00
netIncome 3668000.00
sellingGeneralAdministrative 10192000.00
sellingAndMarketingExpenses 33274000.00
grossProfit 58949000.00
reconciledDepreciation 3672000.00
ebit 1050000.00
ebitda 4722000.00
depreciationAndAmortization 3672000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 1335000.00
otherOperatingExpenses 74544000.00
interestExpense 5073000.00
taxProvision -2618000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -2618000.00
totalRevenue 75879000.00
totalOperatingExpenses 57614000.00
costOfRevenue 16930000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 3668000.00
netIncomeApplicableToCommonShares 3668000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 13398000.00
incomeBeforeTax -10124000.00
netIncome -9197000.00
sellingGeneralAdministrative 8490000.00
sellingAndMarketingExpenses 35536000.00
grossProfit 47345000.00
reconciledDepreciation 3587000.00
ebit -10124000.00
ebitda -6537000.00
depreciationAndAmortization 3587000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome -10079000.00
otherOperatingExpenses 73133000.00
interestExpense 5073000.00
taxProvision -927000.00
interestIncome 306000.00
netInterestIncome 261000.00
incomeTaxExpense -927000.00
totalRevenue 63054000.00
totalOperatingExpenses 57424000.00
costOfRevenue 15709000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -9197000.00
netIncomeApplicableToCommonShares -9197000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 12772000.00
incomeBeforeTax -7089000.00
netIncome -8390000.00
sellingGeneralAdministrative 9137000.00
sellingAndMarketingExpenses 30488000.00
grossProfit 45714000.00
reconciledDepreciation 3303000.00
ebit -7089000.00
ebitda -3786000.00
depreciationAndAmortization 3303000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome -6683000.00
otherOperatingExpenses 67266000.00
interestExpense 5073000.00
taxProvision 1301000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 1301000.00
totalRevenue 60583000.00
totalOperatingExpenses 52397000.00
costOfRevenue 14869000.00
totalOtherIncomeExpenseNet -406000.00
netIncomeFromContinuingOps -8390000.00
netIncomeApplicableToCommonShares -8390000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 11803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11661000.00
minorityInterest 0.00
netIncome 11982000.00
sellingGeneralAdministrative 10618000.00
sellingAndMarketingExpenses 28766000.00
grossProfit 63717000.00
reconciledDepreciation 2759000.00
ebit 11661000.00
ebitda 14420000.00
depreciationAndAmortization 2759000.00
operatingIncome 12530000.00
otherOperatingExpenses 65697000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 78227000.00
totalOperatingExpenses 51187000.00
costOfRevenue 14510000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11982000.00
netIncomeApplicableToCommonShares 11953000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 11474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3920000.00
minorityInterest 0.00
netIncome 3302000.00
sellingGeneralAdministrative 8763000.00
sellingAndMarketingExpenses 27658000.00
grossProfit 52405000.00
reconciledDepreciation 2699000.00
ebit 3920000.00
ebitda 6619000.00
depreciationAndAmortization 2699000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 4510000.00
otherOperatingExpenses 61909000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 66419000.00
totalOperatingExpenses 47895000.00
costOfRevenue 14014000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3302000.00
netIncomeApplicableToCommonShares 3274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 10115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5206000.00
minorityInterest 0.00
netIncome -5647000.00
sellingGeneralAdministrative 7743000.00
sellingAndMarketingExpenses 25163000.00
grossProfit 41184000.00
reconciledDepreciation 2650000.00
ebit -5206000.00
ebitda -2556000.00
depreciationAndAmortization 2650000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome -1837000.00
otherOperatingExpenses 56397000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 54560000.00
totalOperatingExpenses 43021000.00
costOfRevenue 13376000.00
totalOtherIncomeExpenseNet -3369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5647000.00
netIncomeApplicableToCommonShares -5647000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 9762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5615000.00
minorityInterest 0.00
netIncome -5967000.00
sellingGeneralAdministrative 7657000.00
sellingAndMarketingExpenses 23815000.00
grossProfit 36944000.00
reconciledDepreciation 2628000.00
ebit -5615000.00
ebitda -2987000.00
depreciationAndAmortization 2628000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome -4290000.00
otherOperatingExpenses 54004000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 49714000.00
totalOperatingExpenses 41234000.00
costOfRevenue 12770000.00
totalOtherIncomeExpenseNet -1325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5967000.00
netIncomeApplicableToCommonShares -5967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 9995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4613000.00
minorityInterest 0.00
netIncome 5382000.00
sellingGeneralAdministrative 6790000.00
sellingAndMarketingExpenses 27781000.00
grossProfit 55086000.00
reconciledDepreciation 2650000.00
ebit 4613000.00
ebitda 7263000.00
depreciationAndAmortization 2650000.00
operatingIncome 10520000.00
otherOperatingExpenses 57248000.00
interestExpense 2652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -769000.00
totalRevenue 67768000.00
totalOperatingExpenses 44566000.00
costOfRevenue 12682000.00
totalOtherIncomeExpenseNet -5907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7530000.00
netIncomeApplicableToCommonShares 5382000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 8443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3481000.00
minorityInterest 0.00
netIncome -6387000.00
sellingGeneralAdministrative 4414000.00
sellingAndMarketingExpenses 19220000.00
grossProfit 32484000.00
reconciledDepreciation 2592000.00
ebit -3481000.00
ebitda -889000.00
depreciationAndAmortization 2592000.00
operatingIncome 407000.00
otherOperatingExpenses 43155000.00
interestExpense 3726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2906000.00
totalRevenue 43562000.00
totalOperatingExpenses 32077000.00
costOfRevenue 11078000.00
totalOtherIncomeExpenseNet -3888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -324000.00
netIncomeApplicableToCommonShares -21879000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3909000.00
minorityInterest 0.00
netIncome -4304000.00
sellingGeneralAdministrative 3442000.00
sellingAndMarketingExpenses 18340000.00
grossProfit 28565000.00
reconciledDepreciation 2502000.00
ebit -3909000.00
ebitda -1407000.00
depreciationAndAmortization 2502000.00
operatingIncome -1183000.00
otherOperatingExpenses 40443000.00
interestExpense 2696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 39260000.00
totalOperatingExpenses 29748000.00
costOfRevenue 10695000.00
totalOtherIncomeExpenseNet -2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2545000.00
netIncomeApplicableToCommonShares 34910000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2522000.00
minorityInterest 0.00
netIncome -2283000.00
sellingGeneralAdministrative 3032000.00
sellingAndMarketingExpenses 15173000.00
grossProfit 25331000.00
reconciledDepreciation 2476000.00
ebit -2522000.00
ebitda -46000.00
depreciationAndAmortization 2476000.00
operatingIncome 199000.00
otherOperatingExpenses 35267000.00
interestExpense 2657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239000.00
totalRevenue 35466000.00
totalOperatingExpenses 25132000.00
costOfRevenue 10135000.00
totalOtherIncomeExpenseNet -2721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2283000.00
netIncomeApplicableToCommonShares -14873000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5378000.00
minorityInterest 0.00
netIncome 3306000.00
sellingGeneralAdministrative 2447000.00
sellingAndMarketingExpenses 16901000.00
grossProfit 34405000.00
reconciledDepreciation 2472000.00
ebit 5378000.00
ebitda 7850000.00
depreciationAndAmortization 2472000.00
operatingIncome 8422000.00
otherOperatingExpenses 35926000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2072000.00
totalRevenue 44348000.00
totalOperatingExpenses 25983000.00
costOfRevenue 9943000.00
totalOtherIncomeExpenseNet -3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares 3306000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 6169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22321000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31176000.00
totalOperatingExpenses 0.00
costOfRevenue 7680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 6062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22799000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29436000.00
totalOperatingExpenses 0.00
costOfRevenue 6518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 5492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21542000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27452000.00
totalOperatingExpenses 0.00
costOfRevenue 5387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 19965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13421000.00
minorityInterest 0.00
netIncome -10807000.00
sellingGeneralAdministrative 74270000.00
grossProfit 66097000.00
ebit -8173000.00
operatingIncome -8173000.00
otherOperatingExpenses 0.00
interestExpense 3883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2614000.00
totalRevenue 95356000.00
totalOperatingExpenses 103529000.00
costOfRevenue 19639000.00
totalOtherIncomeExpenseNet -5248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10807000.00
netIncomeApplicableToCommonShares -32404000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 98255000.00
incomeBeforeTax -61448000.00
netIncome -61634000.00
sellingGeneralAdministrative 48979000.00
sellingAndMarketingExpenses 235564000.00
grossProfit 323722000.00
reconciledDepreciation 22376000.00
ebit -58768000.00
ebitda -36392000.00
depreciationAndAmortization 22376000.00
operatingIncome -59076000.00
otherOperatingExpenses 498030000.00
interestExpense 2680000.00
taxProvision 186000.00
interestIncome 775000.00
netInterestIncome -1905000.00
incomeTaxExpense 186000.00
totalRevenue 438954000.00
totalOperatingExpenses 382798000.00
costOfRevenue 115232000.00
totalOtherIncomeExpenseNet -2372000.00
netIncomeFromContinuingOps -61634000.00
netIncomeApplicableToCommonShares -61634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 71191000.00
incomeBeforeTax -15683000.00
netIncome -10763000.00
sellingGeneralAdministrative 37783000.00
sellingAndMarketingExpenses 169656000.00
grossProfit 279507000.00
reconciledDepreciation 18290000.00
ebit 12769000.00
ebitda 31059000.00
depreciationAndAmortization 18290000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome 877000.00
otherOperatingExpenses 364377000.00
interestExpense 18612000.00
taxProvision -4920000.00
interestIncome 2019000.00
netInterestIncome -16593000.00
incomeTaxExpense 4920000.00
totalRevenue 365254000.00
totalOperatingExpenses 278630000.00
costOfRevenue 85747000.00
totalOtherIncomeExpenseNet -16560000.00
netIncomeFromContinuingOps -10763000.00
netIncomeApplicableToCommonShares -10763000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 56120000.00
incomeBeforeTax -13088000.00
netIncome -8500000.00
sellingGeneralAdministrative 39816000.00
sellingAndMarketingExpenses 136537000.00
grossProfit 223040000.00
reconciledDepreciation 14992000.00
ebit -13088000.00
ebitda 1904000.00
depreciationAndAmortization 14992000.00
nonOperatingIncomeNetOther -1082000.00
operatingIncome -9433000.00
otherOperatingExpenses 297948000.00
interestExpense 0.00
taxProvision -4588000.00
interestIncome 2573000.00
netInterestIncome -2573000.00
incomeTaxExpense -4588000.00
totalRevenue 288515000.00
totalOperatingExpenses 232473000.00
costOfRevenue 65475000.00
totalOtherIncomeExpenseNet -3655000.00
netIncomeFromContinuingOps -8500000.00
netIncomeApplicableToCommonShares -8500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 43154000.00
incomeBeforeTax 4760000.00
netIncome 3670000.00
sellingGeneralAdministrative 34781000.00
sellingAndMarketingExpenses 105402000.00
grossProfit 194250000.00
reconciledDepreciation 10736000.00
ebit 4760000.00
ebitda 15496000.00
depreciationAndAmortization 10736000.00
nonOperatingIncomeNetOther -1446000.00
operatingIncome 10913000.00
otherOperatingExpenses 238007000.00
interestExpense 0.00
taxProvision 1090000.00
interestIncome 4707000.00
netInterestIncome -4707000.00
incomeTaxExpense 1090000.00
totalRevenue 248920000.00
totalOperatingExpenses 183337000.00
costOfRevenue 54670000.00
totalOtherIncomeExpenseNet -6153000.00
netIncomeFromContinuingOps 3670000.00
netIncomeApplicableToCommonShares 3641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 33331000.00
incomeBeforeTax -5299000.00
netIncome -7592000.00
sellingGeneralAdministrative 17678000.00
sellingAndMarketingExpenses 80514000.00
grossProfit 141466000.00
reconciledDepreciation 10220000.00
ebit -5299000.00
ebitda 4921000.00
depreciationAndAmortization 10220000.00
operatingIncome 9943000.00
otherOperatingExpenses 176113000.00
interestExpense 0.00
taxProvision 2293000.00
interestIncome 14783000.00
netInterestIncome -14783000.00
extraordinaryItems 1800000.00
incomeTaxExpense 2293000.00
totalRevenue 186056000.00
totalOperatingExpenses 131523000.00
costOfRevenue 44590000.00
totalOtherIncomeExpenseNet -15242000.00
netIncomeFromContinuingOps -7592000.00
netIncomeApplicableToCommonShares -28721000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 24358000.00
incomeBeforeTax -5158000.00
netIncome -3173000.00
sellingGeneralAdministrative 9680000.00
sellingAndMarketingExpenses 58607000.00
grossProfit 95374000.00
ebit -5158000.00
ebitda 4824000.00
depreciationAndAmortization 9982000.00
operatingIncome 2729000.00
otherOperatingExpenses 129683000.00
interestExpense 0.00
taxProvision -1985000.00
interestIncome 7277000.00
netInterestIncome -7277000.00
incomeTaxExpense -1985000.00
totalRevenue 132412000.00
totalOperatingExpenses 92645000.00
costOfRevenue 37038000.00
totalOtherIncomeExpenseNet -7887000.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares -26791000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 19965000.00
incomeBeforeTax -13421000.00
netIncome -10807000.00
sellingGeneralAdministrative 7474000.00
sellingAndMarketingExpenses 46831000.00
grossProfit 66097000.00
ebit -13421000.00
ebitda -3801000.00
depreciationAndAmortization 9620000.00
operatingIncome -8173000.00
otherOperatingExpenses 103529000.00
interestExpense 0.00
taxProvision -2614000.00
interestIncome 3883000.00
incomeTaxExpense -2614000.00
totalRevenue 95356000.00
totalOperatingExpenses 74270000.00
costOfRevenue 29259000.00
totalOtherIncomeExpenseNet -5248000.00
netIncomeFromContinuingOps -10807000.00
netIncomeApplicableToCommonShares -10807000.00
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