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Talend SA занимается предоставлением решений для интеграции данных и облачных вычислений. Он работает в следующих географических сегментах: Америка; EMEA; и Азиатско-Тихоокеанский регион. Решения фирмы включают отрасли, экосистему, технологии и деловую инициативу. Компания была основана Бертраном Диардом и Фабрисом Бонаном 19 сентября 2005 года, ее штаб-квартира находится в Сюрене, Франция.

General
Code TLND
Type Common Stock
Name Talend S.A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8742242071
LEI 549300CGJZ1TI6ZGS674
CUSIP 874224207
CIK 1668105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-29
InternationalDomestic Domestic
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-09
Address 5-7, rue Salomon de Rothschild, Suresnes, France, 92150
Phone 33 1 46 25 06 00
WebURL http://www.talend.com
FullTimeEmployees 1395
UpdatedAt 2021-10-03
Highlights
MarketCapitalization 2171046400
MarketCapitalizationMln 2171.0464
EBITDA -50458000
PEGRatio -1.6
WallStreetTargetPrice 67
BookValue 0.196
DividendYield 0
EarningsShare -2.656
EPSEstimateCurrentYear -0.81
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2021-06-30
ProfitMargin -0.2729
OperatingMarginTTM -0.2177
ReturnOnAssetsTTM -0.1132
ReturnOnEquityTTM -9.275
RevenueTTM 312432992
RevenuePerShareTTM 9.731
QuarterlyRevenueGrowthYOY 0.194
GrossProfitTTM 224323000
DilutedEpsTTM -2.656
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.36M
2019-09-30
-12.18M
2019-12-31
-18.14M
2020-03-31
-21.51M
2020-06-30
-20.34M
2020-09-30
-19.59M
2020-12-31
-23.23M
2021-03-31
-22.11M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-11.35M
2019-09-30
-10.06M
2019-12-31
-15.96M
2020-03-31
-19.35M
2020-06-30
-18.2M
2020-09-30
-17.03M
2020-12-31
-21.14M
2021-03-31
-20.44M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

62.63M
2019-09-30
66.81M
2019-12-31
68.12M
2020-03-31
67.74M
2020-06-30
72.7M
2020-09-30
78.91M
2020-12-31
79.92M
2021-03-31
80.9M
2021-06-30

Earnings / History / epsActual

-0.21
2019-06-30
-0.08
2019-09-30
-0.07
2019-12-31
-0.13
2020-03-31
-0.24
2020-06-30
-0.16
2020-09-30
-0.1
2020-12-31
-0.11
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.778
PriceBookMRQ 336.4841
EnterpriseValue 2190028288
EnterpriseValueRevenue 7.0085
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 32909600
SharesFloat 27662493
PercentInsiders 0.954
PercentInstitutions 92.752
Technicals
Beta 0.8591
52WeekHigh 0
52WeekLow 0
50DayMA 65.7353
200DayMA 62.0186
SharesShort 1422788
SharesShortPriorMonth 1532903
ShortRatio 6.26
ShortPercent 0.0514
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 389775000.00
intangibleAssets 7282000.00
otherCurrentAssets 27380000.00
totalLiab 392909000.00
totalStockholderEquity -3134000.00
deferredLongTermLiab 28317000.00
otherCurrentLiab 162627000.00
commonStock 3381000.00
retainedEarnings -403471000.00
otherLiab 13375000.00
goodWill 50091000.00
otherAssets 33068000.00
cash 162263000.00
totalCurrentLiabilities 203480000.00
netDebt 18982000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 181245000.00
otherStockholderEquity -720000.00
propertyPlantEquipment 41273000.00
totalCurrentAssets 258061000.00
netTangibleAssets -60507000.00
netReceivables 68418000.00
longTermDebt 146235000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 3381000.00
retainedEarningsTotalEquity -403471000.00
nonCurrrentAssetsOther 33068000.00
nonCurrentAssetsTotal 131714000.00
capitalLeaseObligations 35010000.00
longTermDebtTotal 146235000.00
nonCurrentLiabilitiesOther 2051000.00
nonCurrentLiabilitiesTotal 189429000.00
capitalSurpluse 397676000.00
liabilitiesAndStockholdersEquity 389775000.00
cashAndShortTermInvestments 162263000.00
propertyPlantAndEquipmentGross 41273000.00
netWorkingCapital 54581000.00
netInvestedCapital 143101000.00
commonStockSharesOutstanding 32677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 390024000.00
intangibleAssets 8183000.00
otherCurrentAssets 23684000.00
totalLiab 383633000.00
totalStockholderEquity 6391000.00
deferredLongTermLiab 299000.00
otherCurrentLiab 154057000.00
commonStock 3349000.00
retainedEarnings -381363000.00
otherLiab 13207000.00
goodWill 50010000.00
otherAssets 31332000.00
cash 172996000.00
totalCurrentLiabilities 196384000.00
netDebt 5921000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 178917000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 9054000.00
totalCurrentAssets 257727000.00
netTangibleAssets -51803000.00
netReceivables 61047000.00
longTermDebt 142885000.00
accountsPayable 42327000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 3349000.00
retainedEarningsTotalEquity -381363000.00
nonCurrrentAssetsOther 31333000.00
nonCurrentAssetsTotal 132297000.00
capitalLeaseObligations 36032000.00
longTermDebtTotal 142885000.00
nonCurrentLiabilitiesOther 44065000.00
nonCurrentLiabilitiesTotal 187249000.00
capitalSurpluse 384511000.00
liabilitiesAndStockholdersEquity 390024000.00
cashAndShortTermInvestments 172996000.00
propertyPlantAndEquipmentGross 42771000.00
netWorkingCapital 61343000.00
netInvestedCapital 149276000.00
commonStockSharesOutstanding 32218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 419730000.00
intangibleAssets 9236000.00
otherCurrentAssets 23921000.00
totalLiab 411005000.00
totalStockholderEquity 8725000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 165013000.00
commonStock 3295000.00
retainedEarnings -358137000.00
otherLiab 15132000.00
goodWill 50294000.00
otherAssets 32197000.00
cash 162855000.00
totalCurrentLiabilities 214493000.00
netDebt -9928000.00
shortTermDebt 4798000.00
shortLongTermDebtTotal 152927000.00
otherStockholderEquity -2941000.00
propertyPlantEquipment 9273000.00
totalCurrentAssets 282743000.00
netTangibleAssets -50805000.00
netReceivables 96709000.00
longTermDebt 148129000.00
accountsPayable 49480000.00
accumulatedOtherComprehensiveIncome -2941000.00
commonStockTotalEquity 3295000.00
retainedEarningsTotalEquity -358137000.00
nonCurrrentAssetsOther 32197000.00
nonCurrentAssetsTotal 136987000.00
capitalLeaseObligations 38049000.00
longTermDebtTotal 148129000.00
nonCurrentLiabilitiesOther 48038000.00
nonCurrentLiabilitiesTotal 196512000.00
capitalSurpluse 366508000.00
liabilitiesAndStockholdersEquity 419730000.00
cashAndShortTermInvestments 162855000.00
propertyPlantAndEquipmentGross 45260000.00
netWorkingCapital 68250000.00
netInvestedCapital 156854000.00
commonStockSharesOutstanding 31876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 375032000.00
intangibleAssets 10171000.00
otherCurrentAssets 22466000.00
totalLiab 359610000.00
totalStockholderEquity 15422000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 131262000.00
commonStock 3272000.00
retainedEarnings -338547000.00
otherLiab 14268000.00
goodWill 50000000.00
otherAssets 28971000.00
cash 160527000.00
totalCurrentLiabilities 171760000.00
netDebt -16085000.00
shortTermDebt 4586000.00
shortLongTermDebtTotal 144442000.00
otherStockholderEquity -80000.00
propertyPlantEquipment 8771000.00
totalCurrentAssets 240516000.00
netTangibleAssets -44749000.00
netReceivables 57523000.00
longTermDebt 139856000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 3272000.00
retainedEarningsTotalEquity -338547000.00
nonCurrrentAssetsOther 28971000.00
nonCurrentAssetsTotal 134516000.00
capitalLeaseObligations 38312000.00
longTermDebtTotal 139856000.00
nonCurrentLiabilitiesOther 47414000.00
nonCurrentLiabilitiesTotal 187850000.00
capitalSurpluse 350777000.00
liabilitiesAndStockholdersEquity 375032000.00
cashAndShortTermInvestments 160527000.00
propertyPlantAndEquipmentGross 45374000.00
netWorkingCapital 68756000.00
netInvestedCapital 155278000.00
commonStockSharesOutstanding 31635000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 361163000.00
intangibleAssets 11370000.00
otherCurrentAssets 22831000.00
totalLiab 339643000.00
totalStockholderEquity 21520000.00
deferredLongTermLiab 22071000.00
otherCurrentLiab 133440000.00
commonStock 3250000.00
retainedEarnings -317934000.00
otherLiab 16047000.00
goodWill 49747000.00
otherAssets 26890000.00
cash 164968000.00
totalCurrentLiabilities 168711000.00
netDebt -27698000.00
shortTermDebt 4589000.00
shortLongTermDebtTotal 137270000.00
otherStockholderEquity 905000.00
propertyPlantEquipment 32267000.00
totalCurrentAssets 240889000.00
netTangibleAssets -39597000.00
netReceivables 64100000.00
longTermDebt 132681000.00
accountsPayable 1842000.00
accumulatedOtherComprehensiveIncome 905000.00
commonStockTotalEquity 3250000.00
retainedEarningsTotalEquity -318206000.00
nonCurrrentAssetsOther 26323000.00
nonCurrentAssetsTotal 120274000.00
capitalLeaseObligations 26793000.00
longTermDebtTotal 132681000.00
nonCurrentLiabilitiesOther 1649000.00
nonCurrentLiabilitiesTotal 170932000.00
capitalSurpluse 335571000.00
liabilitiesAndStockholdersEquity 361163000.00
cashAndShortTermInvestments 164968000.00
propertyPlantAndEquipmentGross 32267000.00
netWorkingCapital 72178000.00
netInvestedCapital 154201000.00
commonStockSharesOutstanding 31428000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 371539000.00
intangibleAssets 12619000.00
otherCurrentAssets 20218000.00
totalLiab 339420000.00
totalStockholderEquity 32119000.00
deferredLongTermLiab 21082000.00
otherCurrentLiab 139870000.00
commonStock 3233000.00
retainedEarnings -296451000.00
otherLiab 17791000.00
goodWill 49623000.00
otherAssets 25485000.00
cash 177812000.00
totalCurrentLiabilities 169817000.00
netDebt -43645000.00
shortTermDebt 5207000.00
shortLongTermDebt 266000.00
shortLongTermDebtTotal 134167000.00
otherStockholderEquity 1442000.00
propertyPlantEquipment 33247000.00
totalCurrentAssets 250565000.00
netTangibleAssets -30123000.00
netReceivables 63062000.00
longTermDebt 128960000.00
accountsPayable 1766000.00
accumulatedOtherComprehensiveIncome 1442000.00
commonStockTotalEquity 3233000.00
retainedEarningsTotalEquity -296697000.00
nonCurrrentAssetsOther 24894000.00
nonCurrentAssetsTotal 120974000.00
capitalLeaseObligations 27793000.00
longTermDebtTotal 128960000.00
nonCurrentLiabilitiesOther 1210000.00
nonCurrentLiabilitiesTotal 169603000.00
capitalSurpluse 324141000.00
liabilitiesAndStockholdersEquity 371539000.00
cashAndShortTermInvestments 177812000.00
propertyPlantAndEquipmentGross 33247000.00
netWorkingCapital 80748000.00
netInvestedCapital 161345000.00
commonStockSharesOutstanding 31180000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 403917000.00
intangibleAssets 14018000.00
otherCurrentAssets 11729000.00
totalLiab 367965000.00
totalStockholderEquity 35952000.00
deferredLongTermLiab 22050000.00
otherCurrentLiab 153359000.00
commonStock 3205000.00
retainedEarnings -278348000.00
otherLiab 19712000.00
goodWill 49744000.00
otherAssets 26432000.00
cash 177075000.00
totalCurrentLiabilities 193511000.00
netDebt -41311000.00
shortTermDebt 5274000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 135764000.00
otherStockholderEquity 1314000.00
propertyPlantEquipment 33169000.00
totalCurrentAssets 280554000.00
netTangibleAssets -27810000.00
netReceivables 94267000.00
longTermDebt 130490000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome 1314000.00
commonStockTotalEquity 3205000.00
retainedEarningsTotalEquity -278555000.00
nonCurrrentAssetsOther 25664000.00
nonCurrentAssetsTotal 123363000.00
capitalLeaseObligations 29299000.00
longTermDebtTotal 130490000.00
nonCurrentLiabilitiesOther 1137000.00
nonCurrentLiabilitiesTotal 174454000.00
capitalSurpluse 309988000.00
liabilitiesAndStockholdersEquity 403917000.00
cashAndShortTermInvestments 177075000.00
propertyPlantAndEquipmentGross 33169000.00
commonStockSharesOutstanding 30893000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 366148000.00
intangibleAssets 15236000.00
otherCurrentAssets 1702000.00
totalLiab 333835000.00
totalStockholderEquity 32313000.00
deferredLongTermLiab 20419000.00
otherCurrentLiab 9621000.00
commonStock 3185000.00
retainedEarnings -273477000.00
otherLiab 16787000.00
goodWill 49599000.00
otherAssets 24803000.00
cash 171964000.00
totalCurrentLiabilities 167056000.00
netDebt -41145000.00
shortTermDebt 4463000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 130819000.00
otherStockholderEquity 1858000.00
propertyPlantEquipment 32099000.00
totalCurrentAssets 244411000.00
netTangibleAssets -32522000.00
netReceivables 63655000.00
longTermDebt 126356000.00
accountsPayable 6206000.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 3185000.00
retainedEarningsTotalEquity -273684000.00
nonCurrrentAssetsOther 24334000.00
nonCurrentAssetsTotal 121737000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 126356000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 166779000.00
capitalSurpluse 300954000.00
liabilitiesAndStockholdersEquity 366148000.00
cashAndShortTermInvestments 171964000.00
propertyPlantAndEquipmentGross 32099000.00
commonStockSharesOutstanding 30648000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 225103000.00
intangibleAssets 16739000.00
otherCurrentAssets 1353000.00
totalLiab 214020000.00
totalStockholderEquity 11083000.00
deferredLongTermLiab 19927000.00
otherCurrentLiab 7145000.00
commonStock 3164000.00
retainedEarnings -260112000.00
otherLiab 18358000.00
goodWill 49834000.00
otherAssets 24567000.00
cash 32112000.00
totalCurrentLiabilities 168894000.00
netDebt -27037000.00
shortTermDebt 4517000.00
shortLongTermDebt 289000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 963000.00
propertyPlantEquipment 35018000.00
totalCurrentAssets 98945000.00
netTangibleAssets -55490000.00
netReceivables 59601000.00
longTermDebt 558000.00
accountsPayable 5807000.00
accumulatedOtherComprehensiveIncome 963000.00
commonStockTotalEquity 3164000.00
retainedEarningsTotalEquity -260325000.00
nonCurrrentAssetsOther 24090000.00
nonCurrentAssetsTotal 126158000.00
capitalLeaseObligations 30438000.00
longTermDebtTotal 558000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 45126000.00
capitalSurpluse 267281000.00
liabilitiesAndStockholdersEquity 225103000.00
cashAndShortTermInvestments 32112000.00
propertyPlantAndEquipmentGross 35018000.00
commonStockSharesOutstanding 30455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 223038000.00
intangibleAssets 17993000.00
otherCurrentAssets 6317000.00
totalLiab 205342000.00
totalStockholderEquity 17696000.00
deferredLongTermLiab 20282000.00
otherCurrentLiab 7032000.00
commonStock 3146000.00
retainedEarnings -241853000.00
otherLiab 20669000.00
goodWill 49546000.00
otherAssets 2424000.00
cash 29070000.00
totalCurrentLiabilities 158417000.00
netDebt -23050000.00
shortTermDebt 5415000.00
shortLongTermDebt 256000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 995000.00
propertyPlantEquipment 35343000.00
totalCurrentAssets 95258000.00
netTangibleAssets -49843000.00
netReceivables 58192000.00
longTermDebt 605000.00
accountsPayable 2759000.00
accumulatedOtherComprehensiveIncome 1177000.00
commonStockTotalEquity 3146000.00
retainedEarningsTotalEquity -242035000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 127780000.00
capitalLeaseObligations 30810000.00
longTermDebtTotal 605000.00
nonCurrentLiabilitiesOther 894000.00
nonCurrentLiabilitiesTotal 46925000.00
capitalSurpluse 255408000.00
liabilitiesAndStockholdersEquity 223038000.00
cashAndShortTermInvestments 29070000.00
propertyPlantAndEquipmentGross 35343000.00
commonStockSharesOutstanding 30243000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 219124000.00
intangibleAssets 19420000.00
otherCurrentAssets 19388000.00
totalLiab 194685000.00
totalStockholderEquity 24439000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 124416000.00
commonStock 3128000.00
retainedEarnings -224312000.00
otherLiab 27150000.00
goodWill 49659000.00
otherAssets 23051000.00
cash 33740000.00
totalCurrentLiabilities 166859000.00
netDebt -32856000.00
shortTermDebt 208000.00
shortLongTermDebt 208000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 745000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 120659000.00
netTangibleAssets -44640000.00
netReceivables 69084000.00
longTermDebt 676000.00
accountsPayable 42235000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 3128000.00
retainedEarningsTotalEquity -224312000.00
nonCurrrentAssetsOther 23051000.00
nonCurrentAssetsTotal 98465000.00
longTermDebtTotal 676000.00
nonCurrentLiabilitiesOther 26681000.00
nonCurrentLiabilitiesTotal 27826000.00
capitalSurpluse 244878000.00
liabilitiesAndStockholdersEquity 219124000.00
cashAndShortTermInvestments 33740000.00
propertyPlantAndEquipmentGross 6335000.00
commonStockSharesOutstanding 30111000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 192639000.00
intangibleAssets 5861000.00
otherCurrentAssets 17422000.00
totalLiab 162346000.00
totalStockholderEquity 30293000.00
deferredLongTermLiab 17825000.00
otherCurrentLiab 103329000.00
commonStock 3120000.00
retainedEarnings -211271000.00
otherLiab 26274000.00
goodWill 5993000.00
otherAssets 21775000.00
cash 89736000.00
totalCurrentLiabilities 135300000.00
netDebt -88788000.00
shortTermDebt 176000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 948000.00
otherStockholderEquity 28788000.00
propertyPlantEquipment 4817000.00
totalCurrentAssets 154193000.00
netTangibleAssets 18439000.00
netReceivables 47035000.00
longTermDebt 772000.00
accountsPayable 31795000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 3120000.00
nonCurrrentAssetsOther 21775000.00
nonCurrentAssetsTotal 38446000.00
nonCurrentLiabilitiesTotal 27046000.00
liabilitiesAndStockholdersEquity 192639000.00
propertyPlantAndEquipmentGross 4817000.00
commonStockSharesOutstanding 29964000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 190005000.00
intangibleAssets 6355000.00
otherCurrentAssets 16913000.00
totalLiab 159416000.00
totalStockholderEquity 30589000.00
deferredLongTermLiab 16959000.00
otherCurrentLiab 101742000.00
commonStock 3098000.00
retainedEarnings -202022000.00
otherLiab 25806000.00
goodWill 6031000.00
otherAssets 20875000.00
cash 93026000.00
totalCurrentLiabilities 132804000.00
netDebt -92043000.00
shortTermDebt 177000.00
shortLongTermDebt 177000.00
shortLongTermDebtTotal 983000.00
otherStockholderEquity 23327000.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 152916000.00
netTangibleAssets 18203000.00
netReceivables 42977000.00
longTermDebt 806000.00
accountsPayable 30885000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 3098000.00
nonCurrrentAssetsOther 20875000.00
nonCurrentAssetsTotal 37089000.00
nonCurrentLiabilitiesTotal 26612000.00
liabilitiesAndStockholdersEquity 190005000.00
propertyPlantAndEquipmentGross 3828000.00
commonStockSharesOutstanding 29741000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 189668000.00
intangibleAssets 7211000.00
otherCurrentAssets 24766000.00
totalLiab 156933000.00
totalStockholderEquity 32735000.00
deferredLongTermLiab 8586000.00
otherCurrentLiab 101379000.00
commonStock 3079000.00
retainedEarnings -193283000.00
otherLiab 26626000.00
goodWill 6362000.00
otherAssets 12208000.00
cash 95395000.00
totalCurrentLiabilities 130302000.00
netDebt -94201000.00
shortTermDebt 1189000.00
shortLongTermDebt 1189000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 18896000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 160237000.00
netTangibleAssets 19162000.00
netReceivables 40076000.00
longTermDebt 5000.00
accountsPayable 27734000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 3079000.00
nonCurrrentAssetsOther 12208000.00
nonCurrentAssetsTotal 29431000.00
nonCurrentLiabilitiesTotal 26631000.00
liabilitiesAndStockholdersEquity 189668000.00
propertyPlantAndEquipmentGross 3650000.00
commonStockSharesOutstanding 29539000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 172798000.00
intangibleAssets 7528000.00
otherCurrentAssets 6506000.00
totalLiab 173908000.00
totalStockholderEquity -1110000.00
otherCurrentLiab 145650000.00
commonStock 3059000.00
retainedEarnings -220280000.00
otherLiab 22405000.00
goodWill 6196000.00
otherAssets 16861000.00
cash 87024000.00
totalCurrentLiabilities 151496000.00
netDebt -85829000.00
shortTermDebt 1188000.00
shortLongTermDebt 1188000.00
shortLongTermDebtTotal 1195000.00
otherStockholderEquity 721000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 152464000.00
netTangibleAssets -14834000.00
netReceivables 58934000.00
longTermDebt 7000.00
accountsPayable 4203000.00
accumulatedOtherComprehensiveIncome 721000.00
commonStockTotalEquity 3059000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 20334000.00
nonCurrentLiabilitiesTotal 22412000.00
liabilitiesAndStockholdersEquity 172798000.00
propertyPlantAndEquipmentGross 3473000.00
commonStockSharesOutstanding 29253000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 149352000.00
intangibleAssets 321000.00
otherCurrentAssets 8088000.00
totalLiab 144029000.00
totalStockholderEquity 5323000.00
otherCurrentLiab 93715000.00
commonStock 3032000.00
retainedEarnings -209596000.00
otherLiab 26453000.00
goodWill 3271000.00
otherAssets 7360000.00
cash 94599000.00
totalCurrentLiabilities 117569000.00
netDebt -94582000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 13293000.00
propertyPlantEquipment 3269000.00
totalCurrentAssets 138723000.00
netTangibleAssets 1731000.00
netReceivables 36036000.00
longTermDebt 7000.00
accountsPayable 23844000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 3032000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 10629000.00
nonCurrentLiabilitiesTotal 26460000.00
liabilitiesAndStockholdersEquity 149352000.00
propertyPlantAndEquipmentGross 3269000.00
commonStockSharesOutstanding 29035000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 145539000.00
intangibleAssets 390000.00
otherCurrentAssets 7190000.00
totalLiab 138086000.00
totalStockholderEquity 7453000.00
otherCurrentLiab 88317000.00
commonStock 3011000.00
retainedEarnings -204244000.00
otherLiab 26454000.00
goodWill 3157000.00
otherAssets 6663000.00
cash 95410000.00
totalCurrentLiabilities 111626000.00
netDebt -95395000.00
shortTermDebt 9000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 11650000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 135909000.00
netTangibleAssets 3906000.00
netReceivables 33309000.00
longTermDebt 6000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 3011000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 9630000.00
nonCurrentLiabilitiesTotal 26460000.00
liabilitiesAndStockholdersEquity 145539000.00
propertyPlantAndEquipmentGross 2967000.00
commonStockSharesOutstanding 28884000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 139952000.00
intangibleAssets 441000.00
otherCurrentAssets 5695000.00
totalLiab 127069000.00
totalStockholderEquity 12883000.00
otherCurrentLiab 82018000.00
commonStock 3002000.00
retainedEarnings -196490000.00
otherLiab 26578000.00
goodWill 2954000.00
otherAssets 6120000.00
cash 95093000.00
totalCurrentLiabilities 100485000.00
netDebt -94977000.00
shortTermDebt 110000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 10109000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 131165000.00
netTangibleAssets 9488000.00
netReceivables 30377000.00
longTermDebt 6000.00
accountsPayable 18357000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 3002000.00
nonCurrrentAssetsOther 2725000.00
nonCurrentAssetsTotal 8787000.00
nonCurrentLiabilitiesTotal 26584000.00
liabilitiesAndStockholdersEquity 139952000.00
propertyPlantAndEquipmentGross 2667000.00
commonStockSharesOutstanding 28848666.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 144651000.00
intangibleAssets 509000.00
otherCurrentAssets 5511000.00
totalLiab 126626000.00
totalStockholderEquity 18025000.00
otherCurrentLiab 91615000.00
commonStock 2980000.00
retainedEarnings -189072000.00
otherLiab 30329000.00
goodWill 2912000.00
otherAssets 6510000.00
cash 91023000.00
totalCurrentLiabilities 96291000.00
netDebt -90874000.00
shortTermDebt 143000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 9125000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 135598000.00
netTangibleAssets 14604000.00
netReceivables 39064000.00
longTermDebt 6000.00
accountsPayable 4009000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 2980000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 9053000.00
nonCurrentLiabilitiesTotal 30335000.00
liabilitiesAndStockholdersEquity 144651000.00
propertyPlantAndEquipmentGross 2543000.00
commonStockSharesOutstanding 28528000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 133723000.00
intangibleAssets 620000.00
otherCurrentAssets 6602000.00
totalLiab 112117000.00
totalStockholderEquity 21606000.00
otherCurrentLiab 67031000.00
commonStock 2975000.00
retainedEarnings -184530000.00
otherLiab 25469000.00
goodWill 3093000.00
otherAssets 6872000.00
cash 90002000.00
totalCurrentLiabilities 86633000.00
netDebt -89797000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 205000.00
propertyPlantEquipment 2651000.00
totalCurrentAssets 124200000.00
netReceivables 27596000.00
longTermDebt 15000.00
accountsPayable 19412000.00
accumulatedOtherComprehensiveIncome 1636000.00
commonStockTotalEquity 2975000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 9523000.00
nonCurrentLiabilitiesTotal 25484000.00
liabilitiesAndStockholdersEquity 133723000.00
propertyPlantAndEquipmentGross 2651000.00
commonStockSharesOutstanding 21206000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 53996000.00
intangibleAssets 691000.00
otherCurrentAssets 7723000.00
totalLiab 118249000.00
otherCurrentLiab 62420000.00
retainedEarnings -178156000.00
otherLiab 25575000.00
goodWill 3054000.00
otherAssets 6789000.00
cash 8445000.00
totalCurrentLiabilities 92659000.00
netDebt 3768000.00
shortTermDebt 12198000.00
shortLongTermDebtTotal 12213000.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 44468000.00
netReceivables 28300000.00
longTermDebt 15000.00
accountsPayable 18041000.00
accumulatedOtherComprehensiveIncome 10373000.00
commonStockTotalEquity 2457000.00
nonCurrrentAssetsOther 3044000.00
nonCurrentAssetsTotal 9528000.00
nonCurrentLiabilitiesTotal 25590000.00
liabilitiesAndStockholdersEquity 53996000.00
propertyPlantAndEquipmentGross 2739000.00
commonStockSharesOutstanding 27971855.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 45272000.00
intangibleAssets 794000.00
otherCurrentAssets 6576000.00
totalLiab 103735000.00
otherCurrentLiab 55867000.00
retainedEarnings -170096000.00
otherLiab 22043000.00
goodWill 3152000.00
otherAssets 6892000.00
cash 9429000.00
totalCurrentLiabilities 70693000.00
netDebt 1795000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 11224000.00
propertyPlantEquipment 2641000.00
totalCurrentAssets 35739000.00
netReceivables 19734000.00
longTermDebt 10999000.00
accountsPayable 14601000.00
accumulatedOtherComprehensiveIncome 8759000.00
commonStockTotalEquity 2457000.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 9533000.00
nonCurrentLiabilitiesTotal 33042000.00
liabilitiesAndStockholdersEquity 45272000.00
propertyPlantAndEquipmentGross 2641000.00
commonStockSharesOutstanding 27971855.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 48061000.00
intangibleAssets 834000.00
otherCurrentAssets 3733000.00
totalLiab 100544000.00
totalStockholderEquity -52483000.00
otherCurrentLiab 63800000.00
commonStock 2450000.00
retainedEarnings -164829000.00
otherLiab 24856000.00
goodWill 3005000.00
otherAssets 6896000.00
cash 6930000.00
totalCurrentLiabilities 65697000.00
netDebt 3212000.00
shortTermDebt 151000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 10142000.00
otherStockholderEquity 14965000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 38768000.00
netTangibleAssets -56322000.00
netReceivables 28105000.00
longTermDebt 9991000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 10385000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 9293000.00
nonCurrentLiabilitiesTotal 34847000.00
liabilitiesAndStockholdersEquity 48061000.00
propertyPlantAndEquipmentGross 2397000.00
commonStockSharesOutstanding 27971855.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 27971855.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 27971855.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 27971855.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 45498000.00
intangibleAssets 4793000.00
otherCurrentAssets 3553000.00
totalLiab 82291000.00
totalStockholderEquity -36793000.00
otherCurrentLiab 56470000.00
commonStock 2414000.00
retainedEarnings -142823000.00
otherLiab 21509000.00
goodWill 3349000.00
otherAssets 8351000.00
cash 9191000.00
totalCurrentLiabilities 60531000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
otherStockholderEquity 10280000.00
propertyPlantEquipment 2719000.00
totalCurrentAssets 34428000.00
netTangibleAssets -41586000.00
netReceivables 19384000.00
longTermDebt 251000.00
accountsPayable 1205000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 419730000.00
intangibleAssets 9236000.00
otherCurrentAssets 23921000.00
totalLiab 411005000.00
totalStockholderEquity 8725000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 165013000.00
commonStock 3295000.00
retainedEarnings -358137000.00
otherLiab 15132000.00
goodWill 50294000.00
otherAssets 32197000.00
cash 162855000.00
totalCurrentLiabilities 214493000.00
netDebt -9928000.00
shortTermDebt 4798000.00
shortLongTermDebtTotal 152927000.00
otherStockholderEquity -2941000.00
propertyPlantEquipment 9273000.00
totalCurrentAssets 282743000.00
netTangibleAssets -50805000.00
netReceivables 96709000.00
longTermDebt 148129000.00
accountsPayable 49480000.00
accumulatedOtherComprehensiveIncome -2941000.00
commonStockTotalEquity 3295000.00
retainedEarningsTotalEquity -358137000.00
nonCurrrentAssetsOther 32197000.00
nonCurrentAssetsTotal 136987000.00
capitalLeaseObligations 38049000.00
longTermDebtTotal 148129000.00
nonCurrentLiabilitiesOther 48038000.00
nonCurrentLiabilitiesTotal 196512000.00
capitalSurpluse 366508000.00
liabilitiesAndStockholdersEquity 419730000.00
cashAndShortTermInvestments 162855000.00
propertyPlantAndEquipmentGross 45260000.00
netWorkingCapital 68250000.00
netInvestedCapital 156854000.00
commonStockSharesOutstanding 31535000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 403917000.00
intangibleAssets 14018000.00
otherCurrentAssets 11768000.00
totalLiab 367965000.00
totalStockholderEquity 35952000.00
deferredLongTermLiab 22050000.00
otherCurrentLiab 153359000.00
commonStock 3205000.00
retainedEarnings -278348000.00
otherLiab 19712000.00
goodWill 49744000.00
otherAssets 26432000.00
cash 177075000.00
totalCurrentLiabilities 193511000.00
netDebt -41311000.00
shortTermDebt 5274000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 135764000.00
otherStockholderEquity 1107000.00
propertyPlantEquipment 33169000.00
totalCurrentAssets 280554000.00
netTangibleAssets -27810000.00
netReceivables 94267000.00
longTermDebt 130490000.00
accountsPayable 4439000.00
accumulatedOtherComprehensiveIncome 1314000.00
commonStockTotalEquity 3205000.00
retainedEarningsTotalEquity -278555000.00
nonCurrrentAssetsOther 25664000.00
nonCurrentAssetsTotal 123363000.00
capitalLeaseObligations 29299000.00
longTermDebtTotal 130490000.00
nonCurrentLiabilitiesOther 1137000.00
nonCurrentLiabilitiesTotal 174454000.00
capitalSurpluse 309988000.00
liabilitiesAndStockholdersEquity 403917000.00
cashAndShortTermInvestments 177075000.00
propertyPlantAndEquipmentGross 33169000.00
netWorkingCapital 87043000.00
netInvestedCapital 166669000.00
commonStockSharesOutstanding 30563000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 219124000.00
intangibleAssets 19420000.00
otherCurrentAssets 11133000.00
totalLiab 194685000.00
totalStockholderEquity 24439000.00
deferredLongTermLiab 17558000.00
otherCurrentLiab 130410000.00
commonStock 3128000.00
retainedEarnings -224312000.00
otherLiab 22203000.00
goodWill 49659000.00
otherAssets 21219000.00
cash 33740000.00
totalCurrentLiabilities 166859000.00
netDebt -32856000.00
shortTermDebt 208000.00
shortLongTermDebt 208000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 542000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 120659000.00
netTangibleAssets -37532000.00
netReceivables 69084000.00
longTermDebt 676000.00
accountsPayable 5760000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 3128000.00
retainedEarningsTotalEquity -224312000.00
nonCurrrentAssetsOther 23051000.00
nonCurrentAssetsTotal 98465000.00
longTermDebtTotal 676000.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 27826000.00
capitalSurpluse 244878000.00
liabilitiesAndStockholdersEquity 219124000.00
cashAndShortTermInvestments 33740000.00
propertyPlantAndEquipmentGross 6335000.00
netWorkingCapital -46200000.00
netInvestedCapital 25323000.00
commonStockSharesOutstanding 29841000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 172798000.00
intangibleAssets 7528000.00
otherCurrentAssets 3052000.00
totalLiab 173908000.00
totalStockholderEquity -1110000.00
otherCurrentLiab 126562000.00
commonStock 3059000.00
retainedEarnings -220280000.00
otherLiab 22405000.00
goodWill 6196000.00
otherAssets 3137000.00
cash 87024000.00
totalCurrentLiabilities 151496000.00
netDebt -85829000.00
shortTermDebt 1188000.00
shortLongTermDebt 1188000.00
shortLongTermDebtTotal 1195000.00
otherStockholderEquity 721000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 152464000.00
netTangibleAssets -14834000.00
netReceivables 58934000.00
longTermDebt 7000.00
accountsPayable 4203000.00
accumulatedOtherComprehensiveIncome 721000.00
commonStockTotalEquity 3059000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 20334000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesTotal 22412000.00
capitalSurpluse 201536000.00
liabilitiesAndStockholdersEquity 172798000.00
cashAndShortTermInvestments 87024000.00
propertyPlantAndEquipmentGross 3473000.00
netWorkingCapital 968000.00
netInvestedCapital 85000.00
commonStockSharesOutstanding 28966000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 144651000.00
intangibleAssets 509000.00
otherCurrentAssets 1865000.00
totalLiab 126626000.00
totalStockholderEquity 18025000.00
otherCurrentLiab 78314000.00
commonStock 2980000.00
retainedEarnings -189072000.00
otherLiab 30329000.00
goodWill 2912000.00
otherAssets 3089000.00
cash 91023000.00
totalCurrentLiabilities 96291000.00
netDebt -90874000.00
shortTermDebt 143000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 9125000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 135598000.00
netTangibleAssets 14604000.00
netReceivables 39064000.00
longTermDebt 6000.00
accountsPayable 4009000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 2980000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 9053000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesTotal 30335000.00
capitalSurpluse 194992000.00
liabilitiesAndStockholdersEquity 144651000.00
cashAndShortTermInvestments 91023000.00
propertyPlantAndEquipmentGross 2543000.00
commonStockSharesOutstanding 28557153.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 48061000.00
intangibleAssets 834000.00
otherCurrentAssets 3365000.00
totalLiab 100544000.00
totalStockholderEquity -52483000.00
otherCurrentLiab 53552000.00
commonStock 2450000.00
retainedEarnings -164829000.00
otherLiab 24856000.00
goodWill 3005000.00
otherAssets 988000.00
cash 6930000.00
totalCurrentLiabilities 65697000.00
netDebt 3212000.00
shortTermDebt 151000.00
shortLongTermDebt 143000.00
shortLongTermDebtTotal 10142000.00
otherStockholderEquity 2014000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 38768000.00
netTangibleAssets -56322000.00
netReceivables 28105000.00
longTermDebt 9991000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 10385000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 9293000.00
longTermDebtTotal 9991000.00
nonCurrentLiabilitiesTotal 34847000.00
capitalSurpluse 94931000.00
liabilitiesAndStockholdersEquity 48061000.00
cashAndShortTermInvestments 6930000.00
propertyPlantAndEquipmentGross 2397000.00
commonStockSharesOutstanding 27971855.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 45498000.00
intangibleAssets 1444000.00
otherCurrentAssets 3553000.00
totalLiab 82291000.00
totalStockholderEquity -36793000.00
otherCurrentLiab 56470000.00
commonStock 2414000.00
retainedEarnings -142823000.00
otherLiab 21509000.00
goodWill 3349000.00
otherAssets 988000.00
cash 9191000.00
totalCurrentLiabilities 60531000.00
netDebt -6333000.00
shortTermDebt 2607000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 2858000.00
otherStockholderEquity 10280000.00
propertyPlantEquipment 2719000.00
totalCurrentAssets 34428000.00
netTangibleAssets -41586000.00
netReceivables 19384000.00
longTermDebt 251000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome 8057000.00
commonStockTotalEquity 2414000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 11070000.00
nonCurrentLiabilitiesTotal 21760000.00
liabilitiesAndStockholdersEquity 45498000.00
propertyPlantAndEquipmentGross 2719000.00
commonStockSharesOutstanding 27971855.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 27971855.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -781000.00
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities -781000.00
totalCashFromFinancingActivities 2670000.00
changeToOperatingActivities -5932000.00
netIncome -22108000.00
changeInCash -10733000.00
beginPeriodCashFlow 172996000.00
endPeriodCashFlow 162263000.00
totalCashFromOperatingActivities -13802000.00
depreciation 1967000.00
changeToAccountReceivables -7101000.00
salePurchaseOfStock 2670000.00
otherCashflowsFromFinancingActivities 2670000.00
changeToNetincome 13537000.00
capitalExpenditures 781000
changeReceivables -7101000.00
cashFlowsOtherOperating 1765000.00
cashAndCashEquivalentsChanges -11913000.00
changeInWorkingCapital -12260000.00
otherNonCashItems 7643000.00
freeCashFlow -14583000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1081000.00
changeToLiabilities -6615000.00
totalCashflowsFromInvestingActivities -1081000.00
totalCashFromFinancingActivities 6425000.00
changeToOperatingActivities -13493000.00
netIncome -23226000.00
changeInCash 10141000.00
beginPeriodCashFlow 162855000.00
endPeriodCashFlow 172996000.00
totalCashFromOperatingActivities 7667000.00
depreciation 1960000.00
changeToAccountReceivables 33359000.00
salePurchaseOfStock -2536000.00
otherCashflowsFromFinancingActivities 6425000.00
changeToNetincome 9413000.00
capitalExpenditures 1081000
changeReceivables 33359000.00
cashFlowsOtherOperating -8653000.00
cashAndCashEquivalentsChanges 13011000.00
changeInWorkingCapital 12065000.00
otherNonCashItems 7455000.00
freeCashFlow 6586000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1176000.00
changeToLiabilities 6275000.00
totalCashflowsFromInvestingActivities -1176000.00
totalCashFromFinancingActivities 1466000.00
changeToOperatingActivities -987000.00
netIncome -19590000.00
changeInCash 2328000.00
beginPeriodCashFlow 160527000.00
endPeriodCashFlow 162855000.00
totalCashFromOperatingActivities -2925000.00
depreciation 2040000.00
changeToAccountReceivables -34575000.00
salePurchaseOfStock -2536000.00
otherCashflowsFromFinancingActivities 3312000.00
changeToNetincome 15315000.00
capitalExpenditures 1176000
changeReceivables -34575000.00
cashFlowsOtherOperating 26187000.00
cashAndCashEquivalentsChanges -2635000.00
changeInWorkingCapital -506000.00
otherNonCashItems 7302000.00
freeCashFlow -4101000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2487000.00
changeToLiabilities 1630000.00
totalCashflowsFromInvestingActivities -2487000.00
totalCashFromFinancingActivities 3204000.00
changeToOperatingActivities -6092000.00
netIncome -20341000.00
changeInCash -4441000.00
beginPeriodCashFlow 164968000.00
endPeriodCashFlow 160527000.00
totalCashFromOperatingActivities -10733000.00
depreciation 2156000.00
changeToAccountReceivables -3053000.00
salePurchaseOfStock 3204000.00
otherCashflowsFromFinancingActivities 3204000.00
changeToNetincome 12671000.00
capitalExpenditures 2487000
changeReceivables -3053000.00
cashFlowsOtherOperating -5173000.00
cashAndCashEquivalentsChanges -10016000.00
changeInWorkingCapital -3422000.00
otherNonCashItems 7103000.00
freeCashFlow -13220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -716000.00
changeToLiabilities 2467000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -406000.00
changeToOperatingActivities -6663000.00
netIncome -21509000.00
changeInCash -12844000.00
beginPeriodCashFlow 177812000.00
endPeriodCashFlow 164968000.00
totalCashFromOperatingActivities -15099000.00
depreciation 2138000.00
changeToAccountReceivables 1169000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 10912000.00
capitalExpenditures 716000
changeReceivables 1169000.00
cashFlowsOtherOperating -11551000.00
cashAndCashEquivalentsChanges -12673000.00
changeInWorkingCapital -8570000.00
otherNonCashItems 17259000.00
freeCashFlow -15815000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2449000.00
changeToLiabilities -11366000.00
totalCashflowsFromInvestingActivities -2449000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 3886000.00
changeToOperatingActivities -11486000.00
netIncome -18142000.00
changeInCash 737000.00
beginPeriodCashFlow 177075000.00
endPeriodCashFlow 177812000.00
totalCashFromOperatingActivities 2848000.00
depreciation 2137000.00
changeToAccountReceivables 27834000.00
salePurchaseOfStock 2287000.00
otherCashflowsFromFinancingActivities 1604000.00
changeToNetincome 9714000.00
capitalExpenditures 2449000
changeReceivables 27834000.00
cashFlowsOtherOperating -8595000.00
exchangeRateChanges -3548000.00
cashAndCashEquivalentsChanges 737000.00
changeInWorkingCapital -6295000.00
otherNonCashItems 15982000.00
freeCashFlow 399000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -127000.00
changeToLiabilities 5528000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -1733000.00
totalCashFromFinancingActivities -314000.00
changeToOperatingActivities 6471000.00
netIncome -12182000.00
changeInCash 5111000.00
beginPeriodCashFlow 171964000.00
endPeriodCashFlow 177075000.00
totalCashFromOperatingActivities 1897000.00
depreciation 2018000.00
changeToAccountReceivables -28531000.00
salePurchaseOfStock 1419000.00
otherCashflowsFromFinancingActivities -1647000.00
changeToNetincome 8239000.00
capitalExpenditures 127000
changeReceivables -28531000.00
cashFlowsOtherOperating 25702000.00
exchangeRateChanges 3655000.00
cashAndCashEquivalentsChanges 5111000.00
changeInWorkingCapital 9688000.00
otherNonCashItems 9362000.00
freeCashFlow 1770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -520000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities -520000.00
netBorrowings 149064000.00
totalCashFromFinancingActivities 152920000.00
changeToOperatingActivities -5083000.00
netIncome -13359000.00
changeInCash 139852000.00
beginPeriodCashFlow 32112000.00
endPeriodCashFlow 171964000.00
totalCashFromOperatingActivities -10790000.00
depreciation 2002000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock 3856000.00
otherCashflowsFromFinancingActivities 149145000.00
changeToNetincome 8903000.00
capitalExpenditures 520000
changeReceivables -5112000.00
cashFlowsOtherOperating -3589000.00
exchangeRateChanges -1758000.00
cashAndCashEquivalentsChanges 139852000.00
changeInWorkingCapital 147304000.00
otherNonCashItems 9314000.00
freeCashFlow -11310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -957000.00
changeToLiabilities 9650000.00
totalCashflowsFromInvestingActivities -957000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 1337000.00
changeToOperatingActivities 3771000.00
netIncome -18290000.00
changeInCash 2678000.00
beginPeriodCashFlow 29070000.00
endPeriodCashFlow 31748000.00
totalCashFromOperatingActivities 2162000.00
depreciation 2017000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 2995000.00
otherCashflowsFromFinancingActivities -1629000.00
changeToNetincome 10364000.00
capitalExpenditures 957000
changeReceivables 344000.00
cashFlowsOtherOperating -1788000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 2678000.00
changeInWorkingCapital -6790000.00
otherNonCashItems 6521000.00
freeCashFlow 1205000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -587000.00
changeToLiabilities -10660000.00
totalCashflowsFromInvestingActivities -587000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3895000.00
changeToOperatingActivities -7999000.00
netIncome -17745000.00
changeInCash -4670000.00
beginPeriodCashFlow 33740000.00
endPeriodCashFlow 29070000.00
totalCashFromOperatingActivities -7786000.00
depreciation 2037000.00
changeToAccountReceivables 19676000.00
salePurchaseOfStock 2273000.00
otherCashflowsFromFinancingActivities 1629000.00
changeToNetincome 7052000.00
capitalExpenditures 587000
changeReceivables 19676000.00
cashFlowsOtherOperating -8388000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -4670000.00
changeInWorkingCapital -16959000.00
otherNonCashItems 10895000.00
freeCashFlow -8373000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 32945000.00
totalCashflowsFromInvestingActivities -61593000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 542000.00
changeToOperatingActivities -2956000.00
netIncome -12256000.00
changeInCash -55996000.00
beginPeriodCashFlow 89736000.00
endPeriodCashFlow 33740000.00
totalCashFromOperatingActivities 3835000.00
depreciation 1656000.00
otherCashflowsFromInvestingActivities -59493000.00
changeToAccountReceivables -21479000.00
salePurchaseOfStock 8858000.00
otherCashflowsFromFinancingActivities 7053000.00
changeToNetincome 5925000.00
capitalExpenditures 2100000
changeInWorkingCapital -65093000.00
freeCashFlow 1735000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 3655000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 3474000.00
changeToOperatingActivities -1488000.00
netIncome -9249000.00
changeInCash -3290000.00
beginPeriodCashFlow 93026000.00
endPeriodCashFlow 89736000.00
totalCashFromOperatingActivities -5093000.00
depreciation 956000.00
changeToAccountReceivables -4309000.00
otherCashflowsFromFinancingActivities 1805000.00
changeToNetincome 5342000.00
capitalExpenditures 1558000
changeInWorkingCapital -1219000.00
freeCashFlow -6651000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 8141000.00
totalCashflowsFromInvestingActivities -788000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 2065000.00
changeToOperatingActivities -1888000.00
netIncome -8739000.00
changeInCash -2369000.00
beginPeriodCashFlow 95395000.00
endPeriodCashFlow 93026000.00
totalCashFromOperatingActivities -1196000.00
depreciation 973000.00
changeToAccountReceivables -4595000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 4912000.00
capitalExpenditures 788000
changeInWorkingCapital -9823000.00
freeCashFlow -1984000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -7071000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 2535000.00
changeToOperatingActivities -237000.00
netIncome -10115000.00
changeInCash 8371000.00
beginPeriodCashFlow 87024000.00
endPeriodCashFlow 95395000.00
totalCashFromOperatingActivities 5685000.00
depreciation 970000.00
changeToAccountReceivables 17996000.00
salePurchaseOfStock 2569000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 4142000.00
capitalExpenditures 560000
changeInWorkingCapital 28967000.00
freeCashFlow 5125000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 36718000.00
totalCashflowsFromInvestingActivities -11413000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 2951000.00
changeToOperatingActivities -1747000.00
netIncome -10684000.00
changeInCash -7575000.00
beginPeriodCashFlow 94599000.00
endPeriodCashFlow 87024000.00
totalCashFromOperatingActivities -1460000.00
depreciation 724000.00
changeToAccountReceivables -20741000.00
salePurchaseOfStock 6672000.00
otherCashflowsFromFinancingActivities -9739000.00
changeToNetincome 8355000.00
capitalExpenditures 550000
changeInWorkingCapital -20186000.00
freeCashFlow -2010000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 3019000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 1581000.00
changeToOperatingActivities -1332000.00
netIncome -5352000.00
changeInCash -811000.00
beginPeriodCashFlow 95410000.00
endPeriodCashFlow 94599000.00
totalCashFromOperatingActivities -2721000.00
depreciation 506000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock 1583000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome 2601000.00
capitalExpenditures 676000
changeInWorkingCapital -3129000.00
freeCashFlow -3397000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 6498000.00
totalCashflowsFromInvestingActivities -559000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 740000.00
changeToOperatingActivities -1512000.00
netIncome -7754000.00
changeInCash 317000.00
beginPeriodCashFlow 95093000.00
endPeriodCashFlow 95410000.00
totalCashFromOperatingActivities -619000.00
depreciation 459000.00
changeToAccountReceivables -1581000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities -559000.00
changeToNetincome 3271000.00
capitalExpenditures 559000
changeInWorkingCapital -6397000.00
freeCashFlow -1178000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 1247000.00
changeToOperatingActivities 1360000.00
netIncome -7418000.00
changeInCash 4070000.00
beginPeriodCashFlow 91023000.00
endPeriodCashFlow 95093000.00
totalCashFromOperatingActivities 2479000.00
depreciation 405000.00
changeToAccountReceivables 7952000.00
salePurchaseOfStock 1292000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 1198000.00
capitalExpenditures 439000
changeInWorkingCapital -8627000.00
freeCashFlow 2040000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 39522000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings -10142000.00
totalCashFromFinancingActivities -561000.00
changeToOperatingActivities -1524000.00
netIncome -4542000.00
changeInCash 1021000.00
beginPeriodCashFlow 90002000.00
endPeriodCashFlow 91023000.00
totalCashFromOperatingActivities 2447000.00
depreciation 397000.00
changeToAccountReceivables -11855000.00
salePurchaseOfStock 92744000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 656000.00
capitalExpenditures 289000
changeInWorkingCapital 1740000.00
freeCashFlow 2158000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 81509000.00
netIncome -6374000.00
changeInCash 81557000.00
beginPeriodCashFlow 8445000.00
endPeriodCashFlow 90002000.00
totalCashFromOperatingActivities 332000.00
depreciation 386000.00
changeToAccountReceivables 855000.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 206000
changeInWorkingCapital 85758000.00
otherNonCashItems 41000.00
freeCashFlow 126000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 961000.00
netIncome -8060000.00
changeInCash -984000.00
beginPeriodCashFlow 9429000.00
endPeriodCashFlow 8445000.00
totalCashFromOperatingActivities -1618000.00
depreciation 378000.00
changeToAccountReceivables -9210000.00
otherCashflowsFromFinancingActivities 1002000.00
capitalExpenditures 445000
changeInWorkingCapital -13237000.00
otherNonCashItems 43000.00
freeCashFlow -2063000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 426000.00
netIncome -5267000.00
changeInCash 2499000.00
beginPeriodCashFlow 6930000.00
endPeriodCashFlow 9429000.00
totalCashFromOperatingActivities 2212000.00
depreciation 346000.00
changeToAccountReceivables 7665000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 477000
changeInWorkingCapital -8025000.00
otherNonCashItems 1000.00
freeCashFlow 1735000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 18030000.00
totalCashflowsFromInvestingActivities -788000.00
netBorrowings 7298000.00
totalCashFromFinancingActivities 4103000.00
changeToOperatingActivities 1745000.00
netIncome -7324000.00
changeInCash -463000.00
beginPeriodCashFlow 7393000.00
endPeriodCashFlow 6930000.00
totalCashFromOperatingActivities -3749000.00
depreciation 373000.00
changeToAccountReceivables -11152000.00
salePurchaseOfStock 1631000.00
otherCashflowsFromFinancingActivities 4551000.00
changeToNetincome 2649000.00
capitalExpenditures 340000
changeInWorkingCapital -28822000.00
otherNonCashItems 55000.00
freeCashFlow -4089000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 3573000.00
netIncome -4499000.00
changeInCash 730000.00
beginPeriodCashFlow 6663000.00
endPeriodCashFlow 7393000.00
totalCashFromOperatingActivities -2556000.00
depreciation 376000.00
changeToAccountReceivables -2706000.00
otherCashflowsFromFinancingActivities 3433000.00
capitalExpenditures 160000
changeInWorkingCapital 187000.00
otherNonCashItems 7000.00
freeCashFlow -2716000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 2374000.00
netIncome -4293000.00
changeInCash -1533000.00
beginPeriodCashFlow 8196000.00
endPeriodCashFlow 6663000.00
totalCashFromOperatingActivities -4073000.00
depreciation 383000.00
changeToAccountReceivables -1087000.00
otherCashflowsFromFinancingActivities 1930000.00
capitalExpenditures 188000
changeInWorkingCapital 2017000.00
otherNonCashItems 6000.00
freeCashFlow -4261000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -1121000.00
netIncome -5890000.00
changeInCash -995000.00
beginPeriodCashFlow 9191000.00
endPeriodCashFlow 8196000.00
totalCashFromOperatingActivities 399000.00
depreciation 336000.00
changeToAccountReceivables 3080000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 5860000.00
otherNonCashItems 6000.00
freeCashFlow 299000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings 1872000.00
totalCashFromFinancingActivities 2183000.00
changeToOperatingActivities -2888000.00
netIncome -22521000.00
changeInCash -16164000.00
endPeriodCashFlow 9191000.00
totalCashFromOperatingActivities -14291000.00
depreciation 920000.00
changeToAccountReceivables 6975000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 1247000.00
capitalExpenditures 2593000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6828000.00
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -6828000.00
netBorrowings -660000.00
totalCashFromFinancingActivities 8150000.00
changeToOperatingActivities -25228000.00
netIncome -79582000.00
changeInCash -14220000.00
beginPeriodCashFlow 177075000.00
endPeriodCashFlow 162855000.00
totalCashFromOperatingActivities -25909000.00
depreciation 8471000.00
changeToAccountReceivables -8625000.00
salePurchaseOfStock 8810000.00
otherCashflowsFromFinancingActivities 8810000.00
changeToNetincome 48612000.00
capitalExpenditures 6828000
changeReceivables -8625000.00
cashFlowsOtherOperating 868000.00
cashAndCashEquivalentsChanges -24587000.00
changeInWorkingCapital -18793000.00
otherNonCashItems 27020000.00
freeCashFlow -32737000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -2191000.00
changeToLiabilities 4472000.00
totalCashflowsFromInvestingActivities -2191000.00
netBorrowings 147295000.00
totalCashFromFinancingActivities 157838000.00
changeToOperatingActivities -2840000.00
netIncome -61469000.00
changeInCash 142971000.00
beginPeriodCashFlow 33740000.00
endPeriodCashFlow 176711000.00
totalCashFromOperatingActivities -14517000.00
depreciation 8074000.00
changeToAccountReceivables -13623000.00
salePurchaseOfStock 10543000.00
otherCashflowsFromFinancingActivities 147498000.00
changeToNetincome 34558000.00
capitalExpenditures 2191000
changeReceivables -13623000.00
cashFlowsOtherOperating 11937000.00
exchangeRateChanges 1841000.00
cashAndCashEquivalentsChanges 142971000.00
changeInWorkingCapital 133243000.00
otherNonCashItems 36092000.00
freeCashFlow -16708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -64499000.00
changeToLiabilities 26421000.00
totalCashflowsFromInvestingActivities -64499000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 8616000.00
changeToOperatingActivities 3552000.00
netIncome -40359000.00
changeInCash -53284000.00
beginPeriodCashFlow 87024000.00
endPeriodCashFlow 33740000.00
totalCashFromOperatingActivities 3231000.00
depreciation 4555000.00
otherCashflowsFromInvestingActivities -59493000.00
changeToAccountReceivables -12387000.00
salePurchaseOfStock 8858000.00
otherCashflowsFromFinancingActivities 8858000.00
changeToNetincome 20321000.00
capitalExpenditures 5006000
changeReceivables -12387000.00
cashFlowsOtherOperating 31101000.00
exchangeRateChanges -632000.00
cashAndCashEquivalentsChanges -53284000.00
changeInWorkingCapital -47168000.00
freeCashFlow -1775000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -11413000.00
changeToLiabilities 29816000.00
totalCashflowsFromInvestingActivities -11413000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 6519000.00
changeToOperatingActivities 5155000.00
netIncome -31208000.00
changeInCash -3999000.00
beginPeriodCashFlow 91023000.00
endPeriodCashFlow 87024000.00
totalCashFromOperatingActivities -2321000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities -9189000.00
changeToAccountReceivables -16533000.00
salePurchaseOfStock 6672000.00
otherCashflowsFromFinancingActivities -11413000.00
changeToNetincome 8355000.00
capitalExpenditures 2224000
changeInWorkingCapital -38339000.00
freeCashFlow -4545000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1417000.00
changeToLiabilities 39522000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings -10142000.00
totalCashFromFinancingActivities 82335000.00
changeToOperatingActivities -1524000.00
netIncome -24243000.00
changeInCash 84093000.00
beginPeriodCashFlow 6930000.00
endPeriodCashFlow 91023000.00
totalCashFromOperatingActivities 3373000.00
depreciation 1507000.00
changeToAccountReceivables -12545000.00
salePurchaseOfStock 92744000.00
otherCashflowsFromFinancingActivities 1733000.00
changeToNetincome 656000.00
capitalExpenditures 1417000
changeInWorkingCapital 66236000.00
otherNonCashItems 85000.00
freeCashFlow 1956000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 18030000.00
totalCashflowsFromInvestingActivities -788000.00
netBorrowings 7298000.00
totalCashFromFinancingActivities 8929000.00
changeToOperatingActivities 1745000.00
netIncome -22006000.00
changeInCash -2261000.00
beginPeriodCashFlow 9191000.00
endPeriodCashFlow 6930000.00
totalCashFromOperatingActivities -9979000.00
depreciation 1468000.00
changeToAccountReceivables -11865000.00
salePurchaseOfStock 1631000.00
otherCashflowsFromFinancingActivities 9914000.00
changeToNetincome 2649000.00
capitalExpenditures 788000
changeInWorkingCapital -826000.00
otherNonCashItems 74000.00
freeCashFlow -10767000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings 1872000.00
totalCashFromFinancingActivities 2183000.00
changeToOperatingActivities -2888000.00
netIncome -22521000.00
changeInCash -16164000.00
beginPeriodCashFlow 25355000.00
endPeriodCashFlow 9191000.00
totalCashFromOperatingActivities -14291000.00
depreciation 1394000.00
changeToAccountReceivables 6975000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 3531000.00
changeToNetincome 1247000.00
capitalExpenditures 2593000
changeInWorkingCapital -43188000.00
otherNonCashItems 76000.00
freeCashFlow -16884000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 20733000.00
totalCashflowsFromInvestingActivities -570000.00
netBorrowings 762000.00
totalCashFromFinancingActivities 27386000.00
changeToOperatingActivities -3395000.00
netIncome -19689000.00
changeInCash 17283000.00
beginPeriodCashFlow 8072000.00
endPeriodCashFlow 25355000.00
totalCashFromOperatingActivities -8163000.00
depreciation 1305000.00
changeToAccountReceivables -8729000.00
salePurchaseOfStock 26624000.00
otherCashflowsFromFinancingActivities 762000.00
changeToNetincome 1612000.00
capitalExpenditures 570000
changeInWorkingCapital 8609000.00
otherNonCashItems 1006000.00
freeCashFlow -8733000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 20401000.00
incomeBeforeTax -22406000.00
netIncome -22108000.00
sellingGeneralAdministrative 18767000.00
sellingAndMarketingExpenses 42186000.00
grossProfit 61454000.00
reconciledDepreciation 1967000.00
ebit -22406000.00
ebitda -20439000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome -19900000.00
otherOperatingExpenses 100801000.00
interestExpense 2151000.00
taxProvision -298000.00
netInterestIncome -2151000.00
incomeTaxExpense -298000.00
totalRevenue 80901000.00
totalOperatingExpenses 81354000.00
costOfRevenue 19447000.00
totalOtherIncomeExpenseNet 2506000.00
netIncomeFromContinuingOps -22108000.00
netIncomeApplicableToCommonShares -22108000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 20984000.00
incomeBeforeTax -23104000.00
netIncome -23226000.00
sellingGeneralAdministrative 19893000.00
sellingAndMarketingExpenses 42627000.00
grossProfit 61900000.00
reconciledDepreciation 1960000.00
ebit -23104000.00
ebitda -21144000.00
depreciationAndAmortization 1960000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome -21604000.00
otherOperatingExpenses 101522000.00
interestExpense 2084000.00
taxProvision 122000.00
netInterestIncome -2084000.00
incomeTaxExpense 122000.00
totalRevenue 79918000.00
totalOperatingExpenses 83504000.00
costOfRevenue 18018000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps -23226000.00
netIncomeApplicableToCommonShares -23226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 19094000.00
incomeBeforeTax -19065000.00
netIncome -19590000.00
sellingGeneralAdministrative 17662000.00
sellingAndMarketingExpenses 42082000.00
grossProfit 62353000.00
reconciledDepreciation 2040000.00
ebit -19065000.00
ebitda -17025000.00
depreciationAndAmortization 2040000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome -16485000.00
otherOperatingExpenses 95397000.00
interestExpense 2092000.00
taxProvision 525000.00
netInterestIncome -2092000.00
incomeTaxExpense 525000.00
totalRevenue 78912000.00
totalOperatingExpenses 78838000.00
costOfRevenue 16559000.00
totalOtherIncomeExpenseNet 2580000.00
netIncomeFromContinuingOps -19590000.00
netIncomeApplicableToCommonShares -19590000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 16836000.00
incomeBeforeTax -20359000.00
netIncome -20341000.00
sellingGeneralAdministrative 16796000.00
sellingAndMarketingExpenses 40686000.00
grossProfit 56084000.00
reconciledDepreciation 2156000.00
ebit -20359000.00
ebitda -18203000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome -18234000.00
otherOperatingExpenses 90936000.00
interestExpense 2063000.00
taxProvision -18000.00
netInterestIncome -2063000.00
incomeTaxExpense -18000.00
totalRevenue 72702000.00
totalOperatingExpenses 74318000.00
costOfRevenue 16618000.00
totalOtherIncomeExpenseNet 2125000.00
netIncomeFromContinuingOps -20341000.00
netIncomeApplicableToCommonShares -20341000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 17639000.00
incomeBeforeTax -21490000.00
netIncome -21509000.00
sellingGeneralAdministrative 14997000.00
sellingAndMarketingExpenses 39531000.00
grossProfit 52532000.00
reconciledDepreciation 2138000.00
ebit -21490000.00
ebitda -19352000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -19635000.00
otherOperatingExpenses 87373000.00
interestExpense 677000.00
taxProvision 19000.00
netInterestIncome -1922000.00
incomeTaxExpense 19000.00
totalRevenue 67738000.00
totalOperatingExpenses 72167000.00
costOfRevenue 15206000.00
totalOtherIncomeExpenseNet 1855000.00
netIncomeFromContinuingOps -21509000.00
netIncomeApplicableToCommonShares -21509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 15934000.00
incomeBeforeTax -18095000.00
netIncome -18142000.00
sellingGeneralAdministrative 15655000.00
sellingAndMarketingExpenses 38253000.00
grossProfit 53354000.00
reconciledDepreciation 2137000.00
ebit -18095000.00
ebitda -15958000.00
depreciationAndAmortization 2137000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -16488000.00
otherOperatingExpenses 84607000.00
interestExpense 2540000.00
taxProvision 47000.00
interestIncome 1805000.00
netInterestIncome -1805000.00
incomeTaxExpense 47000.00
totalRevenue 68119000.00
totalOperatingExpenses 69842000.00
costOfRevenue 14765000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps -18142000.00
netIncomeApplicableToCommonShares -18142000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 16030000.00
incomeBeforeTax -12081000.00
netIncome -12182000.00
sellingGeneralAdministrative 10282000.00
sellingAndMarketingExpenses 35433000.00
grossProfit 51634000.00
reconciledDepreciation 2018000.00
ebit -12081000.00
ebitda -10063000.00
depreciationAndAmortization 2018000.00
operatingIncome -10111000.00
otherOperatingExpenses 76918000.00
interestExpense 2540000.00
taxProvision 101000.00
interestIncome 2540000.00
netInterestIncome -1681000.00
incomeTaxExpense 101000.00
totalRevenue 66807000.00
totalOperatingExpenses 61745000.00
costOfRevenue 15173000.00
totalOtherIncomeExpenseNet 1970000.00
netIncomeFromContinuingOps -12182000.00
netIncomeApplicableToCommonShares -12182000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 15552000.00
incomeBeforeTax -13350000.00
netIncome -13359000.00
sellingGeneralAdministrative 12163000.00
sellingAndMarketingExpenses 33277000.00
grossProfit 47877000.00
reconciledDepreciation 2002000.00
ebit -13350000.00
ebitda -11348000.00
depreciationAndAmortization 2002000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -13115000.00
otherOperatingExpenses 75740000.00
interestExpense 2540000.00
taxProvision 9000.00
incomeTaxExpense 9000.00
totalRevenue 62625000.00
totalOperatingExpenses 60992000.00
costOfRevenue 14748000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps -13359000.00
netIncomeApplicableToCommonShares -13359000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 16577000.00
incomeBeforeTax -18174000.00
netIncome -18290000.00
sellingGeneralAdministrative 11616000.00
sellingAndMarketingExpenses 34579000.00
grossProfit 44832000.00
reconciledDepreciation 2017000.00
ebit -18174000.00
ebitda -16157000.00
depreciationAndAmortization 2017000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome -17940000.00
otherOperatingExpenses 78531000.00
interestExpense 2540000.00
taxProvision 116000.00
incomeTaxExpense 116000.00
totalRevenue 60591000.00
totalOperatingExpenses 62772000.00
costOfRevenue 15759000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -18290000.00
netIncomeApplicableToCommonShares -18290000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 14858000.00
incomeBeforeTax -17821000.00
netIncome -17745000.00
sellingGeneralAdministrative 10412000.00
sellingAndMarketingExpenses 34726000.00
grossProfit 42466000.00
reconciledDepreciation 2037000.00
ebit -17821000.00
ebitda -15784000.00
depreciationAndAmortization 2037000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome -17464000.00
otherOperatingExpenses 75130000.00
interestExpense 2000.00
taxProvision -76000.00
interestIncome 2000.00
incomeTaxExpense -76000.00
totalRevenue 57666000.00
totalOperatingExpenses 59996000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -17638000.00
netIncomeApplicableToCommonShares -17745000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 12558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12610000.00
minorityInterest 0.00
netIncome -12256000.00
sellingGeneralAdministrative 11566000.00
sellingAndMarketingExpenses 31311000.00
grossProfit 42311000.00
reconciledDepreciation 1656000.00
ebit -12610000.00
ebitda -10954000.00
depreciationAndAmortization 1656000.00
operatingIncome -13124000.00
otherOperatingExpenses 68814000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354000.00
totalRevenue 55690000.00
totalOperatingExpenses 55435000.00
costOfRevenue 13379000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12256000.00
netIncomeApplicableToCommonShares -12256000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9270000.00
minorityInterest 0.00
netIncome -9249000.00
sellingGeneralAdministrative 10179000.00
sellingAndMarketingExpenses 28365000.00
grossProfit 39072000.00
reconciledDepreciation 956000.00
ebit -9270000.00
ebitda -8314000.00
depreciationAndAmortization 956000.00
operatingIncome -9402000.00
otherOperatingExpenses 61467000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 52065000.00
totalOperatingExpenses 48474000.00
costOfRevenue 12993000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9249000.00
netIncomeApplicableToCommonShares -9249000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8698000.00
minorityInterest 0.00
netIncome -8739000.00
sellingGeneralAdministrative 8738000.00
sellingAndMarketingExpenses 27832000.00
grossProfit 37882000.00
reconciledDepreciation 973000.00
ebit -8698000.00
ebitda -7725000.00
depreciationAndAmortization 973000.00
operatingIncome -8830000.00
otherOperatingExpenses 58585000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 49755000.00
totalOperatingExpenses 46712000.00
costOfRevenue 11873000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8739000.00
netIncomeApplicableToCommonShares -8739000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 9729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10104000.00
minorityInterest 0.00
netIncome -10115000.00
sellingGeneralAdministrative 9874000.00
sellingAndMarketingExpenses 26142000.00
grossProfit 35564000.00
reconciledDepreciation 970000.00
ebit -10104000.00
ebitda -9134000.00
depreciationAndAmortization 970000.00
operatingIncome -10181000.00
otherOperatingExpenses 56994000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 46813000.00
totalOperatingExpenses 45745000.00
costOfRevenue 11249000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10115000.00
netIncomeApplicableToCommonShares -10115000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10452000.00
minorityInterest 0.00
netIncome -10684000.00
sellingGeneralAdministrative 8711000.00
sellingAndMarketingExpenses 25560000.00
grossProfit 31764000.00
reconciledDepreciation 724000.00
ebit -13057000.00
ebitda -12333000.00
depreciationAndAmortization 724000.00
operatingIncome -10705000.00
otherOperatingExpenses 52224000.00
interestExpense 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 41519000.00
totalOperatingExpenses 42469000.00
costOfRevenue 9755000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33946000.00
netIncomeApplicableToCommonShares -33946000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 6534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5312000.00
minorityInterest 0.00
netIncome -5352000.00
sellingGeneralAdministrative 7295000.00
sellingAndMarketingExpenses 20778000.00
grossProfit 30126000.00
reconciledDepreciation 506000.00
ebit -4385000.00
ebitda -3879000.00
depreciationAndAmortization 506000.00
operatingIncome -4481000.00
otherOperatingExpenses 42879000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 38398000.00
totalOperatingExpenses 34607000.00
costOfRevenue 8272000.00
totalOtherIncomeExpenseNet 831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4344000.00
netIncomeApplicableToCommonShares -4344000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 6447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7728000.00
minorityInterest 0.00
netIncome -7754000.00
sellingGeneralAdministrative 6891000.00
sellingAndMarketingExpenses 20820000.00
grossProfit 27658000.00
reconciledDepreciation 459000.00
ebit -6430000.00
ebitda -5971000.00
depreciationAndAmortization 459000.00
operatingIncome -6500000.00
otherOperatingExpenses 42313000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 35813000.00
totalOperatingExpenses 34158000.00
costOfRevenue 8155000.00
totalOtherIncomeExpenseNet 1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14500000.00
netIncomeApplicableToCommonShares 14500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7392000.00
minorityInterest 0.00
netIncome -7418000.00
sellingGeneralAdministrative 6549000.00
sellingAndMarketingExpenses 19734000.00
grossProfit 24887000.00
reconciledDepreciation 405000.00
ebit -7392000.00
ebitda -6987000.00
depreciationAndAmortization 405000.00
operatingIncome -7051000.00
otherOperatingExpenses 39915000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 32865000.00
totalOperatingExpenses 31938000.00
costOfRevenue 7977000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7418000.00
netIncomeApplicableToCommonShares -7418000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4566000.00
minorityInterest 0.00
netIncome -4542000.00
sellingGeneralAdministrative 5776000.00
sellingAndMarketingExpenses 18628000.00
grossProfit 23109000.00
reconciledDepreciation 397000.00
ebit -4863000.00
ebitda -4466000.00
depreciationAndAmortization 397000.00
operatingIncome -6358000.00
otherOperatingExpenses 36814000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 30456000.00
totalOperatingExpenses 29467000.00
costOfRevenue 7347000.00
totalOtherIncomeExpenseNet -1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24243000.00
netIncomeApplicableToCommonShares -24243000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6370000.00
minorityInterest 0.00
netIncome -6374000.00
sellingGeneralAdministrative 4861000.00
sellingAndMarketingExpenses 17130000.00
grossProfit 20857000.00
reconciledDepreciation 386000.00
ebit -5907000.00
ebitda -5521000.00
depreciationAndAmortization 386000.00
operatingIncome -6156000.00
otherOperatingExpenses 33547000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 27391000.00
totalOperatingExpenses 27013000.00
costOfRevenue 6534000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 4888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8002000.00
minorityInterest 0.00
netIncome -8060000.00
sellingGeneralAdministrative 4681000.00
sellingAndMarketingExpenses 16946000.00
grossProfit 18982000.00
reconciledDepreciation 378000.00
ebit -7533000.00
ebitda -7155000.00
depreciationAndAmortization 378000.00
operatingIncome -7533000.00
otherOperatingExpenses 32914000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 25381000.00
totalOperatingExpenses 26515000.00
costOfRevenue 6399000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 4278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5242000.00
minorityInterest 0.00
netIncome -5267000.00
sellingGeneralAdministrative 4259000.00
sellingAndMarketingExpenses 14876000.00
grossProfit 17468000.00
reconciledDepreciation 346000.00
ebit -5086000.00
ebitda -4740000.00
depreciationAndAmortization 346000.00
operatingIncome -5945000.00
otherOperatingExpenses 28701000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 22756000.00
totalOperatingExpenses 23413000.00
costOfRevenue 5288000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7325000.00
minorityInterest 0.00
netIncome -7324000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 14854000.00
grossProfit 16263000.00
reconciledDepreciation 373000.00
ebit -7355000.00
ebitda -6982000.00
depreciationAndAmortization 373000.00
operatingIncome -6845000.00
otherOperatingExpenses 27778000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 20933000.00
totalOperatingExpenses 23108000.00
costOfRevenue 4670000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22006000.00
netIncomeApplicableToCommonShares -22006000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4501000.00
minorityInterest 0.00
netIncome -4499000.00
sellingGeneralAdministrative 3636000.00
sellingAndMarketingExpenses 11985000.00
grossProfit 14899000.00
reconciledDepreciation 376000.00
ebit -4496000.00
ebitda -4120000.00
depreciationAndAmortization 376000.00
operatingIncome -4497000.00
otherOperatingExpenses 24119000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 19622000.00
totalOperatingExpenses 19396000.00
costOfRevenue 4723000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 3839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4295000.00
minorityInterest 0.00
netIncome -4293000.00
sellingGeneralAdministrative 3165000.00
sellingAndMarketingExpenses 10842000.00
grossProfit 13856000.00
reconciledDepreciation 383000.00
ebit -3984000.00
ebitda -3601000.00
depreciationAndAmortization 383000.00
operatingIncome -3990000.00
otherOperatingExpenses 22354000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 18364000.00
totalOperatingExpenses 17846000.00
costOfRevenue 4508000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 3525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5892000.00
minorityInterest 0.00
netIncome -5890000.00
sellingGeneralAdministrative 3334000.00
sellingAndMarketingExpenses 11488000.00
grossProfit 12234000.00
reconciledDepreciation 336000.00
ebit -5883000.00
ebitda -5547000.00
depreciationAndAmortization 336000.00
operatingIncome -6113000.00
otherOperatingExpenses 23154000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 17041000.00
totalOperatingExpenses 18347000.00
costOfRevenue 4807000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 4078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22322000.00
minorityInterest 0.00
netIncome -22521000.00
sellingGeneralAdministrative 19320000.00
grossProfit 47817000.00
ebit -22756000.00
operatingIncome -22756000.00
otherOperatingExpenses 0.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 16379000.00
totalOperatingExpenses 85337000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22521000.00
netIncomeApplicableToCommonShares -22521000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 3511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17944000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 16019000.00
totalOperatingExpenses 0.00
costOfRevenue 4258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 3025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17736000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 15377000.00
totalOperatingExpenses 0.00
costOfRevenue 3717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 2628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14179000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 14806000.00
totalOperatingExpenses 0.00
costOfRevenue 3692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 69503000.00
incomeBeforeTax -79009000.00
netIncome -79582000.00
sellingGeneralAdministrative 65110000.00
sellingAndMarketingExpenses 160552000.00
grossProfit 224323000.00
reconciledDepreciation 8471000.00
ebit -79009000.00
ebitda -70538000.00
depreciationAndAmortization 8471000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome -70842000.00
otherOperatingExpenses 358313000.00
interestExpense 0.00
taxProvision 573000.00
netInterestIncome -7882000.00
incomeTaxExpense 573000.00
totalRevenue 287471000.00
totalOperatingExpenses 295165000.00
costOfRevenue 63148000.00
totalOtherIncomeExpenseNet 8167000.00
netIncomeFromContinuingOps -79582000.00
netIncomeApplicableToCommonShares -79582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 63017000.00
incomeBeforeTax -61320000.00
netIncome -61469000.00
sellingGeneralAdministrative 44473000.00
sellingAndMarketingExpenses 138015000.00
grossProfit 186981000.00
reconciledDepreciation 8074000.00
ebit -61320000.00
ebitda -53246000.00
depreciationAndAmortization 8074000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome -58524000.00
otherOperatingExpenses 306385000.00
interestExpense 0.00
taxProvision 149000.00
interestIncome 2540000.00
netInterestIncome -2540000.00
incomeTaxExpense 149000.00
totalRevenue 247861000.00
totalOperatingExpenses 245505000.00
costOfRevenue 60880000.00
totalOtherIncomeExpenseNet 2796000.00
netIncomeFromContinuingOps -61469000.00
netIncomeApplicableToCommonShares -61469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 42359000.00
incomeBeforeTax -40682000.00
netIncome -40359000.00
sellingGeneralAdministrative 40357000.00
sellingAndMarketingExpenses 113650000.00
grossProfit 154829000.00
reconciledDepreciation 4555000.00
ebit -40682000.00
ebitda -36127000.00
depreciationAndAmortization 4555000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome -41537000.00
otherOperatingExpenses 245860000.00
interestExpense 0.00
taxProvision -323000.00
interestIncome 855000.00
incomeTaxExpense -323000.00
totalRevenue 204323000.00
totalOperatingExpenses 196366000.00
costOfRevenue 49494000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeFromContinuingOps -40359000.00
netIncomeApplicableToCommonShares -39027000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 26835000.00
incomeBeforeTax -30884000.00
netIncome -31208000.00
sellingGeneralAdministrative 29446000.00
sellingAndMarketingExpenses 86892000.00
grossProfit 114436000.00
reconciledDepreciation 2094000.00
ebit -30882000.00
ebitda -28788000.00
depreciationAndAmortization 2094000.00
operatingIncome -28737000.00
otherOperatingExpenses 177332000.00
interestExpense 0.00
taxProvision 324000.00
interestIncome 413000.00
netInterestIncome 411000.00
incomeTaxExpense 324000.00
totalRevenue 148595000.00
totalOperatingExpenses 143173000.00
costOfRevenue 34159000.00
totalOtherIncomeExpenseNet 2147000.00
netIncomeFromContinuingOps -31208000.00
netIncomeApplicableToCommonShares -31208000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19251000.00
incomeBeforeTax -24180000.00
netIncome -24243000.00
sellingGeneralAdministrative 19577000.00
sellingAndMarketingExpenses 67580000.00
grossProfit 80416000.00
ebit -23389000.00
ebitda -21882000.00
depreciationAndAmortization 1507000.00
operatingIncome -25992000.00
otherOperatingExpenses 131976000.00
interestExpense 0.00
taxProvision 63000.00
interestIncome 70000.00
netInterestIncome -721000.00
incomeTaxExpense 63000.00
totalRevenue 105984000.00
totalOperatingExpenses 106408000.00
costOfRevenue 25568000.00
totalOtherIncomeExpenseNet -1812000.00
netIncomeFromContinuingOps -24243000.00
netIncomeApplicableToCommonShares -24243000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 15075000.00
incomeBeforeTax -22013000.00
netIncome -22006000.00
sellingGeneralAdministrative 14453000.00
sellingAndMarketingExpenses 49169000.00
grossProfit 57252000.00
ebit -21718000.00
ebitda -20250000.00
depreciationAndAmortization 1468000.00
operatingIncome -21445000.00
otherOperatingExpenses 97405000.00
interestExpense 0.00
taxProvision -7000.00
interestIncome 572000.00
incomeTaxExpense -7000.00
totalRevenue 75960000.00
totalOperatingExpenses 78697000.00
costOfRevenue 18708000.00
totalOtherIncomeExpenseNet 568000.00
netIncomeFromContinuingOps -22006000.00
netIncomeApplicableToCommonShares -22006000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 13242000.00
incomeBeforeTax -22322000.00
netIncome -22521000.00
sellingGeneralAdministrative 13086000.00
sellingAndMarketingExpenses 42851000.00
grossProfit 46423000.00
ebit -22241000.00
ebitda -20847000.00
depreciationAndAmortization 1394000.00
operatingIncome -22756000.00
otherOperatingExpenses 85337000.00
interestExpense 0.00
incomeTaxExpense 199000.00
totalRevenue 62581000.00
totalOperatingExpenses 69179000.00
costOfRevenue 16158000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -22521000.00
netIncomeApplicableToCommonShares -22521000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 9110000.00
incomeBeforeTax -19680000.00
netIncome -19689000.00
sellingGeneralAdministrative 10219000.00
sellingAndMarketingExpenses 35769000.00
grossProfit 37185000.00
ebit -18771000.00
ebitda -17466000.00
depreciationAndAmortization 1305000.00
operatingIncome -17913000.00
otherOperatingExpenses 70993000.00
interestExpense 0.00
incomeTaxExpense 9000.00
totalRevenue 53080000.00
totalOperatingExpenses 55098000.00
costOfRevenue 15895000.00
totalOtherIncomeExpenseNet 1767000.00
netIncomeFromContinuingOps -19689000.00
netIncomeApplicableToCommonShares -19689000.00
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