UP Fintech Holding Ltd. работает как брокерская фирма, которая ориентирована на глобальных китайских инвесторов. Компания была основана Тяньхуа Ву в январе 2018 года и имеет штаб-квартиру в округе Чаоян, Китай.
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Аналитика онлайн » TIGR
General
Code
TIGR
Type
Common Stock
Name
Up Fintech Holding Ltd
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00NG4GW96
ISIN
US91531W1062
CUSIP
91531W106
EmployerIdNumber
94-3046892
FiscalYearEnd
March
IPODate
1987-10-16
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Capital Markets
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Investment Banking & Brokerage
HomeCategory
ADR
IsDelisted
Нет
Address
Grandyvic Building, Beijing, China, 100020
Phone
86 10 5621 6660
WebURL
https://www.itigerup.com
FullTimeEmployees
1040
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
633806592
MarketCapitalizationMln
633.8066
PERatio
18.4545
PEGRatio
0
WallStreetTargetPrice
5.95
BookValue
3.095
DividendShare
0
DividendYield
0
EarningsShare
0.22
EPSEstimateCurrentYear
0.02
EPSEstimateNextYear
0.12
EPSEstimateNextQuarter
0.04
EPSEstimateCurrentQuarter
0.04
MostRecentQuarter
2023-09-30
ProfitMargin
0.1562
OperatingMarginTTM
0.1593
ReturnOnAssetsTTM
0.0109
ReturnOnEquityTTM
0.0776
RevenueTTM
228231136
RevenuePerShareTTM
1.477
QuarterlyRevenueGrowthYOY
0.135
GrossProfitTTM
192844498
DilutedEpsTTM
0.22
QuarterlyEarningsGrowthYOY
4.686
Financials / Income Statement / quarterly / net Income
-5.38M
2021-12-31
-5.38M
2022-03-31
-887.05K
2022-06-30
3.34M
2022-09-30
1.24M
2022-12-31
1.24M
2023-03-31
13.19M
2023-06-30
13.25M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-6.53M
2021-12-31
-6.53M
2022-03-31
-1.9M
2022-06-30
3.81M
2022-09-30
5.75M
2022-12-31
5.75M
2023-03-31
28.3M
2023-06-30
28.1M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
62.19M
2021-12-31
62.19M
2022-03-31
53.48M
2022-06-30
55.41M
2022-09-30
63.85M
2022-12-31
63.85M
2023-03-31
66.05M
2023-06-30
70.15M
2023-09-30
Earnings / History / epsActual
0.041
2022-09-30
0.029
2022-12-31
0.05
2023-03-31
0.08
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
18.4545
ForwardPE
21.5983
PriceSalesTTM
2.7565
PriceBookMRQ
1.3078
EnterpriseValue
8391305728
EnterpriseValueRevenue
0.36
EnterpriseValueEbitda
1.0902
SharesStats
SharesOutstanding
156110000
SharesFloat
1070145483
PercentInsiders
33.223
PercentInstitutions
8.909
Technicals
Beta
1.248
52WeekHigh
5.8
52WeekLow
2.31
50DayMA
4.5552
200DayMA
3.808
SharesShort
3350439
SharesShortPriorMonth
3469357
ShortRatio
2.3
ShortPercent
0.0323
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
USD
totalAssets
3483585332.00
otherCurrentAssets
13768366.00
totalLiab
2996398669.00
totalStockholderEquity
481060724.00
otherCurrentLiab
2826661997.00
commonStock
23415.00
capitalStock
23415.00
retainedEarnings
-15574122.00
goodWill
2492668.00
cash
270263384.00
totalCurrentLiabilities
2832642175.00
currentDeferredRevenue
1771098.00
netDebt
-105030017.00
shortTermDebt
4209080.00
shortLongTermDebtTotal
165233367.00
otherStockholderEquity
500491032.00
totalCurrentAssets
3430221085.00
longTermInvestments
7966394.00
shortTermInvestments
422117188.00
netReceivables
1329919129.00
longTermDebt
156239288.00
inventory
1394153018.00
accumulatedOtherComprehensiveIncome
-3879601.00
nonCurrrentAssetsOther
5432029.00
nonCurrentAssetsTotal
53364247.00
capitalLeaseObligations
8994079.00
nonCurrentLiabilitiesTotal
163756494.00
liabilitiesAndStockholdersEquity
3483585332.00
cashAndShortTermInvestments
692380572.00
propertyPlantAndEquipmentGross
25991347.00
propertyPlantAndEquipmentNet
25991347.00
netWorkingCapital
597578910.00
netInvestedCapital
637300012.00
commonStockSharesOutstanding
162616553.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
totalAssets
3743876708.00
otherCurrentAssets
14542004.00
totalLiab
3271130792.00
totalStockholderEquity
466705973.00
otherCurrentLiab
3099980796.00
commonStock
23353.00
capitalStock
23353.00
retainedEarnings
-28968612.00
otherLiab
2729647.00
goodWill
2492668.00
otherAssets
16502719.00
cash
324102449.00
totalCurrentLiabilities
3107467889.00
currentDeferredRevenue
2722387.00
netDebt
-158404487.00
shortTermDebt
4764706.00
shortLongTermDebtTotal
165697962.00
otherStockholderEquity
497858369.00
propertyPlantEquipment
27182970.00
totalCurrentAssets
3689901541.00
longTermInvestments
7796810.00
netTangibleAssets
464213305.00
shortTermInvestments
354173783.00
netReceivables
1433438214.00
longTermDebt
155594685.00
inventory
1563645091.00
accountsPayable
3067438958.00
accumulatedOtherComprehensiveIncome
-2207137.00
nonCurrrentAssetsOther
5334852.00
nonCurrentAssetsTotal
53975167.00
capitalLeaseObligations
10103277.00
nonCurrentLiabilitiesTotal
163662903.00
liabilitiesAndStockholdersEquity
3743876708.00
cashAndShortTermInvestments
678276232.00
propertyPlantAndEquipmentGross
27182970.00
propertyPlantAndEquipmentNet
27182970.00
netWorkingCapital
582433652.00
netInvestedCapital
622300658.00
commonStockSharesOutstanding
161147584.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
totalAssets
3797360388.00
intangibleAssets
10194582.00
otherCurrentAssets
12963375.00
totalLiab
3350373496.00
totalStockholderEquity
447129536.00
otherCurrentLiab
3173265646.00
commonStock
23189.00
capitalStock
23247.00
retainedEarnings
-50366734.00
otherLiab
2587728.00
goodWill
2492668.00
otherAssets
16859555.00
cash
277660847.00
totalCurrentLiabilities
3180556023.00
currentDeferredRevenue
1800298.00
netDebt
-263780691.00
shortTermDebt
5490079.00
shortLongTermDebtTotal
13880156.00
otherStockholderEquity
493532865.00
propertyPlantEquipment
29846509.00
totalCurrentAssets
3738578867.00
longTermInvestments
7940122.00
netTangibleAssets
455383204.00
shortTermInvestments
163480717.00
netReceivables
1606406246.00
longTermDebt
154960800.00
inventory
1678067682.00
accountsPayable
3170436906.00
accumulatedOtherComprehensiveIncome
3940216.00
nonCurrrentAssetsOther
4773925.00
nonCurrentAssetsTotal
58781521.00
capitalLeaseObligations
12458255.00
nonCurrentLiabilitiesTotal
169817473.00
liabilitiesAndStockholdersEquity
3797360388.00
cashAndShortTermInvestments
441141564.00
propertyPlantAndEquipmentGross
29846509.00
propertyPlantAndEquipmentNet
30464157.00
netWorkingCapital
569929768.00
netInvestedCapital
612836672.00
commonStockSharesOutstanding
155382549.00
2022-12-31
date
2022-12-31
filing_date
2023-03-29
currency_symbol
USD
totalAssets
3844174419.00
intangibleAssets
10194582.00
otherCurrentAssets
11147139.00
totalLiab
3381679583.00
totalStockholderEquity
457875872.00
otherCurrentLiab
3209941450.00
commonStock
23247.00
capitalStock
23189.00
retainedEarnings
-42296016.00
goodWill
2492668.00
otherAssets
17896197.00
cash
227835442.00
totalCurrentLiabilities
3217105797.00
currentDeferredRevenue
1731350.00
netDebt
-60416387.00
shortTermDebt
5432997.00
shortLongTermDebtTotal
167419055.00
otherStockholderEquity
495819471.00
propertyPlantEquipment
30464157.00
totalCurrentAssets
3787035565.00
longTermInvestments
7928499.00
shortTermInvestments
282499050.00
netReceivables
1642187382.00
longTermDebt
154337483.00
inventory
1623366552.00
accumulatedOtherComprehensiveIncome
4329170.00
nonCurrrentAssetsOther
4864215.00
nonCurrentAssetsTotal
57138854.00
capitalLeaseObligations
13880156.00
nonCurrentLiabilitiesOther
154337483.00
nonCurrentLiabilitiesTotal
164573786.00
liabilitiesAndStockholdersEquity
3844174419.00
cashAndShortTermInvestments
510334492.00
propertyPlantAndEquipmentGross
30464157.00
propertyPlantAndEquipmentNet
29846509.00
netWorkingCapital
558022844.00
netInvestedCapital
447129536.00
commonStockSharesOutstanding
155382549.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
totalAssets
3089084514.00
otherCurrentAssets
1253207271.00
totalLiab
2649588272.00
totalStockholderEquity
439579969.00
otherCurrentLiab
2482256301.00
commonStock
23094.00
capitalStock
23094.00
retainedEarnings
-49059491.00
otherLiab
2373305.00
goodWill
2492668.00
otherAssets
17954259.00
cash
257396169.00
totalCurrentLiabilities
2486523098.00
currentDeferredRevenue
1818406.00
netDebt
-94255909.00
shortTermDebt
2448391.00
shortLongTermDebtTotal
163140260.00
otherStockholderEquity
490256499.00
propertyPlantEquipment
24442767.00
totalCurrentAssets
3035669407.00
longTermInvestments
8525413.00
netTangibleAssets
437087301.00
shortTermInvestments
37826859.00
netReceivables
1487239108.00
longTermDebt
153703992.00
accountsPayable
2450805367.00
accumulatedOtherComprehensiveIncome
-1640133.00
nonCurrrentAssetsOther
5050653.00
nonCurrentAssetsTotal
53415107.00
capitalLeaseObligations
9436268.00
nonCurrentLiabilitiesTotal
163065174.00
liabilitiesAndStockholdersEquity
3089084514.00
cashAndShortTermInvestments
295223028.00
propertyPlantAndEquipmentGross
24442767.00
propertyPlantAndEquipmentNet
24442767.00
netWorkingCapital
549146309.00
netInvestedCapital
593283961.00
commonStockSharesOutstanding
161662699.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
totalAssets
3507164234.00
otherCurrentAssets
1587284653.00
totalLiab
3068203216.00
totalStockholderEquity
438961018.00
otherCurrentLiab
2901680256.00
commonStock
23089.00
capitalStock
23089.00
retainedEarnings
-52395963.00
otherLiab
2280994.00
goodWill
2492668.00
otherAssets
19047498.00
cash
327780671.00
totalCurrentLiabilities
2905063589.00
currentDeferredRevenue
1173406.00
netDebt
-164712111.00
shortTermDebt
2209927.00
shortLongTermDebtTotal
163068560.00
otherStockholderEquity
486924183.00
propertyPlantEquipment
24825018.00
totalCurrentAssets
3452111476.00
longTermInvestments
8687574.00
netTangibleAssets
436468350.00
shortTermInvestments
9649867.00
netReceivables
1527396285.00
longTermDebt
153074190.00
accountsPayable
2871025787.00
accumulatedOtherComprehensiveIncome
4409709.00
nonCurrrentAssetsOther
5362044.00
nonCurrentAssetsTotal
55052758.00
capitalLeaseObligations
9994370.00
nonCurrentLiabilitiesTotal
163139627.00
liabilitiesAndStockholdersEquity
3507164234.00
cashAndShortTermInvestments
337430538.00
propertyPlantAndEquipmentNet
24825018.00
netWorkingCapital
547047887.00
netInvestedCapital
592035208.00
commonStockSharesOutstanding
152919589.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
3321418656.00
intangibleAssets
8889009.00
otherCurrentAssets
16051623.00
totalLiab
2874792788.00
totalStockholderEquity
446625868.00
otherCurrentLiab
2714368288.00
commonStock
22820.00
capitalStock
22924.00
retainedEarnings
-45788131.00
otherLiab
2563011.00
goodWill
2492668.00
otherAssets
18052537.00
cash
269057708.00
totalCurrentLiabilities
2719940143.00
currentDeferredRevenue
1213647.00
netDebt
-114513078.00
shortTermDebt
2610041.00
shortLongTermDebtTotal
154544630.00
otherStockholderEquity
482162472.00
propertyPlantEquipment
19477988.00
totalCurrentAssets
3271271527.00
longTermInvestments
8839312.00
netTangibleAssets
439499531.00
shortTermInvestments
6947448.00
netReceivables
1547387501.00
longTermDebt
152454838.00
inventory
1431827247.00
accountsPayable
1748167.00
accumulatedOtherComprehensiveIncome
10228707.00
nonCurrrentAssetsOther
4973085.00
nonCurrentAssetsTotal
50147129.00
capitalLeaseObligations
4551841.00
nonCurrentLiabilitiesTotal
154852645.00
liabilitiesAndStockholdersEquity
3321418656.00
cashAndShortTermInvestments
276005156.00
propertyPlantAndEquipmentNet
20645172.00
netWorkingCapital
551070859.00
netInvestedCapital
594447037.00
commonStockSharesOutstanding
151124435.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
totalAssets
3321418656.00
intangibleAssets
8889009.00
otherCurrentAssets
16051623.00
totalLiab
2874792788.00
totalStockholderEquity
446625868.00
otherCurrentLiab
2714368288.00
commonStock
22820.00
capitalStock
22820.00
retainedEarnings
-45788131.00
otherLiab
2918056.00
goodWill
2492668.00
otherAssets
17231445.00
cash
269057708.00
totalCurrentLiabilities
2719940143.00
currentDeferredRevenue
1213647.00
netDebt
-114513078.00
shortTermDebt
2610041.00
shortLongTermDebtTotal
154544630.00
otherStockholderEquity
482162472.00
propertyPlantEquipment
20645172.00
totalCurrentAssets
3271271527.00
longTermInvestments
9777844.00
netTangibleAssets
444133200.00
shortTermInvestments
6947448.00
netReceivables
1547387501.00
longTermDebt
148841676.00
inventory
1431827247.00
accountsPayable
1748167.00
accumulatedOtherComprehensiveIncome
10228707.00
nonCurrrentAssetsOther
4973085.00
nonCurrentAssetsTotal
50147129.00
capitalLeaseObligations
5702954.00
nonCurrentLiabilitiesTotal
154852645.00
liabilitiesAndStockholdersEquity
3321418656.00
cashAndShortTermInvestments
276005156.00
propertyPlantAndEquipmentNet
20645172.00
netWorkingCapital
551331384.00
netInvestedCapital
595467544.00
commonStockSharesOutstanding
151124435.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
totalAssets
4076813915.00
otherCurrentAssets
15609072.00
totalLiab
3631996081.00
totalStockholderEquity
444817834.00
otherCurrentLiab
3474560827.00
commonStock
22692.00
capitalStock
22692.00
retainedEarnings
-39509678.00
otherLiab
2942870.00
goodWill
2421403.00
otherAssets
16436616.00
cash
315386083.00
totalCurrentLiabilities
3479165489.00
currentDeferredRevenue
1236283.00
netDebt
-162129982.00
shortTermDebt
3368379.00
shortLongTermDebtTotal
153256101.00
otherStockholderEquity
476495014.00
propertyPlantEquipment
17454322.00
totalCurrentAssets
4030452033.00
longTermInvestments
10049541.00
netTangibleAssets
442396431.00
shortTermInvestments
6455137.00
netReceivables
1851530210.00
longTermDebt
148064883.00
inventory
1841471531.00
accountsPayable
3441357221.00
accumulatedOtherComprehensiveIncome
7809806.00
nonCurrrentAssetsOther
4278605.00
nonCurrentAssetsTotal
46361882.00
capitalLeaseObligations
5191218.00
nonCurrentLiabilitiesTotal
152830592.00
liabilitiesAndStockholdersEquity
4076813915.00
cashAndShortTermInvestments
321841220.00
propertyPlantAndEquipmentNet
17454322.00
netWorkingCapital
551286544.00
netInvestedCapital
592882717.00
commonStockSharesOutstanding
161494265.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
4865539912.00
otherCurrentAssets
15597678.00
totalLiab
4448995983.00
totalStockholderEquity
416543929.00
otherCurrentLiab
4271708210.00
commonStock
22682.00
capitalStock
22682.00
retainedEarnings
-60030081.00
otherLiab
1413893.00
goodWill
2421403.00
otherAssets
16925286.00
cash
310353294.00
totalCurrentLiabilities
4276344850.00
currentDeferredRevenue
794256.00
netDebt
-304172597.00
shortTermDebt
3842384.00
shortLongTermDebtTotal
6180697.00
otherStockholderEquity
470569234.00
propertyPlantEquipment
17172493.00
totalCurrentAssets
4821848109.00
longTermInvestments
7172621.00
netTangibleAssets
414122526.00
shortTermInvestments
6501023.00
netReceivables
2439049689.00
inventory
2050346425.00
accountsPayable
4218288363.00
accumulatedOtherComprehensiveIncome
5982094.00
commonStockTotalEquity
22682.00
nonCurrrentAssetsOther
4279388.00
nonCurrentAssetsTotal
43691803.00
capitalLeaseObligations
6180697.00
nonCurrentLiabilitiesOther
129515045.00
nonCurrentLiabilitiesTotal
172651133.00
liabilitiesAndStockholdersEquity
4865539912.00
cashAndShortTermInvestments
316854317.00
propertyPlantAndEquipmentGross
17172493.00
propertyPlantAndEquipmentNet
17172493.00
netWorkingCapital
545503259.00
netInvestedCapital
416543929.00
commonStockSharesOutstanding
144357366.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
totalAssets
2193766351.00
intangibleAssets
8064235.00
otherCurrentAssets
11214430.00
totalLiab
1958079223.00
totalStockholderEquity
235687128.00
otherCurrentLiab
1946582998.00
commonStock
21320.00
retainedEarnings
-59579495.00
otherLiab
1364420.00
goodWill
2421403.00
otherAssets
13396811.00
cash
79652897.00
totalCurrentLiabilities
1951371679.00
currentDeferredRevenue
844558.00
netDebt
-72445604.00
shortTermDebt
3514592.00
shortLongTermDebtTotal
7207293.00
otherStockholderEquity
289654560.00
propertyPlantEquipment
16980612.00
totalCurrentAssets
2152221987.00
longTermInvestments
5833982.00
netTangibleAssets
256165573.00
shortTermInvestments
19260679.00
netReceivables
1174147227.00
inventory
867946754.00
accountsPayable
429531.00
accumulatedOtherComprehensiveIncome
5590743.00
commonStockTotalEquity
21452.00
nonCurrrentAssetsOther
4299246.00
nonCurrentAssetsTotal
41544364.00
capitalLeaseObligations
6645866.00
nonCurrentLiabilitiesOther
13983742.00
nonCurrentLiabilitiesTotal
6707544.00
liabilitiesAndStockholdersEquity
2193766351.00
cashAndShortTermInvestments
98913576.00
propertyPlantAndEquipmentGross
16980612.00
propertyPlantAndEquipmentNet
16973797.00
netWorkingCapital
268361474.00
netInvestedCapital
258586976.00
commonStockSharesOutstanding
144502750.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
2193766351.00
intangibleAssets
8064235.00
otherCurrentAssets
11214430.00
totalLiab
1958079223.00
totalStockholderEquity
235687128.00
otherCurrentLiab
1946582998.00
commonStock
21320.00
retainedEarnings
-59579495.00
otherLiab
1565843.00
goodWill
2421403.00
otherAssets
14219213.00
cash
79652897.00
totalCurrentLiabilities
1951371679.00
currentDeferredRevenue
844558.00
netDebt
-72445604.00
shortTermDebt
3514592.00
shortLongTermDebtTotal
7207293.00
otherStockholderEquity
289654560.00
propertyPlantEquipment
8909562.00
totalCurrentAssets
2152221987.00
longTermInvestments
6480951.00
netTangibleAssets
225201490.00
shortTermInvestments
19260679.00
netReceivables
1174147227.00
inventory
867946754.00
accountsPayable
429531.00
accumulatedOtherComprehensiveIncome
5590743.00
commonStockTotalEquity
21320.00
nonCurrrentAssetsOther
4299246.00
nonCurrentAssetsTotal
41544364.00
capitalLeaseObligations
7207293.00
nonCurrentLiabilitiesTotal
6707544.00
liabilitiesAndStockholdersEquity
2193766351.00
cashAndShortTermInvestments
98913576.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
16973797.00
netWorkingCapital
200850308.00
netInvestedCapital
235687128.00
commonStockSharesOutstanding
144502750.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
2164221938.00
intangibleAssets
220981654.00
otherCurrentAssets
8756305.00
totalLiab
1940818881.00
totalStockholderEquity
223403057.00
otherCurrentLiab
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commonStock
21248.00
retainedEarnings
-65738775.00
otherLiab
2295215.00
goodWill
2421403.00
otherAssets
15744920.00
cash
61276054.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-53763296.00
shortTermDebt
3236366.00
shortLongTermDebtTotal
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otherStockholderEquity
288037719.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
6564050.00
netTangibleAssets
220981654.00
shortTermInvestments
43673401.00
netReceivables
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inventory
640420617.00
accountsPayable
1898135823.00
accumulatedOtherComprehensiveIncome
1082865.00
commonStockTotalEquity
21248.00
nonCurrrentAssetsOther
4495996.00
nonCurrentAssetsTotal
42031538.00
capitalLeaseObligations
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nonCurrentLiabilitiesTotal
15060417.00
liabilitiesAndStockholdersEquity
2164221938.00
cashAndShortTermInvestments
104949455.00
propertyPlantAndEquipmentGross
17301165.00
propertyPlantAndEquipmentNet
17301165.00
netWorkingCapital
196431936.00
netInvestedCapital
223403057.00
commonStockSharesOutstanding
144070136.00
2020-06-30
date
2020-06-30
filing_date
2020-08-18
currency_symbol
USD
totalAssets
1207660152.00
otherCurrentAssets
4638337.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
21246.00
retainedEarnings
-69581932.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-1921711.00
commonStockTotalEquity
21250.00
nonCurrrentAssetsOther
4335668.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1207660152.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
16557780.00
propertyPlantAndEquipmentNet
16557775.00
netWorkingCapital
190100152.00
netInvestedCapital
215068862.00
commonStockSharesOutstanding
142783496.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
809059947.00
intangibleAssets
8073824.00
otherCurrentAssets
10815917.00
totalLiab
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totalStockholderEquity
211941612.00
otherCurrentLiab
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commonStock
21148.00
retainedEarnings
-72980737.00
otherLiab
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goodWill
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otherAssets
13839385.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-53566897.00
shortTermDebt
2401566.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
17062771.00
totalCurrentAssets
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longTermInvestments
5977605.00
netTangibleAssets
210053662.00
shortTermInvestments
80482447.00
netReceivables
303919746.00
inventory
317915092.00
accountsPayable
55129994.00
accumulatedOtherComprehensiveIncome
-866421.00
commonStockTotalEquity
21150.00
nonCurrrentAssetsOther
3014542.00
nonCurrentAssetsTotal
36518190.00
capitalLeaseObligations
7635587.00
nonCurrentLiabilitiesTotal
12624705.00
liabilitiesAndStockholdersEquity
809059947.00
cashAndShortTermInvestments
139891002.00
propertyPlantAndEquipmentGross
15268100.00
propertyPlantAndEquipmentNet
15268100.00
netWorkingCapital
183729088.00
netInvestedCapital
212475065.00
commonStockSharesOutstanding
140981004.00
2019-12-31
date
2019-12-31
filing_date
2020-03-25
currency_symbol
USD
totalAssets
809059947.00
intangibleAssets
8073824.00
otherCurrentAssets
10815917.00
totalLiab
597118335.00
totalStockholderEquity
211941612.00
otherCurrentLiab
525969859.00
commonStock
21148.00
retainedEarnings
-72980737.00
otherLiab
3001595.00
goodWill
2421403.00
otherAssets
15607193.00
cash
59408555.00
totalCurrentLiabilities
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currentDeferredRevenue
992211.00
netDebt
-53566897.00
shortTermDebt
2401566.00
shortLongTermDebtTotal
5841658.00
otherStockholderEquity
285767622.00
propertyPlantEquipment
7194276.00
totalCurrentAssets
772541757.00
longTermInvestments
6017219.00
netTangibleAssets
201446385.00
shortTermInvestments
80482447.00
netReceivables
303919746.00
inventory
317915092.00
accountsPayable
55129994.00
accumulatedOtherComprehensiveIncome
-866421.00
commonStockTotalEquity
21150.00
nonCurrrentAssetsOther
3045732.00
nonCurrentAssetsTotal
36518190.00
capitalLeaseObligations
5841658.00
nonCurrentLiabilitiesTotal
12624705.00
capitalSurpluse
285767620.00
liabilitiesAndStockholdersEquity
809059947.00
cashAndShortTermInvestments
139891002.00
propertyPlantAndEquipmentGross
15268100.00
propertyPlantAndEquipmentNet
15268100.00
commonStockSharesOutstanding
140981004.00
2019-09-30
date
2019-09-30
filing_date
2019-11-25
currency_symbol
USD
totalAssets
511321929.00
otherCurrentAssets
8367863.00
totalLiab
302360483.00
totalStockholderEquity
208961446.00
otherCurrentLiab
215751367.00
commonStock
21041.00
retainedEarnings
-72423769.00
otherLiab
3900766.00
goodWill
2421403.00
otherAssets
9746270.00
cash
30674337.00
totalCurrentLiabilities
289901225.00
netDebt
-24894015.00
shortLongTermDebtTotal
5780322.00
otherStockholderEquity
284822959.00
propertyPlantEquipment
15202252.00
totalCurrentAssets
478346083.00
longTermInvestments
5605921.00
netTangibleAssets
206540043.00
shortTermInvestments
117913419.00
netReceivables
284951127.00
inventory
36439337.00
accountsPayable
74149858.00
accumulatedOtherComprehensiveIncome
-3458785.00
commonStockTotalEquity
21040.00
nonCurrrentAssetsOther
39130689.00
nonCurrentAssetsTotal
32975846.00
capitalLeaseObligations
5780322.00
nonCurrentLiabilitiesTotal
12459258.00
capitalSurpluse
284822960.00
liabilitiesAndStockholdersEquity
511321929.00
cashAndShortTermInvestments
148587756.00
propertyPlantAndEquipmentGross
15202250.00
propertyPlantAndEquipmentNet
15202252.00
commonStockSharesOutstanding
140181599.00
2019-06-30
date
2019-06-30
filing_date
2019-07-02
currency_symbol
USD
totalAssets
493800525.00
otherCurrentAssets
7856445.00
totalLiab
284905018.00
totalStockholderEquity
208895507.00
otherCurrentLiab
191704935.00
commonStock
20945.00
retainedEarnings
-71144030.00
otherLiab
2669006.00
otherAssets
493800530.00
cash
33292402.00
totalCurrentLiabilities
273240200.00
netDebt
-27547794.00
shortLongTermDebtTotal
5744608.00
otherStockholderEquity
280640595.00
propertyPlantEquipment
8193687.00
totalCurrentAssets
471613215.00
longTermInvestments
5450455.00
netTangibleAssets
208895507.00
shortTermInvestments
131821272.00
netReceivables
290229602.00
inventory
8413494.00
accountsPayable
81535265.00
accumulatedOtherComprehensiveIncome
-622003.00
commonStockTotalEquity
20950.00
nonCurrrentAssetsOther
16956660.00
nonCurrentAssetsTotal
22187310.00
capitalLeaseObligations
5744608.00
nonCurrentLiabilitiesTotal
11664818.00
capitalSurpluse
280640600.00
liabilitiesAndStockholdersEquity
493800525.00
cashAndShortTermInvestments
165113674.00
propertyPlantAndEquipmentGross
8193690.00
propertyPlantAndEquipmentNet
8193687.00
commonStockSharesOutstanding
135814472.00
2019-03-31
date
2019-03-31
filing_date
2019-04-16
currency_symbol
USD
totalAssets
371571958.00
intangibleAssets
0.00
otherCurrentAssets
5345103.00
totalLiab
161644986.00
totalStockholderEquity
209926972.00
deferredLongTermLiab
0.00
otherCurrentLiab
151298.00
commonStock
20211.00
retainedEarnings
-69265579.00
otherLiab
0.00
goodWill
0.00
otherAssets
371571960.00
cash
144921466.00
totalCurrentLiabilities
156634001.00
currentDeferredRevenue
11503106.00
netDebt
-141858615.00
shortTermDebt
1797635.00
shortLongTermDebt
1797635.00
shortLongTermDebtTotal
3062851.00
otherStockholderEquity
279530218.00
propertyPlantEquipment
5405040.00
totalCurrentAssets
351686291.00
longTermInvestments
5505234.00
netTangibleAssets
209926972.00
shortTermInvestments
31574110.00
netReceivables
158824435.00
longTermDebt
1265216.00
inventory
11021177.00
accountsPayable
143181962.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-357878.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20210.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1265373.00
nonCurrentAssetsTotal
19885667.00
capitalLeaseObligations
3062851.00
nonCurrentLiabilitiesTotal
5010985.00
capitalSurpluse
279530220.00
liabilitiesAndStockholdersEquity
371571958.00
cashAndShortTermInvestments
176495576.00
propertyPlantAndEquipmentGross
5405040.00
propertyPlantAndEquipmentNet
5405044.00
commonStockSharesOutstanding
48896354.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
115215165.00
intangibleAssets
995646.00
otherCurrentAssets
193356.00
totalLiab
19192201.00
totalStockholderEquity
97494698.00
deferredLongTermLiab
0.00
otherCurrentLiab
10047626.00
commonStock
17858.00
retainedEarnings
-66391306.00
otherLiab
0.00
goodWill
0.00
otherAssets
13032250.00
cash
34406970.00
totalCurrentLiabilities
16987261.00
currentDeferredRevenue
375481.00
netDebt
-34406970.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
164413134.00
propertyPlantEquipment
1334790.00
totalCurrentAssets
102905779.00
longTermInvestments
8821932.00
netTangibleAssets
-25406066.00
shortTermInvestments
36435106.00
netReceivables
20753485.00
longTermDebt
0.00
inventory
11116862.00
accountsPayable
6564154.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-544988.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5540.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1255447.00
nonCurrentAssetsTotal
12309386.00
nonCurrentLiabilitiesTotal
2204940.00
capitalSurpluse
42520330.00
liabilitiesAndStockholdersEquity
115215165.00
cashAndShortTermInvestments
70842076.00
propertyPlantAndEquipmentGross
1334790.00
propertyPlantAndEquipmentNet
1334787.00
commonStockSharesOutstanding
133033207.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
commonStockSharesOutstanding
107737956.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
commonStockSharesOutstanding
107737956.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
0.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
0.00
totalStockholderEquity
28418952.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
0.00
totalCurrentLiabilities
0.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
0.00
longTermInvestments
0.00
netTangibleAssets
28418952.00
shortTermInvestments
0.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
commonStockSharesOutstanding
107737956.00
2017-12-31
date
2017-12-31
currency_symbol
USD
totalAssets
36004255.00
intangibleAssets
0.00
otherCurrentAssets
5914380.00
totalLiab
8050181.00
totalStockholderEquity
28418952.00
deferredLongTermLiab
0.00
otherCurrentLiab
2119865.00
commonStock
357338.00
retainedEarnings
-23183574.00
otherLiab
0.00
goodWill
0.00
otherAssets
4598785.00
cash
16462187.00
totalCurrentLiabilities
8050181.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
43953333.00
propertyPlantEquipment
1081561.00
totalCurrentAssets
28137148.00
longTermInvestments
2186761.00
netTangibleAssets
28418952.00
shortTermInvestments
1599254.00
netReceivables
4161327.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1247891.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
commonStockSharesOutstanding
31641900.00
2015-12-31
date
2015-12-31
currency_symbol
USD
totalAssets
8926000.00
intangibleAssets
306000.00
otherCurrentAssets
449000.00
totalLiab
2786000.00
totalStockholderEquity
6140000.00
otherCurrentLiab
2392000.00
commonStock
3096000.00
otherLiab
144000.00
otherAssets
452000.00
cash
6487000.00
totalCurrentLiabilities
2642000.00
propertyPlantEquipment
584000.00
accountsPayable
250000.00
2015-09-30
date
2015-09-30
currency_symbol
USD
totalAssets
10148000.00
intangibleAssets
325000.00
otherCurrentAssets
428000.00
totalLiab
3243000.00
totalStockholderEquity
6905000.00
otherCurrentLiab
2777000.00
commonStock
3096000.00
otherLiab
161000.00
otherAssets
476000.00
cash
7747000.00
totalCurrentLiabilities
3082000.00
propertyPlantEquipment
641000.00
accountsPayable
305000.00
2015-06-30
date
2015-06-30
currency_symbol
USD
totalAssets
11979000.00
intangibleAssets
344000.00
otherCurrentAssets
438000.00
totalLiab
3873000.00
totalStockholderEquity
8106000.00
otherCurrentLiab
3118000.00
commonStock
3096000.00
otherLiab
103000.00
otherAssets
493000.00
cash
9456000.00
totalCurrentLiabilities
3770000.00
propertyPlantEquipment
834000.00
accountsPayable
652000.00
2015-03-31
date
2015-03-31
currency_symbol
USD
totalAssets
13382000.00
intangibleAssets
363000.00
otherCurrentAssets
460000.00
totalLiab
3826000.00
totalStockholderEquity
9556000.00
otherCurrentLiab
3277000.00
commonStock
3096000.00
otherLiab
101000.00
otherAssets
511000.00
cash
10251000.00
totalCurrentLiabilities
3725000.00
propertyPlantEquipment
869000.00
accountsPayable
295000.00
2014-12-31
date
2014-12-31
currency_symbol
USD
totalAssets
15408000.00
intangibleAssets
383000.00
otherCurrentAssets
472000.00
totalLiab
3646000.00
totalStockholderEquity
11762000.00
otherCurrentLiab
3170000.00
commonStock
3015000.00
otherLiab
108000.00
otherAssets
553000.00
cash
12846000.00
totalCurrentLiabilities
3538000.00
propertyPlantEquipment
687000.00
accountsPayable
368000.00
2014-09-30
date
2014-09-30
currency_symbol
USD
totalAssets
35810000.00
intangibleAssets
18651000.00
otherCurrentAssets
484000.00
totalLiab
3760000.00
totalStockholderEquity
32050000.00
otherCurrentLiab
2965000.00
commonStock
3015000.00
otherLiab
112000.00
goodWill
18183000.00
otherAssets
18829000.00
cash
12582000.00
totalCurrentLiabilities
3648000.00
propertyPlantEquipment
748000.00
accountsPayable
683000.00
2014-06-30
date
2014-06-30
currency_symbol
USD
totalAssets
38570000.00
intangibleAssets
18672000.00
otherCurrentAssets
480000.00
totalLiab
4007000.00
totalStockholderEquity
34563000.00
otherCurrentLiab
3260000.00
commonStock
3013000.00
otherLiab
121000.00
goodWill
18183000.00
otherAssets
18854000.00
cash
15357000.00
totalCurrentLiabilities
3886000.00
propertyPlantEquipment
790000.00
accountsPayable
626000.00
2014-03-31
date
2014-03-31
currency_symbol
USD
totalAssets
41739000.00
intangibleAssets
18693000.00
otherCurrentAssets
553000.00
totalLiab
3962000.00
totalStockholderEquity
37777000.00
otherCurrentLiab
3480000.00
commonStock
3012000.00
otherLiab
122000.00
goodWill
18183000.00
otherAssets
18875000.00
cash
18602000.00
totalCurrentLiabilities
3840000.00
propertyPlantEquipment
575000.00
accountsPayable
349000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
totalAssets
44965000.00
intangibleAssets
18713000.00
otherCurrentAssets
630000.00
totalLiab
4722000.00
totalStockholderEquity
40243000.00
otherCurrentLiab
4380000.00
commonStock
3008000.00
otherLiab
111000.00
goodWill
18183000.00
otherAssets
19006000.00
cash
21653000.00
totalCurrentLiabilities
4611000.00
propertyPlantEquipment
539000.00
accountsPayable
231000.00
2013-09-30
date
2013-09-30
currency_symbol
USD
totalAssets
40177000.00
intangibleAssets
32207000.00
otherCurrentAssets
527000.00
totalLiab
6735000.00
totalStockholderEquity
33442000.00
otherCurrentLiab
6148000.00
commonStock
3007000.00
otherLiab
144000.00
goodWill
31656000.00
otherAssets
32522000.00
cash
4881000.00
totalCurrentLiabilities
6591000.00
propertyPlantEquipment
572000.00
accountsPayable
443000.00
2013-06-30
date
2013-06-30
currency_symbol
USD
totalAssets
40810000.00
intangibleAssets
32228000.00
otherCurrentAssets
520000.00
totalLiab
6654000.00
totalStockholderEquity
34156000.00
otherCurrentLiab
6157000.00
commonStock
2995000.00
otherLiab
139000.00
goodWill
31656000.00
otherAssets
32568000.00
cash
5825000.00
totalCurrentLiabilities
6515000.00
propertyPlantEquipment
541000.00
accountsPayable
358000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
totalAssets
41151000.00
intangibleAssets
32249000.00
otherCurrentAssets
561000.00
totalLiab
6161000.00
totalStockholderEquity
34990000.00
otherCurrentLiab
5535000.00
commonStock
2993000.00
otherLiab
137000.00
goodWill
31656000.00
otherAssets
32588000.00
cash
6465000.00
totalCurrentLiabilities
6024000.00
propertyPlantEquipment
551000.00
accountsPayable
388000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
36877000.00
intangibleAssets
26388000.00
otherCurrentAssets
747000.00
totalLiab
5991000.00
totalStockholderEquity
30886000.00
otherCurrentLiab
5669000.00
commonStock
2822000.00
goodWill
26388000.00
otherAssets
26757000.00
cash
7927000.00
totalCurrentLiabilities
5991000.00
propertyPlantEquipment
556000.00
accountsPayable
322000.00
2012-09-30
date
2012-09-30
currency_symbol
USD
totalAssets
36551000.00
intangibleAssets
26388000.00
otherCurrentAssets
637000.00
totalLiab
5217000.00
totalStockholderEquity
31334000.00
otherCurrentLiab
5011000.00
commonStock
2822000.00
goodWill
26388000.00
otherAssets
26756000.00
cash
7591000.00
totalCurrentLiabilities
5217000.00
propertyPlantEquipment
579000.00
accountsPayable
206000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
totalAssets
37199000.00
intangibleAssets
26388000.00
otherCurrentAssets
573000.00
totalLiab
5682000.00
totalStockholderEquity
31517000.00
otherCurrentLiab
5415000.00
commonStock
2820000.00
goodWill
26388000.00
otherAssets
26755000.00
cash
8530000.00
totalCurrentLiabilities
5682000.00
propertyPlantEquipment
583000.00
accountsPayable
267000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
totalAssets
37814000.00
intangibleAssets
26388000.00
otherCurrentAssets
632000.00
totalLiab
6050000.00
totalStockholderEquity
31764000.00
otherCurrentLiab
5672000.00
commonStock
2818000.00
goodWill
26388000.00
otherAssets
26758000.00
cash
8918000.00
totalCurrentLiabilities
6050000.00
propertyPlantEquipment
615000.00
accountsPayable
272000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
38181000.00
intangibleAssets
26388000.00
otherCurrentAssets
782000.00
totalLiab
5845000.00
totalStockholderEquity
32336000.00
otherCurrentLiab
5646000.00
commonStock
2816000.00
goodWill
26388000.00
otherAssets
26742000.00
cash
8994000.00
totalCurrentLiabilities
5845000.00
propertyPlantEquipment
625000.00
accountsPayable
199000.00
2011-09-30
date
2011-09-30
currency_symbol
USD
totalAssets
38621000.00
intangibleAssets
26388000.00
otherCurrentAssets
1040000.00
totalLiab
5904000.00
totalStockholderEquity
32717000.00
otherCurrentLiab
5677000.00
commonStock
2815000.00
goodWill
26388000.00
otherAssets
26792000.00
cash
8917000.00
totalCurrentLiabilities
5904000.00
propertyPlantEquipment
645000.00
accountsPayable
227000.00
2011-06-30
date
2011-06-30
currency_symbol
USD
totalAssets
39294000.00
intangibleAssets
26388000.00
otherCurrentAssets
836000.00
totalLiab
6391000.00
totalStockholderEquity
32903000.00
otherCurrentLiab
6011000.00
commonStock
2812000.00
goodWill
26388000.00
otherAssets
26794000.00
cash
10281000.00
totalCurrentLiabilities
6391000.00
propertyPlantEquipment
686000.00
accountsPayable
380000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
totalAssets
40038000.00
intangibleAssets
26388000.00
otherCurrentAssets
421000.00
totalLiab
6170000.00
totalStockholderEquity
33868000.00
otherCurrentLiab
5814000.00
commonStock
2810000.00
goodWill
26388000.00
otherAssets
26808000.00
cash
11354000.00
totalCurrentLiabilities
6170000.00
propertyPlantEquipment
699000.00
accountsPayable
205000.00
2010-12-31
date
2010-12-31
currency_symbol
USD
totalAssets
40512000.00
intangibleAssets
26388000.00
otherCurrentAssets
396000.00
totalLiab
6330000.00
totalStockholderEquity
34182000.00
otherCurrentLiab
6049000.00
commonStock
2803000.00
goodWill
26388000.00
otherAssets
26766000.00
cash
11375000.00
totalCurrentLiabilities
6330000.00
propertyPlantEquipment
730000.00
accountsPayable
281000.00
2010-09-30
date
2010-09-30
currency_symbol
USD
totalAssets
39812000.00
intangibleAssets
26388000.00
otherCurrentAssets
399000.00
totalLiab
5449000.00
totalStockholderEquity
34363000.00
otherCurrentLiab
5238000.00
commonStock
2801000.00
goodWill
26388000.00
otherAssets
26808000.00
cash
10875000.00
totalCurrentLiabilities
5449000.00
propertyPlantEquipment
808000.00
accountsPayable
211000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
totalAssets
40542000.00
intangibleAssets
26388000.00
otherCurrentAssets
411000.00
totalLiab
5961000.00
totalStockholderEquity
34581000.00
otherCurrentLiab
5560000.00
commonStock
2794000.00
goodWill
26388000.00
otherAssets
26950000.00
cash
11488000.00
totalCurrentLiabilities
5961000.00
propertyPlantEquipment
855000.00
accountsPayable
401000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalAssets
41504000.00
intangibleAssets
26388000.00
otherCurrentAssets
412000.00
totalLiab
6192000.00
totalStockholderEquity
35312000.00
otherCurrentLiab
5892000.00
commonStock
2793000.00
goodWill
26388000.00
otherAssets
26880000.00
cash
12492000.00
totalCurrentLiabilities
6192000.00
propertyPlantEquipment
766000.00
accountsPayable
192000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
41990000.00
intangibleAssets
26388000.00
otherCurrentAssets
383000.00
totalLiab
6310000.00
totalStockholderEquity
35680000.00
otherCurrentLiab
6071000.00
commonStock
2791000.00
goodWill
26388000.00
otherAssets
26994000.00
cash
12701000.00
totalCurrentLiabilities
6310000.00
propertyPlantEquipment
725000.00
accountsPayable
239000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
totalAssets
40558000.00
intangibleAssets
26388000.00
otherCurrentAssets
442000.00
totalLiab
5968000.00
totalStockholderEquity
34590000.00
otherCurrentLiab
5749000.00
commonStock
2692000.00
goodWill
26388000.00
otherAssets
26989000.00
cash
11439000.00
totalCurrentLiabilities
5968000.00
propertyPlantEquipment
821000.00
accountsPayable
219000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalAssets
41102000.00
intangibleAssets
26388000.00
otherCurrentAssets
434000.00
totalLiab
6636000.00
totalStockholderEquity
34466000.00
otherCurrentLiab
6091000.00
commonStock
2674000.00
goodWill
26388000.00
otherAssets
26942000.00
cash
11780000.00
totalCurrentLiabilities
6636000.00
propertyPlantEquipment
914000.00
accountsPayable
545000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalAssets
41333000.00
intangibleAssets
26388000.00
otherCurrentAssets
389000.00
totalLiab
6782000.00
totalStockholderEquity
34551000.00
otherCurrentLiab
6439000.00
commonStock
2673000.00
goodWill
26388000.00
otherAssets
26932000.00
cash
12282000.00
totalCurrentLiabilities
6782000.00
propertyPlantEquipment
849000.00
accountsPayable
161000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
41679000.00
intangibleAssets
26388000.00
otherCurrentAssets
404000.00
totalLiab
6763000.00
totalStockholderEquity
34916000.00
otherCurrentLiab
6523000.00
commonStock
2670000.00
goodWill
26388000.00
otherAssets
26958000.00
cash
12128000.00
totalCurrentLiabilities
6763000.00
propertyPlantEquipment
951000.00
accountsPayable
240000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalAssets
42238000.00
intangibleAssets
26388000.00
otherCurrentAssets
525000.00
totalLiab
7183000.00
totalStockholderEquity
35055000.00
otherCurrentLiab
6895000.00
commonStock
2669000.00
goodWill
26388000.00
otherAssets
26998000.00
cash
12233000.00
totalCurrentLiabilities
7183000.00
propertyPlantEquipment
1113000.00
accountsPayable
288000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
42567000.00
intangibleAssets
26388000.00
otherCurrentAssets
483000.00
totalLiab
7429000.00
totalStockholderEquity
35138000.00
otherCurrentLiab
7068000.00
commonStock
2648000.00
goodWill
26388000.00
otherAssets
26983000.00
cash
12053000.00
totalCurrentLiabilities
7429000.00
propertyPlantEquipment
1267000.00
accountsPayable
361000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalAssets
44392000.00
intangibleAssets
26388000.00
otherCurrentAssets
439000.00
totalLiab
9317000.00
totalStockholderEquity
35075000.00
otherCurrentLiab
7738000.00
commonStock
2625000.00
goodWill
26388000.00
otherAssets
26990000.00
cash
14065000.00
totalCurrentLiabilities
8340000.00
propertyPlantEquipment
1053000.00
longTermDebt
977000.00
accountsPayable
424000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
43132000.00
intangibleAssets
26622000.00
otherCurrentAssets
497000.00
totalLiab
8478000.00
totalStockholderEquity
34654000.00
otherCurrentLiab
7207000.00
commonStock
2620000.00
goodWill
26622000.00
otherAssets
26726000.00
cash
13054000.00
totalCurrentLiabilities
8478000.00
propertyPlantEquipment
876000.00
accountsPayable
307000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
totalAssets
42394000.00
intangibleAssets
26674000.00
otherCurrentAssets
446000.00
totalLiab
32078000.00
totalStockholderEquity
10316000.00
otherCurrentLiab
7088000.00
commonStock
2132000.00
goodWill
26674000.00
otherAssets
26776000.00
cash
12234000.00
totalCurrentLiabilities
8226000.00
propertyPlantEquipment
909000.00
longTermDebt
23852000.00
accountsPayable
187000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalAssets
41455000.00
intangibleAssets
26732000.00
otherCurrentAssets
474000.00
totalLiab
31653000.00
totalStockholderEquity
9802000.00
otherCurrentLiab
6930000.00
commonStock
2119000.00
goodWill
26732000.00
otherAssets
26829000.00
cash
11290000.00
totalCurrentLiabilities
31653000.00
propertyPlantEquipment
922000.00
accountsPayable
250000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalAssets
41536000.00
intangibleAssets
26751000.00
otherCurrentAssets
461000.00
totalLiab
31617000.00
totalStockholderEquity
9919000.00
otherCurrentLiab
7203000.00
commonStock
2118000.00
goodWill
26751000.00
otherAssets
26863000.00
totalCurrentLiabilities
7467000.00
propertyPlantEquipment
949000.00
longTermDebt
24150000.00
accountsPayable
130000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
41227000.00
intangibleAssets
26788000.00
otherCurrentAssets
585000.00
totalLiab
31479000.00
totalStockholderEquity
9748000.00
otherCurrentLiab
7414000.00
commonStock
2115000.00
goodWill
26788000.00
otherAssets
26889000.00
totalCurrentLiabilities
7644000.00
propertyPlantEquipment
1030000.00
longTermDebt
23835000.00
accountsPayable
230000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
totalAssets
40901000.00
intangibleAssets
26805000.00
otherCurrentAssets
458000.00
totalLiab
31094000.00
totalStockholderEquity
9807000.00
otherCurrentLiab
7305000.00
commonStock
2113000.00
goodWill
26805000.00
otherAssets
26904000.00
totalCurrentLiabilities
7578000.00
propertyPlantEquipment
1082000.00
longTermDebt
23516000.00
accountsPayable
273000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalAssets
40217000.00
intangibleAssets
26845000.00
otherCurrentAssets
483000.00
totalLiab
30754000.00
totalStockholderEquity
9463000.00
otherCurrentLiab
7260000.00
commonStock
2069000.00
goodWill
26845000.00
otherAssets
26943000.00
totalCurrentLiabilities
7553000.00
propertyPlantEquipment
1137000.00
longTermDebt
23201000.00
accountsPayable
293000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalAssets
41159000.00
intangibleAssets
26845000.00
otherCurrentAssets
355000.00
totalLiab
31063000.00
totalStockholderEquity
10096000.00
otherCurrentLiab
7771000.00
commonStock
2064000.00
goodWill
26845000.00
otherAssets
26941000.00
totalCurrentLiabilities
8170000.00
propertyPlantEquipment
1055000.00
longTermDebt
22893000.00
accountsPayable
399000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
41284000.00
intangibleAssets
27684000.00
otherCurrentAssets
475000.00
totalLiab
30056000.00
totalStockholderEquity
11228000.00
otherCurrentLiab
7251000.00
commonStock
2060000.00
goodWill
27684000.00
otherAssets
27813000.00
totalCurrentLiabilities
7465000.00
propertyPlantEquipment
1056000.00
longTermDebt
22591000.00
accountsPayable
214000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
totalAssets
40903000.00
intangibleAssets
27684000.00
otherCurrentAssets
452000.00
totalLiab
30055000.00
totalStockholderEquity
10848000.00
otherCurrentLiab
7384000.00
commonStock
2036000.00
goodWill
27684000.00
otherAssets
27878000.00
totalCurrentLiabilities
7768000.00
propertyPlantEquipment
998000.00
longTermDebt
22287000.00
accountsPayable
384000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalAssets
41433000.00
intangibleAssets
27684000.00
otherCurrentAssets
368000.00
totalLiab
29857000.00
totalStockholderEquity
11576000.00
otherCurrentLiab
7553000.00
commonStock
1978000.00
goodWill
27684000.00
otherAssets
27878000.00
totalCurrentLiabilities
7871000.00
propertyPlantEquipment
875000.00
longTermDebt
21986000.00
accountsPayable
318000.00
preferredStockTotalEquity
300000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
totalAssets
41810000.00
intangibleAssets
27684000.00
otherCurrentAssets
403000.00
totalLiab
30040000.00
totalStockholderEquity
11770000.00
otherCurrentLiab
7806000.00
commonStock
1975000.00
goodWill
27684000.00
otherAssets
27902000.00
totalCurrentLiabilities
8348000.00
propertyPlantEquipment
871000.00
longTermDebt
21692000.00
accountsPayable
542000.00
preferredStockTotalEquity
300000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
totalAssets
40543000.00
intangibleAssets
27684000.00
otherCurrentAssets
502000.00
totalLiab
29068000.00
totalStockholderEquity
11475000.00
otherCurrentLiab
7503000.00
commonStock
1962000.00
goodWill
27684000.00
otherAssets
27925000.00
totalCurrentLiabilities
7670000.00
propertyPlantEquipment
702000.00
longTermDebt
21398000.00
accountsPayable
167000.00
preferredStockTotalEquity
300000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
totalAssets
39620000.00
intangibleAssets
28117000.00
otherCurrentAssets
405000.00
totalLiab
30737000.00
totalStockholderEquity
8883000.00
otherCurrentLiab
6846000.00
commonStock
1847000.00
goodWill
27684000.00
otherAssets
28277000.00
totalCurrentLiabilities
6986000.00
propertyPlantEquipment
688000.00
longTermDebt
23751000.00
accountsPayable
135000.00
preferredStockTotalEquity
300000.00
2004-06-30
date
2004-06-30
currency_symbol
USD
totalAssets
39835000.00
intangibleAssets
28767000.00
otherCurrentAssets
303000.00
totalLiab
30565000.00
totalStockholderEquity
9270000.00
otherCurrentLiab
6842000.00
commonStock
1843000.00
goodWill
27684000.00
otherAssets
28947000.00
totalCurrentLiabilities
7134000.00
propertyPlantEquipment
742000.00
longTermDebt
23431000.00
accountsPayable
270000.00
preferredStockTotalEquity
300000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
totalAssets
40451000.00
intangibleAssets
29417000.00
otherCurrentAssets
390000.00
totalLiab
30660000.00
totalStockholderEquity
9791000.00
otherCurrentLiab
7263000.00
commonStock
1840000.00
goodWill
27684000.00
otherAssets
29618000.00
totalCurrentLiabilities
7543000.00
propertyPlantEquipment
795000.00
longTermDebt
23117000.00
accountsPayable
242000.00
preferredStockTotalEquity
300000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalAssets
39695000.00
intangibleAssets
30067000.00
otherCurrentAssets
560000.00
totalLiab
30531000.00
totalStockholderEquity
9164000.00
otherCurrentLiab
7530000.00
commonStock
1820000.00
goodWill
27684000.00
otherAssets
30265000.00
totalCurrentLiabilities
7723000.00
propertyPlantEquipment
776000.00
longTermDebt
22808000.00
accountsPayable
139000.00
preferredStockTotalEquity
300000.00
2003-09-30
date
2003-09-30
currency_symbol
USD
totalAssets
39622000.00
intangibleAssets
30717000.00
otherCurrentAssets
314000.00
totalLiab
30366000.00
totalStockholderEquity
9256000.00
otherCurrentLiab
7639000.00
commonStock
1816000.00
goodWill
27684000.00
otherAssets
30934000.00
totalCurrentLiabilities
7861000.00
propertyPlantEquipment
780000.00
longTermDebt
22505000.00
accountsPayable
158000.00
preferredStockTotalEquity
300000.00
2003-06-30
date
2003-06-30
currency_symbol
USD
totalAssets
39953000.00
intangibleAssets
31367000.00
otherCurrentAssets
274000.00
totalLiab
30431000.00
totalStockholderEquity
9522000.00
otherCurrentLiab
7814000.00
commonStock
1800000.00
goodWill
27684000.00
otherAssets
31604000.00
totalCurrentLiabilities
8216000.00
propertyPlantEquipment
839000.00
longTermDebt
22215000.00
accountsPayable
338000.00
preferredStockTotalEquity
300000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
totalAssets
40894000.00
intangibleAssets
32017000.00
otherCurrentAssets
401000.00
totalLiab
31087000.00
totalStockholderEquity
9807000.00
otherCurrentLiab
8234000.00
commonStock
1795000.00
goodWill
27684000.00
otherAssets
32192000.00
totalCurrentLiabilities
9155000.00
propertyPlantEquipment
880000.00
longTermDebt
21932000.00
accountsPayable
600000.00
preferredStockTotalEquity
300000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
39023000.00
intangibleAssets
4983000.00
otherCurrentAssets
510000.00
totalLiab
29179000.00
totalStockholderEquity
9844000.00
otherCurrentLiab
7259000.00
commonStock
1788000.00
otherAssets
33011000.00
totalCurrentLiabilities
7715000.00
propertyPlantEquipment
920000.00
longTermDebt
21464000.00
accountsPayable
130000.00
preferredStockTotalEquity
300000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalAssets
38848000.00
intangibleAssets
5633000.00
otherCurrentAssets
290000.00
totalLiab
28464000.00
totalStockholderEquity
10384000.00
otherCurrentLiab
7392000.00
commonStock
1788000.00
otherAssets
33683000.00
totalCurrentLiabilities
28464000.00
propertyPlantEquipment
793000.00
accountsPayable
261000.00
preferredStockTotalEquity
300000.00
2002-06-30
date
2002-06-30
currency_symbol
USD
totalAssets
40435000.00
intangibleAssets
6283000.00
otherCurrentAssets
219000.00
totalLiab
30055000.00
totalStockholderEquity
10380000.00
otherCurrentLiab
8906000.00
commonStock
1769000.00
otherAssets
34188000.00
totalCurrentLiabilities
30055000.00
propertyPlantEquipment
871000.00
accountsPayable
354000.00
preferredStockTotalEquity
300000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalAssets
40958000.00
intangibleAssets
33724000.00
otherCurrentAssets
190000.00
totalLiab
29417000.00
totalStockholderEquity
11541000.00
otherCurrentLiab
8598000.00
commonStock
1759000.00
otherLiab
125000.00
goodWill
25635000.00
otherAssets
33783000.00
totalCurrentLiabilities
10790000.00
propertyPlantEquipment
910000.00
longTermDebt
18502000.00
accountsPayable
985000.00
preferredStockTotalEquity
300000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
44373000.00
otherCurrentAssets
190000.00
totalLiab
28609000.00
totalStockholderEquity
15764000.00
otherCurrentLiab
9187000.00
commonStock
1759000.00
otherAssets
36802000.00
totalCurrentLiabilities
28609000.00
propertyPlantEquipment
1005000.00
accountsPayable
715000.00
preferredStockTotalEquity
300000.00
2001-09-30
date
2001-09-30
currency_symbol
USD
totalAssets
47254000.00
otherCurrentAssets
165000.00
totalLiab
27251000.00
totalStockholderEquity
20003000.00
otherCurrentLiab
8131000.00
commonStock
1756000.00
otherAssets
39945000.00
totalCurrentLiabilities
9670000.00
propertyPlantEquipment
1178000.00
longTermDebt
17581000.00
accountsPayable
1379000.00
preferredStockTotalEquity
300000.00
2001-06-30
date
2001-06-30
currency_symbol
USD
totalAssets
49248000.00
otherCurrentAssets
193000.00
totalLiab
26589000.00
totalStockholderEquity
22659000.00
otherCurrentLiab
7460000.00
commonStock
1574000.00
otherAssets
43183000.00
totalCurrentLiabilities
9942000.00
propertyPlantEquipment
1224000.00
longTermDebt
16647000.00
accountsPayable
2245000.00
preferredStockTotalEquity
300000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalAssets
52855000.00
otherCurrentAssets
263000.00
totalLiab
24187000.00
totalStockholderEquity
28668000.00
otherCurrentLiab
6368000.00
commonStock
1572000.00
otherAssets
46263000.00
totalCurrentLiabilities
8429000.00
propertyPlantEquipment
1403000.00
longTermDebt
15758000.00
accountsPayable
1733000.00
preferredStockTotalEquity
300000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
93478000.00
otherCurrentAssets
347000.00
totalLiab
30527000.00
totalStockholderEquity
62951000.00
otherCurrentLiab
11591000.00
commonStock
1594000.00
otherAssets
85498000.00
totalCurrentLiabilities
14149000.00
propertyPlantEquipment
1646000.00
longTermDebt
16378000.00
inventory
26000.00
accountsPayable
2090000.00
preferredStockTotalEquity
300000.00
2000-09-30
date
2000-09-30
currency_symbol
USD
totalAssets
3993000.00
otherCurrentAssets
194000.00
totalLiab
5997000.00
otherCurrentLiab
1228000.00
commonStock
1026000.00
otherAssets
1434000.00
totalCurrentLiabilities
4994000.00
propertyPlantEquipment
912000.00
longTermDebt
1003000.00
inventory
14000.00
accountsPayable
620000.00
preferredStockTotalEquity
300000.00
2000-06-30
date
2000-06-30
currency_symbol
USD
totalAssets
4519000.00
otherCurrentAssets
962000.00
totalLiab
5477000.00
otherCurrentLiab
1983000.00
commonStock
1024000.00
otherAssets
1040000.00
totalCurrentLiabilities
5477000.00
propertyPlantEquipment
993000.00
inventory
20000.00
accountsPayable
401000.00
preferredStockTotalEquity
300000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalAssets
3178000.00
otherCurrentAssets
273000.00
totalLiab
3341000.00
otherCurrentLiab
797000.00
commonStock
1004000.00
totalCurrentLiabilities
3341000.00
propertyPlantEquipment
923000.00
inventory
26000.00
accountsPayable
460000.00
preferredStockTotalEquity
300000.00
yearly
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
totalAssets
3797360388.00
intangibleAssets
10194582.00
otherCurrentAssets
2816270326000.00
totalLiab
3350373496.00
totalStockholderEquity
447129536.00
otherCurrentLiab
3173265646.00
commonStock
23189.00
capitalStock
23189.00
retainedEarnings
-50366734.00
otherLiab
2448171.00
goodWill
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otherAssets
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cash
277660847.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
5490079.00
shortLongTermDebtTotal
13880156.00
otherStockholderEquity
493532865.00
propertyPlantEquipment
30464157.00
totalCurrentAssets
3738578867.00
longTermInvestments
7928499.00
netTangibleAssets
444636868.00
shortTermInvestments
163480717.00
netReceivables
1606406246.00
longTermDebt
154337483.00
inventory
-2814579294943.00
accountsPayable
3135026193.00
accumulatedOtherComprehensiveIncome
3940216.00
nonCurrrentAssetsOther
4773925.00
nonCurrentAssetsTotal
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capitalLeaseObligations
13880156.00
nonCurrentLiabilitiesOther
154337483.00
nonCurrentLiabilitiesTotal
169817473.00
liabilitiesAndStockholdersEquity
3797360388.00
cashAndShortTermInvestments
441141564.00
propertyPlantAndEquipmentGross
30464157.00
propertyPlantAndEquipmentNet
30464157.00
netWorkingCapital
558022844.00
netInvestedCapital
447129536.00
commonStockSharesOutstanding
153010319.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
3321418656.00
intangibleAssets
8889009.00
otherCurrentAssets
16051623.00
totalLiab
2874792788.00
totalStockholderEquity
446625868.00
otherCurrentLiab
2716116455.00
commonStock
22820.00
capitalStock
22820.00
retainedEarnings
-45788131.00
otherLiab
2918056.00
goodWill
2492668.00
otherAssets
17231445.00
cash
269057708.00
totalCurrentLiabilities
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currentDeferredRevenue
1213647.00
netDebt
-114513078.00
shortTermDebt
2610041.00
shortLongTermDebtTotal
154544630.00
otherStockholderEquity
482162472.00
propertyPlantEquipment
20645172.00
totalCurrentAssets
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longTermInvestments
9777844.00
netTangibleAssets
444133200.00
shortTermInvestments
6947448.00
netReceivables
1547387501.00
longTermDebt
148841676.00
inventory
1431827247.00
accountsPayable
2680330991.00
accumulatedOtherComprehensiveIncome
10228707.00
nonCurrrentAssetsOther
4973085.00
nonCurrentAssetsTotal
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capitalLeaseObligations
5702954.00
nonCurrentLiabilitiesTotal
154852645.00
liabilitiesAndStockholdersEquity
3321418656.00
cashAndShortTermInvestments
276005156.00
propertyPlantAndEquipmentGross
20645172.00
propertyPlantAndEquipmentNet
20645172.00
netWorkingCapital
551331384.00
netInvestedCapital
595467544.00
commonStockSharesOutstanding
155714480.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
totalAssets
2193766351.00
intangibleAssets
8064235.00
otherCurrentAssets
11214430.00
totalLiab
1958079223.00
totalStockholderEquity
235687128.00
otherCurrentLiab
1947012529.00
commonStock
21320.00
capitalStock
21320.00
retainedEarnings
-59579495.00
otherLiab
1565843.00
goodWill
2421403.00
otherAssets
14219213.00
cash
79652897.00
totalCurrentLiabilities
1951371679.00
currentDeferredRevenue
844558.00
netDebt
-72445604.00
shortTermDebt
3514592.00
shortLongTermDebtTotal
7207293.00
otherStockholderEquity
289654560.00
propertyPlantEquipment
8909562.00
totalCurrentAssets
2152221987.00
longTermInvestments
6480951.00
netTangibleAssets
225201490.00
shortTermInvestments
19260679.00
netReceivables
1174147227.00
inventory
867946754.00
accountsPayable
1919874328.00
accumulatedOtherComprehensiveIncome
5590743.00
commonStockTotalEquity
21320.00
nonCurrrentAssetsOther
4299246.00
nonCurrentAssetsTotal
41544364.00
capitalLeaseObligations
7207293.00
nonCurrentLiabilitiesTotal
6707544.00
liabilitiesAndStockholdersEquity
2193766351.00
cashAndShortTermInvestments
98913576.00
propertyPlantAndEquipmentGross
8909562.00
propertyPlantAndEquipmentNet
16973797.00
netWorkingCapital
200850308.00
netInvestedCapital
235687128.00
commonStockSharesOutstanding
144148822.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
809059947.00
intangibleAssets
8073824.00
otherCurrentAssets
10815917.00
totalLiab
597118335.00
totalStockholderEquity
211941612.00
otherCurrentLiab
525969859.00
commonStock
21148.00
capitalStock
21148.00
retainedEarnings
-72980737.00
otherLiab
3001595.00
goodWill
2421403.00
otherAssets
15607193.00
cash
59408555.00
totalCurrentLiabilities
584493630.00
currentDeferredRevenue
992211.00
netDebt
-53566897.00
shortTermDebt
2401566.00
shortLongTermDebtTotal
5841658.00
otherStockholderEquity
285767622.00
propertyPlantEquipment
7194276.00
totalCurrentAssets
772541757.00
longTermInvestments
6017219.00
netTangibleAssets
201446385.00
shortTermInvestments
80482447.00
netReceivables
303919746.00
inventory
317915092.00
accountsPayable
55129994.00
accumulatedOtherComprehensiveIncome
-866421.00
commonStockTotalEquity
21150.00
nonCurrrentAssetsOther
3045732.00
nonCurrentAssetsTotal
36518190.00
capitalLeaseObligations
5841658.00
nonCurrentLiabilitiesTotal
12624705.00
capitalSurpluse
285767620.00
liabilitiesAndStockholdersEquity
809059947.00
cashAndShortTermInvestments
139891002.00
propertyPlantAndEquipmentGross
7194280.00
propertyPlantAndEquipmentNet
15268100.00
netWorkingCapital
182153506.00
netInvestedCapital
211941612.00
commonStockSharesOutstanding
116785612.00
2019-03-31
date
2019-03-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
115215165.00
intangibleAssets
995646.00
otherCurrentAssets
193356.00
totalLiab
19192201.00
totalStockholderEquity
97494698.00
deferredLongTermLiab
0.00
otherCurrentLiab
10047626.00
commonStock
17858.00
capitalStock
17858.00
retainedEarnings
-66391306.00
otherLiab
0.00
goodWill
0.00
otherAssets
99852480.00
cash
34406970.00
totalCurrentLiabilities
16987261.00
currentDeferredRevenue
375481.00
netDebt
-34406970.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
164413134.00
propertyPlantEquipment
1334787.00
totalCurrentAssets
102905779.00
longTermInvestments
2386691.00
netTangibleAssets
-25406066.00
shortTermInvestments
36435106.00
netReceivables
20753485.00
longTermDebt
0.00
inventory
11116862.00
accountsPayable
6564154.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-544988.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5540.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1255447.00
nonCurrentAssetsTotal
12309386.00
nonCurrentLiabilitiesTotal
2204940.00
capitalSurpluse
42520330.00
liabilitiesAndStockholdersEquity
115215165.00
cashAndShortTermInvestments
70842076.00
propertyPlantAndEquipmentGross
1334790.00
propertyPlantAndEquipmentNet
1334787.00
netWorkingCapital
85918518.00
netInvestedCapital
97494698.00
commonStockSharesOutstanding
133033207.00
2018-03-31
date
2018-03-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
36004255.00
intangibleAssets
242300.00
otherCurrentAssets
139687.00
totalLiab
51300196.00
totalStockholderEquity
-14831063.00
deferredLongTermLiab
0.00
otherCurrentLiab
6802290.00
commonStock
357338.00
retainedEarnings
-23183574.00
otherLiab
0.00
goodWill
0.00
otherAssets
4598785.00
cash
16462187.00
totalCurrentLiabilities
8050181.00
netDebt
-16462187.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
8145777.00
propertyPlantEquipment
839261.00
totalCurrentAssets
28137148.00
longTermInvestments
2186761.00
netTangibleAssets
28176652.00
shortTermInvestments
0.00
netReceivables
6982148.00
longTermDebt
0.00
inventory
4553126.00
accountsPayable
1247891.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
206734.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7867107.00
nonCurrentAssetsTotal
7867107.00
nonCurrentLiabilitiesTotal
43250015.00
capitalSurpluse
7291860.00
liabilitiesAndStockholdersEquity
36004255.00
cashAndShortTermInvestments
16462187.00
propertyPlantAndEquipmentGross
839261.00
propertyPlantAndEquipmentNet
839261.00
netWorkingCapital
20086967.00
netInvestedCapital
-14831063.00
commonStockSharesOutstanding
107737956.00
2017-03-31
date
2017-03-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
24363109.00
intangibleAssets
240688.00
otherCurrentAssets
2093208.00
totalLiab
3538523.00
totalStockholderEquity
20713770.00
deferredLongTermLiab
0.00
otherCurrentLiab
365490.00
commonStock
357338.00
retainedEarnings
-15673525.00
otherLiab
0.00
goodWill
0.00
otherAssets
3177324.00
cash
14750273.00
totalCurrentLiabilities
3538523.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
29087802.00
propertyPlantEquipment
576793.00
totalCurrentAssets
20333304.00
longTermInvestments
35000.00
netTangibleAssets
20473082.00
shortTermInvestments
88.00
netReceivables
3489735.00
longTermDebt
0.00
inventory
0.00
accountsPayable
88.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
commonStockSharesOutstanding
107737956.00
2015-03-31
date
2015-03-31
currency_symbol
USD
totalAssets
13382000.00
intangibleAssets
363000.00
otherCurrentAssets
460000.00
totalLiab
3826000.00
totalStockholderEquity
9556000.00
otherCurrentLiab
3277000.00
commonStock
3096000.00
otherLiab
101000.00
otherAssets
148000.00
cash
10251000.00
totalCurrentLiabilities
3725000.00
propertyPlantEquipment
869000.00
accountsPayable
295000.00
2014-03-31
date
2014-03-31
currency_symbol
USD
totalAssets
41739000.00
intangibleAssets
18693000.00
otherCurrentAssets
553000.00
totalLiab
3962000.00
totalStockholderEquity
37777000.00
otherCurrentLiab
3480000.00
commonStock
3012000.00
otherLiab
122000.00
goodWill
18183000.00
otherAssets
182000.00
cash
18602000.00
totalCurrentLiabilities
3840000.00
propertyPlantEquipment
575000.00
accountsPayable
349000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
totalAssets
41151000.00
intangibleAssets
32249000.00
otherCurrentAssets
561000.00
totalLiab
6161000.00
totalStockholderEquity
34990000.00
otherCurrentLiab
5535000.00
commonStock
2993000.00
otherLiab
137000.00
goodWill
31656000.00
otherAssets
339000.00
cash
6465000.00
totalCurrentLiabilities
6024000.00
propertyPlantEquipment
551000.00
accountsPayable
388000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
totalAssets
37814000.00
intangibleAssets
26388000.00
otherCurrentAssets
632000.00
totalLiab
6050000.00
totalStockholderEquity
31764000.00
otherCurrentLiab
5672000.00
commonStock
2818000.00
goodWill
26388000.00
otherAssets
370000.00
cash
8918000.00
totalCurrentLiabilities
6050000.00
propertyPlantEquipment
615000.00
accountsPayable
272000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
totalAssets
40038000.00
intangibleAssets
26388000.00
otherCurrentAssets
421000.00
totalLiab
6170000.00
totalStockholderEquity
33868000.00
otherCurrentLiab
5814000.00
commonStock
2810000.00
goodWill
26388000.00
otherAssets
420000.00
cash
11354000.00
totalCurrentLiabilities
6170000.00
propertyPlantEquipment
699000.00
accountsPayable
205000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalAssets
41504000.00
intangibleAssets
26388000.00
otherCurrentAssets
412000.00
totalLiab
6192000.00
totalStockholderEquity
35312000.00
otherCurrentLiab
5892000.00
commonStock
2793000.00
goodWill
26388000.00
otherAssets
492000.00
cash
12492000.00
totalCurrentLiabilities
6192000.00
propertyPlantEquipment
766000.00
accountsPayable
192000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalAssets
41333000.00
intangibleAssets
26388000.00
otherCurrentAssets
389000.00
totalLiab
6782000.00
totalStockholderEquity
34551000.00
otherCurrentLiab
6439000.00
commonStock
2673000.00
goodWill
26388000.00
otherAssets
544000.00
cash
12282000.00
totalCurrentLiabilities
6782000.00
propertyPlantEquipment
849000.00
accountsPayable
161000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalAssets
44392000.00
intangibleAssets
26388000.00
otherCurrentAssets
439000.00
totalLiab
9317000.00
totalStockholderEquity
35075000.00
otherCurrentLiab
7738000.00
commonStock
2625000.00
goodWill
26388000.00
otherAssets
602000.00
cash
14065000.00
totalCurrentLiabilities
8340000.00
propertyPlantEquipment
1053000.00
longTermDebt
977000.00
accountsPayable
424000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalAssets
41536000.00
intangibleAssets
26751000.00
otherCurrentAssets
461000.00
totalLiab
31617000.00
totalStockholderEquity
9919000.00
otherCurrentLiab
7203000.00
commonStock
2118000.00
goodWill
26751000.00
otherAssets
112000.00
cash
11654000.00
totalCurrentLiabilities
7467000.00
propertyPlantEquipment
949000.00
longTermDebt
24150000.00
accountsPayable
130000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalAssets
41159000.00
intangibleAssets
26845000.00
otherCurrentAssets
355000.00
totalLiab
31063000.00
totalStockholderEquity
10096000.00
otherCurrentLiab
7771000.00
commonStock
2064000.00
goodWill
26845000.00
otherAssets
96000.00
cash
10789000.00
totalCurrentLiabilities
8170000.00
propertyPlantEquipment
1055000.00
longTermDebt
22893000.00
accountsPayable
399000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
totalAssets
41810000.00
intangibleAssets
27684000.00
otherCurrentAssets
403000.00
totalLiab
30040000.00
totalStockholderEquity
11770000.00
otherCurrentLiab
7806000.00
commonStock
1975000.00
goodWill
27684000.00
otherAssets
218000.00
cash
10625000.00
totalCurrentLiabilities
8348000.00
propertyPlantEquipment
871000.00
longTermDebt
21692000.00
accountsPayable
542000.00
preferredStockTotalEquity
300000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
totalAssets
40451000.00
intangibleAssets
29417000.00
otherCurrentAssets
390000.00
totalLiab
30660000.00
totalStockholderEquity
9791000.00
otherCurrentLiab
7263000.00
commonStock
1840000.00
goodWill
27684000.00
otherAssets
201000.00
cash
7783000.00
totalCurrentLiabilities
7543000.00
propertyPlantEquipment
795000.00
longTermDebt
23117000.00
accountsPayable
242000.00
preferredStockTotalEquity
300000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
totalAssets
40894000.00
intangibleAssets
32017000.00
otherCurrentAssets
401000.00
totalLiab
31087000.00
totalStockholderEquity
9807000.00
otherCurrentLiab
8234000.00
commonStock
1795000.00
goodWill
27684000.00
otherAssets
175000.00
cash
5279000.00
totalCurrentLiabilities
9155000.00
propertyPlantEquipment
880000.00
longTermDebt
21932000.00
accountsPayable
600000.00
preferredStockTotalEquity
300000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalAssets
40958000.00
intangibleAssets
33724000.00
otherCurrentAssets
190000.00
totalLiab
29417000.00
totalStockholderEquity
11541000.00
otherCurrentLiab
8598000.00
commonStock
1759000.00
otherLiab
125000.00
goodWill
25635000.00
otherAssets
59000.00
cash
4500000.00
totalCurrentLiabilities
10790000.00
propertyPlantEquipment
910000.00
longTermDebt
18502000.00
accountsPayable
985000.00
preferredStockTotalEquity
300000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalAssets
52855000.00
intangibleAssets
45994000.00
otherCurrentAssets
263000.00
totalLiab
24187000.00
totalStockholderEquity
28668000.00
otherCurrentLiab
6368000.00
commonStock
1572000.00
goodWill
34610000.00
otherAssets
269000.00
cash
2424000.00
totalCurrentLiabilities
8429000.00
propertyPlantEquipment
1403000.00
longTermDebt
15758000.00
accountsPayable
1733000.00
preferredStockTotalEquity
300000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalAssets
3178000.00
otherCurrentAssets
273000.00
totalLiab
3341000.00
otherCurrentLiab
797000.00
commonStock
1004000.00
cash
1238000.00
totalCurrentLiabilities
3341000.00
propertyPlantEquipment
923000.00
inventory
26000.00
accountsPayable
460000.00
preferredStockTotalEquity
300000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
netIncome
13249790.00
capitalExpenditures
0
2023-06-30
date
2023-06-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
13185826.00
beginPeriodCashFlow
32631860.00
capitalExpenditures
0
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
changeToLiabilities
0.00
totalCashFromFinancingActivities
-2204940.00
netIncome
-2968927.00
changeInCash
32631860.00
endPeriodCashFlow
32631860.00
totalCashFromOperatingActivities
14895210.00
depreciation
-118530.00
changeToAccountReceivables
-787110.00
otherCashflowsFromFinancingActivities
-2204940.00
capitalExpenditures
420850
changeInWorkingCapital
12121060.00
otherNonCashItems
4614267.00
freeCashFlow
15316060.00
2022-12-31
date
2022-12-31
currency_symbol
USD
changeToLiabilities
0.00
netIncome
1242720.00
capitalExpenditures
0
2022-09-30
date
2022-09-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
3336472.00
capitalExpenditures
0
2022-06-30
date
2022-06-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-887050.00
beginPeriodCashFlow
947599651000.00
capitalExpenditures
0
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
changeToLiabilities
0.00
totalCashFromFinancingActivities
-8368280940.00
netIncome
19176276073.00
changeInCash
570503189860.00
beginPeriodCashFlow
377096461140.00
endPeriodCashFlow
947599651000.00
totalCashFromOperatingActivities
535295910210.00
depreciation
928295470.00
changeToAccountReceivables
-787110.00
otherCashflowsFromFinancingActivities
-8368280940.00
capitalExpenditures
977721150
changeInWorkingCapital
12121060.00
stockBasedCompensation
6054612000.00
otherNonCashItems
507350688267.00
freeCashFlow
534318189060.00
2021-12-31
date
2021-12-31
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-5379116.00
endPeriodCashFlow
377096461140.00
capitalExpenditures
0
2021-09-30
date
2021-09-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
20520403.00
capitalExpenditures
0
2021-06-30
date
2021-06-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-21506914.00
beginPeriodCashFlow
32631860.00
capitalExpenditures
0
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
changeToLiabilities
0.00
totalCashFromFinancingActivities
-2204940.00
netIncome
-2968927.00
changeInCash
32631860.00
endPeriodCashFlow
32631860.00
totalCashFromOperatingActivities
14895210.00
depreciation
-118530.00
changeToAccountReceivables
-787110.00
otherCashflowsFromFinancingActivities
-2204940.00
capitalExpenditures
420850
changeInWorkingCapital
12121060.00
otherNonCashItems
4614267.00
freeCashFlow
15316060.00
2020-12-31
date
2020-12-31
currency_symbol
USD
changeToLiabilities
0.00
netIncome
8098823.00
capitalExpenditures
0
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
3843157.00
capitalExpenditures
0
otherNonCashItems
-3843157.00
2020-06-30
date
2020-06-30
filing_date
2020-08-18
currency_symbol
USD
changeToLiabilities
0.00
netIncome
1090210.00
capitalExpenditures
0
otherNonCashItems
-1090210.00
2020-03-31
date
2020-03-31
currency_symbol
USD
changeToLiabilities
0.00
netIncome
3032602.00
capitalExpenditures
0
2019-12-31
date
2019-12-31
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-556968.00
capitalExpenditures
0
2019-09-30
date
2019-09-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-1279739.00
capitalExpenditures
0
2019-06-30
date
2019-06-30
currency_symbol
USD
changeToLiabilities
0.00
netIncome
-1878451.00
capitalExpenditures
0
2019-03-31
date
2019-03-31
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-2874273.00
changeInCash
0.00
beginPeriodCashFlow
32214310.00
totalCashFromOperatingActivities
0.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
0.00
changeToNetincome
0.00
capitalExpenditures
0
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
-19999930.00
changeToLiabilities
222059.00
totalCashflowsFromInvestingActivities
-35124220.00
netBorrowings
0.00
totalCashFromFinancingActivities
2204940.00
changeToOperatingActivities
-6910438.00
netIncome
-1964440.00
changeInCash
-32631860.00
beginPeriodCashFlow
64846170.00
endPeriodCashFlow
32214310.00
totalCashFromOperatingActivities
-14895210.00
depreciation
118530.00
otherCashflowsFromInvestingActivities
-33439840.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
787110.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
2204940.00
changeToNetincome
-928245.00
capitalExpenditures
420850
changeInWorkingCapital
-12121060.00
otherNonCashItems
319100.00
freeCashFlow
-15316060.00
2018-06-30
date
2018-06-30
currency_symbol
USD
investments
-19999930.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-19945884.00
totalCashFromFinancingActivities
2204940.00
changeToOperatingActivities
-6910438.00
netIncome
-36017419.00
changeInCash
-32631865.00
beginPeriodCashFlow
32214310.00
endPeriodCashFlow
64846170.00
totalCashFromOperatingActivities
-14895213.00
depreciation
118532.00
otherCashflowsFromInvestingActivities
474896.00
changeToAccountReceivables
787116.00
otherCashflowsFromFinancingActivities
2204940.00
changeToNetincome
-928245.00
capitalExpenditures
420850
2018-03-31
date
2018-03-31
currency_symbol
USD
investments
-19999930.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-19945884.00
netBorrowings
0.00
totalCashFromFinancingActivities
2204940.00
changeToOperatingActivities
-6910438.00
netIncome
-2001993.00
changeInCash
-32631865.00
beginPeriodCashFlow
64846170.00
endPeriodCashFlow
32214310.00
totalCashFromOperatingActivities
-14895213.00
depreciation
118532.00
otherCashflowsFromInvestingActivities
474896.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
787116.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2204940.00
changeToNetincome
-928245.00
capitalExpenditures
420850
2017-12-31
date
2017-12-31
currency_symbol
USD
investments
-1550556.00
changeToLiabilities
1240571.00
totalCashflowsFromInvestingActivities
-2603227.00
netBorrowings
0.00
totalCashFromFinancingActivities
1509434.00
changeToOperatingActivities
10543.00
netIncome
-2142154.00
changeInCash
590019.00
endPeriodCashFlow
64846170.00
totalCashFromOperatingActivities
1713000.00
depreciation
118614.00
otherCashflowsFromInvestingActivities
-927120.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
2700417.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2204940.00
changeToNetincome
-214991.00
capitalExpenditures
90513
2015-12-31
date
2015-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1000.00
changeToAccountReceivables
343000.00
capitalExpenditures
159000
2015-09-30
date
2015-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1000.00
changeToAccountReceivables
436000.00
capitalExpenditures
106000
2015-06-30
date
2015-06-30
currency_symbol
USD
changeToLiabilities
169000.00
changeToAccountReceivables
544000.00
capitalExpenditures
51000
2015-03-31
date
2015-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2227000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
331000
2014-12-31
date
2014-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2223000.00
changeToAccountReceivables
173000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
264000
2014-09-30
date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
23000.00
capitalExpenditures
258000
2014-06-30
date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
12000.00
changeToAccountReceivables
53000.00
capitalExpenditures
222000
2014-03-31
date
2014-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
19617000.00
totalCashFromFinancingActivities
96000.00
otherCashflowsFromInvestingActivities
19800000.00
capitalExpenditures
183000
2013-12-31
date
2013-12-31
currency_symbol
USD
changeToLiabilities
357000.00
totalCashflowsFromInvestingActivities
19698000.00
totalCashFromFinancingActivities
67000.00
netIncome
6397000.00
otherCashflowsFromInvestingActivities
19800000.00
capitalExpenditures
102000
2013-09-30
date
2013-09-30
currency_symbol
USD
changeToLiabilities
295000.00
totalCashFromFinancingActivities
56000.00
capitalExpenditures
33000
2013-06-30
date
2013-06-30
currency_symbol
USD
changeToLiabilities
98000.00
totalCashFromFinancingActivities
12000.00
capitalExpenditures
17000
2013-03-31
date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
71000.00
changeToAccountReceivables
76000.00
capitalExpenditures
81000
2012-12-31
date
2012-12-31
currency_symbol
USD
changeToLiabilities
156000.00
totalCashFromFinancingActivities
47000.00
changeToAccountReceivables
10000.00
capitalExpenditures
34000
2012-09-30
date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
47000.00
capitalExpenditures
27000
2012-06-30
date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
24000.00
changeToAccountReceivables
118000.00
capitalExpenditures
13000
2012-03-31
date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
172000.00
capitalExpenditures
76000
2011-12-31
date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
135000.00
capitalExpenditures
61000
2011-09-30
date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
110000.00
capitalExpenditures
44000
2011-06-30
date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
47000.00
changeToAccountReceivables
63000.00
capitalExpenditures
33000
2011-03-31
date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
462000.00
changeToAccountReceivables
221000.00
capitalExpenditures
266000
2010-12-31
date
2010-12-31
currency_symbol
USD
changeToLiabilities
84000.00
totalCashFromFinancingActivities
272000.00
capitalExpenditures
225000
2010-09-30
date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
207000.00
changeToAccountReceivables
42000.00
capitalExpenditures
213000
2010-06-30
date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
32000.00
changeToAccountReceivables
84000.00
capitalExpenditures
116000
2010-03-31
date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1926000.00
changeToAccountReceivables
12000.00
capitalExpenditures
264000
2009-12-31
date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1887000.00
capitalExpenditures
111000
2009-09-30
date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
273000.00
changeToAccountReceivables
62000.00
capitalExpenditures
106000
2009-06-30
date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
14000.00
netIncome
297000.00
capitalExpenditures
88000
2009-03-31
date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
730000.00
changeToAccountReceivables
790000.00
capitalExpenditures
573000
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
671000.00
changeToAccountReceivables
417000.00
capitalExpenditures
570000
2008-09-30
date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
641000.00
changeToAccountReceivables
416000.00
capitalExpenditures
531000
2008-06-30
date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
100000.00
changeToAccountReceivables
82000.00
capitalExpenditures
498000
2008-03-31
date
2008-03-31
currency_symbol
USD
changeToLiabilities
739000.00
totalCashFromFinancingActivities
654000.00
totalCashFromOperatingActivities
1851000.00
capitalExpenditures
171000
2007-12-31
date
2007-12-31
currency_symbol
USD
changeToLiabilities
405000.00
totalCashFromFinancingActivities
529000.00
totalCashFromOperatingActivities
875000.00
capitalExpenditures
118000
2007-09-30
date
2007-09-30
currency_symbol
USD
changeToLiabilities
113000.00
totalCashFromFinancingActivities
256000.00
netIncome
80000.00
totalCashFromOperatingActivities
254000.00
capitalExpenditures
33000
2007-06-30
date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
5000.00
changeToNetincome
19000.00
capitalExpenditures
27000
2007-03-31
date
2007-03-31
currency_symbol
USD
changeToLiabilities
866000.00
totalCashFromFinancingActivities
1186000.00
changeToAccountReceivables
375000.00
capitalExpenditures
87000
2006-12-31
date
2006-12-31
currency_symbol
USD
changeToLiabilities
146000.00
totalCashFromFinancingActivities
1117000.00
capitalExpenditures
139000
2006-09-30
date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1093000.00
changeToAccountReceivables
391000.00
capitalExpenditures
140000
2006-06-30
date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
86000.00
changeToAccountReceivables
217000.00
capitalExpenditures
133000
2006-03-31
date
2006-03-31
currency_symbol
USD
changeToLiabilities
1348000.00
totalCashFromFinancingActivities
863000.00
capitalExpenditures
483000
2005-12-31
date
2005-12-31
currency_symbol
USD
changeToLiabilities
552000.00
totalCashFromFinancingActivities
781000.00
capitalExpenditures
421000
2005-09-30
date
2005-09-30
currency_symbol
USD
changeToLiabilities
269000.00
totalCashFromFinancingActivities
185000.00
changeToAccountReceivables
408000.00
capitalExpenditures
290000
2005-06-30
date
2005-06-30
currency_symbol
USD
totalCashFromFinancingActivities
34000.00
capitalExpenditures
91000
2005-03-31
date
2005-03-31
currency_symbol
USD
changeToLiabilities
1344000.00
totalCashFromFinancingActivities
240000.00
netIncome
241000.00
totalCashFromOperatingActivities
2812000.00
capitalExpenditures
262000
2004-12-31
date
2004-12-31
currency_symbol
USD
changeToLiabilities
895000.00
totalCashFromFinancingActivities
103000.00
totalCashFromOperatingActivities
1098000.00
capitalExpenditures
22000
2004-09-30
date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
103000.00
totalCashFromOperatingActivities
763000.00
changeToAccountReceivables
299000.00
capitalExpenditures
9000
2004-06-30
date
2004-06-30
currency_symbol
USD
totalCashFromFinancingActivities
16000.00
totalCashFromOperatingActivities
565000.00
changeToAccountReceivables
398000.00
capitalExpenditures
7000
2004-03-31
date
2004-03-31
currency_symbol
USD
changeToLiabilities
189000.00
totalCashFromFinancingActivities
81000.00
totalCashFromOperatingActivities
2328000.00
changeToAccountReceivables
494000.00
capitalExpenditures
29000
2003-12-31
date
2003-12-31
currency_symbol
USD
totalCashFromOperatingActivities
446000.00
capitalExpenditures
24000
2003-09-30
date
2003-09-30
currency_symbol
USD
totalCashFromOperatingActivities
335000.00
changeToAccountReceivables
227000.00
capitalExpenditures
3000
2003-06-30
date
2003-06-30
currency_symbol
USD
totalCashFromFinancingActivities
50000.00
capitalExpenditures
1000
2003-03-31
date
2003-03-31
currency_symbol
USD
totalCashFromFinancingActivities
40000.00
totalCashFromOperatingActivities
889000.00
otherCashflowsFromInvestingActivities
150000.00
capitalExpenditures
410000
2002-12-31
date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
9000.00
capitalExpenditures
179000
2002-09-30
date
2002-09-30
currency_symbol
USD
capitalExpenditures
67000
2002-06-30
date
2002-06-30
currency_symbol
USD
capitalExpenditures
53000
2002-03-31
date
2002-03-31
currency_symbol
USD
changeToLiabilities
1141000.00
totalCashFromFinancingActivities
2050000.00
changeToAccountReceivables
927000.00
capitalExpenditures
123000
2001-12-31
date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2204000.00
changeToAccountReceivables
42000.00
capitalExpenditures
93000
2001-09-30
date
2001-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2196000.00
capitalExpenditures
96000
2001-06-30
date
2001-06-30
currency_symbol
USD
changeToLiabilities
210000.00
capitalExpenditures
21000
2001-03-31
date
2001-03-31
currency_symbol
USD
totalCashFromFinancingActivities
6341000.00
changeToAccountReceivables
1624000.00
capitalExpenditures
362000
2000-12-31
date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
6370000.00
capitalExpenditures
486000
2000-09-30
date
2000-09-30
currency_symbol
USD
changeToLiabilities
497000.00
totalCashFromFinancingActivities
2163000.00
changeToInventory
12000.00
capitalExpenditures
206000
2000-06-30
date
2000-06-30
currency_symbol
USD
changeToLiabilities
1083000.00
totalCashFromFinancingActivities
1969000.00
changeToInventory
6000.00
capitalExpenditures
178000
2000-03-31
date
2000-03-31
currency_symbol
USD
changeToLiabilities
278000.00
totalCashFromFinancingActivities
2102000.00
changeToAccountReceivables
171000.00
capitalExpenditures
392000
yearly
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
investments
-3612001.00
totalCashFromFinancingActivities
4730461.00
netIncome
-2256880.00
changeInCash
254843574.00
beginPeriodCashFlow
1700884955.00
endPeriodCashFlow
1955728529.00
totalCashFromOperatingActivities
258060599.00
issuanceOfCapitalStock
0.00
depreciation
2749144.00
changeToAccountReceivables
19787135.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
4730461.00
capitalExpenditures
4888631
changeInWorkingCapital
242139646.00
stockBasedCompensation
14213841.00
otherNonCashItems
2478928.00
freeCashFlow
253171968.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
investments
13177382.00
changeToLiabilities
757757404.00
totalCashflowsFromInvestingActivities
10918825.00
netBorrowings
154909777.00
totalCashFromFinancingActivities
330881355.00
changeToOperatingActivities
3414804.00
netIncome
14690701.00
changeInCash
753285304.00
beginPeriodCashFlow
947599651.00
endPeriodCashFlow
1700884955.00
totalCashFromOperatingActivities
413203956.00
issuanceOfCapitalStock
175421594.00
depreciation
1338968.00
otherCashflowsFromInvestingActivities
-2124392.00
changeToInventory
726515647.00
changeToAccountReceivables
-292868761.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
155459761.00
changeToNetincome
13129738.00
capitalExpenditures
4967842
changeInWorkingCapital
384044549.00
stockBasedCompensation
13370377.00
otherNonCashItems
421671.00
freeCashFlow
408236114.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
investments
46924564.00
changeToLiabilities
1352423131.00
totalCashflowsFromInvestingActivities
43555619.00
netBorrowings
154909777.00
totalCashFromFinancingActivities
-8366076.00
changeToOperatingActivities
6021492.00
netIncome
19179245.00
changeInCash
570276004.00
beginPeriodCashFlow
377323647.00
endPeriodCashFlow
947599651.00
totalCashFromOperatingActivities
535281015.00
issuanceOfCapitalStock
0.00
depreciation
928414.00
otherCashflowsFromInvestingActivities
-2390803.00
changeToInventory
601484121.00
changeToAccountReceivables
-266193537.00
salePurchaseOfStock
-2172819.00
otherCashflowsFromFinancingActivities
-6193257.00
changeToNetincome
14256681.00
capitalExpenditures
978142
changeInWorkingCapital
504031127.00
stockBasedCompensation
6054612.00
otherNonCashItems
3314947.00
freeCashFlow
534302873.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
investments
-22040111.00
changeToLiabilities
538434167.00
totalCashflowsFromInvestingActivities
-22040111.00
netBorrowings
-1100000.00
totalCashFromFinancingActivities
114906520.00
changeToOperatingActivities
5016169.00
netIncome
-5949858.00
changeInCash
336221241.00
beginPeriodCashFlow
41102406.00
endPeriodCashFlow
377323647.00
totalCashFromOperatingActivities
243309139.00
issuanceOfCapitalStock
115565901.00
depreciation
752167.00
otherCashflowsFromInvestingActivities
141934.00
changeToInventory
296390256.00
changeToAccountReceivables
-101438442.00
salePurchaseOfStock
115766910.00
otherCashflowsFromFinancingActivities
1240619.00
changeToNetincome
-3134098.00
capitalExpenditures
1317435
changeInWorkingCapital
252280501.00
stockBasedCompensation
4062600.00
otherNonCashItems
-1621131.00
freeCashFlow
241991704.00
2019-03-31
date
2019-03-31
filing_date
2018-12-31
currency_symbol
USD
investments
-35124217.00
changeToLiabilities
5316263.00
totalCashflowsFromInvestingActivities
-35124217.00
netBorrowings
-1100000.00
totalCashFromFinancingActivities
79525945.00
changeToOperatingActivities
-8796030.00
netIncome
-44293555.00
changeInCash
23040965.00
beginPeriodCashFlow
18061441.00
endPeriodCashFlow
41102406.00
totalCashFromOperatingActivities
-21171600.00
issuanceOfCapitalStock
77321005.00
depreciation
473730.00
otherCashflowsFromInvestingActivities
-3439970.00
dividendsPaid
0.00
changeToInventory
-12631447.00
changeToAccountReceivables
-353304.00
salePurchaseOfStock
77321010.00
otherCashflowsFromFinancingActivities
79346412.00
changeToNetincome
30486337.00
capitalExpenditures
1684382
changeInWorkingCapital
-8923935.00
stockBasedCompensation
34204761.00
otherNonCashItems
-757782.00
freeCashFlow
-22855982.00
2018-03-31
date
2018-03-31
filing_date
2017-12-31
currency_symbol
USD
investments
-2014332.00
changeToLiabilities
1247803.00
totalCashflowsFromInvestingActivities
-3670010.00
netBorrowings
-1100000.00
totalCashFromFinancingActivities
14596081.00
changeToOperatingActivities
-1976708.00
netIncome
-7927494.00
changeInCash
3311080.00
beginPeriodCashFlow
14750361.00
endPeriodCashFlow
18061441.00
totalCashFromOperatingActivities
-8510634.00
depreciation
342450.00
otherCashflowsFromInvestingActivities
-1070662.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
185906.00
salePurchaseOfStock
14736310.00
otherCashflowsFromFinancingActivities
14596081.00
changeToNetincome
-800036.00
capitalExpenditures
585016
changeInWorkingCapital
-542999.00
stockBasedCompensation
349700.00
otherNonCashItems
902814.00
freeCashFlow
-9095650.00
2017-03-31
date
2017-03-31
filing_date
2016-12-31
currency_symbol
USD
investments
302252.00
changeToLiabilities
88.00
totalCashflowsFromInvestingActivities
302252.00
netBorrowings
-1100000.00
totalCashFromFinancingActivities
18087346.00
changeToOperatingActivities
3633579.00
netIncome
-10811288.00
changeInCash
6235830.00
beginPeriodCashFlow
8514531.00
endPeriodCashFlow
14750361.00
totalCashFromOperatingActivities
-11502794.00
depreciation
195762.00
otherCashflowsFromInvestingActivities
1021247.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
17943320.00
otherCashflowsFromFinancingActivities
18087346.00
changeToNetincome
-2524506.00
capitalExpenditures
440305
changeInWorkingCapital
1584403.00
stockBasedCompensation
222035.00
otherNonCashItems
-139828.00
freeCashFlow
-11943099.00
2015-03-31
date
2015-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2227000.00
endPeriodCashFlow
8514531.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
331000
2014-03-31
date
2014-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
19617000.00
totalCashFromFinancingActivities
96000.00
netIncome
1295000.00
otherCashflowsFromInvestingActivities
19800000.00
capitalExpenditures
183000
2013-03-31
date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
71000.00
changeToAccountReceivables
76000.00
capitalExpenditures
81000
2012-03-31
date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
172000.00
capitalExpenditures
76000
2011-03-31
date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
462000.00
changeToAccountReceivables
221000.00
capitalExpenditures
266000
2010-03-31
date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1926000.00
changeToAccountReceivables
12000.00
capitalExpenditures
264000
2009-03-31
date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
730000.00
changeToAccountReceivables
790000.00
capitalExpenditures
573000
2008-03-31
date
2008-03-31
currency_symbol
USD
changeToLiabilities
739000.00
totalCashFromFinancingActivities
654000.00
totalCashFromOperatingActivities
1851000.00
capitalExpenditures
171000
2007-03-31
date
2007-03-31
currency_symbol
USD
changeToLiabilities
866000.00
totalCashFromFinancingActivities
1186000.00
changeToAccountReceivables
375000.00
capitalExpenditures
87000
2006-03-31
date
2006-03-31
currency_symbol
USD
changeToLiabilities
1348000.00
totalCashFromFinancingActivities
863000.00
capitalExpenditures
483000
2005-03-31
date
2005-03-31
currency_symbol
USD
changeToLiabilities
1344000.00
totalCashFromFinancingActivities
240000.00
totalCashFromOperatingActivities
2812000.00
capitalExpenditures
262000
2004-03-31
date
2004-03-31
currency_symbol
USD
changeToLiabilities
189000.00
totalCashFromFinancingActivities
81000.00
totalCashFromOperatingActivities
2328000.00
changeToAccountReceivables
494000.00
capitalExpenditures
29000
2003-03-31
date
2003-03-31
currency_symbol
USD
totalCashFromFinancingActivities
40000.00
totalCashFromOperatingActivities
889000.00
otherCashflowsFromInvestingActivities
150000.00
capitalExpenditures
410000
2002-03-31
date
2002-03-31
currency_symbol
USD
changeToLiabilities
1141000.00
totalCashFromFinancingActivities
2050000.00
changeToAccountReceivables
927000.00
capitalExpenditures
123000
2001-03-31
date
2001-03-31
currency_symbol
USD
totalCashFromFinancingActivities
6341000.00
changeToAccountReceivables
1624000.00
capitalExpenditures
362000
2000-03-31
date
2000-03-31
currency_symbol
USD
changeToLiabilities
278000.00
totalCashFromFinancingActivities
2102000.00
changeToAccountReceivables
171000.00
capitalExpenditures
392000
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
USD
incomeBeforeTax
15965643.00
minorityInterest
-123150.00
netIncome
13249790.00
sellingGeneralAdministrative
15262402.00
sellingAndMarketingExpenses
5163903.00
grossProfit
41797431.00
ebitda
28096257.00
operatingIncome
28096257.00
otherOperatingExpenses
48775085.00
interestExpense
12130614.00
taxProvision
2592703.00
netInterestIncome
-12130614.00
incomeTaxExpense
2592703.00
totalRevenue
70146211.00
totalOperatingExpenses
20426305.00
costOfRevenue
28348780.00
totalOtherIncomeExpenseNet
6725131.00
netIncomeFromContinuingOps
13372940.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
incomeBeforeTax
17880724.00
minorityInterest
-117150.00
netIncome
13185826.00
sellingGeneralAdministrative
14841000.00
sellingAndMarketingExpenses
4720995.00
grossProfit
40110634.00
ebitda
28304068.00
operatingIncome
28304068.00
otherOperatingExpenses
45506109.00
interestExpense
10423344.00
taxProvision
4577748.00
netInterestIncome
-10423344.00
incomeTaxExpense
4577748.00
totalRevenue
66054748.00
totalOperatingExpenses
19561995.00
costOfRevenue
25944114.00
totalOtherIncomeExpenseNet
7755429.00
netIncomeFromContinuingOps
13302976.00
netIncomeApplicableToCommonShares
13185826.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
incomeBeforeTax
3627179.00
minorityInterest
-56271.00
netIncome
1242720.00
sellingGeneralAdministrative
15014835.00
sellingAndMarketingExpenses
7401281.00
grossProfit
28165353.00
ebit
9020032387.00
ebitda
5749237.00
depreciationAndAmortization
-9014283150.00
operatingIncome
9020032387.00
otherOperatingExpenses
58105120.00
interestExpense
2127598.00
taxProvision
4317220.00
netInterestIncome
-8407961.00
incomeTaxExpense
2378919.00
totalRevenue
63854357.00
totalOperatingExpenses
22416116.00
costOfRevenue
35689004.00
totalOtherIncomeExpenseNet
-9016405208.00
netIncomeFromContinuingOps
8019704.00
netIncomeApplicableToCommonShares
7963433.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
USD
incomeBeforeTax
3627179.00
minorityInterest
-5540.00
netIncome
1242720.00
sellingGeneralAdministrative
15014835.00
sellingAndMarketingExpenses
7401281.00
grossProfit
28165353.00
ebit
9020032387.00
ebitda
5749237.00
depreciationAndAmortization
-9014283150.00
operatingIncome
9020032387.00
otherOperatingExpenses
58105120.00
interestExpense
2127598.00
taxProvision
2378919.00
netInterestIncome
-7187936.00
incomeTaxExpense
2378919.00
totalRevenue
63854357.00
totalOperatingExpenses
22416116.00
costOfRevenue
35689004.00
totalOtherIncomeExpenseNet
-9016405208.00
netIncomeFromContinuingOps
1248260.00
netIncomeApplicableToCommonShares
1242720.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
USD
incomeBeforeTax
4980563.00
minorityInterest
75979.00
netIncome
3336472.00
sellingGeneralAdministrative
12513708.00
sellingAndMarketingExpenses
7397094.00
grossProfit
23725551.00
ebit
2572956.00
ebitda
3814749.00
depreciationAndAmortization
1241793.00
operatingIncome
2572956.00
otherOperatingExpenses
51591626.00
interestExpense
1241793.00
taxProvision
1720070.00
netInterestIncome
-4300550.00
incomeTaxExpense
1720070.00
totalRevenue
55406375.00
totalOperatingExpenses
19910802.00
costOfRevenue
31680824.00
totalOtherIncomeExpenseNet
2407607.00
netIncomeFromContinuingOps
3260493.00
netIncomeApplicableToCommonShares
3336472.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
USD
incomeBeforeTax
-223684.00
netIncome
-887050.00
sellingGeneralAdministrative
13992066.00
sellingAndMarketingExpenses
8366559.00
grossProfit
20454904.00
ebitda
-1903721.00
operatingIncome
-1903721.00
otherOperatingExpenses
55379833.00
interestExpense
1680037.00
taxProvision
663366.00
netInterestIncome
-3529347.00
incomeTaxExpense
663366.00
totalRevenue
53476112.00
totalOperatingExpenses
22358625.00
costOfRevenue
33021208.00
totalOtherIncomeExpenseNet
1680037.00
netIncomeFromContinuingOps
-887050.00
netIncomeApplicableToCommonShares
-887050.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
incomeBeforeTax
-6332517.00
netIncome
-5379116.00
sellingGeneralAdministrative
18062532.00
sellingAndMarketingExpenses
11594222.00
grossProfit
23129023.00
ebit
-6722945.00
ebitda
-6527731.00
depreciationAndAmortization
195214.00
operatingIncome
-6527731.00
otherOperatingExpenses
68722389.00
interestExpense
195214.00
taxProvision
-473690.00
incomeTaxExpense
-953401.00
totalRevenue
62194658.00
totalOperatingExpenses
29656754.00
costOfRevenue
39065635.00
totalOtherIncomeExpenseNet
195214.00
netIncomeFromContinuingOps
-5878583.00
netIncomeApplicableToCommonShares
-5878583.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
USD
incomeBeforeTax
-6332517.00
minorityInterest
0.00
netIncome
-5379116.00
sellingGeneralAdministrative
18062532.00
sellingAndMarketingExpenses
11594222.00
grossProfit
23129023.00
ebit
-6722945.00
ebitda
-6527731.00
depreciationAndAmortization
195214.00
operatingIncome
-6527731.00
otherOperatingExpenses
68722389.00
interestExpense
195214.00
taxProvision
-953401.00
incomeTaxExpense
-953401.00
totalRevenue
62194658.00
totalOperatingExpenses
29656754.00
costOfRevenue
39065635.00
totalOtherIncomeExpenseNet
195214.00
netIncomeFromContinuingOps
-5379116.00
netIncomeApplicableToCommonShares
-5379116.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
incomeBeforeTax
19110965.00
minorityInterest
0.00
netIncome
20520403.00
sellingGeneralAdministrative
11996966.00
sellingAndMarketingExpenses
11157923.00
grossProfit
25333087.00
ebit
-32712417.00
ebitda
-15779650.00
depreciationAndAmortization
16932767.00
operatingIncome
2178198.00
otherOperatingExpenses
58603552.00
interestExpense
16932767.00
taxProvision
-1409438.00
incomeTaxExpense
-1409438.00
totalRevenue
60781750.00
totalOperatingExpenses
23154889.00
costOfRevenue
35448663.00
totalOtherIncomeExpenseNet
16932767.00
netIncomeFromContinuingOps
20520403.00
netIncomeApplicableToCommonShares
20520403.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
incomeBeforeTax
-21803686.00
netIncome
-21506914.00
sellingGeneralAdministrative
11681952.00
sellingAndMarketingExpenses
23709115.00
grossProfit
28275011.00
ebit
21304704.00
ebitda
6617074.00
depreciationAndAmortization
-14687630.00
operatingIncome
-7116056.00
otherOperatingExpenses
67350436.00
interestExpense
14687630.00
taxProvision
-296772.00
incomeTaxExpense
-296772.00
totalRevenue
60234380.00
totalOperatingExpenses
35391067.00
costOfRevenue
31959369.00
totalOtherIncomeExpenseNet
-14687630.00
netIncomeFromContinuingOps
-21506914.00
netIncomeApplicableToCommonShares
-21506914.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
incomeBeforeTax
6990567.00
minorityInterest
0.00
netIncome
8494639.00
sellingGeneralAdministrative
10028871.00
sellingAndMarketingExpenses
6538162.00
grossProfit
23179647.00
ebit
7165250.00
ebitda
6612614.00
depreciationAndAmortization
-552636.00
operatingIncome
6612614.00
otherOperatingExpenses
40623466.00
interestExpense
552636.00
taxProvision
7023382.00
incomeTaxExpense
-2434661.00
totalRevenue
47236080.00
totalOperatingExpenses
16567033.00
costOfRevenue
24056433.00
totalOtherIncomeExpenseNet
377953.00
netIncomeFromContinuingOps
21056328.00
netIncomeApplicableToCommonShares
21056328.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
incomeBeforeTax
6990567.00
minorityInterest
-930589.00
netIncome
8494639.00
sellingGeneralAdministrative
10028871.00
sellingAndMarketingExpenses
6538162.00
grossProfit
23179647.00
ebit
7165250.00
ebitda
6612614.00
depreciationAndAmortization
-552636.00
operatingIncome
6612614.00
otherOperatingExpenses
40623466.00
interestExpense
552636.00
taxProvision
-2434661.00
incomeTaxExpense
-2434661.00
totalRevenue
47236080.00
totalOperatingExpenses
16567033.00
costOfRevenue
24056433.00
totalOtherIncomeExpenseNet
377953.00
netIncomeFromContinuingOps
9425228.00
netIncomeApplicableToCommonShares
8098823.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
incomeBeforeTax
6033756.00
minorityInterest
8488810.00
netIncome
3843157.00
sellingGeneralAdministrative
7503828.00
sellingAndMarketingExpenses
3712224.00
grossProfit
18591776.00
ebit
9732958.00
ebitda
7375724.00
depreciationAndAmortization
-2357234.00
operatingIncome
7375724.00
otherOperatingExpenses
30667271.00
interestExpense
2357234.00
taxProvision
1175333.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11216052.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
4858423.00
netIncomeApplicableToCommonShares
3843157.00
2020-06-30
date
2020-06-30
filing_date
2020-08-18
currency_symbol
USD
incomeBeforeTax
4984004.00
minorityInterest
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netIncome
1090211.00
sellingGeneralAdministrative
5983529.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
16120153.00
totalOtherIncomeExpenseNet
-123254.00
netIncomeFromContinuingOps
2564523.00
netIncomeApplicableToCommonShares
1090211.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
5920045.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
12969256.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2726887.00
netIncomeApplicableToCommonShares
3032602.00
2019-12-31
date
2019-12-31
filing_date
2020-03-25
currency_symbol
USD
incomeBeforeTax
-1273893.00
minorityInterest
3084122.00
netIncome
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sellingGeneralAdministrative
5920045.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
7652267.00
costOfRevenue
12969256.00
totalOtherIncomeExpenseNet
-622289.00
netIncomeFromContinuingOps
-239032.00
netIncomeApplicableToCommonShares
-556968.00
2019-09-30
date
2019-09-30
filing_date
2019-11-25
currency_symbol
USD
incomeBeforeTax
-2015383.00
minorityInterest
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netIncome
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sellingGeneralAdministrative
4970611.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
15328823.00
totalOperatingExpenses
6474945.00
costOfRevenue
11370714.00
totalOtherIncomeExpenseNet
501453.00
netIncomeFromContinuingOps
-1405538.00
netIncomeApplicableToCommonShares
-1279739.00
2019-06-30
date
2019-06-30
filing_date
2019-07-02
currency_symbol
USD
incomeBeforeTax
-2587146.00
minorityInterest
3266603.00
netIncome
-1878451.00
sellingGeneralAdministrative
4455126.00
sellingAndMarketingExpenses
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grossProfit
3152732.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
12902614.00
totalOperatingExpenses
6409241.00
costOfRevenue
9749882.00
totalOtherIncomeExpenseNet
3048.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2019-04-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5892475.00
costOfRevenue
8318372.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-2345489.00
netIncomeApplicableToCommonShares
-2874270.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
733206.00
netIncome
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sellingGeneralAdministrative
4102352.00
sellingAndMarketingExpenses
2308646.00
grossProfit
2847645.00
reconciledDepreciation
663308.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
13077993.00
interestExpense
165040.00
taxProvision
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interestIncome
198120.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
6410998.00
costOfRevenue
6666995.00
totalOtherIncomeExpenseNet
34356.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2116612.00
netIncomeApplicableToCommonShares
-1964440.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
incomeBeforeTax
-3600515.00
netIncome
-3223878.00
sellingGeneralAdministrative
3867670.00
sellingAndMarketingExpenses
3138817.00
grossProfit
3134321.00
reconciledDepreciation
786481.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
13061454.00
incomeTaxExpense
-148662.00
totalRevenue
9189288.00
totalOperatingExpenses
7006487.00
costOfRevenue
6054967.00
totalOtherIncomeExpenseNet
271651.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
incomeBeforeTax
-36735212.00
minorityInterest
733206.00
netIncome
-36017419.00
sellingGeneralAdministrative
3310406.00
sellingAndMarketingExpenses
2428232.00
grossProfit
-31443717.00
reconciledDepreciation
650211.00
ebit
-38277213.00
ebitda
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depreciationAndAmortization
650211.00
operatingIncome
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otherOperatingExpenses
44046408.00
interestExpense
2496.00
incomeTaxExpense
-415932.00
totalRevenue
6864053.00
totalOperatingExpenses
5738638.00
costOfRevenue
38307770.00
totalOtherIncomeExpenseNet
444647.00
netIncomeFromContinuingOps
-36319280.00
netIncomeApplicableToCommonShares
-36017419.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2466984.00
minorityInterest
733206.00
netIncome
-2001993.00
sellingGeneralAdministrative
2731677.00
sellingAndMarketingExpenses
2651245.00
grossProfit
3112938.00
reconciledDepreciation
521699.00
ebit
-2573343.00
ebitda
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depreciationAndAmortization
521699.00
operatingIncome
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otherOperatingExpenses
10266524.00
interestExpense
22248.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-61174.00
totalRevenue
7996540.00
totalOperatingExpenses
5382922.00
costOfRevenue
4883602.00
totalOtherIncomeExpenseNet
-219248.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2405810.00
netIncomeApplicableToCommonShares
-2001993.00
2017-12-31
date
2017-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2699181.00
minorityInterest
-464878.00
netIncome
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sellingGeneralAdministrative
8054632.00
grossProfit
5264511.00
ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-350670.00
totalRevenue
6088322.00
totalOperatingExpenses
8654607.00
costOfRevenue
823811.00
totalOtherIncomeExpenseNet
-132896.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2348511.00
netIncomeApplicableToCommonShares
-2142154.00
2015-12-31
date
2015-12-31
currency_symbol
USD
researchDevelopment
688000.00
sellingGeneralAdministrative
2280000.00
incomeTaxExpense
55000.00
totalRevenue
1811000.00
costOfRevenue
269000.00
2015-09-30
date
2015-09-30
currency_symbol
USD
researchDevelopment
683000.00
sellingGeneralAdministrative
2645000.00
interestExpense
1000.00
incomeTaxExpense
10000.00
totalRevenue
1592000.00
costOfRevenue
29000.00
2015-06-30
date
2015-06-30
currency_symbol
USD
researchDevelopment
595000.00
sellingGeneralAdministrative
2898000.00
interestExpense
1000.00
totalRevenue
1600000.00
costOfRevenue
202000.00
2015-03-31
date
2015-03-31
currency_symbol
USD
researchDevelopment
977000.00
sellingGeneralAdministrative
3132000.00
interestExpense
1000.00
totalRevenue
1483000.00
costOfRevenue
130000.00
2014-12-31
date
2014-12-31
currency_symbol
USD
researchDevelopment
780000.00
sellingGeneralAdministrative
3769000.00
incomeTaxExpense
78000.00
totalRevenue
1913000.00
costOfRevenue
170000.00
2014-09-30
date
2014-09-30
currency_symbol
USD
researchDevelopment
1143000.00
sellingGeneralAdministrative
4099000.00
interestExpense
1000.00
incomeTaxExpense
18000.00
totalRevenue
1828000.00
costOfRevenue
311000.00
2014-06-30
date
2014-06-30
currency_symbol
USD
researchDevelopment
1086000.00
sellingGeneralAdministrative
4888000.00
interestExpense
1000.00
incomeTaxExpense
12000.00
totalRevenue
1769000.00
costOfRevenue
214000.00
2014-03-31
date
2014-03-31
currency_symbol
USD
researchDevelopment
1174000.00
sellingGeneralAdministrative
3784000.00
interestExpense
3000.00
totalRevenue
1164000.00
costOfRevenue
1061000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
researchDevelopment
1178000.00
netIncome
6397000.00
sellingGeneralAdministrative
3695000.00
interestExpense
1000.00
totalRevenue
1443000.00
costOfRevenue
193000.00
2013-09-30
date
2013-09-30
currency_symbol
USD
researchDevelopment
1090000.00
sellingGeneralAdministrative
3465000.00
interestExpense
1000.00
totalRevenue
1516000.00
costOfRevenue
175000.00
2013-06-30
date
2013-06-30
currency_symbol
USD
researchDevelopment
999000.00
sellingGeneralAdministrative
3765000.00
interestExpense
1000.00
totalRevenue
1367000.00
costOfRevenue
113000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
researchDevelopment
1003000.00
sellingGeneralAdministrative
3002000.00
interestExpense
2000.00
totalRevenue
1047000.00
costOfRevenue
172000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
researchDevelopment
916000.00
sellingGeneralAdministrative
2931000.00
interestExpense
1000.00
totalRevenue
898000.00
costOfRevenue
26000.00
2012-09-30
date
2012-09-30
currency_symbol
USD
researchDevelopment
1779000.00
sellingGeneralAdministrative
5472000.00
interestExpense
3000.00
totalRevenue
1832000.00
costOfRevenue
33000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
researchDevelopment
1534000.00
sellingGeneralAdministrative
3829000.00
totalRevenue
3285000.00
costOfRevenue
393000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
researchDevelopment
1485000.00
sellingGeneralAdministrative
3665000.00
totalRevenue
3358000.00
costOfRevenue
401000.00
2011-09-30
date
2011-09-30
currency_symbol
USD
researchDevelopment
1384000.00
sellingGeneralAdministrative
3465000.00
incomeTaxExpense
68000.00
totalRevenue
3529000.00
costOfRevenue
448000.00
2011-06-30
date
2011-06-30
currency_symbol
USD
researchDevelopment
1484000.00
sellingGeneralAdministrative
3936000.00
incomeTaxExpense
109000.00
totalRevenue
3174000.00
costOfRevenue
435000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
researchDevelopment
1475000.00
sellingGeneralAdministrative
3733000.00
totalRevenue
3351000.00
costOfRevenue
354000.00
2010-12-31
date
2010-12-31
currency_symbol
USD
researchDevelopment
1479000.00
sellingGeneralAdministrative
3660000.00
incomeTaxExpense
52000.00
totalRevenue
3701000.00
costOfRevenue
343000.00
2010-09-30
date
2010-09-30
currency_symbol
USD
researchDevelopment
1496000.00
sellingGeneralAdministrative
3569000.00
incomeTaxExpense
97000.00
totalRevenue
3372000.00
costOfRevenue
354000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
researchDevelopment
1506000.00
sellingGeneralAdministrative
3806000.00
incomeTaxExpense
20000.00
totalRevenue
3246000.00
costOfRevenue
316000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
researchDevelopment
1442000.00
sellingGeneralAdministrative
3605000.00
incomeTaxExpense
24000.00
totalRevenue
3477000.00
costOfRevenue
360000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
researchDevelopment
1581000.00
sellingGeneralAdministrative
3961000.00
totalRevenue
3511000.00
costOfRevenue
340000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
researchDevelopment
1539000.00
sellingGeneralAdministrative
3380000.00
incomeTaxExpense
15000.00
totalRevenue
3362000.00
costOfRevenue
315000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
researchDevelopment
1578000.00
incomeBeforeTax
300000.00
netIncome
297000.00
sellingGeneralAdministrative
3660000.00
incomeTaxExpense
3000.00
totalRevenue
3587000.00
costOfRevenue
324000.00
netIncomeApplicableToCommonShares
297000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
researchDevelopment
1557000.00
sellingGeneralAdministrative
3630000.00
totalRevenue
3369000.00
costOfRevenue
299000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
researchDevelopment
1829000.00
sellingGeneralAdministrative
4167000.00
incomeTaxExpense
36000.00
totalRevenue
4178000.00
costOfRevenue
287000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
researchDevelopment
1943000.00
sellingGeneralAdministrative
4684000.00
totalRevenue
4150000.00
costOfRevenue
333000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
researchDevelopment
2232000.00
sellingGeneralAdministrative
5602000.00
incomeTaxExpense
11000.00
totalRevenue
4555000.00
costOfRevenue
346000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
researchDevelopment
2040000.00
sellingGeneralAdministrative
4899000.00
totalRevenue
4948000.00
costOfRevenue
361000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
researchDevelopment
1861000.00
sellingGeneralAdministrative
4577000.00
incomeTaxExpense
109000.00
totalRevenue
4905000.00
costOfRevenue
381000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
researchDevelopment
1922000.00
incomeBeforeTax
138000.00
netIncome
80000.00
sellingGeneralAdministrative
4343000.00
operatingIncome
137000.00
incomeTaxExpense
58000.00
totalRevenue
4946000.00
costOfRevenue
399000.00
netIncomeApplicableToCommonShares
80000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
researchDevelopment
1997000.00
sellingGeneralAdministrative
4624000.00
incomeTaxExpense
19000.00
totalRevenue
4973000.00
costOfRevenue
429000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
researchDevelopment
2243000.00
sellingGeneralAdministrative
4455000.00
interestExpense
201000.00
incomeTaxExpense
37000.00
totalRevenue
4700000.00
costOfRevenue
479000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
researchDevelopment
2175000.00
sellingGeneralAdministrative
4469000.00
interestExpense
205000.00
incomeTaxExpense
17000.00
totalRevenue
4776000.00
costOfRevenue
392000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
researchDevelopment
2231000.00
sellingGeneralAdministrative
4594000.00
interestExpense
208000.00
incomeTaxExpense
59000.00
totalRevenue
4596000.00
costOfRevenue
428000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
researchDevelopment
2646000.00
sellingGeneralAdministrative
5109000.00
interestExpense
223000.00
totalRevenue
4672000.00
costOfRevenue
599000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
researchDevelopment
2586000.00
sellingGeneralAdministrative
4572000.00
interestExpense
224000.00
incomeTaxExpense
76000.00
totalRevenue
5093000.00
costOfRevenue
542000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
researchDevelopment
2429000.00
sellingGeneralAdministrative
4753000.00
interestExpense
239000.00
totalRevenue
5299000.00
costOfRevenue
510000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
researchDevelopment
2379000.00
sellingGeneralAdministrative
4535000.00
interestExpense
242000.00
totalRevenue
4609000.00
costOfRevenue
551000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
researchDevelopment
2244000.00
sellingGeneralAdministrative
4474000.00
operatingIncome
135000.00
interestExpense
247000.00
totalRevenue
5293000.00
costOfRevenue
602000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
researchDevelopment
2009000.00
incomeBeforeTax
314000.00
netIncome
241000.00
sellingGeneralAdministrative
4119000.00
operatingIncome
602000.00
interestExpense
255000.00
incomeTaxExpense
73000.00
totalRevenue
5494000.00
costOfRevenue
700000.00
netIncomeApplicableToCommonShares
241000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
researchDevelopment
2034000.00
sellingGeneralAdministrative
4668000.00
interestExpense
292000.00
totalRevenue
5720000.00
costOfRevenue
594000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
researchDevelopment
1752000.00
sellingGeneralAdministrative
4033000.00
interestExpense
305000.00
totalRevenue
5072000.00
costOfRevenue
604000.00
2004-06-30
date
2004-06-30
currency_symbol
USD
researchDevelopment
1768000.00
sellingGeneralAdministrative
4073000.00
interestExpense
303000.00
totalRevenue
5197000.00
costOfRevenue
465000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
researchDevelopment
2021000.00
sellingGeneralAdministrative
4247000.00
operatingIncome
163000.00
interestExpense
307000.00
totalRevenue
5736000.00
costOfRevenue
604000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
researchDevelopment
1815000.00
sellingGeneralAdministrative
4412000.00
operatingIncome
94000.00
interestExpense
307000.00
totalRevenue
5790000.00
costOfRevenue
550000.00
2003-09-30
date
2003-09-30
currency_symbol
USD
researchDevelopment
1895000.00
sellingGeneralAdministrative
4205000.00
interestExpense
305000.00
totalRevenue
5362000.00
costOfRevenue
644000.00
2003-06-30
date
2003-06-30
currency_symbol
USD
researchDevelopment
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sellingGeneralAdministrative
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interestExpense
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totalRevenue
5409000.00
costOfRevenue
504000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
researchDevelopment
1810000.00
operatingIncome
387000.00
interestExpense
489000.00
incomeTaxExpense
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totalRevenue
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costOfRevenue
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2002-12-31
date
2002-12-31
currency_symbol
USD
researchDevelopment
1608000.00
operatingIncome
1713000.00
interestExpense
853000.00
totalRevenue
5290000.00
costOfRevenue
2852000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
researchDevelopment
1284000.00
operatingIncome
14000.00
interestExpense
956000.00
totalRevenue
4948000.00
costOfRevenue
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2002-06-30
date
2002-06-30
currency_symbol
USD
researchDevelopment
1633000.00
interestExpense
1111000.00
totalRevenue
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costOfRevenue
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2002-03-31
date
2002-03-31
currency_symbol
USD
researchDevelopment
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costOfRevenue
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2001-12-31
date
2001-12-31
currency_symbol
USD
researchDevelopment
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interestExpense
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2001-09-30
date
2001-09-30
currency_symbol
USD
researchDevelopment
2950000.00
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2001-06-30
date
2001-06-30
currency_symbol
USD
interestExpense
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costOfRevenue
6180000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
researchDevelopment
1194000.00
interestExpense
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6161000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
researchDevelopment
590000.00
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411000.00
totalRevenue
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2000-09-30
date
2000-09-30
currency_symbol
USD
researchDevelopment
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costOfRevenue
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2000-06-30
date
2000-06-30
currency_symbol
USD
researchDevelopment
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2000-03-31
date
2000-03-31
currency_symbol
USD
researchDevelopment
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yearly
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
incomeBeforeTax
2031785.00
minorityInterest
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netIncome
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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2022-03-31
date
2022-03-31
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2022-04-28
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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depreciationAndAmortization
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interestExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
incomeBeforeTax
22029792.00
minorityInterest
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netIncome
16064793.00
sellingGeneralAdministrative
28805204.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
16064793.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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interestExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2018-12-31
currency_symbol
USD
researchDevelopment
0.00
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0.00
incomeBeforeTax
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minorityInterest
733206.00
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netInterestIncome
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extraordinaryItems
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2018-03-31
date
2018-03-31
filing_date
2017-12-31
currency_symbol
USD
researchDevelopment
0.00
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0.00
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depreciationAndAmortization
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0.00
taxProvision
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0.00
incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2016-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
110816.00
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sellingAndMarketingExpenses
3472942.00
grossProfit
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ebit
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
currency_symbol
USD
researchDevelopment
3986000.00
sellingGeneralAdministrative
15888000.00
grossProfit
6168000.00
interestExpense
0.00
incomeTaxExpense
85000.00
totalRevenue
6993000.00
costOfRevenue
825000.00
2014-03-31
date
2014-03-31
currency_symbol
USD
researchDevelopment
4441000.00
netIncome
1295000.00
sellingGeneralAdministrative
14709000.00
grossProfit
3937000.00
interestExpense
0.00
totalRevenue
5490000.00
costOfRevenue
1553000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
researchDevelopment
5248000.00
sellingGeneralAdministrative
13716000.00
grossProfit
11279000.00
interestExpense
0.00
incomeTaxExpense
77000.00
totalRevenue
12840000.00
costOfRevenue
1561000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
researchDevelopment
5887000.00
sellingGeneralAdministrative
14895000.00
grossProfit
11669000.00
interestExpense
0.00
incomeTaxExpense
98000.00
totalRevenue
13346000.00
costOfRevenue
1677000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
researchDevelopment
5956000.00
sellingGeneralAdministrative
14768000.00
grossProfit
12303000.00
interestExpense
0.00
incomeTaxExpense
149000.00
totalRevenue
13670000.00
costOfRevenue
1367000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
researchDevelopment
6140000.00
sellingGeneralAdministrative
14606000.00
grossProfit
12598000.00
interestExpense
0.00
totalRevenue
13937000.00
costOfRevenue
1339000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
researchDevelopment
7561000.00
sellingGeneralAdministrative
18083000.00
grossProfit
14987000.00
interestExpense
0.00
totalRevenue
16252000.00
costOfRevenue
1265000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
researchDevelopment
7820000.00
sellingGeneralAdministrative
18443000.00
grossProfit
18202000.00
interestExpense
0.00
totalRevenue
19772000.00
costOfRevenue
1570000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
researchDevelopment
9295000.00
sellingGeneralAdministrative
18627000.00
grossProfit
16846000.00
interestExpense
0.00
incomeTaxExpense
94000.00
totalRevenue
18744000.00
costOfRevenue
1898000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
researchDevelopment
9638000.00
sellingGeneralAdministrative
18334000.00
grossProfit
18089000.00
interestExpense
0.00
incomeTaxExpense
76000.00
totalRevenue
20294000.00
costOfRevenue
2205000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
researchDevelopment
7479000.00
sellingGeneralAdministrative
16798000.00
grossProfit
19025000.00
operatingIncome
206000.00
interestExpense
0.00
totalRevenue
21483000.00
costOfRevenue
2458000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
researchDevelopment
7733000.00
sellingGeneralAdministrative
17248000.00
grossProfit
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interestExpense
0.00
totalRevenue
22297000.00
costOfRevenue
2302000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
researchDevelopment
6335000.00
sellingGeneralAdministrative
14386000.00
grossProfit
18776000.00
operatingIncome
1473000.00
interestExpense
0.00
incomeTaxExpense
30000.00
totalRevenue
21006000.00
costOfRevenue
2230000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
researchDevelopment
5555000.00
interestExpense
0.00
totalRevenue
20045000.00
costOfRevenue
22874000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
researchDevelopment
3922000.00
interestExpense
0.00
totalRevenue
9319000.00
costOfRevenue
17013000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
researchDevelopment
2287000.00
sellingGeneralAdministrative
10312000.00
grossProfit
6079000.00
interestExpense
0.00
totalRevenue
6210000.00
costOfRevenue
131000.00
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