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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 TLRA
Type Common Stock
Name Telaria Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 89484Q100
CIK 1375796
EmployerIdNumber 20-5480343
FiscalYearEnd December
IPODate 2013-06-27
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-31
Address 222 Broadway, New York, NY, United States, 10038
Phone 646-723-5300
WebURL http://www.telaria.com
FullTimeEmployees 179
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 288284992
MarketCapitalizationMln 288.285
EBITDA -9528000
WallStreetTargetPrice 13.88
BookValue 1.21
DividendYield 0
EarningsShare -0.123
EPSEstimateCurrentYear -0.05
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 54413000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.1M
2018-03-31
-3.12M
2018-06-30
-1.58M
2018-09-30
1.44M
2018-12-31
-4.33M
2019-03-31
-1.48M
2019-06-30
-2.8M
2019-09-30
-390K
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

9.6M
2018-03-31
12.43M
2018-06-30
13.48M
2018-09-30
19.66M
2018-12-31
13.62M
2019-03-31
18.22M
2019-06-30
16.56M
2019-09-30
19.64M
2019-12-31

Earnings / History / epsActual

-0.1177
2018-03-31
-0.0597
2018-06-30
-0.03
2018-09-30
0.0264
2018-12-31
-0.1
2019-03-31
-0.03
2019-06-30
-0.06
2019-09-30
-0.01
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.0446
PriceBookMRQ 5.0775
EnterpriseValue 0
EnterpriseValueRevenue 3.8751
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 46000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 6.168
200DayMA 9.0731
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 46.0000
shares 46000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 52.0000
shares 52000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 51.0000
shares 51000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 52.0000
shares 52000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 52.0000
shares 52000000
5
date 2014
dateFormatted 2014-12-31
sharesMln 51.0000
shares 51000000
6
date 2013
dateFormatted 2013-12-31
sharesMln 29.0000
shares 29000000
7
date 2012
dateFormatted 2012-12-31
sharesMln 8.0000
shares 8000000
8
date 2011
dateFormatted 2011-12-31
sharesMln 7.0000
shares 7000000
quarterly
0
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 46.0000
shares 46000000
1
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 46.0000
shares 46000000
2
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 46.0000
shares 46000000
3
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 45.0000
shares 45000000
4
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 52.0000
shares 52000000
5
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 53.0000
shares 53000000
6
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 52.0000
shares 52000000
7
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 52.0000
shares 52000000
8
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 51.0000
shares 51000000
9
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 51.0000
shares 51000000
10
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 50.0000
shares 50000000
11
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 50.0000
shares 50000000
12
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 52.0000
shares 52000000
13
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 52.0000
shares 52000000
14
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 53.0000
shares 53000000
15
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 52.0000
shares 52000000
16
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 52.0000
shares 52000000
17
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 52.0000
shares 52000000
18
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 51.0000
shares 51000000
19
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 51.0000
shares 51000000
20
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 51.0000
shares 51000000
21
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 51.0000
shares 51000000
22
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 50.0000
shares 50000000
23
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 50.0000
shares 50000000
24
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 29.0000
shares 29000000
25
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 49.0000
shares 49000000
26
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8.0000
shares 8000000
27
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 8.0000
shares 8000000
28
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 8.0000
shares 8000000
29
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 8.0000
shares 8000000
30
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.0000
shares 7000000
31
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.0000
shares 7000000
Earnings
History
2019-12-31
reportDate 2019-12-31
date 2019-12-31
epsActual -0.01
epsEstimate 0.04
epsDifference -0.05
surprisePercent -125
2019-09-30
reportDate 2019-09-30
date 2019-09-30
epsActual -0.06
epsEstimate -0.05
epsDifference -0.01
surprisePercent -20
2019-06-30
reportDate 2019-06-30
date 2019-06-30
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2019-03-31
reportDate 2019-03-31
date 2019-03-31
epsActual -0.1
epsEstimate -0.1
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-26
date 2018-12-31
epsActual 0.0264
epsEstimate -0.03
epsDifference 0.0564
surprisePercent 188
2018-09-30
reportDate 2018-11-08
date 2018-09-30
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2018-06-30
reportDate 2018-08-08
date 2018-06-30
epsActual -0.0597
epsEstimate -0.06
epsDifference 0.0003
surprisePercent 0.5
2018-03-31
reportDate 2018-05-07
date 2018-03-31
epsActual -0.1177
epsEstimate -0.11
epsDifference -0.0077
surprisePercent -7
2017-12-31
reportDate 2018-02-26
date 2017-12-31
epsActual -0.0177
epsEstimate 0.03
epsDifference -0.0477
surprisePercent -159
2017-09-30
reportDate 2017-11-07
date 2017-09-30
epsActual 0.2428
epsEstimate -0.05
epsDifference 0.2928
surprisePercent 585.6
2017-06-30
reportDate 2017-08-03
date 2017-06-30
epsActual -0.0458
epsEstimate -0.08
epsDifference 0.0342
surprisePercent 42.75
2017-03-31
reportDate 2017-05-09
date 2017-03-31
epsActual -0.1372
epsEstimate -0.14
epsDifference 0.0028
surprisePercent 2
2016-12-31
reportDate 2017-02-09
date 2016-12-31
epsActual -0.0078
2016-09-30
reportDate 2016-11-04
date 2016-09-30
epsActual -0.0689
2016-06-30
reportDate 2016-08-05
date 2016-06-30
epsActual -0.1112
2016-03-31
reportDate 2016-05-06
date 2016-03-31
epsActual -0.2114
2015-12-31
reportDate 2016-03-03
date 2015-12-31
epsActual -0.0463
2015-09-30
reportDate 2015-11-06
date 2015-09-30
epsActual -0.5517
2015-06-30
reportDate 2015-08-07
date 2015-06-30
epsActual -0.1019
2015-03-31
reportDate 2015-05-08
date 2015-03-31
epsActual -0.1357
2014-12-31
reportDate 2015-02-20
date 2014-12-31
epsActual -0.106
2014-09-30
reportDate 2014-11-07
date 2014-09-30
epsActual -0.1079
2014-06-30
reportDate 2014-08-07
date 2014-06-30
epsActual -0.1066
2014-03-31
reportDate 2014-05-07
date 2014-03-31
epsActual -0.1437
2013-12-31
reportDate 2014-02-21
date 2013-12-31
epsActual -0.1174
2013-09-30
reportDate 2013-11-08
date 2013-09-30
epsActual -0.3684
2013-06-30
reportDate 2013-08-09
date 2013-06-30
epsActual -0.3234
Trend
2021-12-31
date 2021-12-31
period +1y
growth 4.2000
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 4.2000
revenueEstimateAvg 98740000.00
revenueEstimateLow 98740000.00
revenueEstimateHigh 98740000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2820
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7500
earningsEstimateAvg -0.0500
earningsEstimateLow -0.1400
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7500
revenueEstimateAvg 77030000.00
revenueEstimateLow 73900000.00
revenueEstimateHigh 82060000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1320
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period +1q
growth 0.6670
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 19470000.00
revenueEstimateLow 18240000.00
revenueEstimateHigh 20880000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0690
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.3000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 15470000.00
revenueEstimateLow 15400000.00
revenueEstimateHigh 15520000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1360
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1670
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 69800000.00
revenueEstimateLow 68160000.00
revenueEstimateHigh 70500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2650
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6670
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 16560000.00
revenueEstimateLow 16460000.00
revenueEstimateHigh 16700000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3330
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 15980000.00
revenueEstimateLow 15910000.00
revenueEstimateHigh 16030000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2860
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1670
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1100
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 13622000.00
revenueEstimateLow 11500000.00
revenueEstimateHigh 12040000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4190
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2110
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 51170000.00
revenueEstimateLow 50810000.00
revenueEstimateHigh 51800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1680
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 13130000.00
revenueEstimateLow 13000000.00
revenueEstimateHigh 13300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0330
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 12440000.00
revenueEstimateLow 12000000.00
revenueEstimateHigh 12700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.7450
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2670
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 9280000.00
revenueEstimateLow 9130000.00
revenueEstimateHigh 9400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.7760
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2940
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2940
revenueEstimateAvg 44430000.00
revenueEstimateLow 44060000.00
revenueEstimateHigh 44800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.7340
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2019-12-31
date 2019-12-31
epsActual -0.2
2018-12-31
date 2018-12-31
epsActual -0.181
2017-12-31
date 2017-12-31
epsActual 0.0421
2016-12-31
date 2016-12-31
epsActual -0.3993
2015-12-31
date 2015-12-31
epsActual -0.8356
2014-12-31
date 2014-12-31
epsActual -0.4642
2013-12-31
date 2013-12-31
epsActual -0.8092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 256850000.00
intangibleAssets 3548000.00
totalLiab 200073000.00
totalStockholderEquity 56777000.00
otherCurrentLiab 349000.00
commonStock 4000.00
retainedEarnings -214841000.00
otherLiab 1373000.00
goodWill 9403000.00
otherAssets 2030000.00
cash 54164000.00
totalCurrentLiabilities 174654000.00
otherStockholderEquity -1187000.00
propertyPlantEquipment 25783000.00
totalCurrentAssets 216086000.00
netTangibleAssets 43826000.00
netReceivables 157317000.00
accountsPayable 152274000.00
nonCurrrentAssetsOther 40764000.00
nonCurrentAssetsTotal 1926000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 25419000.00
commonStockSharesOutstanding 46000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 225335000.00
intangibleAssets 3601000.00
totalLiab 169199000.00
totalStockholderEquity 56136000.00
otherCurrentLiab 171000.00
commonStock 4000.00
retainedEarnings -214452000.00
otherLiab 1317000.00
goodWill 9277000.00
otherAssets 2124000.00
cash 65749000.00
totalCurrentLiabilities 142895000.00
otherStockholderEquity -829000.00
propertyPlantEquipment 26299000.00
totalCurrentAssets 184034000.00
netTangibleAssets 43258000.00
netReceivables 114382000.00
accountsPayable 121695000.00
nonCurrrentAssetsOther 41301000.00
nonCurrentAssetsTotal 1998000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 26304000.00
commonStockSharesOutstanding 46000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 221802000.00
intangibleAssets 3949000.00
otherCurrentAssets 3933000.00
totalLiab 166812000.00
totalStockholderEquity 54990000.00
deferredLongTermLiab 1145000.00
otherCurrentLiab 116000.00
commonStock 4000.00
retainedEarnings -211651000.00
otherLiab 1348000.00
goodWill 9448000.00
otherAssets 2254000.00
cash 58164000.00
totalCurrentLiabilities 139209000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 27488000.00
totalCurrentAssets 178663000.00
netTangibleAssets 41593000.00
netReceivables 116566000.00
accountsPayable 118192000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -211651000.00
nonCurrrentAssetsOther 43139000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 27603000.00
capitalSurpluse 299586000.00
liabilitiesAndStockholdersEquity 221802000.00
cashAndShortTermInvestments 58164000.00
commonStockSharesOutstanding 46000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 171141000.00
intangibleAssets 4115000.00
otherCurrentAssets 3384000.00
totalLiab 117313000.00
totalStockholderEquity 53828000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 75000.00
commonStock 4000.00
retainedEarnings -210167000.00
otherLiab 1372000.00
goodWill 9419000.00
otherAssets 2407000.00
cash 34963000.00
totalCurrentLiabilities 88822000.00
shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
otherStockholderEquity -1181000.00
propertyPlantEquipment 27992000.00
totalCurrentAssets 127208000.00
netTangibleAssets 40294000.00
netReceivables 88861000.00
longTermDebt 27119000.00
accountsPayable 71212000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -210167000.00
nonCurrrentAssetsOther 43933000.00
nonCurrentAssetsTotal 2299000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 28491000.00
capitalSurpluse 297152000.00
liabilitiesAndStockholdersEquity 171141000.00
cashAndShortTermInvestments 34963000.00
commonStockSharesOutstanding 45000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 174706000.00
intangibleAssets 4379000.00
otherCurrentAssets 3381000.00
totalLiab 120311000.00
totalStockholderEquity 54395000.00
deferredLongTermLiab 6912000.00
otherCurrentLiab 5551000.00
commonStock 4000.00
retainedEarnings -205834000.00
otherLiab 7137000.00
goodWill 9478000.00
otherAssets 2633000.00
cash 47659000.00
totalCurrentLiabilities 113174000.00
otherStockholderEquity -949000.00
propertyPlantEquipment 2789000.00
totalCurrentAssets 155427000.00
netTangibleAssets 40538000.00
netReceivables 104557000.00
accountsPayable 95028000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -205834000.00
treasuryStock -31980000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 19279000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 7137000.00
capitalSurpluse 293154000.00
liabilitiesAndStockholdersEquity 174706000.00
cashAndShortTermInvestments 47659000.00
commonStockSharesOutstanding 52000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 161675000.00
intangibleAssets 4654000.00
otherCurrentAssets 3502000.00
totalLiab 85865000.00
totalStockholderEquity 75810000.00
deferredLongTermLiab 7340000.00
otherCurrentLiab 5844000.00
commonStock 5000.00
retainedEarnings -207269000.00
otherLiab 7472000.00
goodWill 9619000.00
otherAssets 2361000.00
cash 70567000.00
totalCurrentLiabilities 78393000.00
otherStockholderEquity -649000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 142032000.00
netTangibleAssets 61537000.00
shortTermInvestments 0.00
netReceivables 68103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207269000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 2361000.00
nonCurrentAssetsTotal 19643000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 7472000.00
capitalSurpluse 292166000.00
liabilitiesAndStockholdersEquity 161675000.00
cashAndShortTermInvestments 70567000.00
commonStockSharesOutstanding 53000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 147588000.00
intangibleAssets 4926000.00
otherCurrentAssets 3541000.00
totalLiab 71704000.00
totalStockholderEquity 75884000.00
deferredLongTermLiab 7375000.00
otherCurrentLiab 3060000.00
commonStock 5000.00
retainedEarnings -205690000.00
otherLiab 7473000.00
goodWill 9658000.00
otherAssets 1270000.00
cash 64950000.00
totalCurrentLiabilities 64231000.00
otherStockholderEquity -8947000.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 128512000.00
netTangibleAssets 61300000.00
shortTermInvestments 0.00
netReceivables 60165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205690000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 19076000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 7473000.00
capitalSurpluse 290516000.00
liabilitiesAndStockholdersEquity 147588000.00
cashAndShortTermInvestments 64950000.00
commonStockSharesOutstanding 52000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 133941000.00
intangibleAssets 1195000.00
otherCurrentAssets 3674000.00
totalLiab 55770000.00
totalStockholderEquity 78171000.00
deferredLongTermLiab 6198000.00
otherCurrentLiab 1493000.00
commonStock 6000.00
retainedEarnings -202569000.00
otherLiab 6251000.00
goodWill 6300000.00
otherAssets 1345000.00
cash 72585000.00
totalCurrentLiabilities 49519000.00
otherStockholderEquity -8745000.00
propertyPlantEquipment 1909000.00
totalCurrentAssets 123192000.00
netTangibleAssets 70676000.00
shortTermInvestments 0.00
netReceivables 47081000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202569000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 10749000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 6251000.00
capitalSurpluse 289479000.00
liabilitiesAndStockholdersEquity 133941000.00
cashAndShortTermInvestments 72585000.00
commonStockSharesOutstanding 52000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 150428000.00
intangibleAssets 1307000.00
otherCurrentAssets 2499000.00
totalLiab 67289000.00
totalStockholderEquity 83139000.00
deferredLongTermLiab 5598000.00
otherCurrentLiab 1535000.00
commonStock 5000.00
retainedEarnings -196468000.00
otherLiab 5997000.00
goodWill 6320000.00
otherAssets 9127000.00
cash 76320000.00
totalCurrentLiabilities 60954000.00
otherStockholderEquity -232000.00
propertyPlantEquipment 3194000.00
totalCurrentAssets 138107000.00
netTangibleAssets 75512000.00
shortTermInvestments 0.00
netReceivables 59429000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 59419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196468000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12321000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 6335000.00
capitalSurpluse 288277000.00
liabilitiesAndStockholdersEquity 150428000.00
cashAndShortTermInvestments 76320000.00
commonStockSharesOutstanding 51000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 141851000.00
intangibleAssets 1401000.00
otherCurrentAssets 2076000.00
totalLiab 58972000.00
totalStockholderEquity 82879000.00
deferredLongTermLiab 5937000.00
otherCurrentLiab 1670000.00
commonStock 5000.00
retainedEarnings -195561000.00
otherLiab 5686000.00
goodWill 6323000.00
otherAssets 8828000.00
cash 77173000.00
totalCurrentLiabilities 52802000.00
otherStockholderEquity -8689000.00
propertyPlantEquipment 4990000.00
totalCurrentAssets 128033000.00
netTangibleAssets 75155000.00
shortTermInvestments 0.00
netReceivables 48912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195561000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 13818000.00
nonCurrentLiabilitiesOther 233000.00
nonCurrentLiabilitiesTotal 6170000.00
capitalSurpluse 287124000.00
liabilitiesAndStockholdersEquity 141851000.00
cashAndShortTermInvestments 77173000.00
commonStockSharesOutstanding 51000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 137943000.00
intangibleAssets 4868000.00
otherCurrentAssets 2284000.00
totalLiab 69187000.00
totalStockholderEquity 68756000.00
deferredLongTermLiab 6203000.00
otherCurrentLiab 5575000.00
commonStock 5000.00
retainedEarnings -207855000.00
otherLiab 5716000.00
goodWill 10881000.00
otherAssets 17236000.00
cash 36153000.00
totalCurrentLiabilities 62411000.00
shortTermDebt 362000.00
shortLongTermDebt 935000.00
otherStockholderEquity -8647000.00
propertyPlantEquipment 8080000.00
totalCurrentAssets 112627000.00
netTangibleAssets 53007000.00
shortTermInvestments 0.00
netReceivables 74281000.00
longTermDebt 573000.00
inventory 0.00
accountsPayable 56474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207855000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 25316000.00
capitalLeaseObligations 573000.00
longTermDebtTotal 573000.00
nonCurrentLiabilitiesTotal 6776000.00
capitalSurpluse 285253000.00
liabilitiesAndStockholdersEquity 137943000.00
cashAndShortTermInvestments 36153000.00
commonStockSharesOutstanding 50000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 126420000.00
intangibleAssets 5933000.00
otherCurrentAssets 3114000.00
totalLiab 56421000.00
totalStockholderEquity 69999000.00
deferredLongTermLiab 6224000.00
otherCurrentLiab 4524000.00
commonStock 5000.00
retainedEarnings -205555000.00
otherLiab 5778000.00
goodWill 10871000.00
otherAssets 18400000.00
cash 28032000.00
totalCurrentLiabilities 49529000.00
shortTermDebt 352000.00
shortLongTermDebt 352000.00
otherStockholderEquity -245000.00
propertyPlantEquipment 9209000.00
totalCurrentAssets 98811000.00
netTangibleAssets 53195000.00
shortTermInvestments 0.00
netReceivables 67665000.00
longTermDebt 668000.00
inventory 0.00
accountsPayable 44653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205555000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 27609000.00
capitalLeaseObligations 668000.00
longTermDebtTotal 668000.00
nonCurrentLiabilitiesTotal 6892000.00
capitalSurpluse 284237000.00
liabilitiesAndStockholdersEquity 126420000.00
cashAndShortTermInvestments 28032000.00
commonStockSharesOutstanding 50000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 154225000.00
intangibleAssets 6922000.00
otherCurrentAssets 2405000.00
totalLiab 75703000.00
totalStockholderEquity 78522000.00
deferredLongTermLiab 6519000.00
otherCurrentLiab 3371000.00
commonStock 5000.00
retainedEarnings -198601000.00
otherLiab 6072000.00
goodWill 10758000.00
otherAssets 19977000.00
cash 43160000.00
totalCurrentLiabilities 68424000.00
shortTermDebt 362000.00
shortLongTermDebt 362000.00
otherStockholderEquity -331000.00
propertyPlantEquipment 9656000.00
totalCurrentAssets 124592000.00
netTangibleAssets 60842000.00
shortTermInvestments 0.00
netReceivables 79027000.00
longTermDebt 760000.00
inventory 0.00
accountsPayable 64691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198601000.00
treasuryStock -6037000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 29633000.00
capitalLeaseObligations 760000.00
longTermDebtTotal 760000.00
nonCurrentLiabilitiesTotal 7279000.00
capitalSurpluse 283486000.00
liabilitiesAndStockholdersEquity 154225000.00
cashAndShortTermInvestments 43160000.00
commonStockSharesOutstanding 52000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 140818000.00
intangibleAssets 8128000.00
otherCurrentAssets 2671000.00
totalLiab 58079000.00
totalStockholderEquity 82739000.00
deferredLongTermLiab 6885000.00
otherCurrentLiab 2141000.00
commonStock 5000.00
retainedEarnings -198200000.00
otherLiab 6383000.00
goodWill 10863000.00
otherAssets 20923000.00
cash 47552000.00
totalCurrentLiabilities 51194000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 9308000.00
totalCurrentAssets 110587000.00
netTangibleAssets 63748000.00
shortTermInvestments 0.00
netReceivables 60364000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198200000.00
treasuryStock -1516000.00
nonCurrrentAssetsOther 1929000.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 30231000.00
nonCurrentLiabilitiesTotal 6885000.00
capitalSurpluse 282630000.00
liabilitiesAndStockholdersEquity 140818000.00
cashAndShortTermInvestments 47552000.00
commonStockSharesOutstanding 52000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 142296000.00
intangibleAssets 9208000.00
otherCurrentAssets 4311000.00
totalLiab 55993000.00
totalStockholderEquity 86303000.00
deferredLongTermLiab 6903000.00
otherCurrentLiab 4147000.00
commonStock 5000.00
retainedEarnings -194583000.00
otherLiab 7614000.00
goodWill 10815000.00
otherAssets 21978000.00
cash 49977000.00
totalCurrentLiabilities 47859000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 10118000.00
totalCurrentAssets 110200000.00
netTangibleAssets 66280000.00
shortTermInvestments 0.00
netReceivables 55912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194583000.00
treasuryStock -332000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 32096000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 8134000.00
capitalSurpluse 281271000.00
liabilitiesAndStockholdersEquity 142296000.00
cashAndShortTermInvestments 49977000.00
commonStockSharesOutstanding 53000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 147438000.00
intangibleAssets 10391000.00
otherCurrentAssets 4270000.00
totalLiab 56108000.00
totalStockholderEquity 91330000.00
deferredLongTermLiab 6655000.00
otherCurrentLiab 3536000.00
commonStock 5000.00
retainedEarnings -188728000.00
otherLiab 7451000.00
goodWill 10883000.00
otherAssets 23061000.00
cash 56444000.00
totalCurrentLiabilities 48120000.00
otherStockholderEquity -77000.00
propertyPlantEquipment 10697000.00
totalCurrentAssets 113680000.00
netTangibleAssets 70056000.00
shortTermInvestments 0.00
netReceivables 52966000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 33758000.00
nonCurrentLiabilitiesOther 1333000.00
nonCurrentLiabilitiesTotal 7988000.00
capitalSurpluse 280130000.00
liabilitiesAndStockholdersEquity 147438000.00
cashAndShortTermInvestments 56444000.00
commonStockSharesOutstanding 52000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 168124000.00
intangibleAssets 11469000.00
otherCurrentAssets 3721000.00
totalLiab 66692000.00
totalStockholderEquity 101432000.00
deferredLongTermLiab 5747000.00
otherCurrentLiab 1496000.00
commonStock 5000.00
retainedEarnings -177654000.00
otherLiab 5944000.00
goodWill 10781000.00
otherAssets 23644000.00
cash 59887000.00
totalCurrentLiabilities 60238000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 10094000.00
totalCurrentAssets 134386000.00
netTangibleAssets 79182000.00
shortTermInvestments 0.00
netReceivables 70778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 33738000.00
nonCurrentLiabilitiesOther 707000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 279136000.00
liabilitiesAndStockholdersEquity 168124000.00
cashAndShortTermInvestments 59887000.00
commonStockSharesOutstanding 52000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 155548000.00
intangibleAssets 12635000.00
otherCurrentAssets 2378000.00
totalLiab 52522000.00
totalStockholderEquity 103026000.00
deferredLongTermLiab 4195000.00
otherCurrentLiab 1074000.00
commonStock 5000.00
retainedEarnings -175236000.00
otherLiab 4627000.00
goodWill 10080000.00
otherAssets 23832000.00
cash 65531000.00
totalCurrentLiabilities 47701000.00
otherStockholderEquity -78000.00
propertyPlantEquipment 9990000.00
totalCurrentAssets 121726000.00
netTangibleAssets 80311000.00
shortTermInvestments 0.00
netReceivables 53817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 33822000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 4821000.00
capitalSurpluse 278335000.00
liabilitiesAndStockholdersEquity 155548000.00
cashAndShortTermInvestments 65531000.00
commonStockSharesOutstanding 52000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 177039000.00
intangibleAssets 13134000.00
otherCurrentAssets 2425000.00
totalLiab 46979000.00
totalStockholderEquity 130060000.00
deferredLongTermLiab 3796000.00
otherCurrentLiab 341000.00
commonStock 5000.00
retainedEarnings -146614000.00
otherLiab 3602000.00
goodWill 29719000.00
otherAssets 43696000.00
cash 68613000.00
totalCurrentLiabilities 43183000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 11033000.00
totalCurrentAssets 122310000.00
netTangibleAssets 87207000.00
shortTermInvestments 0.00
netReceivables 51466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 54729000.00
nonCurrentLiabilitiesTotal 3796000.00
capitalSurpluse 276622000.00
liabilitiesAndStockholdersEquity 177039000.00
cashAndShortTermInvestments 68613000.00
commonStockSharesOutstanding 51000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 176086000.00
intangibleAssets 14343000.00
otherCurrentAssets 4410000.00
totalLiab 41941000.00
totalStockholderEquity 134145000.00
deferredLongTermLiab 3385000.00
otherCurrentLiab 294000.00
commonStock 5000.00
retainedEarnings -141374000.00
otherLiab 3191000.00
goodWill 29719000.00
otherAssets 44917000.00
cash 74676000.00
totalCurrentLiabilities 38556000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 8728000.00
totalCurrentAssets 122441000.00
netTangibleAssets 90083000.00
shortTermInvestments 0.00
netReceivables 43549000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 53645000.00
nonCurrentLiabilitiesTotal 3385000.00
capitalSurpluse 275462000.00
liabilitiesAndStockholdersEquity 176086000.00
cashAndShortTermInvestments 74676000.00
commonStockSharesOutstanding 51000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 178005000.00
intangibleAssets 15552000.00
otherCurrentAssets 1571000.00
totalLiab 38232000.00
totalStockholderEquity 139773000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 35000.00
commonStock 5000.00
retainedEarnings -134424000.00
otherLiab 745000.00
goodWill 29719000.00
otherAssets 46114000.00
cash 77787000.00
totalCurrentLiabilities 37293000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 126317000.00
netTangibleAssets 94502000.00
shortTermInvestments 0.00
netReceivables 46765000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 51688000.00
nonCurrentLiabilitiesTotal 939000.00
capitalSurpluse 274094000.00
liabilitiesAndStockholdersEquity 178005000.00
cashAndShortTermInvestments 77787000.00
commonStockSharesOutstanding 51000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 178289000.00
intangibleAssets 16760000.00
otherCurrentAssets 1614000.00
totalLiab 34423000.00
totalStockholderEquity 143866000.00
deferredLongTermLiab 763000.00
otherCurrentLiab 314000.00
commonStock 5000.00
retainedEarnings -129010000.00
otherLiab 763000.00
goodWill 29719000.00
otherAssets 47517000.00
cash 77909000.00
totalCurrentLiabilities 33660000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 4730000.00
totalCurrentAssets 126042000.00
netTangibleAssets 97387000.00
shortTermInvestments 0.00
netReceivables 46519000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 849000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 52247000.00
nonCurrentLiabilitiesTotal 763000.00
capitalSurpluse 272734000.00
liabilitiesAndStockholdersEquity 178289000.00
cashAndShortTermInvestments 77909000.00
commonStockSharesOutstanding 51000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 187693000.00
intangibleAssets 17969000.00
otherCurrentAssets 1778000.00
totalLiab 40569000.00
totalStockholderEquity 147124000.00
deferredLongTermLiab 745000.00
otherCurrentLiab 389000.00
commonStock 5000.00
retainedEarnings -123536000.00
otherLiab 745000.00
goodWill 29719000.00
otherAssets 48729000.00
cash 83767000.00
totalCurrentLiabilities 39824000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4349000.00
totalCurrentAssets 134615000.00
netTangibleAssets 99436000.00
shortTermInvestments 0.00
netReceivables 49070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 852000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 53078000.00
nonCurrentLiabilitiesTotal 745000.00
capitalSurpluse 270455000.00
liabilitiesAndStockholdersEquity 187693000.00
cashAndShortTermInvestments 83767000.00
commonStockSharesOutstanding 50000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 183148000.00
intangibleAssets 19178000.00
otherCurrentAssets 1680000.00
totalLiab 32122000.00
totalStockholderEquity 151026000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 357000.00
commonStock 5000.00
retainedEarnings -118164000.00
otherLiab 717000.00
goodWill 29719000.00
otherAssets 49952000.00
cash 87288000.00
totalCurrentLiabilities 31405000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 3967000.00
totalCurrentAssets 129229000.00
netTangibleAssets 102129000.00
shortTermInvestments 0.00
netReceivables 40261000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 53919000.00
nonCurrentLiabilitiesTotal 717000.00
capitalSurpluse 269037000.00
liabilitiesAndStockholdersEquity 183148000.00
cashAndShortTermInvestments 87288000.00
commonStockSharesOutstanding 50000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 190560000.00
intangibleAssets 20387000.00
otherCurrentAssets 1912000.00
totalLiab 33528000.00
totalStockholderEquity 157032000.00
deferredLongTermLiab 742000.00
otherCurrentLiab 285000.00
commonStock 5000.00
retainedEarnings -110935000.00
otherLiab 742000.00
goodWill 29719000.00
otherAssets 51111000.00
cash 92691000.00
totalCurrentLiabilities 32786000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 136061000.00
netTangibleAssets 106926000.00
shortTermInvestments 0.00
netReceivables 41458000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 54499000.00
nonCurrentLiabilitiesTotal 742000.00
capitalSurpluse 267767000.00
liabilitiesAndStockholdersEquity 190560000.00
cashAndShortTermInvestments 92691000.00
commonStockSharesOutstanding 29000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 194245000.00
intangibleAssets 21728000.00
otherCurrentAssets 1801000.00
totalLiab 32727000.00
totalStockholderEquity 161518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 5000.00
retainedEarnings -105094000.00
goodWill 29719000.00
otherAssets 53940000.00
cash 96258000.00
totalCurrentLiabilities 32727000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 2833000.00
totalCurrentAssets 137472000.00
netTangibleAssets 110071000.00
shortTermInvestments 0.00
netReceivables 39413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 1695000.00
nonCurrentAssetsTotal 56773000.00
capitalSurpluse 266362000.00
liabilitiesAndStockholdersEquity 194245000.00
cashAndShortTermInvestments 96258000.00
commonStockSharesOutstanding 49000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 133570000.00
intangibleAssets 22947000.00
otherCurrentAssets 4214000.00
totalLiab 38484000.00
totalStockholderEquity -67571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 896000.00
commonStock 1000.00
retainedEarnings -87002000.00
goodWill 29719000.00
otherAssets 55157000.00
cash 32144000.00
totalCurrentLiabilities 37558000.00
shortTermDebt 6019000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 75571000.00
netTangibleAssets -120237000.00
shortTermInvestments 0.00
netReceivables 39213000.00
longTermDebt 926000.00
inventory 0.00
accountsPayable 30643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 162657000.00
retainedEarningsTotalEquity -87002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000.00
deferredLongTermAssetCharges 1695000.00
nonCurrentAssetsTotal 57999000.00
nonCurrentLiabilitiesOther 926000.00
nonCurrentLiabilitiesTotal 926000.00
capitalSurpluse 19235000.00
liabilitiesAndStockholdersEquity 133570000.00
cashAndShortTermInvestments 32144000.00
commonStockSharesOutstanding 8000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 122196000.00
intangibleAssets 53884000.00
otherCurrentAssets 1389000.00
totalLiab 27670000.00
totalStockholderEquity 94526000.00
otherCurrentLiab 8712000.00
commonStock 1000.00
goodWill 29719000.00
otherAssets 56440000.00
cash 31533000.00
totalCurrentLiabilities 26572000.00
propertyPlantEquipment 1850000.00
shortTermInvestments 621000.00
longTermDebt 1098000.00
accountsPayable 11615000.00
preferredStockTotalEquity 162561000.00
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 129723000.00
intangibleAssets 55104000.00
otherCurrentAssets 953000.00
totalLiab 30729000.00
totalStockholderEquity 98994000.00
otherCurrentLiab 8380000.00
commonStock 1000.00
goodWill 29719000.00
otherAssets 58210000.00
cash 32533000.00
totalCurrentLiabilities 29626000.00
propertyPlantEquipment 1995000.00
shortTermInvestments 21000.00
longTermDebt 1103000.00
accountsPayable 15191000.00
preferredStockTotalEquity 162466000.00
commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 137980000.00
intangibleAssets 58007000.00
otherCurrentAssets 739000.00
totalLiab 26506000.00
totalStockholderEquity 111474000.00
otherCurrentLiab 7151000.00
commonStock 1000.00
goodWill 28984000.00
otherAssets 61057000.00
cash 31714000.00
totalCurrentLiabilities 25379000.00
propertyPlantEquipment 1943000.00
shortTermInvestments 8688000.00
longTermDebt 1127000.00
accountsPayable 12134000.00
preferredStockTotalEquity 162082000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 256850000.00
intangibleAssets 3548000.00
totalLiab 200073000.00
totalStockholderEquity 56777000.00
otherCurrentLiab 349000.00
commonStock 4000.00
retainedEarnings -214841000.00
otherLiab 1373000.00
goodWill 9403000.00
otherAssets 2030000.00
cash 54164000.00
totalCurrentLiabilities 174654000.00
otherStockholderEquity -1187000.00
propertyPlantEquipment 25783000.00
totalCurrentAssets 216086000.00
netTangibleAssets 43826000.00
netReceivables 157317000.00
accountsPayable 152274000.00
nonCurrrentAssetsOther 40764000.00
nonCurrentAssetsTotal 1926000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 25419000.00
commonStockSharesOutstanding 46000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 174706000.00
intangibleAssets 4379000.00
otherCurrentAssets 3381000.00
totalLiab 120311000.00
totalStockholderEquity 54395000.00
deferredLongTermLiab 6912000.00
otherCurrentLiab 2317000.00
commonStock 4000.00
retainedEarnings -205834000.00
otherLiab 7137000.00
goodWill 9478000.00
otherAssets 2633000.00
cash 47659000.00
totalCurrentLiabilities 113174000.00
otherStockholderEquity -949000.00
propertyPlantEquipment 2789000.00
totalCurrentAssets 155427000.00
netTangibleAssets 40538000.00
netReceivables 104387000.00
accountsPayable 95028000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -205834000.00
treasuryStock -31980000.00
nonCurrrentAssetsOther 19279000.00
nonCurrentAssetsTotal 2440000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 7137000.00
capitalSurpluse 293154000.00
liabilitiesAndStockholdersEquity 174706000.00
cashAndShortTermInvestments 47659000.00
commonStockSharesOutstanding 52000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 150428000.00
intangibleAssets 1307000.00
otherCurrentAssets 2499000.00
totalLiab 67289000.00
totalStockholderEquity 83139000.00
deferredLongTermLiab 5598000.00
otherCurrentLiab 53000.00
commonStock 5000.00
retainedEarnings -196468000.00
otherLiab 6335000.00
goodWill 6320000.00
otherAssets 1500000.00
cash 76320000.00
totalCurrentLiabilities 60954000.00
otherStockholderEquity -232000.00
propertyPlantEquipment 3194000.00
totalCurrentAssets 138107000.00
netTangibleAssets 75512000.00
shortTermInvestments 0.00
netReceivables 59288000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196468000.00
treasuryStock -8443000.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 1168000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 6335000.00
capitalSurpluse 288277000.00
liabilitiesAndStockholdersEquity 150428000.00
cashAndShortTermInvestments 76320000.00
commonStockSharesOutstanding 51000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 154225000.00
intangibleAssets 6922000.00
otherCurrentAssets 55000.00
totalLiab 75703000.00
totalStockholderEquity 78522000.00
deferredLongTermLiab 6519000.00
otherCurrentLiab 2662000.00
commonStock 5000.00
retainedEarnings -198601000.00
otherLiab 7279000.00
goodWill 10758000.00
otherAssets 14720000.00
cash 43160000.00
totalCurrentLiabilities 68424000.00
shortTermDebt 362000.00
shortLongTermDebt 362000.00
otherStockholderEquity -331000.00
propertyPlantEquipment 7141000.00
totalCurrentAssets 124592000.00
netTangibleAssets 70750000.00
shortTermInvestments 0.00
netReceivables 79027000.00
longTermDebt 760000.00
inventory 0.00
accountsPayable 49074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198601000.00
treasuryStock -6037000.00
nonCurrrentAssetsOther 29633000.00
nonCurrentAssetsTotal 2297000.00
capitalLeaseObligations 760000.00
longTermDebtTotal 760000.00
nonCurrentLiabilitiesTotal 7279000.00
capitalSurpluse 283486000.00
liabilitiesAndStockholdersEquity 154225000.00
cashAndShortTermInvestments 43160000.00
commonStockSharesOutstanding 52000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 168124000.00
intangibleAssets 11469000.00
otherCurrentAssets 766000.00
totalLiab 66692000.00
totalStockholderEquity 101432000.00
deferredLongTermLiab 5747000.00
otherCurrentLiab 3996000.00
commonStock 5000.00
retainedEarnings -177654000.00
otherLiab 6454000.00
goodWill 10781000.00
otherAssets 1394000.00
cash 59887000.00
totalCurrentLiabilities 60238000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 10094000.00
totalCurrentAssets 134386000.00
netTangibleAssets 79182000.00
shortTermInvestments 0.00
netReceivables 70778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 33738000.00
nonCurrentLiabilitiesOther 707000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 279136000.00
liabilitiesAndStockholdersEquity 168124000.00
cashAndShortTermInvestments 59887000.00
commonStockSharesOutstanding 52000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 178005000.00
intangibleAssets 15552000.00
otherCurrentAssets 1571000.00
totalLiab 38232000.00
totalStockholderEquity 139773000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 35000.00
commonStock 5000.00
retainedEarnings -134424000.00
otherLiab 745000.00
goodWill 29719000.00
otherAssets 843000.00
cash 77787000.00
totalCurrentLiabilities 37293000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 126317000.00
netTangibleAssets 94502000.00
shortTermInvestments 0.00
netReceivables 46765000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 51688000.00
nonCurrentLiabilitiesTotal 939000.00
capitalSurpluse 274094000.00
liabilitiesAndStockholdersEquity 178005000.00
cashAndShortTermInvestments 77787000.00
commonStockSharesOutstanding 51000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 190560000.00
intangibleAssets 20387000.00
otherCurrentAssets 1912000.00
totalLiab 33528000.00
totalStockholderEquity 157032000.00
deferredLongTermLiab 742000.00
otherCurrentLiab 285000.00
commonStock 5000.00
retainedEarnings -110935000.00
otherLiab 742000.00
goodWill 29719000.00
otherAssets 1005000.00
cash 92691000.00
totalCurrentLiabilities 32786000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 136061000.00
netTangibleAssets 106926000.00
shortTermInvestments 0.00
netReceivables 41458000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
deferredLongTermAssetCharges 189000.00
nonCurrentAssetsTotal 54499000.00
nonCurrentLiabilitiesTotal 742000.00
capitalSurpluse 267767000.00
liabilitiesAndStockholdersEquity 190560000.00
cashAndShortTermInvestments 92691000.00
commonStockSharesOutstanding 29000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 129723000.00
intangibleAssets 55104000.00
otherCurrentAssets 953000.00
totalLiab 30729000.00
totalStockholderEquity 98994000.00
otherCurrentLiab 8380000.00
commonStock 1000.00
goodWill 29719000.00
otherAssets 3106000.00
cash 32533000.00
totalCurrentLiabilities 29626000.00
propertyPlantEquipment 1995000.00
shortTermInvestments 21000.00
longTermDebt 1103000.00
accountsPayable 15191000.00
preferredStockTotalEquity 162466000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 137980000.00
intangibleAssets 58007000.00
otherCurrentAssets 739000.00
totalLiab 26506000.00
totalStockholderEquity 111474000.00
otherCurrentLiab 7151000.00
commonStock 1000.00
goodWill 28984000.00
otherAssets 3050000.00
cash 31714000.00
totalCurrentLiabilities 25379000.00
propertyPlantEquipment 1943000.00
shortTermInvestments 8688000.00
longTermDebt 1127000.00
accountsPayable 12134000.00
preferredStockTotalEquity 162082000.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 28000.00
changeToLiabilities 31580000.00
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -1767000.00
netIncome -390000.00
changeInCash -11348000.00
totalCashFromOperatingActivities -11977000.00
depreciation 1450000.00
changeToAccountReceivables -43419000.00
changeToNetincome 569000.00
capitalExpenditures 64000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -47000.00
changeToLiabilities 3575000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 1939000.00
changeToOperatingActivities -885000.00
netIncome -2801000.00
changeInCash 7426000.00
totalCashFromOperatingActivities 5534000.00
depreciation 1481000.00
changeToAccountReceivables 2294000.00
changeToNetincome 1869000.00
capitalExpenditures 47000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -60000.00
changeToLiabilities 50036000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -1509000.00
netIncome -1484000.00
changeInCash 22943000.00
totalCashFromOperatingActivities 22589000.00
depreciation 1308000.00
changeToAccountReceivables -27793000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 2098000.00
capitalExpenditures 60000
changeReceivables -27793000.00
cashFlowsOtherOperating -1505000.00
cashAndCashEquivalentsChanges 22943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -123000.00
changeToLiabilities -25717000.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities 1415000.00
changeToOperatingActivities -1897000.00
netIncome -4333000.00
changeInCash -12572000.00
totalCashFromOperatingActivities -13864000.00
depreciation 1472000.00
changeToAccountReceivables 15302000.00
salePurchaseOfStock 3451000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 1309000.00
capitalExpenditures 123000
changeReceivables 15302000.00
cashFlowsOtherOperating -4577000.00
cashAndCashEquivalentsChanges -12572000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities 33998000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -23601000.00
changeToOperatingActivities 18000.00
netIncome 1435000.00
changeInCash -22908000.00
totalCashFromOperatingActivities 966000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 85000.00
changeToAccountReceivables -36023000.00
salePurchaseOfStock -23468000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1031000.00
capitalExpenditures 118000
changeReceivables -36023000.00
cashFlowsOtherOperating 1998000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges -23097000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 14200000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 717000.00
changeToOperatingActivities -1089000.00
netIncome -1581000.00
changeInCash 5617000.00
totalCashFromOperatingActivities 5066000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7969000.00
salePurchaseOfStock 882000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 980000.00
capitalExpenditures 117000
changeReceivables -7969000.00
cashFlowsOtherOperating -2762000.00
cashAndCashEquivalentsChanges 5666000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 11638000.00
totalCashflowsFromInvestingActivities -7105000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 639000.00
netIncome -3121000.00
changeInCash -7635000.00
totalCashFromOperatingActivities -474000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities -4856000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11646000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 980000.00
capitalExpenditures 2249000
changeReceivables -11646000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges -7522000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -11680000.00
totalCashflowsFromInvestingActivities -256000.00
totalCashFromFinancingActivities 346000.00
changeToOperatingActivities -1051000.00
netIncome -6101000.00
changeInCash -3735000.00
totalCashFromOperatingActivities -3798000.00
depreciation 1801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12355000.00
salePurchaseOfStock 1258000.00
otherCashflowsFromFinancingActivities -912000.00
changeToNetincome 878000.00
capitalExpenditures 256000
changeReceivables 12355000.00
cashFlowsOtherOperating -6489000.00
cashAndCashEquivalentsChanges -3708000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 23883000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -534000.00
changeToOperatingActivities -7895000.00
netIncome 2227000.00
changeInCash -866000.00
totalCashFromOperatingActivities -236000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19891000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities -1019000.00
changeToNetincome 4845000.00
capitalExpenditures 96000
changeReceivables -24633000.00
cashFlowsOtherOperating -1735000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -853000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 5225000.00
totalCashflowsFromInvestingActivities 46029000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -784000.00
netIncome 12294000.00
changeInCash 41090000.00
totalCashFromOperatingActivities -6036000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 5504000.00
capitalExpenditures 122000
cashFlowsOtherOperating -26350000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 41020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 11675000.00
totalCashflowsFromInvestingActivities -141000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities -784000.00
netIncome -9160000.00
changeInCash 7920000.00
totalCashFromOperatingActivities 8178000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4742000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 1145000.00
capitalExpenditures 141000
changeReceivables -6520000.00
cashFlowsOtherOperating 8681000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges 8121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -20556000.00
totalCashflowsFromInvestingActivities -754000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -2868000.00
changeToOperatingActivities -897000.00
netIncome 0.00
changeInCash -16159000.00
totalCashFromOperatingActivities -11767000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11262000.00
salePurchaseOfStock -2112000.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome 1285000.00
capitalExpenditures 754000
changeReceivables 11262000.00
cashFlowsOtherOperating -6107000.00
exchangeRateChanges 261000.00
cashAndCashEquivalentsChanges -15128000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 16679000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -4630000.00
changeToOperatingActivities -2186000.00
netIncome -20947000.00
changeInCash -4082000.00
totalCashFromOperatingActivities 754000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8277000.00
salePurchaseOfStock -4511000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 1517000.00
capitalExpenditures 206000
changeReceivables -18867000.00
cashFlowsOtherOperating -21372000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges -4392000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 5204000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -1516000.00
changeToOperatingActivities 1765000.00
netIncome -3617000.00
changeInCash -2415000.00
totalCashFromOperatingActivities -665000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10590000.00
salePurchaseOfStock -932000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome -1845000.00
capitalExpenditures 404000
changeReceivables -4374000.00
cashFlowsOtherOperating 1609000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -2425000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -1319000.00
totalCashFromFinancingActivities 29000.00
netIncome -5855000.00
changeInCash -6360000.00
totalCashFromOperatingActivities -5070000.00
depreciation 2325000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14964000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 3164000.00
capitalExpenditures 1469000
changeReceivables -3002000.00
cashFlowsOtherOperating -1476000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -6467000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -14853000.00
totalCashflowsFromInvestingActivities -1174000.00
totalCashFromFinancingActivities -215000.00
netIncome -11074000.00
changeInCash -3478000.00
totalCashFromOperatingActivities -2089000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities -320000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 929000.00
capitalExpenditures 854000
changeReceivables 17966000.00
cashFlowsOtherOperating 2704000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -3443000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 12196000.00
totalCashflowsFromInvestingActivities -1059000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 2258000.00
netIncome -2418000.00
changeInCash -5619000.00
totalCashFromOperatingActivities -4531000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22675000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 690000.00
capitalExpenditures 578000
changeReceivables -17199000.00
cashFlowsOtherOperating -89000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -5644000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2741000.00
totalCashflowsFromInvestingActivities -2165000.00
totalCashFromFinancingActivities -243000.00
netIncome -28622000.00
changeInCash -2975000.00
totalCashFromOperatingActivities -567000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities -1191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5476000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 23565000.00
capitalExpenditures 974000
changeReceivables -927000.00
cashFlowsOtherOperating 354000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -3082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -5072000.00
totalCashFromFinancingActivities 13000.00
netIncome -5240000.00
changeInCash -6104000.00
totalCashFromOperatingActivities -1045000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4549000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1148000.00
capitalExpenditures 5072000
changeReceivables -7885000.00
cashFlowsOtherOperating 2490000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -6063000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -1152000.00
totalCashflowsFromInvestingActivities -1108000.00
totalCashFromFinancingActivities -127000.00
netIncome -6950000.00
changeInCash -3051000.00
totalCashFromOperatingActivities -1816000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3336000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 1121000.00
capitalExpenditures 1108000
changeReceivables 3336000.00
cashFlowsOtherOperating 52000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -3111000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 3561000.00
totalCashflowsFromInvestingActivities -1409000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 308000.00
netIncome -5414000.00
changeInCash -56000.00
totalCashFromOperatingActivities 1313000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5394000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 1348000.00
capitalExpenditures 1409000
changeReceivables -333000.00
cashFlowsOtherOperating 378000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -4767000.00
totalCashflowsFromInvestingActivities -845000.00
totalCashFromFinancingActivities -420000.00
netIncome -5474000.00
changeInCash -5803000.00
totalCashFromOperatingActivities -4538000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5061000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 1157000.00
capitalExpenditures 845000
changeReceivables 2511000.00
cashFlowsOtherOperating 362000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -5858000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 8225000.00
totalCashflowsFromInvestingActivities -816000.00
totalCashFromFinancingActivities 279000.00
netIncome -5372000.00
changeInCash -3557000.00
totalCashFromOperatingActivities -3020000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7572000.00
salePurchaseOfStock 279000.00
changeToNetincome 1116000.00
capitalExpenditures 816000
changeReceivables -8729000.00
cashFlowsOtherOperating 97000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -3521000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -1376000.00
totalCashflowsFromInvestingActivities -956000.00
totalCashFromFinancingActivities 303000.00
netIncome -7229000.00
changeInCash -5392000.00
totalCashFromOperatingActivities -4739000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock 303000.00
changeToNetincome 985000.00
capitalExpenditures 956000
changeReceivables 1157000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -5403000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 9604000.00
totalCashflowsFromInvestingActivities -2084000.00
totalCashFromFinancingActivities 61510000.00
netIncome -13516000.00
totalCashFromOperatingActivities 882000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5428000.00
salePurchaseOfStock 66598000.00
capitalExpenditures 2705000
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 8998000.00
totalCashflowsFromInvestingActivities -1136000.00
totalCashFromFinancingActivities 61090000.00
netIncome -7675000.00
totalCashFromOperatingActivities 3871000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3376000.00
salePurchaseOfStock 66598000.00
capitalExpenditures 1757000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 6029000.00
totalCashflowsFromInvestingActivities -783000.00
totalCashFromFinancingActivities 173000.00
netIncome -5432000.00
totalCashFromOperatingActivities 371000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3232000.00
salePurchaseOfStock 0.00
capitalExpenditures 1404000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 46000.00
changeToAccountReceivables 5623000.00
capitalExpenditures 137000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4787000.00
totalCashflowsFromInvestingActivities 5547000.00
totalCashFromFinancingActivities 433000.00
capitalExpenditures 1156000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 35940000.00
capitalExpenditures 733000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -202000.00
changeToLiabilities 59407000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities 4369000.00
changeToOperatingActivities -6058000.00
netIncome -9007000.00
changeInCash 6449000.00
totalCashFromOperatingActivities 2282000.00
depreciation 5711000.00
changeToAccountReceivables -53616000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 5845000.00
capitalExpenditures 202000
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -7511000.00
changeToLiabilities 48160000.00
totalCashflowsFromInvestingActivities -7511000.00
totalCashFromFinancingActivities -22481000.00
changeToOperatingActivities -1483000.00
netIncome -9366000.00
changeInCash -28232000.00
totalCashFromOperatingActivities 1760000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities -4771000.00
changeToAccountReceivables -43283000.00
salePurchaseOfStock -23537000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4027000.00
capitalExpenditures 2740000
changeReceivables -43283000.00
cashFlowsOtherOperating -10523000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges -28661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 45933000.00
changeToLiabilities 15238000.00
totalCashflowsFromInvestingActivities 45933000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -3317000.00
changeToOperatingActivities -8665000.00
netIncome 2227000.00
changeInCash 32755000.00
totalCashFromOperatingActivities -9861000.00
depreciation 7760000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19891000.00
salePurchaseOfStock -2406000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -4126000.00
capitalExpenditures 1113000
changeReceivables -19891000.00
cashFlowsOtherOperating -25511000.00
exchangeRateChanges 405000.00
cashAndCashEquivalentsChanges 33160000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -2933000.00
changeToLiabilities 6625000.00
totalCashflowsFromInvestingActivities -2933000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -6332000.00
changeToOperatingActivities -2016000.00
netIncome -20947000.00
changeInCash -16335000.00
totalCashFromOperatingActivities -7070000.00
depreciation 9173000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8277000.00
salePurchaseOfStock -6037000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 13961000.00
capitalExpenditures 2933000
changeReceivables -8277000.00
cashFlowsOtherOperating -18535000.00
exchangeRateChanges -392000.00
cashAndCashEquivalentsChanges -16727000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 20271000.00
totalCashflowsFromInvestingActivities -9404000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -386000.00
changeToOperatingActivities 2258000.00
netIncome -43230000.00
changeInCash -17900000.00
totalCashFromOperatingActivities -7959000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22675000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 33241000.00
capitalExpenditures 7732000
changeReceivables -22675000.00
cashFlowsOtherOperating 2807000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -17900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 5899000.00
totalCashflowsFromInvestingActivities -4026000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 308000.00
netIncome -23489000.00
changeInCash -14904000.00
totalCashFromOperatingActivities -10984000.00
depreciation 6675000.00
otherCashflowsFromInvestingActivities 47046000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5394000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 4606000.00
capitalExpenditures 4026000
changeReceivables -5394000.00
cashFlowsOtherOperating 975000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges -14904000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 9604000.00
totalCashflowsFromInvestingActivities -2084000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 61510000.00
netIncome -13516000.00
changeInCash 60308000.00
totalCashFromOperatingActivities 882000.00
depreciation 6310000.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5428000.00
salePurchaseOfStock 66598000.00
changeToNetincome 3385000.00
capitalExpenditures 2705000
changeReceivables -5428000.00
cashFlowsOtherOperating 466000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges 60158000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4787000.00
totalCashflowsFromInvestingActivities 5547000.00
totalCashFromFinancingActivities 433000.00
capitalExpenditures 1156000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 35940000.00
capitalExpenditures 733000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2609000.00
incomeBeforeTax -18000.00
netIncome -390000.00
sellingGeneralAdministrative 13715000.00
grossProfit 15349000.00
ebit 1430000.00
operatingIncome -1308000.00
interestExpense 2000.00
taxProvision 372000.00
netInterestIncome 2000.00
incomeTaxExpense 372000.00
totalRevenue 19636000.00
totalOperatingExpenses 16657000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet 1288000.00
netIncomeFromContinuingOps -390000.00
netIncomeApplicableToCommonShares -390000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 2936000.00
incomeBeforeTax -2748000.00
netIncome -2801000.00
sellingGeneralAdministrative 13521000.00
grossProfit 13145000.00
ebit -1266000.00
operatingIncome -3657000.00
interestExpense 1000.00
taxProvision 53000.00
netInterestIncome -1000.00
incomeTaxExpense 53000.00
totalRevenue 16564000.00
totalOperatingExpenses 16802000.00
costOfRevenue 3419000.00
totalOtherIncomeExpenseNet 910000.00
netIncomeFromContinuingOps -2801000.00
netIncomeApplicableToCommonShares -2801000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2739000.00
incomeBeforeTax -1440000.00
netIncome -1484000.00
sellingGeneralAdministrative 14284000.00
grossProfit 14748000.00
ebit -1337000.00
nonOperatingIncomeNetOther 1203000.00
operatingIncome -2645000.00
otherOperatingExpenses 370000.00
interestExpense 2000.00
taxProvision 44000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 44000.00
totalRevenue 18216000.00
totalOperatingExpenses 17393000.00
costOfRevenue 3468000.00
totalOtherIncomeExpenseNet 1203000.00
netIncomeFromContinuingOps -1484000.00
netIncomeApplicableToCommonShares -1484000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2855000.00
incomeBeforeTax -4326000.00
netIncome -4333000.00
sellingGeneralAdministrative 13183000.00
grossProfit 11171000.00
ebit -2851000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome -5306000.00
otherOperatingExpenses 439000.00
interestExpense 3000.00
taxProvision 7000.00
netInterestIncome -3000.00
incomeTaxExpense 7000.00
totalRevenue 13622000.00
totalOperatingExpenses 16477000.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet 983000.00
netIncomeFromContinuingOps -4333000.00
netIncomeApplicableToCommonShares -4333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 2881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 1435000.00
sellingGeneralAdministrative 13213000.00
grossProfit 16844000.00
ebit 243000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 243000.00
otherOperatingExpenses 507000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 19656000.00
totalOperatingExpenses 19413000.00
costOfRevenue 2812000.00
totalOtherIncomeExpenseNet 1036000.00
discontinuedOperations -136000.00
netIncomeFromContinuingOps 1435000.00
netIncomeApplicableToCommonShares 1435000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1478000.00
minorityInterest 0.00
netIncome -1581000.00
sellingGeneralAdministrative 11166000.00
grossProfit 11610000.00
ebit -2511000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -2511000.00
otherOperatingExpenses 523000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 13478000.00
totalOperatingExpenses 15989000.00
costOfRevenue 1868000.00
totalOtherIncomeExpenseNet 1033000.00
discontinuedOperations 161000.00
netIncomeFromContinuingOps -1581000.00
netIncomeApplicableToCommonShares -1581000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2931000.00
minorityInterest 0.00
netIncome -3121000.00
sellingGeneralAdministrative 12011000.00
grossProfit 11294000.00
ebit -2886000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome -3896000.00
otherOperatingExpenses 874000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 117000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 12430000.00
totalOperatingExpenses 16326000.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet 965000.00
discontinuedOperations -161000.00
netIncomeFromContinuingOps -2960000.00
netIncomeApplicableToCommonShares -3121000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 2308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6113000.00
minorityInterest 0.00
netIncome -6101000.00
sellingGeneralAdministrative 11291000.00
grossProfit 8573000.00
ebit -6110000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome -6827000.00
otherOperatingExpenses 1801000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 9601000.00
totalOperatingExpenses 16428000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 26000.00
netIncomeFromContinuingOps -6127000.00
netIncomeApplicableToCommonShares -6101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 4381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7689000.00
minorityInterest 0.00
netIncome -907000.00
sellingGeneralAdministrative 1583000.00
grossProfit -15403000.00
ebit -7675000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome -8335000.00
otherOperatingExpenses 1104000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 59183000.00
totalOperatingExpenses -7068000.00
costOfRevenue -43780000.00
totalOtherIncomeExpenseNet 2952000.00
discontinuedOperations 6360000.00
netIncomeFromContinuingOps -7267000.00
netIncomeApplicableToCommonShares -907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3302000.00
minorityInterest 0.00
netIncome 12294000.00
sellingGeneralAdministrative 12804000.00
grossProfit 11951000.00
ebit -3238000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome -3953000.00
otherOperatingExpenses 984000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 12715000.00
totalOperatingExpenses 16668000.00
costOfRevenue 764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 15567000.00
netIncomeFromContinuingOps -3273000.00
netIncomeApplicableToCommonShares 12294000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2205000.00
minorityInterest 0.00
netIncome -2300000.00
sellingGeneralAdministrative 19006000.00
grossProfit 24426000.00
ebit -2067000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -2127000.00
otherOperatingExpenses 2357000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 48867000.00
totalOperatingExpenses 26553000.00
costOfRevenue 24441000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 7521000.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 5661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6851000.00
minorityInterest 0.00
netIncome -6860000.00
sellingGeneralAdministrative 18191000.00
grossProfit 19377000.00
ebit -6799000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -6824000.00
otherOperatingExpenses 2349000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 41400000.00
totalOperatingExpenses 26201000.00
costOfRevenue 22023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2682000.00
netIncomeFromContinuingOps -6860000.00
netIncomeApplicableToCommonShares -6860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 5222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -746000.00
minorityInterest 0.00
netIncome -401000.00
sellingGeneralAdministrative 18620000.00
grossProfit 24272000.00
ebit -636000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -726000.00
otherOperatingExpenses 1156000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -345000.00
totalRevenue 53808000.00
totalOperatingExpenses 24998000.00
costOfRevenue 29536000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 3113000.00
netIncomeFromContinuingOps -401000.00
netIncomeApplicableToCommonShares -401000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 4935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3660000.00
minorityInterest 0.00
netIncome -3617000.00
sellingGeneralAdministrative 15012000.00
grossProfit 18583000.00
ebit -3656000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -3728000.00
otherOperatingExpenses 2358000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 41281000.00
totalOperatingExpenses 22311000.00
costOfRevenue 22698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -210000.00
netIncomeFromContinuingOps -3617000.00
netIncomeApplicableToCommonShares -3617000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 5045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5677000.00
minorityInterest 0.00
netIncome -5855000.00
sellingGeneralAdministrative 15416000.00
grossProfit 17200000.00
ebit -5664000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -5631000.00
otherOperatingExpenses 2370000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 37107000.00
totalOperatingExpenses 22831000.00
costOfRevenue 19907000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5855000.00
netIncomeApplicableToCommonShares -5855000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 5843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10748000.00
minorityInterest 0.00
netIncome -11074000.00
sellingGeneralAdministrative 17586000.00
grossProfit 16218000.00
ebit -10746000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome -10494000.00
otherOperatingExpenses 3283000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 34565000.00
totalOperatingExpenses 26712000.00
costOfRevenue 18347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11074000.00
netIncomeApplicableToCommonShares -11074000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 5312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2193000.00
minorityInterest 0.00
netIncome -2418000.00
sellingGeneralAdministrative 17285000.00
grossProfit 22768000.00
ebit -2176000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome -2118000.00
otherOperatingExpenses 2176000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 22665000.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 37889000.00
totalOperatingExpenses 24886000.00
costOfRevenue 15121000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations -14054000.00
netIncomeFromContinuingOps -2418000.00
netIncomeApplicableToCommonShares -2418000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 5137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28603000.00
minorityInterest 0.00
netIncome -28622000.00
sellingGeneralAdministrative 16146000.00
grossProfit 17600000.00
ebit -28601000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -28680000.00
otherOperatingExpenses 2322000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 22665000.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 49273000.00
totalOperatingExpenses 46280000.00
costOfRevenue 31673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28622000.00
netIncomeApplicableToCommonShares -28622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5123000.00
minorityInterest 0.00
netIncome -5240000.00
sellingGeneralAdministrative 16422000.00
grossProfit 18010000.00
ebit -5120000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -5129000.00
otherOperatingExpenses 1956000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 42404000.00
totalOperatingExpenses 23139000.00
costOfRevenue 28062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5240000.00
netIncomeApplicableToCommonShares -5240000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6828000.00
minorityInterest 0.00
netIncome -6950000.00
sellingGeneralAdministrative 16305000.00
grossProfit 16193000.00
ebit -6840000.00
operatingIncome -6840000.00
otherOperatingExpenses 1777000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 38052000.00
totalOperatingExpenses 23033000.00
costOfRevenue 24410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6950000.00
netIncomeApplicableToCommonShares -6950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 4409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5215000.00
minorityInterest 0.00
netIncome -5414000.00
sellingGeneralAdministrative 15180000.00
grossProfit 16087000.00
ebit -5275000.00
operatingIncome -5275000.00
otherOperatingExpenses 1773000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 22665000.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 41878000.00
totalOperatingExpenses 21362000.00
costOfRevenue 25791000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations -14054000.00
netIncomeFromContinuingOps -5414000.00
netIncomeApplicableToCommonShares -5414000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 4270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5430000.00
minorityInterest 0.00
netIncome -5474000.00
sellingGeneralAdministrative 14485000.00
grossProfit 14993000.00
ebit -5435000.00
operatingIncome -5435000.00
otherOperatingExpenses 1673000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 39039000.00
totalOperatingExpenses 20428000.00
costOfRevenue 24046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5474000.00
netIncomeApplicableToCommonShares -5474000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 3982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5351000.00
minorityInterest 0.00
netIncome -5372000.00
sellingGeneralAdministrative 14506000.00
grossProfit 14808000.00
ebit -5323000.00
operatingIncome -5323000.00
otherOperatingExpenses 1643000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 43701000.00
totalOperatingExpenses 20131000.00
costOfRevenue 28893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5372000.00
netIncomeApplicableToCommonShares -5372000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 4331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7150000.00
minorityInterest 0.00
netIncome -7229000.00
sellingGeneralAdministrative 13164000.00
grossProfit 11926000.00
ebit -7155000.00
operatingIncome -7155000.00
otherOperatingExpenses 1586000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 34869000.00
totalOperatingExpenses 19081000.00
costOfRevenue 22943000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7229000.00
netIncomeApplicableToCommonShares -7229000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 3289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5841000.00
sellingGeneralAdministrative 16403000.00
grossProfit 12243000.00
ebit 0.00
operatingIncome -5894000.00
otherOperatingExpenses 0.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 36299000.00
totalOperatingExpenses 0.00
costOfRevenue 24056000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 2833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2223000.00
minorityInterest 0.00
netIncome -2243000.00
sellingGeneralAdministrative 12158000.00
grossProfit 14210000.00
ebit -2362000.00
operatingIncome -2362000.00
otherOperatingExpenses 1581000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 35267000.00
totalOperatingExpenses 16572000.00
costOfRevenue 21057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2243000.00
netIncomeApplicableToCommonShares -18092000.00
preferredStockAndOtherAdjustments 15849000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 2818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120000.00
minorityInterest 0.00
netIncome -273000.00
sellingGeneralAdministrative 12411000.00
grossProfit 16494000.00
ebit -228000.00
operatingIncome -228000.00
otherOperatingExpenses 1493000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 35465000.00
totalOperatingExpenses 16722000.00
costOfRevenue 18971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -273000.00
netIncomeApplicableToCommonShares -273000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 2697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 14460000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 24765000.00
totalOperatingExpenses 0.00
costOfRevenue 13841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 2282000.00
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2011-09-30
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2019-12-31
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2018-12-31
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