Аналитика онлайн » TNAV

Logo

TeleNav, Inc. занимается предоставлением персонализированных услуг мобильной навигации и определения местоположения на основе платформы. Он работает в следующих сегментах: автомобильная, рекламная и мобильная навигация. Автомобильный сегмент поставляет карту и навигационную платформу производителям авто и оригинального оборудования для распространения со своими транспортными средствами. Сегмент рекламы предоставляет потребителям интерактивную мобильную рекламу от имени своих рекламных клиентов, в частности, исходя из местоположения пользователя и других сложных возможностей таргетинга. Сегмент мобильной навигации предлагает карту и навигационную платформу для конечных пользователей через мобильные устройства и распространяет услуги через своих операторов беспроводной связи. Компания была основана Робертом Уильямом Реннардом, Х. П. Джином, И Чунг Чао и Салманом Дханани в сентябре 1999 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code TNAV
Type Common Stock
Name Telenav Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8794551031
LEI 529900IWKA0QZA533R93
PrimaryTicker TNAV.US
CUSIP 879455103
CIK 1474439
EmployerIdNumber 77-0521800
FiscalYearEnd June
IPODate 2010-05-13
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-17
Address 4655 Great America Parkway, Santa Clara, CA, United States, 95054
Phone 408 245 3800
WebURL http://www.telenav.com
FullTimeEmployees 696
UpdatedAt 2021-04-11
Highlights
MarketCapitalization 229917600
MarketCapitalizationMln 229.9176
EBITDA 6467000
PERatio 37.2656
PEGRatio -0.24
WallStreetTargetPrice 4.8
BookValue 2.175
DividendYield 0
EarningsShare 0.128
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.0285
OperatingMarginTTM -0.0297
ReturnOnAssetsTTM -0.014
ReturnOnEquityTTM -0.0636
RevenueTTM 235296992
RevenuePerShareTTM 4.947
QuarterlyRevenueGrowthYOY -0.109
GrossProfitTTM 113920000
DilutedEpsTTM -0.147
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.48M
2019-03-31
-12.86M
2019-06-30
-6.13M
2019-09-30
13.01M
2019-12-31
-733K
2020-03-31
-9.25M
2020-06-30
3.34M
2020-09-30
-60K
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
448K
2020-03-31
-8.39M
2020-06-30
3.49M
2020-09-30
-244K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

53.07M
2019-03-31
58.45M
2019-06-30
52.17M
2019-09-30
57.18M
2019-12-31
64.5M
2020-03-31
35.35M
2020-06-30
69.6M
2020-09-30
65.85M
2020-12-31

Earnings / History / epsActual

-0.16
2019-03-31
-0.28
2019-06-30
-0.13
2019-09-30
0.13
2019-12-31
-0.02
2020-03-31
-0.2
2020-06-30
0.07
2020-09-30
0.1
2020-12-31
Valuation
TrailingPE 37.2656
ForwardPE 0
PriceSalesTTM 0.9814
PriceBookMRQ 2.2019
EnterpriseValue 0
EnterpriseValueRevenue 0.5369
EnterpriseValueEbitda 15.0189
SharesStats
SharesOutstanding 47999500
SharesFloat 23998794
PercentInsiders 37.125
PercentInstitutions 49.298
Technicals
Beta 0.4007
52WeekHigh 0
52WeekLow 0
50DayMA 4.77
200DayMA 4.5617
SharesShort 397122
SharesShortPriorMonth 440670
ShortRatio 0.95
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 305919000.00
otherCurrentAssets 25590000.00
totalLiab 100464000.00
totalStockholderEquity 104416000.00
deferredLongTermLiab 50825000.00
otherCurrentLiab 36355000.00
commonStock 48000.00
retainedEarnings -92098000.00
otherLiab 95870000.00
goodWill 14255000.00
otherAssets 95929000.00
cash 38791000.00
totalCurrentLiabilities 99776000.00
otherStockholderEquity -330000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 184146000.00
longTermInvestments 40837000.00
netTangibleAssets 191200000.00
shortTermInvestments 75739000.00
netReceivables 44026000.00
accountsPayable 63421000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -92098000.00
nonCurrrentAssetsOther 102901000.00
nonCurrentAssetsTotal 1463000.00
capitalLeaseObligations 9396000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 688000.00
capitalSurpluse 196796000.00
liabilitiesAndStockholdersEquity 305919000.00
cashAndShortTermInvestments 114530000.00
netWorkingCapital 84370000.00
netInvestedCapital 104416000.00
commonStockSharesOutstanding 47999507.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 295945000.00
otherCurrentAssets 30720000.00
totalLiab 93148000.00
totalStockholderEquity 102489000.00
deferredLongTermLiab 50160000.00
otherCurrentLiab 40700000.00
commonStock 47000.00
retainedEarnings -92038000.00
otherLiab 96318000.00
goodWill 14255000.00
otherAssets 53319000.00
cash 30372000.00
totalCurrentLiabilities 92484000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 3689000.00
totalCurrentAssets 178968000.00
longTermInvestments 38534000.00
netTangibleAssets 188542000.00
shortTermInvestments 70505000.00
netReceivables 47371000.00
accountsPayable 51784000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -92038000.00
nonCurrrentAssetsOther 97715000.00
nonCurrentAssetsTotal 1318000.00
capitalLeaseObligations 7478000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 664000.00
capitalSurpluse 194912000.00
liabilitiesAndStockholdersEquity 295945000.00
cashAndShortTermInvestments 100877000.00
netWorkingCapital 86484000.00
netInvestedCapital 102489000.00
commonStockSharesOutstanding 47522790.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 293751000.00
intangibleAssets 14255000.00
otherCurrentAssets 27615000.00
totalLiab 196781000.00
totalStockholderEquity 96970000.00
deferredLongTermLiab 54548000.00
otherCurrentLiab 41354000.00
commonStock 47000.00
retainedEarnings -94770000.00
otherLiab 101615000.00
goodWill 14255000.00
otherAssets 57288000.00
cash 20518000.00
totalCurrentLiabilities 89975000.00
otherStockholderEquity -477000.00
propertyPlantEquipment 11386000.00
totalCurrentAssets 177495000.00
longTermInvestments 32614000.00
netTangibleAssets 82715000.00
shortTermInvestments 90315000.00
netReceivables 34542000.00
accountsPayable 12291000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -94770000.00
nonCurrrentAssetsOther 34552000.00
nonCurrentAssetsTotal 116256000.00
capitalLeaseObligations 7977000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 106806000.00
capitalSurpluse 192170000.00
liabilitiesAndStockholdersEquity 293751000.00
cashAndShortTermInvestments 112327000.00
netWorkingCapital 87520000.00
netInvestedCapital 96970000.00
commonStockSharesOutstanding 47342000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 315551000.00
intangibleAssets 14255000.00
otherCurrentAssets 33221000.00
totalLiab 108496000.00
totalStockholderEquity 101909000.00
deferredLongTermLiab 52954000.00
otherCurrentLiab 47002000.00
commonStock 47000.00
retainedEarnings -85521000.00
otherLiab 100028000.00
goodWill 14255000.00
otherAssets 55075000.00
cash 18017000.00
totalCurrentLiabilities 107829000.00
otherStockholderEquity -2004000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 200437000.00
longTermInvestments 26516000.00
netTangibleAssets 192800000.00
shortTermInvestments 107273000.00
netReceivables 41926000.00
accountsPayable 60827000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -85521000.00
nonCurrrentAssetsOther 94367000.00
nonCurrentAssetsTotal 1081000.00
capitalLeaseObligations 8946000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 189387000.00
liabilitiesAndStockholdersEquity 315551000.00
cashAndShortTermInvestments 125290000.00
netWorkingCapital 92608000.00
netInvestedCapital 101909000.00
commonStockSharesOutstanding 47287665.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 317544000.00
intangibleAssets 15265000.00
otherCurrentAssets 42050000.00
totalLiab 110849000.00
totalStockholderEquity 106481000.00
deferredLongTermLiab 48646000.00
otherCurrentLiab 53948000.00
commonStock 48000.00
retainedEarnings -82622000.00
otherLiab 94433000.00
goodWill 14320000.00
otherAssets 50977000.00
cash 27867000.00
totalCurrentLiabilities 110171000.00
otherStockholderEquity -1538000.00
propertyPlantEquipment 5215000.00
totalCurrentAssets 216983000.00
longTermInvestments 16855000.00
netTangibleAssets 191430000.00
shortTermInvestments 102603000.00
netReceivables 44463000.00
accountsPayable 56223000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -82622000.00
nonCurrrentAssetsOther 78680000.00
nonCurrentAssetsTotal 1401000.00
capitalLeaseObligations 9991000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 678000.00
capitalSurpluse 190593000.00
liabilitiesAndStockholdersEquity 317544000.00
cashAndShortTermInvestments 130470000.00
commonStockSharesOutstanding 48151687.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 311228000.00
intangibleAssets 1163000.00
otherCurrentAssets 23656000.00
totalLiab 217260000.00
totalStockholderEquity 93968000.00
deferredLongTermLiab 58379000.00
otherCurrentLiab 1876000.00
commonStock 49000.00
retainedEarnings -96407000.00
otherLiab 104930000.00
goodWill 14320000.00
otherAssets 60355000.00
cash 19278000.00
totalCurrentLiabilities 105319000.00
otherStockholderEquity -1729000.00
propertyPlantEquipment 14629000.00
totalCurrentAssets 202703000.00
longTermInvestments 16058000.00
netTangibleAssets 78485000.00
shortTermInvestments 102515000.00
netReceivables 52973000.00
accountsPayable 17804000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 108525000.00
capitalLeaseObligations 10577000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 111941000.00
capitalSurpluse 192055000.00
cashAndShortTermInvestments 121793000.00
commonStockSharesOutstanding 50000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 297015000.00
intangibleAssets 27487000.00
otherCurrentAssets 22855000.00
totalLiab 102510000.00
totalStockholderEquity 90640000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 31270000.00
commonStock 47000.00
retainedEarnings -90279000.00
otherLiab 105972000.00
goodWill 26106000.00
otherAssets 63451000.00
cash 29225000.00
totalCurrentLiabilities 100403000.00
otherStockholderEquity -1477000.00
propertyPlantEquipment 5655000.00
totalCurrentAssets 200075000.00
netTangibleAssets 167018000.00
shortTermInvestments 72203000.00
netReceivables 75792000.00
accountsPayable 69133000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -90279000.00
nonCurrrentAssetsOther 62859000.00
nonCurrentAssetsTotal 939000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 2107000.00
capitalSurpluse 182349000.00
liabilitiesAndStockholdersEquity 297015000.00
cashAndShortTermInvestments 101428000.00
commonStockSharesOutstanding 46911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 262438000.00
intangibleAssets 30261000.00
otherCurrentAssets 19020000.00
totalLiab 93184000.00
totalStockholderEquity 93897000.00
deferredLongTermLiab 1379000.00
otherCurrentLiab 28462000.00
commonStock 46000.00
retainedEarnings -77423000.00
otherLiab 77771000.00
goodWill 28662000.00
otherAssets 61027000.00
cash 23169000.00
totalCurrentLiabilities 90770000.00
otherStockholderEquity -1723000.00
propertyPlantEquipment 5922000.00
totalCurrentAssets 165228000.00
netTangibleAssets 138993000.00
shortTermInvestments 65210000.00
netReceivables 57829000.00
accountsPayable 62308000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -77423000.00
nonCurrrentAssetsOther 60372000.00
nonCurrentAssetsTotal 655000.00
nonCurrentLiabilitiesOther 1035000.00
nonCurrentLiabilitiesTotal 2414000.00
capitalSurpluse 172997000.00
liabilitiesAndStockholdersEquity 262438000.00
cashAndShortTermInvestments 88379000.00
commonStockSharesOutstanding 45643000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 241863000.00
intangibleAssets 30479000.00
otherCurrentAssets 16426000.00
totalLiab 78375000.00
totalStockholderEquity 99431000.00
deferredLongTermLiab 1051000.00
otherCurrentLiab 23715000.00
commonStock 46000.00
retainedEarnings -69352000.00
otherLiab 66101000.00
goodWill 28662000.00
otherAssets 55468000.00
cash 24881000.00
totalCurrentLiabilities 76331000.00
otherStockholderEquity -2010000.00
propertyPlantEquipment 6396000.00
totalCurrentAssets 149520000.00
netTangibleAssets 133009000.00
shortTermInvestments 63544000.00
netReceivables 43593000.00
accountsPayable 52616000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -69352000.00
nonCurrrentAssetsOther 54982000.00
nonCurrentAssetsTotal 486000.00
nonCurrentLiabilitiesOther 993000.00
nonCurrentLiabilitiesTotal 2044000.00
capitalSurpluse 170747000.00
liabilitiesAndStockholdersEquity 241863000.00
cashAndShortTermInvestments 88425000.00
commonStockSharesOutstanding 45000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 236100000.00
intangibleAssets 30763000.00
otherCurrentAssets 17235000.00
totalLiab 76834000.00
totalStockholderEquity 102235000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 21892000.00
commonStock 45000.00
retainedEarnings -64813000.00
otherLiab 59423000.00
goodWill 28663000.00
otherAssets 50533000.00
cash 16526000.00
totalCurrentLiabilities 74442000.00
otherStockholderEquity -1981000.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 148392000.00
netTangibleAssets 128503000.00
shortTermInvestments 67675000.00
netReceivables 46956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49983000.00
nonCurrentAssetsTotal 550000.00
nonCurrentLiabilitiesOther 1192000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 168984000.00
liabilitiesAndStockholdersEquity 236100000.00
cashAndShortTermInvestments 84201000.00
commonStockSharesOutstanding 45260000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 320412000.00
intangibleAssets 31046000.00
otherCurrentAssets 35755000.00
totalLiab 289366000.00
totalStockholderEquity 31046000.00
deferredLongTermLiab 183348000.00
otherCurrentLiab 52871000.00
commonStock 45000.00
retainedEarnings -135042000.00
otherLiab 184463000.00
goodWill 28662000.00
otherAssets 111192000.00
cash 20117000.00
totalCurrentLiabilities 104903000.00
otherStockholderEquity -1852000.00
propertyPlantEquipment 6987000.00
totalCurrentAssets 169871000.00
longTermInvestments 708000.00
netTangibleAssets -608000.00
shortTermInvestments 67829000.00
netReceivables 46188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372000.00
deferredLongTermAssetCharges 110136000.00
nonCurrentAssetsTotal 150541000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 184463000.00
capitalSurpluse 167895000.00
liabilitiesAndStockholdersEquity 320412000.00
cashAndShortTermInvestments 87946000.00
commonStockSharesOutstanding 44871000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 307895000.00
intangibleAssets 31329000.00
otherCurrentAssets 27487000.00
totalLiab 252088000.00
totalStockholderEquity 55807000.00
deferredLongTermLiab 155708000.00
otherCurrentLiab 37843000.00
commonStock 45000.00
retainedEarnings -108437000.00
otherLiab 156824000.00
goodWill 28662000.00
otherAssets 98408000.00
cash 20716000.00
totalCurrentLiabilities 95264000.00
otherStockholderEquity -1491000.00
propertyPlantEquipment 7630000.00
totalCurrentAssets 170528000.00
netTangibleAssets 24478000.00
shortTermInvestments 71086000.00
netReceivables 51239000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000.00
deferredLongTermAssetCharges 95503000.00
nonCurrentAssetsTotal 1027000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 156824000.00
capitalSurpluse 165690000.00
liabilitiesAndStockholdersEquity 307895000.00
cashAndShortTermInvestments 91802000.00
commonStockSharesOutstanding 44744000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 290002000.00
intangibleAssets 34278000.00
otherCurrentAssets 23937000.00
totalLiab 205544000.00
totalStockholderEquity 84458000.00
deferredLongTermLiab 116399000.00
otherCurrentLiab 31908000.00
commonStock 45000.00
retainedEarnings -77674000.00
otherLiab 117472000.00
goodWill 31328000.00
otherAssets 112475000.00
cash 17360000.00
totalCurrentLiabilities 88072000.00
otherStockholderEquity -1576000.00
propertyPlantEquipment 7138000.00
totalCurrentAssets 170389000.00
netTangibleAssets 50180000.00
shortTermInvestments 76773000.00
netReceivables 52319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1877000.00
deferredLongTermAssetCharges 76320000.00
nonCurrentAssetsTotal 119613000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 117472000.00
capitalSurpluse 163663000.00
liabilitiesAndStockholdersEquity 290002000.00
cashAndShortTermInvestments 94133000.00
commonStockSharesOutstanding 44552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 276677000.00
intangibleAssets 34561000.00
otherCurrentAssets 20893000.00
totalLiab 178961000.00
totalStockholderEquity 97716000.00
deferredLongTermLiab 88022000.00
otherCurrentLiab 28783000.00
commonStock 44000.00
retainedEarnings -62022000.00
otherLiab 89196000.00
goodWill 31328000.00
otherAssets 94229000.00
cash 20866000.00
totalCurrentLiabilities 89765000.00
otherStockholderEquity -1547000.00
propertyPlantEquipment 6501000.00
totalCurrentAssets 175947000.00
netTangibleAssets 63155000.00
shortTermInvestments 74224000.00
netReceivables 59964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1577000.00
deferredLongTermAssetCharges 58091000.00
nonCurrentAssetsTotal 100730000.00
nonCurrentLiabilitiesOther 1174000.00
nonCurrentLiabilitiesTotal 89196000.00
capitalSurpluse 161241000.00
liabilitiesAndStockholdersEquity 276677000.00
cashAndShortTermInvestments 95090000.00
commonStockSharesOutstanding 44312000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 259560000.00
intangibleAssets 34844000.00
otherCurrentAssets 15691000.00
totalLiab 147412000.00
totalStockholderEquity 112148000.00
deferredLongTermLiab 68052000.00
otherCurrentLiab 20345000.00
commonStock 44000.00
retainedEarnings -45628000.00
otherLiab 68741000.00
goodWill 31328000.00
otherAssets 79587000.00
cash 24157000.00
totalCurrentLiabilities 78221000.00
otherStockholderEquity -1934000.00
propertyPlantEquipment 4658000.00
totalCurrentAssets 175315000.00
netTangibleAssets 77304000.00
shortTermInvestments 77598000.00
netReceivables 57868000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000.00
deferredLongTermAssetCharges 43289000.00
nonCurrentAssetsTotal 84245000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 69191000.00
capitalSurpluse 159666000.00
liabilitiesAndStockholdersEquity 259560000.00
cashAndShortTermInvestments 101755000.00
commonStockSharesOutstanding 43946000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 231472000.00
intangibleAssets 35218000.00
otherCurrentAssets 10093000.00
totalLiab 109713000.00
totalStockholderEquity 121759000.00
deferredLongTermLiab 49895000.00
otherCurrentLiab 12268000.00
commonStock 44000.00
retainedEarnings -32818000.00
otherLiab 51141000.00
goodWill 31329000.00
otherAssets 66693000.00
cash 24688000.00
totalCurrentLiabilities 58572000.00
otherStockholderEquity -2586000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 160089000.00
netTangibleAssets 86541000.00
shortTermInvestments 76368000.00
netReceivables 48940000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1552000.00
deferredLongTermAssetCharges 29923000.00
nonCurrentAssetsTotal 71383000.00
nonCurrentLiabilitiesOther 1246000.00
nonCurrentLiabilitiesTotal 51141000.00
capitalSurpluse 157119000.00
liabilitiesAndStockholdersEquity 231472000.00
cashAndShortTermInvestments 101056000.00
commonStockSharesOutstanding 43735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 221432000.00
intangibleAssets 35475000.00
otherCurrentAssets 7787000.00
totalLiab 90498000.00
totalStockholderEquity 130934000.00
deferredLongTermLiab 29269000.00
otherCurrentLiab 8035000.00
commonStock 43000.00
retainedEarnings -19124000.00
otherLiab 30592000.00
goodWill 31328000.00
otherAssets 52611000.00
cash 21788000.00
totalCurrentLiabilities 59906000.00
otherStockholderEquity -2809000.00
propertyPlantEquipment 4795000.00
totalCurrentAssets 164026000.00
netTangibleAssets 95459000.00
shortTermInvestments 85988000.00
netReceivables 48463000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1840000.00
deferredLongTermAssetCharges 15296000.00
nonCurrentAssetsTotal 57406000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 30592000.00
capitalSurpluse 152824000.00
liabilitiesAndStockholdersEquity 221432000.00
cashAndShortTermInvestments 107776000.00
commonStockSharesOutstanding 43304000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 213571000.00
intangibleAssets 35734000.00
otherCurrentAssets 6827000.00
totalLiab 71991000.00
totalStockholderEquity 141580000.00
deferredLongTermLiab 24689000.00
otherCurrentLiab 4994000.00
commonStock 43000.00
retainedEarnings -7701000.00
otherLiab 25962000.00
goodWill 0.00
otherAssets 50874000.00
cash 21515000.00
totalCurrentLiabilities 46029000.00
otherStockholderEquity -1845000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 157556000.00
netTangibleAssets 105846000.00
shortTermInvestments 85816000.00
netReceivables 43398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1919000.00
deferredLongTermAssetCharges 13221000.00
nonCurrentAssetsTotal 56015000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 25962000.00
capitalSurpluse 151083000.00
liabilitiesAndStockholdersEquity 213571000.00
cashAndShortTermInvestments 107331000.00
commonStockSharesOutstanding 43139000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 218247000.00
intangibleAssets 35993000.00
otherCurrentAssets 6232000.00
totalLiab 68562000.00
totalStockholderEquity 149685000.00
deferredLongTermLiab 20159000.00
otherCurrentLiab 4334000.00
commonStock 43000.00
retainedEarnings 1634000.00
otherLiab 22874000.00
goodWill 31328000.00
otherAssets 49130000.00
cash 26458000.00
totalCurrentLiabilities 45688000.00
otherStockholderEquity -1767000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 163870000.00
netTangibleAssets 113692000.00
shortTermInvestments 88277000.00
netReceivables 42903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
deferredLongTermAssetCharges 10953000.00
nonCurrentAssetsTotal 54377000.00
nonCurrentLiabilitiesOther 2715000.00
nonCurrentLiabilitiesTotal 22874000.00
capitalSurpluse 149775000.00
liabilitiesAndStockholdersEquity 218247000.00
cashAndShortTermInvestments 114735000.00
commonStockSharesOutstanding 42708000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 218245000.00
intangibleAssets 36253000.00
otherCurrentAssets 6426000.00
totalLiab 62321000.00
totalStockholderEquity 155924000.00
deferredLongTermLiab 16298000.00
otherCurrentLiab 5392000.00
commonStock 43000.00
retainedEarnings 9633000.00
otherLiab 18971000.00
goodWill 0.00
otherAssets 47804000.00
cash 20124000.00
totalCurrentLiabilities 43350000.00
otherStockholderEquity -1574000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 164595000.00
netTangibleAssets 119671000.00
shortTermInvestments 97834000.00
netReceivables 44898000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2262000.00
deferredLongTermAssetCharges 9289000.00
nonCurrentAssetsTotal 53650000.00
nonCurrentLiabilitiesOther 2673000.00
nonCurrentLiabilitiesTotal 18971000.00
capitalSurpluse 147822000.00
liabilitiesAndStockholdersEquity 218245000.00
cashAndShortTermInvestments 113271000.00
commonStockSharesOutstanding 42000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 214009000.00
intangibleAssets 36513000.00
otherCurrentAssets 5252000.00
totalLiab 51295000.00
totalStockholderEquity 162714000.00
deferredLongTermLiab 10823000.00
otherCurrentLiab 3109000.00
commonStock 41000.00
retainedEarnings 19471000.00
otherLiab 13519000.00
goodWill 0.00
otherAssets 46189000.00
cash 16772000.00
totalCurrentLiabilities 37776000.00
otherStockholderEquity -2344000.00
propertyPlantEquipment 4680000.00
totalCurrentAssets 163140000.00
netTangibleAssets 126201000.00
shortTermInvestments 98201000.00
netReceivables 42915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 6935000.00
nonCurrentAssetsTotal 50869000.00
nonCurrentLiabilitiesOther 2696000.00
nonCurrentLiabilitiesTotal 13519000.00
capitalSurpluse 145546000.00
liabilitiesAndStockholdersEquity 214009000.00
cashAndShortTermInvestments 114973000.00
commonStockSharesOutstanding 41375000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 218108000.00
intangibleAssets 36820000.00
otherCurrentAssets 5330000.00
totalLiab 51539000.00
totalStockholderEquity 166569000.00
deferredLongTermLiab 12214000.00
otherCurrentLiab 3032000.00
commonStock 41000.00
retainedEarnings 24393000.00
otherLiab 16977000.00
goodWill 0.00
otherAssets 45627000.00
cash 16760000.00
totalCurrentLiabilities 34562000.00
otherStockholderEquity -1716000.00
propertyPlantEquipment 6803000.00
totalCurrentAssets 165678000.00
netTangibleAssets 129749000.00
shortTermInvestments 104542000.00
netReceivables 44153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8118000.00
deferredLongTermAssetCharges 689000.00
nonCurrentAssetsTotal 52430000.00
nonCurrentLiabilitiesOther 4763000.00
nonCurrentLiabilitiesTotal 16977000.00
capitalSurpluse 142135000.00
liabilitiesAndStockholdersEquity 218108000.00
cashAndShortTermInvestments 116523000.00
commonStockSharesOutstanding 41000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 223922000.00
intangibleAssets 37528000.00
otherCurrentAssets 4288000.00
totalLiab 47739000.00
totalStockholderEquity 176183000.00
deferredLongTermLiab 9577000.00
otherCurrentLiab 2109000.00
commonStock 41000.00
retainedEarnings 37276000.00
otherLiab 14172000.00
goodWill 31328000.00
otherAssets 44814000.00
cash 23599000.00
totalCurrentLiabilities 33567000.00
otherStockholderEquity -1540000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 171982000.00
netTangibleAssets 138655000.00
shortTermInvestments 101195000.00
netReceivables 42900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6843000.00
deferredLongTermAssetCharges 443000.00
nonCurrentAssetsTotal 51940000.00
nonCurrentLiabilitiesOther 4595000.00
nonCurrentLiabilitiesTotal 14172000.00
capitalSurpluse 140406000.00
liabilitiesAndStockholdersEquity 223922000.00
cashAndShortTermInvestments 124794000.00
commonStockSharesOutstanding 40537000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 234369000.00
intangibleAssets 38280000.00
otherCurrentAssets 5112000.00
totalLiab 52284000.00
totalStockholderEquity 182085000.00
deferredLongTermLiab 8595000.00
otherCurrentLiab 1955000.00
commonStock 40000.00
retainedEarnings 44081000.00
otherLiab 14230000.00
goodWill 0.00
otherAssets 43839000.00
cash 23670000.00
totalCurrentLiabilities 38054000.00
otherStockholderEquity -1619000.00
propertyPlantEquipment 7275000.00
totalCurrentAssets 183255000.00
netTangibleAssets 143805000.00
shortTermInvestments 118175000.00
netReceivables 41383000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5559000.00
nonCurrentAssetsTotal 51114000.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 14230000.00
capitalSurpluse 137964000.00
liabilitiesAndStockholdersEquity 234369000.00
cashAndShortTermInvestments 136760000.00
commonStockSharesOutstanding 40000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 236547000.00
intangibleAssets 39033000.00
otherCurrentAssets 6439000.00
totalLiab 50650000.00
totalStockholderEquity 185897000.00
deferredLongTermLiab 5417000.00
otherCurrentLiab 5219000.00
commonStock 40000.00
retainedEarnings 51259000.00
otherLiab 14354000.00
goodWill 0.00
otherAssets 43597000.00
cash 20084000.00
totalCurrentLiabilities 36296000.00
otherStockholderEquity -989000.00
propertyPlantEquipment 7768000.00
totalCurrentAssets 185182000.00
netTangibleAssets 146864000.00
shortTermInvestments 113096000.00
netReceivables 45563000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019000.00
deferredLongTermAssetCharges 545000.00
nonCurrentAssetsTotal 51365000.00
nonCurrentLiabilitiesOther 8937000.00
nonCurrentLiabilitiesTotal 14354000.00
capitalSurpluse 135587000.00
liabilitiesAndStockholdersEquity 236547000.00
cashAndShortTermInvestments 133180000.00
commonStockSharesOutstanding 39903000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 234154000.00
intangibleAssets 39868000.00
otherCurrentAssets 8427000.00
totalLiab 46702000.00
totalStockholderEquity 187452000.00
deferredLongTermLiab 6396000.00
otherCurrentLiab 2320000.00
commonStock 40000.00
retainedEarnings 54071000.00
otherLiab 14140000.00
goodWill 0.00
otherAssets 44549000.00
cash 25946000.00
totalCurrentLiabilities 32562000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 8172000.00
totalCurrentAssets 181433000.00
netTangibleAssets 147584000.00
shortTermInvestments 117485000.00
netReceivables 35614000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4041000.00
deferredLongTermAssetCharges 640000.00
nonCurrentAssetsTotal 52721000.00
nonCurrentLiabilitiesOther 7744000.00
nonCurrentLiabilitiesTotal 14140000.00
capitalSurpluse 133341000.00
liabilitiesAndStockholdersEquity 234154000.00
cashAndShortTermInvestments 137508000.00
commonStockSharesOutstanding 40000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 239841000.00
intangibleAssets 40733000.00
otherCurrentAssets 16423000.00
totalLiab 47436000.00
totalStockholderEquity 192405000.00
deferredLongTermLiab 7129000.00
otherCurrentLiab 2381000.00
commonStock 40000.00
retainedEarnings 62511000.00
otherLiab 14861000.00
goodWill 31328000.00
otherAssets 45214000.00
cash 20529000.00
totalCurrentLiabilities 32575000.00
otherStockholderEquity 576000.00
propertyPlantEquipment 8814000.00
totalCurrentAssets 185813000.00
netTangibleAssets 151672000.00
shortTermInvestments 122315000.00
netReceivables 26546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3931000.00
deferredLongTermAssetCharges 550000.00
nonCurrentAssetsTotal 54028000.00
nonCurrentLiabilitiesOther 7732000.00
nonCurrentLiabilitiesTotal 14861000.00
capitalSurpluse 129278000.00
liabilitiesAndStockholdersEquity 239841000.00
cashAndShortTermInvestments 142844000.00
commonStockSharesOutstanding 39462000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 255038000.00
intangibleAssets 41485000.00
otherCurrentAssets 13325000.00
totalLiab 47309000.00
totalStockholderEquity 207729000.00
deferredLongTermLiab 7940000.00
otherCurrentLiab 2275000.00
commonStock 39000.00
retainedEarnings 80492000.00
otherLiab 15209000.00
goodWill 0.00
otherAssets 51524000.00
cash 21436000.00
totalCurrentLiabilities 32100000.00
otherStockholderEquity 496000.00
propertyPlantEquipment 9458000.00
totalCurrentAssets 194056000.00
netTangibleAssets 166244000.00
shortTermInvestments 130651000.00
netReceivables 28644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3880000.00
deferredLongTermAssetCharges 6159000.00
nonCurrentAssetsTotal 60982000.00
nonCurrentLiabilitiesOther 7269000.00
nonCurrentLiabilitiesTotal 15209000.00
capitalSurpluse 126702000.00
liabilitiesAndStockholdersEquity 255038000.00
cashAndShortTermInvestments 152087000.00
commonStockSharesOutstanding 39157000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 266512000.00
intangibleAssets 17796000.00
otherCurrentAssets 12313000.00
totalLiab 57098000.00
totalStockholderEquity 209414000.00
deferredLongTermLiab 8215000.00
otherCurrentLiab 2465000.00
commonStock 39000.00
retainedEarnings 88835000.00
otherLiab 15121000.00
goodWill 0.00
otherAssets 27450000.00
cash 50834000.00
totalCurrentLiabilities 41977000.00
otherStockholderEquity 572000.00
propertyPlantEquipment 10181000.00
totalCurrentAssets 228881000.00
netTangibleAssets 191618000.00
shortTermInvestments 138425000.00
netReceivables 27309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4313000.00
deferredLongTermAssetCharges 5341000.00
nonCurrentAssetsTotal 37631000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 15121000.00
capitalSurpluse 119968000.00
liabilitiesAndStockholdersEquity 266512000.00
cashAndShortTermInvestments 189259000.00
commonStockSharesOutstanding 38963000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 18308000.00
otherCurrentAssets 10707000.00
totalLiab 52335000.00
totalStockholderEquity 214247000.00
deferredLongTermLiab 8242000.00
otherCurrentLiab 3069000.00
commonStock 40000.00
retainedEarnings 94458000.00
otherLiab 15373000.00
goodWill 0.00
otherAssets 27460000.00
cash 24431000.00
totalCurrentLiabilities 36962000.00
otherStockholderEquity 544000.00
propertyPlantEquipment 11013000.00
totalCurrentAssets 228109000.00
netTangibleAssets 195939000.00
shortTermInvestments 165652000.00
netReceivables 27319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4416000.00
deferredLongTermAssetCharges 4736000.00
nonCurrentAssetsTotal 38473000.00
nonCurrentLiabilitiesOther 7131000.00
nonCurrentLiabilitiesTotal 15373000.00
capitalSurpluse 119205000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 190083000.00
commonStockSharesOutstanding 40000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 273669000.00
intangibleAssets 18805000.00
otherCurrentAssets 13781000.00
totalLiab 59205000.00
totalStockholderEquity 214464000.00
deferredLongTermLiab 8884000.00
otherCurrentLiab 7025000.00
commonStock 40000.00
retainedEarnings 95858000.00
otherLiab 15064000.00
goodWill 14420000.00
otherAssets 27390000.00
cash 25787000.00
totalCurrentLiabilities 44141000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 11753000.00
totalCurrentAssets 234526000.00
netTangibleAssets 195659000.00
shortTermInvestments 165898000.00
netReceivables 29060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4814000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 39143000.00
nonCurrentLiabilitiesOther 6180000.00
nonCurrentLiabilitiesTotal 15064000.00
capitalSurpluse 118193000.00
liabilitiesAndStockholdersEquity 273669000.00
cashAndShortTermInvestments 191685000.00
commonStockSharesOutstanding 42000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 270755000.00
intangibleAssets 19316000.00
otherCurrentAssets 12349000.00
totalLiab 61938000.00
totalStockholderEquity 208817000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 14306000.00
commonStock 39000.00
retainedEarnings 91055000.00
otherLiab 13739000.00
goodWill 0.00
otherAssets 27406000.00
cash 20553000.00
totalCurrentLiabilities 48199000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 12786000.00
totalCurrentAssets 230563000.00
netTangibleAssets 189501000.00
shortTermInvestments 166969000.00
netReceivables 30692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5654000.00
deferredLongTermAssetCharges 2436000.00
nonCurrentAssetsTotal 40192000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 13739000.00
capitalSurpluse 117150000.00
liabilitiesAndStockholdersEquity 270755000.00
cashAndShortTermInvestments 187522000.00
commonStockSharesOutstanding 42000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 290432000.00
intangibleAssets 19815000.00
otherCurrentAssets 14944000.00
totalLiab 77274000.00
totalStockholderEquity 213158000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 24143000.00
commonStock 42000.00
retainedEarnings 94219000.00
otherLiab 13362000.00
goodWill 0.00
otherAssets 27997000.00
cash 22750000.00
totalCurrentLiabilities 63912000.00
otherStockholderEquity 418000.00
propertyPlantEquipment 13663000.00
totalCurrentAssets 248772000.00
netTangibleAssets 193343000.00
shortTermInvestments 185058000.00
netReceivables 26020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5636000.00
deferredLongTermAssetCharges 2546000.00
nonCurrentAssetsTotal 41660000.00
nonCurrentLiabilitiesOther 4662000.00
nonCurrentLiabilitiesTotal 13362000.00
capitalSurpluse 118479000.00
liabilitiesAndStockholdersEquity 290432000.00
cashAndShortTermInvestments 207808000.00
commonStockSharesOutstanding 43000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 284866000.00
intangibleAssets 0.00
otherCurrentAssets 11432000.00
totalLiab 66819000.00
totalStockholderEquity 218047000.00
deferredLongTermLiab 9018000.00
otherCurrentLiab 28472000.00
commonStock 42000.00
retainedEarnings 98552000.00
otherLiab 13505000.00
goodWill 0.00
otherAssets 10446000.00
cash 15315000.00
totalCurrentLiabilities 53314000.00
otherStockholderEquity 518000.00
propertyPlantEquipment 14335000.00
totalCurrentAssets 260085000.00
netTangibleAssets 218047000.00
shortTermInvestments 201283000.00
netReceivables 32055000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7221000.00
deferredLongTermAssetCharges 3225000.00
nonCurrentAssetsTotal 24781000.00
nonCurrentLiabilitiesOther 4487000.00
nonCurrentLiabilitiesTotal 13505000.00
capitalSurpluse 118935000.00
liabilitiesAndStockholdersEquity 284866000.00
cashAndShortTermInvestments 216598000.00
commonStockSharesOutstanding 43000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 264779000.00
intangibleAssets 3323000.00
otherCurrentAssets 14319000.00
totalLiab 48261000.00
totalStockholderEquity 216518000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 9222000.00
commonStock 42000.00
retainedEarnings 97251000.00
otherLiab 12732000.00
goodWill 78000.00
otherAssets 8831000.00
cash 6920000.00
totalCurrentLiabilities 35529000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 240506000.00
netTangibleAssets 216518000.00
shortTermInvestments 192548000.00
netReceivables 26719000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5959000.00
deferredLongTermAssetCharges 2872000.00
nonCurrentAssetsTotal 24273000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 12732000.00
capitalSurpluse 118855000.00
liabilitiesAndStockholdersEquity 264779000.00
cashAndShortTermInvestments 199468000.00
commonStockSharesOutstanding 44000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 275387000.00
intangibleAssets 0.00
otherCurrentAssets 13431000.00
totalLiab 65816000.00
totalStockholderEquity 209571000.00
deferredLongTermLiab 7785000.00
otherCurrentLiab 26880000.00
commonStock 42000.00
retainedEarnings 91259000.00
otherLiab 11799000.00
goodWill 0.00
otherAssets 7356000.00
cash 27635000.00
totalCurrentLiabilities 54017000.00
otherStockholderEquity 419000.00
propertyPlantEquipment 16584000.00
totalCurrentAssets 251447000.00
netTangibleAssets 209571000.00
shortTermInvestments 182179000.00
netReceivables 28202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5749000.00
deferredLongTermAssetCharges 1607000.00
nonCurrentAssetsTotal 23940000.00
nonCurrentLiabilitiesOther 4014000.00
nonCurrentLiabilitiesTotal 11799000.00
capitalSurpluse 117851000.00
liabilitiesAndStockholdersEquity 275387000.00
cashAndShortTermInvestments 209814000.00
commonStockSharesOutstanding 44000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 250756000.00
intangibleAssets 0.00
otherCurrentAssets 14818000.00
totalLiab 48631000.00
totalStockholderEquity 202125000.00
deferredLongTermLiab 7174000.00
otherCurrentLiab 12043000.00
commonStock 41000.00
retainedEarnings 85050000.00
otherLiab 10813000.00
goodWill 0.00
otherAssets 9035000.00
cash 21831000.00
totalCurrentLiabilities 37818000.00
otherStockholderEquity 359000.00
propertyPlantEquipment 17916000.00
totalCurrentAssets 223805000.00
netTangibleAssets 202125000.00
shortTermInvestments 166070000.00
netReceivables 21086000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7366000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 26951000.00
nonCurrentLiabilitiesOther 3639000.00
nonCurrentLiabilitiesTotal 10813000.00
capitalSurpluse 116675000.00
liabilitiesAndStockholdersEquity 250756000.00
cashAndShortTermInvestments 187901000.00
commonStockSharesOutstanding 44000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 247876000.00
intangibleAssets 0.00
otherCurrentAssets 11472000.00
totalLiab 56655000.00
totalStockholderEquity 191221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30281000.00
commonStock 41000.00
retainedEarnings 75674000.00
otherLiab 6147000.00
goodWill 0.00
otherAssets 7233000.00
cash 32141000.00
totalCurrentLiabilities 50508000.00
otherStockholderEquity 386000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 228588000.00
netTangibleAssets 191221000.00
shortTermInvestments 161080000.00
netReceivables 23895000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5104000.00
deferredLongTermAssetCharges 2129000.00
nonCurrentAssetsTotal 19288000.00
nonCurrentLiabilitiesOther 6147000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 115120000.00
liabilitiesAndStockholdersEquity 247876000.00
cashAndShortTermInvestments 193221000.00
commonStockSharesOutstanding 45000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 260627000.00
intangibleAssets 1800000.00
otherCurrentAssets 12605000.00
totalLiab 72161000.00
totalStockholderEquity 188466000.00
otherCurrentLiab 64799000.00
commonStock 42000.00
retainedEarnings 73360000.00
otherLiab 4137000.00
otherAssets 4922000.00
cash 24053000.00
totalCurrentLiabilities 68024000.00
propertyPlantEquipment 9079000.00
shortTermInvestments 179257000.00
accountsPayable 3176000.00
commonStockSharesOutstanding 45000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 263849000.00
otherCurrentAssets 9645000.00
totalLiab 86339000.00
totalStockholderEquity 177510000.00
otherCurrentLiab 79574000.00
commonStock 42000.00
retainedEarnings 66040000.00
otherLiab 4525000.00
otherAssets 5938000.00
cash 40118000.00
totalCurrentLiabilities 81814000.00
propertyPlantEquipment 9253000.00
shortTermInvestments 171161000.00
accountsPayable 2216000.00
commonStockSharesOutstanding 45000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 205714000.00
otherCurrentAssets 13979000.00
totalLiab 34226000.00
totalStockholderEquity 171488000.00
otherCurrentLiab 25555000.00
commonStock 42000.00
retainedEarnings 60187000.00
otherLiab 6573000.00
otherAssets 7479000.00
cash 42681000.00
totalCurrentLiabilities 27653000.00
propertyPlantEquipment 10031000.00
shortTermInvestments 112998000.00
accountsPayable 1969000.00
commonStockSharesOutstanding 45000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 213139000.00
otherCurrentAssets 7036000.00
totalLiab 50965000.00
totalStockholderEquity 162174000.00
otherCurrentLiab 38435000.00
commonStock 42000.00
retainedEarnings 51549000.00
otherLiab 4914000.00
otherAssets 7520000.00
cash 50085000.00
totalCurrentLiabilities 46051000.00
propertyPlantEquipment 10230000.00
shortTermInvestments 81002000.00
accountsPayable 1748000.00
commonStockSharesOutstanding 45000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 173720000.00
otherCurrentAssets 6267000.00
totalLiab 24683000.00
totalStockholderEquity 149037000.00
otherCurrentLiab 18038000.00
commonStock 42000.00
retainedEarnings 39308000.00
otherLiab 3110000.00
otherAssets 7632000.00
cash 112862000.00
totalCurrentLiabilities 21573000.00
propertyPlantEquipment 9637000.00
accountsPayable 2507000.00
commonStockSharesOutstanding 37000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 110056000.00
otherCurrentAssets 7661000.00
totalLiab 19833000.00
totalStockholderEquity 90223000.00
otherCurrentLiab 14616000.00
commonStock 12000.00
retainedEarnings 28685000.00
otherLiab 2371000.00
otherAssets 8253000.00
cash 46109000.00
totalCurrentLiabilities 17462000.00
propertyPlantEquipment 9463000.00
accountsPayable 2830000.00
preferredStockTotalEquity 56007000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 28000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 72210000.00
otherCurrentAssets 4925000.00
totalLiab 17466000.00
totalStockholderEquity 54744000.00
otherCurrentLiab 14977000.00
commonStock 11000.00
otherLiab 374000.00
otherAssets 3604000.00
cash 33128000.00
totalCurrentLiabilities 17092000.00
propertyPlantEquipment 6615000.00
accountsPayable 2115000.00
preferredStockTotalEquity 51368000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 36029000.00
otherCurrentAssets 676000.00
totalLiab 11634000.00
totalStockholderEquity 24395000.00
otherCurrentLiab 8021000.00
commonStock 11000.00
otherLiab 2232000.00
otherAssets 1094000.00
cash 16850000.00
totalCurrentLiabilities 9402000.00
propertyPlantEquipment 2857000.00
accountsPayable 1198000.00
preferredStockTotalEquity 50160000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 293751000.00
intangibleAssets 14255000.00
otherCurrentAssets 27615000.00
totalLiab 196781000.00
totalStockholderEquity 96970000.00
deferredLongTermLiab 54548000.00
otherCurrentLiab 41354000.00
commonStock 47000.00
retainedEarnings -94770000.00
otherLiab 101615000.00
goodWill 14255000.00
otherAssets 57288000.00
cash 20518000.00
totalCurrentLiabilities 89975000.00
otherStockholderEquity -477000.00
propertyPlantEquipment 11386000.00
totalCurrentAssets 177495000.00
longTermInvestments 32614000.00
netTangibleAssets 82715000.00
shortTermInvestments 90315000.00
netReceivables 34542000.00
accountsPayable 12291000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -94770000.00
nonCurrrentAssetsOther 34552000.00
nonCurrentAssetsTotal 116256000.00
capitalLeaseObligations 7977000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 106806000.00
capitalSurpluse 192170000.00
liabilitiesAndStockholdersEquity 293751000.00
cashAndShortTermInvestments 112327000.00
netWorkingCapital 87520000.00
netInvestedCapital 96970000.00
commonStockSharesOutstanding 47342000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 297015000.00
intangibleAssets 27487000.00
otherCurrentAssets 22855000.00
totalLiab 102510000.00
totalStockholderEquity 90640000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 31270000.00
commonStock 47000.00
retainedEarnings -90279000.00
otherLiab 105972000.00
goodWill 26106000.00
otherAssets 63451000.00
cash 29225000.00
totalCurrentLiabilities 100403000.00
otherStockholderEquity -1477000.00
propertyPlantEquipment 5655000.00
totalCurrentAssets 200075000.00
netTangibleAssets 167018000.00
shortTermInvestments 72203000.00
netReceivables 75792000.00
accountsPayable 69133000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -90279000.00
nonCurrrentAssetsOther 62859000.00
nonCurrentAssetsTotal 939000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 2107000.00
capitalSurpluse 182349000.00
liabilitiesAndStockholdersEquity 297015000.00
cashAndShortTermInvestments 101428000.00
netWorkingCapital 99672000.00
netInvestedCapital 90640000.00
commonStockSharesOutstanding 46911000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 320412000.00
intangibleAssets 31046000.00
otherCurrentAssets 35755000.00
totalLiab 289366000.00
totalStockholderEquity 31046000.00
deferredLongTermLiab 183348000.00
otherCurrentLiab 52871000.00
commonStock 45000.00
retainedEarnings -135042000.00
otherLiab 56051000.00
goodWill 28662000.00
otherAssets 49297000.00
cash 20117000.00
totalCurrentLiabilities 104903000.00
otherStockholderEquity -1852000.00
propertyPlantEquipment 6987000.00
totalCurrentAssets 169871000.00
longTermInvestments 708000.00
netTangibleAssets 77229000.00
shortTermInvestments 67829000.00
netReceivables 46188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372000.00
deferredLongTermAssetCharges 110136000.00
nonCurrentAssetsTotal 150541000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 184463000.00
capitalSurpluse 167895000.00
liabilitiesAndStockholdersEquity 320412000.00
cashAndShortTermInvestments 87946000.00
netWorkingCapital 64968000.00
netInvestedCapital 31046000.00
commonStockSharesOutstanding 44870602.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 259560000.00
intangibleAssets 34844000.00
otherCurrentAssets 15691000.00
totalLiab 147412000.00
totalStockholderEquity 112148000.00
deferredLongTermLiab 68052000.00
otherCurrentLiab 20345000.00
commonStock 44000.00
retainedEarnings -45628000.00
otherLiab 69191000.00
goodWill 31328000.00
otherAssets 44743000.00
cash 24157000.00
totalCurrentLiabilities 78221000.00
otherStockholderEquity -1934000.00
propertyPlantEquipment 4658000.00
totalCurrentAssets 175315000.00
netTangibleAssets 77304000.00
shortTermInvestments 77598000.00
netReceivables 57868000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000.00
deferredLongTermAssetCharges 43289000.00
nonCurrentAssetsTotal 84245000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 69191000.00
capitalSurpluse 159666000.00
liabilitiesAndStockholdersEquity 259560000.00
cashAndShortTermInvestments 101755000.00
netWorkingCapital 97094000.00
netInvestedCapital 112148000.00
commonStockSharesOutstanding 43946228.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 218247000.00
intangibleAssets 35993000.00
otherCurrentAssets 6232000.00
totalLiab 68562000.00
totalStockholderEquity 149685000.00
deferredLongTermLiab 20159000.00
otherCurrentLiab 4334000.00
commonStock 43000.00
retainedEarnings 1634000.00
otherLiab 22874000.00
goodWill 31328000.00
otherAssets 13137000.00
cash 26458000.00
totalCurrentLiabilities 45688000.00
otherStockholderEquity -1767000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 163870000.00
netTangibleAssets 113692000.00
shortTermInvestments 88277000.00
netReceivables 42903000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
deferredLongTermAssetCharges 10953000.00
nonCurrentAssetsTotal 54377000.00
nonCurrentLiabilitiesOther 2715000.00
nonCurrentLiabilitiesTotal 22874000.00
capitalSurpluse 149775000.00
liabilitiesAndStockholdersEquity 218247000.00
cashAndShortTermInvestments 114735000.00
commonStockSharesOutstanding 42708000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 223922000.00
intangibleAssets 37528000.00
otherCurrentAssets 4288000.00
totalLiab 47739000.00
totalStockholderEquity 176183000.00
deferredLongTermLiab 9577000.00
otherCurrentLiab 2109000.00
commonStock 41000.00
retainedEarnings 37276000.00
otherLiab 14172000.00
goodWill 31328000.00
otherAssets 7286000.00
cash 23599000.00
totalCurrentLiabilities 33567000.00
otherStockholderEquity -1540000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 171982000.00
netTangibleAssets 138655000.00
shortTermInvestments 101195000.00
netReceivables 42900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6843000.00
deferredLongTermAssetCharges 443000.00
nonCurrentAssetsTotal 51940000.00
nonCurrentLiabilitiesOther 4595000.00
nonCurrentLiabilitiesTotal 14172000.00
capitalSurpluse 140406000.00
liabilitiesAndStockholdersEquity 223922000.00
cashAndShortTermInvestments 124794000.00
commonStockSharesOutstanding 40537000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 239841000.00
intangibleAssets 40733000.00
otherCurrentAssets 16423000.00
totalLiab 47436000.00
totalStockholderEquity 192405000.00
deferredLongTermLiab 7129000.00
otherCurrentLiab 2381000.00
commonStock 40000.00
retainedEarnings 62511000.00
otherLiab 14861000.00
goodWill 31328000.00
otherAssets 4384000.00
cash 20529000.00
totalCurrentLiabilities 32575000.00
otherStockholderEquity 576000.00
propertyPlantEquipment 8814000.00
totalCurrentAssets 185813000.00
netTangibleAssets 151672000.00
shortTermInvestments 122315000.00
netReceivables 26546000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3931000.00
deferredLongTermAssetCharges 550000.00
nonCurrentAssetsTotal 54028000.00
nonCurrentLiabilitiesOther 7732000.00
nonCurrentLiabilitiesTotal 14861000.00
capitalSurpluse 129278000.00
liabilitiesAndStockholdersEquity 239841000.00
cashAndShortTermInvestments 142844000.00
commonStockSharesOutstanding 39462000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 273669000.00
intangibleAssets 18805000.00
otherCurrentAssets 13781000.00
totalLiab 59205000.00
totalStockholderEquity 214464000.00
deferredLongTermLiab 8884000.00
otherCurrentLiab 7025000.00
commonStock 40000.00
retainedEarnings 95858000.00
otherLiab 15064000.00
goodWill 14420000.00
otherAssets 7485000.00
cash 25787000.00
totalCurrentLiabilities 44141000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 11753000.00
totalCurrentAssets 234526000.00
netTangibleAssets 195659000.00
shortTermInvestments 165898000.00
netReceivables 29060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4814000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 39143000.00
nonCurrentLiabilitiesOther 6180000.00
nonCurrentLiabilitiesTotal 15064000.00
capitalSurpluse 118193000.00
liabilitiesAndStockholdersEquity 273669000.00
cashAndShortTermInvestments 191685000.00
commonStockSharesOutstanding 42000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 264779000.00
intangibleAssets 3323000.00
otherCurrentAssets 14319000.00
totalLiab 48261000.00
totalStockholderEquity 216518000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 9222000.00
commonStock 42000.00
retainedEarnings 97251000.00
otherLiab 12732000.00
goodWill 78000.00
otherAssets 5508000.00
cash 6920000.00
totalCurrentLiabilities 35529000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 240506000.00
netTangibleAssets 216518000.00
shortTermInvestments 192548000.00
netReceivables 26719000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5959000.00
deferredLongTermAssetCharges 2872000.00
nonCurrentAssetsTotal 24273000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 12732000.00
capitalSurpluse 118855000.00
liabilitiesAndStockholdersEquity 264779000.00
cashAndShortTermInvestments 199468000.00
commonStockSharesOutstanding 44000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 260627000.00
intangibleAssets 1800000.00
otherCurrentAssets 12605000.00
totalLiab 72161000.00
totalStockholderEquity 188466000.00
otherCurrentLiab 64799000.00
commonStock 42000.00
retainedEarnings 73360000.00
otherLiab 4137000.00
otherAssets 3122000.00
cash 24053000.00
totalCurrentLiabilities 68024000.00
propertyPlantEquipment 9079000.00
shortTermInvestments 179257000.00
accountsPayable 3176000.00
commonStockSharesOutstanding 45000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 173720000.00
otherCurrentAssets 6267000.00
totalLiab 24683000.00
totalStockholderEquity 149037000.00
otherCurrentLiab 18038000.00
commonStock 42000.00
retainedEarnings 39308000.00
otherLiab 3110000.00
otherAssets 7632000.00
cash 112862000.00
totalCurrentLiabilities 21573000.00
propertyPlantEquipment 9637000.00
accountsPayable 2507000.00
commonStockSharesOutstanding 31000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 72210000.00
otherCurrentAssets 4925000.00
totalLiab 17466000.00
totalStockholderEquity 54744000.00
otherCurrentLiab 14977000.00
commonStock 11000.00
otherLiab 374000.00
otherAssets 3604000.00
cash 33128000.00
totalCurrentLiabilities 17092000.00
propertyPlantEquipment 6615000.00
accountsPayable 2115000.00
preferredStockTotalEquity 51368000.00
commonStockSharesOutstanding 28000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 36029000.00
otherCurrentAssets 676000.00
totalLiab 11634000.00
totalStockholderEquity 24395000.00
otherCurrentLiab 8021000.00
commonStock 11000.00
otherLiab 2232000.00
otherAssets 1094000.00
cash 16850000.00
totalCurrentLiabilities 9402000.00
propertyPlantEquipment 2857000.00
accountsPayable 1198000.00
preferredStockTotalEquity 50160000.00
commonStockSharesOutstanding 27000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -6138000.00
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities -6226000.00
totalCashFromFinancingActivities -755000.00
changeToOperatingActivities 1587000.00
netIncome -60000.00
changeInCash 7974000.00
beginPeriodCashFlow 30372000.00
endPeriodCashFlow 38791000.00
totalCashFromOperatingActivities 14955000.00
depreciation 751000.00
changeToAccountReceivables 3493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome 1275000.00
capitalExpenditures 88000
changeReceivables 3493000.00
cashFlowsOtherOperating 3762000.00
cashAndCashEquivalentsChanges 7974000.00
changeInWorkingCapital 11881000.00
otherNonCashItems 5000.00
freeCashFlow 14867000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 13699000.00
changeToLiabilities -3262000.00
totalCashflowsFromInvestingActivities 13632000.00
totalCashFromFinancingActivities -718000.00
changeToOperatingActivities -655000.00
netIncome 3335000.00
changeInCash 7906000.00
beginPeriodCashFlow 22012000.00
endPeriodCashFlow 30372000.00
totalCashFromOperatingActivities -5008000.00
depreciation 845000.00
changeToAccountReceivables -12653000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 2135000.00
capitalExpenditures 67000
changeReceivables -12653000.00
cashFlowsOtherOperating 7927000.00
cashAndCashEquivalentsChanges 7906000.00
changeInWorkingCapital -11788000.00
otherNonCashItems -351000.00
freeCashFlow -5075000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 18365000.00
changeToLiabilities -16508000.00
totalCashflowsFromInvestingActivities 18365000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -226000.00
netIncome -9249000.00
changeInCash 3995000.00
beginPeriodCashFlow 18017000.00
endPeriodCashFlow 22012000.00
totalCashFromOperatingActivities -14410000.00
depreciation 1590000.00
changeToAccountReceivables 7364000.00
salePurchaseOfStock 0.00
changeToNetincome 2441000.00
capitalExpenditures 0
changeInWorkingCapital -9192000.00
otherNonCashItems -323000.00
freeCashFlow -14023000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -11428000.00
changeToLiabilities 22272000.00
totalCashflowsFromInvestingActivities -11428000.00
totalCashFromFinancingActivities -5332000.00
changeToOperatingActivities -14442000.00
netIncome -733000.00
changeInCash -9850000.00
beginPeriodCashFlow 27867000.00
endPeriodCashFlow 30372000.00
totalCashFromOperatingActivities 7168000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities -45058000.00
changeToAccountReceivables 2499000.00
salePurchaseOfStock -5334000.00
otherCashflowsFromFinancingActivities -1636000.00
changeToNetincome -3707000.00
capitalExpenditures 242000
changeInWorkingCapital 9947000.00
otherNonCashItems -5868000.00
freeCashFlow 6926000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1506000.00
changeToLiabilities -5491000.00
totalCashflowsFromInvestingActivities -2123000.00
totalCashFromFinancingActivities -4335000.00
changeToOperatingActivities 5910000.00
netIncome 15180000.00
changeInCash 5886000.00
beginPeriodCashFlow 21730000.00
endPeriodCashFlow 27867000.00
totalCashFromOperatingActivities 12344000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -33872000.00
changeToAccountReceivables 9182000.00
salePurchaseOfStock -4019000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 99000.00
capitalExpenditures 617000
changeReceivables 9182000.00
cashFlowsOtherOperating 7557000.00
cashAndCashEquivalentsChanges 5886000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -32827000.00
changeToLiabilities 14130000.00
totalCashflowsFromInvestingActivities -32827000.00
totalCashFromFinancingActivities 7474000.00
changeToOperatingActivities -9651000.00
netIncome -6128000.00
changeInCash -3520000.00
beginPeriodCashFlow 20099000.00
totalCashFromOperatingActivities 22169000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities -32366000.00
changeToAccountReceivables 16653000.00
salePurchaseOfStock 8306000.00
otherCashflowsFromFinancingActivities -832000.00
changeToNetincome 1876000.00
capitalExpenditures 461000
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -5249000.00
changeToLiabilities 38004000.00
totalCashflowsFromInvestingActivities -5691000.00
totalCashFromFinancingActivities 7346000.00
changeToOperatingActivities 6539000.00
netIncome -12856000.00
changeInCash 6133000.00
totalCashFromOperatingActivities 4478000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities -2079000.00
changeToAccountReceivables -18006000.00
salePurchaseOfStock 7497000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 3104000.00
capitalExpenditures 442000
changeReceivables -18006000.00
cashFlowsOtherOperating -6751000.00
cashAndCashEquivalentsChanges 6133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1310000.00
changeToLiabilities 25977000.00
totalCashflowsFromInvestingActivities -1821000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities 966000.00
netIncome -7481000.00
changeInCash -1671000.00
beginPeriodCashFlow 20099000.00
totalCashFromOperatingActivities 395000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 3170000.00
changeToAccountReceivables -14223000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 1742000.00
capitalExpenditures 511000
changeReceivables -14223000.00
cashFlowsOtherOperating -6571000.00
cashAndCashEquivalentsChanges -1671000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 4239000.00
changeToLiabilities 5739000.00
totalCashflowsFromInvestingActivities 3893000.00
totalCashFromFinancingActivities -351000.00
changeToOperatingActivities -10485000.00
netIncome -4208000.00
changeInCash 8476000.00
totalCashFromOperatingActivities 4934000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 4480000.00
changeToAccountReceivables 3358000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 2167000.00
capitalExpenditures 346000
changeReceivables 3358000.00
cashFlowsOtherOperating -3123000.00
cashAndCashEquivalentsChanges 8476000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 241000.00
changeToLiabilities 7589000.00
totalCashflowsFromInvestingActivities 141000.00
totalCashFromFinancingActivities -1182000.00
changeToOperatingActivities -6092000.00
netIncome -7943000.00
changeInCash -3334000.00
totalCashFromOperatingActivities -2293000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -780000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 2577000.00
capitalExpenditures 100000
changeReceivables -780000.00
cashFlowsOtherOperating -4751000.00
cashAndCashEquivalentsChanges -3334000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
investments 3276000.00
changeToLiabilities 37381000.00
totalCashflowsFromInvestingActivities 3200000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -23118000.00
netIncome -26605000.00
changeInCash 27000.00
totalCashFromOperatingActivities -3116000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5002000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 2377000.00
capitalExpenditures 76000
changeReceivables 5002000.00
cashFlowsOtherOperating -22440000.00
exchangeRateChanges -419000.00
cashAndCashEquivalentsChanges -392000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5336000.00
changeToLiabilities 46150000.00
totalCashflowsFromInvestingActivities 4114000.00
totalCashFromFinancingActivities -218000.00
changeToOperatingActivities -34923000.00
netIncome -30763000.00
changeInCash 3163000.00
totalCashFromOperatingActivities -733000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1161000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 4820000.00
capitalExpenditures 1222000
changeReceivables 1161000.00
cashFlowsOtherOperating -23107000.00
exchangeRateChanges 390000.00
cashAndCashEquivalentsChanges 3553000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -2837000.00
changeToLiabilities 25875000.00
totalCashflowsFromInvestingActivities -3901000.00
totalCashFromFinancingActivities -466000.00
changeToOperatingActivities -15073000.00
netIncome -15652000.00
changeInCash -3726000.00
totalCashFromOperatingActivities 641000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5545000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -504000.00
changeToNetincome 2758000.00
capitalExpenditures 1064000
changeReceivables 7654000.00
cashFlowsOtherOperating -20845000.00
exchangeRateChanges 219000.00
cashAndCashEquivalentsChanges -3507000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3342000.00
changeToLiabilities 32434000.00
totalCashflowsFromInvestingActivities 1056000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities -26337000.00
netIncome -16098000.00
changeInCash -3637000.00
beginPeriodCashFlow 17694000.00
totalCashFromOperatingActivities -3788000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2109000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome 2630000.00
capitalExpenditures 2286000
changeReceivables -2109000.00
cashFlowsOtherOperating -21420000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -3294000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments -1289000.00
changeToLiabilities 37694000.00
totalCashflowsFromInvestingActivities -1647000.00
totalCashFromFinancingActivities -461000.00
changeToOperatingActivities -25521000.00
netIncome -12810000.00
changeInCash -642000.00
totalCashFromOperatingActivities 1466000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15807000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 2579000.00
capitalExpenditures 358000
changeReceivables -9580000.00
cashFlowsOtherOperating -17255000.00
exchangeRateChanges 636000.00
cashAndCashEquivalentsChanges -6000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 9606000.00
changeToLiabilities 19284000.00
totalCashflowsFromInvestingActivities 9270000.00
totalCashFromFinancingActivities 1670000.00
changeToOperatingActivities -16469000.00
netIncome -13694000.00
changeInCash 2921000.00
beginPeriodCashFlow 17694000.00
totalCashFromOperatingActivities -8019000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6227000.00
salePurchaseOfStock 2195000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 2641000.00
capitalExpenditures 336000
changeReceivables -503000.00
cashFlowsOtherOperating -16462000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges 3069000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -587000.00
changeToLiabilities 18657000.00
totalCashflowsFromInvestingActivities -724000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -2062000.00
netIncome -11423000.00
changeInCash 1820000.00
totalCashFromOperatingActivities 2790000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5724000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 2251000.00
capitalExpenditures 137000
changeReceivables -5161000.00
cashFlowsOtherOperating -2269000.00
exchangeRateChanges -661000.00
cashAndCashEquivalentsChanges 1159000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 2437000.00
changeToLiabilities 3479000.00
totalCashflowsFromInvestingActivities 2043000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities -2640000.00
netIncome -9335000.00
changeInCash -4879000.00
totalCashFromOperatingActivities -5689000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -1256000.00
changeToNetincome 2627000.00
capitalExpenditures 394000
changeReceivables -563000.00
cashFlowsOtherOperating -2659000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -4814000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
investments 4881000.00
changeToLiabilities 8019000.00
totalCashflowsFromInvestingActivities 2652000.00
totalCashFromFinancingActivities -527000.00
changeToOperatingActivities -4328000.00
netIncome -7998000.00
changeInCash 6240000.00
totalCashFromOperatingActivities 4115000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5817000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome 2989000.00
capitalExpenditures 2229000
changeReceivables -2817000.00
cashFlowsOtherOperating 3134000.00
exchangeRateChanges -328000.00
cashAndCashEquivalentsChanges 5912000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 5289000.00
changeToLiabilities 10479000.00
totalCashflowsFromInvestingActivities 3846000.00
totalCashFromFinancingActivities -344000.00
netIncome -9838000.00
changeInCash 2951000.00
totalCashFromOperatingActivities -551000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities -959000.00
changeToNetincome 3044000.00
capitalExpenditures 1443000
changeReceivables -1993000.00
cashFlowsOtherOperating -3165000.00
exchangeRateChanges 393000.00
cashAndCashEquivalentsChanges 3344000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 1153000.00
changeToLiabilities 2181000.00
totalCashflowsFromInvestingActivities 1063000.00
totalCashFromFinancingActivities 234000.00
netIncome -6639000.00
changeInCash 504000.00
totalCashFromOperatingActivities -793000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 3557000.00
capitalExpenditures 90000
changeReceivables 926000.00
cashFlowsOtherOperating -1841000.00
exchangeRateChanges -392000.00
cashAndCashEquivalentsChanges 112000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 1234000.00
changeToLiabilities 4074000.00
totalCashflowsFromInvestingActivities 992000.00
totalCashFromFinancingActivities -1679000.00
netIncome -10846000.00
changeInCash -6556000.00
totalCashFromOperatingActivities -5869000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -1313000.00
changeToNetincome 3355000.00
capitalExpenditures 242000
changeReceivables -1933000.00
cashFlowsOtherOperating -1793000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges -6740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
investments 9889000.00
changeToLiabilities -4262000.00
totalCashflowsFromInvestingActivities 9331000.00
totalCashFromFinancingActivities -1216000.00
changeToOperatingActivities 682000.00
netIncome -7636000.00
changeInCash -54000.00
totalCashFromOperatingActivities -7696000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10764000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -1046000.00
changeToNetincome 3782000.00
capitalExpenditures 558000
changeReceivables 312000.00
cashFlowsOtherOperating -1769000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges 136000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -237000.00
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities -375000.00
totalCashFromFinancingActivities -1043000.00
netIncome -4767000.00
changeInCash 4481000.00
totalCashFromOperatingActivities 5899000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -1203000.00
changeToNetincome 3774000.00
capitalExpenditures 138000
changeReceivables -5552000.00
cashFlowsOtherOperating 9138000.00
exchangeRateChanges -883000.00
cashAndCashEquivalentsChanges 3598000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -1967000.00
changeToLiabilities 6658000.00
totalCashflowsFromInvestingActivities -2316000.00
totalCashFromFinancingActivities -887000.00
netIncome -2723000.00
changeInCash -4676000.00
totalCashFromOperatingActivities -1473000.00
depreciation 1706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 2668000.00
capitalExpenditures 349000
changeReceivables -4346000.00
cashFlowsOtherOperating -5436000.00
exchangeRateChanges -360000.00
cashAndCashEquivalentsChanges -5036000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 9575000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities 9412000.00
totalCashFromFinancingActivities 675000.00
netIncome -7937000.00
changeInCash 6134000.00
totalCashFromOperatingActivities -3953000.00
depreciation 2020000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1353000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 3954000.00
capitalExpenditures 163000
changeReceivables -1178000.00
cashFlowsOtherOperating 1081000.00
exchangeRateChanges -645000.00
cashAndCashEquivalentsChanges 5489000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
investments 8344000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities 8045000.00
totalCashFromFinancingActivities -937000.00
changeToOperatingActivities -15773000.00
netIncome -17981000.00
changeInCash -902000.00
totalCashFromOperatingActivities -8010000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome 2625000.00
capitalExpenditures 299000
changeReceivables 1244000.00
cashFlowsOtherOperating 2759000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -817000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 6963000.00
changeToLiabilities -10419000.00
totalCashflowsFromInvestingActivities -12496000.00
totalCashFromFinancingActivities -1535000.00
netIncome -7555000.00
changeInCash -21772000.00
totalCashFromOperatingActivities -7741000.00
depreciation 2511000.00
otherCashflowsFromInvestingActivities -19245000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 2206000.00
capitalExpenditures 214000
changeReceivables -954000.00
cashFlowsOtherOperating 6470000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -21851000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 25804000.00
changeToLiabilities 4617000.00
totalCashflowsFromInvestingActivities 25599000.00
totalCashFromFinancingActivities -3372000.00
netIncome -3997000.00
changeInCash 21334000.00
totalCashFromOperatingActivities -893000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2187000.00
salePurchaseOfStock -2871000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 1567000.00
capitalExpenditures 205000
changeReceivables 682000.00
cashFlowsOtherOperating -6350000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 21328000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -681000.00
changeToLiabilities -5950000.00
totalCashflowsFromInvestingActivities -1016000.00
totalCashFromFinancingActivities -3039000.00
netIncome 9000.00
changeInCash -9964000.00
totalCashFromOperatingActivities -5909000.00
depreciation 2740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock -2768000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 1846000.00
capitalExpenditures 335000
changeReceivables 1505000.00
cashFlowsOtherOperating -6059000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -9913000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
investments -275000.00
changeToLiabilities -2886000.00
totalCashflowsFromInvestingActivities -791000.00
totalCashFromFinancingActivities -2242000.00
netIncome 5608000.00
changeInCash 5243000.00
totalCashFromOperatingActivities 8276000.00
depreciation 3136000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2559000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 2299000.00
capitalExpenditures 361000
changeReceivables 1202000.00
cashFlowsOtherOperating -1083000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 5234000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 16826000.00
changeToLiabilities -14855000.00
totalCashflowsFromInvestingActivities 15910000.00
totalCashFromFinancingActivities -11003000.00
netIncome 3854000.00
changeInCash -2264000.00
totalCashFromOperatingActivities -7171000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities -186000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10946000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 684000.00
capitalExpenditures 730000
changeReceivables -4279000.00
cashFlowsOtherOperating 4201000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -2197000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 14498000.00
changeToLiabilities 9973000.00
totalCashflowsFromInvestingActivities -4599000.00
totalCashFromFinancingActivities -7880000.00
netIncome 904000.00
changeInCash 7473000.00
totalCashFromOperatingActivities 19952000.00
depreciation 3526000.00
otherCashflowsFromInvestingActivities -18482000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -7862000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 3770000.00
capitalExpenditures 615000
changeReceivables 6162000.00
cashFlowsOtherOperating -4383000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 7435000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -9784000.00
changeToLiabilities 18128000.00
totalCashflowsFromInvestingActivities -10705000.00
totalCashFromFinancingActivities -2749000.00
netIncome 2701000.00
changeInCash 8402000.00
totalCashFromOperatingActivities 21856000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities -379000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2768000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 1344000.00
capitalExpenditures 542000
changeReceivables -5644000.00
cashFlowsOtherOperating 2381000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 8395000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
investments -11861000.00
changeToLiabilities -18901000.00
totalCashflowsFromInvestingActivities -13030000.00
totalCashFromFinancingActivities -960000.00
netIncome 6630000.00
changeInCash -20726000.00
totalCashFromOperatingActivities -6736000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5384000.00
salePurchaseOfStock -958000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 584000.00
capitalExpenditures 412000
changeReceivables 1199000.00
cashFlowsOtherOperating 424000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -20715000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -18036000.00
changeToLiabilities 19244000.00
totalCashflowsFromInvestingActivities -21549000.00
totalCashFromFinancingActivities -1277000.00
netIncome 7351000.00
changeInCash 5774000.00
totalCashFromOperatingActivities 28600000.00
depreciation 3205000.00
otherCashflowsFromInvestingActivities -566000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4185000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 1928000.00
capitalExpenditures 2947000
changeReceivables -7829000.00
cashFlowsOtherOperating 4699000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 5804000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
investments -6110000.00
changeToLiabilities -15807000.00
totalCashflowsFromInvestingActivities -13873000.00
totalCashFromFinancingActivities -760000.00
netIncome 10243000.00
changeInCash -10226000.00
totalCashFromOperatingActivities 4407000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities -468000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12014000.00
salePurchaseOfStock -886000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 2169000.00
capitalExpenditures 7295000
changeReceivables 2286000.00
cashFlowsOtherOperating 2573000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -10310000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 16938000.00
changeToLiabilities -16571000.00
totalCashflowsFromInvestingActivities 11739000.00
totalCashFromFinancingActivities -6643000.00
netIncome 8184000.00
changeInCash 8132000.00
totalCashFromOperatingActivities 3036000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities -2383000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9728000.00
salePurchaseOfStock -7164000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 918000.00
capitalExpenditures 2816000
changeReceivables 9728000.00
cashFlowsOtherOperating -2514000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 8088000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 9011000.00
totalCashFromOperatingActivities 106680000.00
changeToAccountReceivables 6602000.00
changeToNetincome 875000.00
capitalExpenditures 4898000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 11165000.00
totalCashFromOperatingActivities 112991000.00
changeToAccountReceivables 9569000.00
capitalExpenditures 4074000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 10040000.00
totalCashFromOperatingActivities 48742000.00
changeToAccountReceivables 18756000.00
capitalExpenditures 3128000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome 12358000.00
totalCashFromOperatingActivities 20248000.00
changeToNetincome 4840000.00
capitalExpenditures 1512000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 45104000.00
netIncome 10612000.00
totalCashFromOperatingActivities 44450000.00
changeToNetincome 1402000.00
capitalExpenditures 7375000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome 12541000.00
totalCashFromOperatingActivities 19942000.00
changeToNetincome 16000.00
capitalExpenditures 7197000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 10136000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 8121000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 3622000.00
totalCashFromFinancingActivities 68000.00
netIncome 10333000.00
totalCashFromOperatingActivities 23874000.00
capitalExpenditures 7828000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 7448000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 6862000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 4975000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 2409000.00
netIncome 3991000.00
changeToNetincome 183000.00
capitalExpenditures 1727000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 1242000.00
capitalExpenditures 0
yearly
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -28013000.00
changeToLiabilities -663000.00
totalCashflowsFromInvestingActivities -28013000.00
totalCashFromFinancingActivities -2255000.00
changeToOperatingActivities -18409000.00
netIncome -930000.00
changeInCash -3238000.00
beginPeriodCashFlow 29225000.00
endPeriodCashFlow 22012000.00
totalCashFromOperatingActivities 23296000.00
depreciation 6428000.00
changeToAccountReceivables 35698000.00
salePurchaseOfStock -9353000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 1246000.00
capitalExpenditures 933000
changeReceivables 35698000.00
cashFlowsOtherOperating -4189000.00
cashAndCashEquivalentsChanges -2997000.00
changeInWorkingCapital 16552000.00
otherNonCashItems -6192000.00
freeCashFlow 26338000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -2079000.00
changeToLiabilities 77309000.00
totalCashflowsFromInvestingActivities -3478000.00
totalCashFromFinancingActivities 5568000.00
changeToOperatingActivities -9072000.00
netIncome -32488000.00
changeInCash 9604000.00
beginPeriodCashFlow 20099000.00
endPeriodCashFlow 29225000.00
totalCashFromOperatingActivities 7514000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities -2079000.00
changeToAccountReceivables -29651000.00
salePurchaseOfStock 7550000.00
otherCashflowsFromFinancingActivities -1982000.00
changeToNetincome 9590000.00
capitalExpenditures 1399000
changeReceivables -29651000.00
cashFlowsOtherOperating -21196000.00
cashAndCashEquivalentsChanges 9604000.00
changeInWorkingCapital 26368000.00
freeCashFlow 6115000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
investments 9117000.00
changeToLiabilities 141840000.00
totalCashflowsFromInvestingActivities 4469000.00
totalCashFromFinancingActivities -1646000.00
changeToOperatingActivities -35834000.00
netIncome -89118000.00
changeInCash -4173000.00
beginPeriodCashFlow 20757000.00
endPeriodCashFlow 17117000.00
totalCashFromOperatingActivities -6996000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities 9117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11708000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -2327000.00
changeToNetincome 12585000.00
capitalExpenditures 4648000
changeReceivables 11708000.00
cashFlowsOtherOperating -87812000.00
exchangeRateChanges 533000.00
cashAndCashEquivalentsChanges -3640000.00
changeInWorkingCapital 66908000.00
otherNonCashItems -538000.00
freeCashFlow -11644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments 10167000.00
changeToLiabilities 79114000.00
totalCashflowsFromInvestingActivities 8942000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities -4298000.00
netIncome -47262000.00
changeInCash -780000.00
beginPeriodCashFlow 21349000.00
endPeriodCashFlow 20757000.00
totalCashFromOperatingActivities -9452000.00
depreciation 3050000.00
otherCashflowsFromInvestingActivities 10167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15807000.00
salePurchaseOfStock 2738000.00
otherCashflowsFromFinancingActivities -3008000.00
changeToNetincome 10098000.00
capitalExpenditures 1225000
changeReceivables -15807000.00
cashFlowsOtherOperating -38645000.00
exchangeRateChanges 188000.00
cashAndCashEquivalentsChanges -592000.00
changeInWorkingCapital 24423000.00
freeCashFlow -10677000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
investments 12557000.00
changeToLiabilities 24753000.00
totalCashflowsFromInvestingActivities 8553000.00
totalCashFromFinancingActivities -2316000.00
changeToOperatingActivities -4328000.00
netIncome -35321000.00
changeInCash 3139000.00
totalCashFromOperatingActivities -3098000.00
depreciation 4007000.00
otherCashflowsFromInvestingActivities 12557000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5817000.00
salePurchaseOfStock 979000.00
otherCashflowsFromFinancingActivities -3295000.00
changeToNetincome 12945000.00
capitalExpenditures 4004000
changeReceivables -5817000.00
cashFlowsOtherOperating -3665000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges 2628000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
investments 17260000.00
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities 16052000.00
totalCashFromFinancingActivities -2471000.00
changeToOperatingActivities 682000.00
netIncome -23063000.00
changeInCash 5885000.00
totalCashFromOperatingActivities -7696000.00
depreciation 6557000.00
otherCashflowsFromInvestingActivities 17260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10764000.00
salePurchaseOfStock 632000.00
otherCashflowsFromFinancingActivities -3103000.00
changeToNetincome 14178000.00
capitalExpenditures 1208000
changeReceivables -10764000.00
cashFlowsOtherOperating 3014000.00
exchangeRateChanges -1698000.00
cashAndCashEquivalentsChanges 4187000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
investments 40430000.00
changeToLiabilities -10829000.00
totalCashflowsFromInvestingActivities 20132000.00
totalCashFromFinancingActivities -8883000.00
changeToOperatingActivities -15773000.00
netIncome -29524000.00
changeInCash -11304000.00
totalCashFromOperatingActivities -22553000.00
depreciation 10259000.00
otherCashflowsFromInvestingActivities -19245000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock -7003000.00
otherCashflowsFromFinancingActivities -1880000.00
changeToNetincome 8244000.00
capitalExpenditures 1053000
changeReceivables 2477000.00
cashFlowsOtherOperating -3180000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -11253000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
investments 21265000.00
changeToLiabilities 10360000.00
totalCashflowsFromInvestingActivities -185000.00
totalCashFromFinancingActivities -23874000.00
netIncome 13067000.00
changeInCash 18854000.00
totalCashFromOperatingActivities 42913000.00
depreciation 12832000.00
otherCashflowsFromInvestingActivities -19202000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2559000.00
salePurchaseOfStock -23518000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 8097000.00
capitalExpenditures 2248000
changeReceivables -2559000.00
cashFlowsOtherOperating 1116000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 18867000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
investments -19069000.00
changeToLiabilities -32035000.00
totalCashflowsFromInvestingActivities -36713000.00
totalCashFromFinancingActivities -9640000.00
netIncome 32408000.00
changeInCash -17046000.00
totalCashFromOperatingActivities 29307000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities -4174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5384000.00
salePurchaseOfStock -10437000.00
otherCashflowsFromFinancingActivities 797000.00
changeToNetincome 5599000.00
capitalExpenditures 13470000
changeReceivables 5384000.00
cashFlowsOtherOperating 5182000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -17133000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 42574000.00
totalCashFromOperatingActivities 106680000.00
changeToAccountReceivables 6602000.00
changeToNetincome 875000.00
capitalExpenditures 4898000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 45104000.00
netIncome 41410000.00
totalCashFromOperatingActivities 44450000.00
changeToNetincome 1402000.00
capitalExpenditures 7375000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 3622000.00
totalCashFromFinancingActivities 68000.00
netIncome 29618000.00
totalCashFromOperatingActivities 23874000.00
capitalExpenditures 7828000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 2409000.00
netIncome 4607000.00
changeToNetincome 183000.00
capitalExpenditures 1727000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 18528000.00
incomeBeforeTax -1406000.00
netIncome -60000.00
sellingGeneralAdministrative 11125000.00
grossProfit 27726000.00
reconciledDepreciation 1683000.00
ebit -127000.00
ebitda -244000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome -1927000.00
taxProvision -67000.00
incomeTaxExpense -67000.00
totalRevenue 65854000.00
totalOperatingExpenses 29653000.00
costOfRevenue 38128000.00
totalOtherIncomeExpenseNet 521000.00
netIncomeFromContinuingOps -1339000.00
netIncomeApplicableToCommonShares -60000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 18986000.00
incomeBeforeTax 2733000.00
netIncome 3335000.00
sellingGeneralAdministrative 8508000.00
grossProfit 29513000.00
reconciledDepreciation 1470000.00
ebit 3489000.00
ebitda 3489000.00
nonOperatingIncomeNetOther 1330000.00
operatingIncome 2019000.00
taxProvision 14000.00
incomeTaxExpense 14000.00
totalRevenue 69596000.00
totalOperatingExpenses 27494000.00
costOfRevenue 40083000.00
totalOtherIncomeExpenseNet 714000.00
netIncomeFromContinuingOps 2719000.00
netIncomeApplicableToCommonShares 3335000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 17259000.00
incomeBeforeTax -9216000.00
netIncome -9249000.00
sellingGeneralAdministrative 7738000.00
grossProfit 15016000.00
reconciledDepreciation 1590000.00
ebit -8391000.00
ebitda -8391000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome -9981000.00
taxProvision 215000.00
incomeTaxExpense 215000.00
totalRevenue 35351000.00
totalOperatingExpenses 45332000.00
costOfRevenue 20335000.00
totalOtherIncomeExpenseNet 765000.00
netIncomeFromContinuingOps -9249000.00
netIncomeApplicableToCommonShares -9249000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 21617000.00
incomeBeforeTax -125000.00
netIncome -733000.00
sellingGeneralAdministrative 8569000.00
grossProfit 28973000.00
reconciledDepreciation 1661000.00
ebit 448000.00
ebitda 448000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome -1213000.00
taxProvision 505000.00
incomeTaxExpense 505000.00
totalRevenue 64496000.00
totalOperatingExpenses 30186000.00
costOfRevenue 35523000.00
totalOtherIncomeExpenseNet 1088000.00
netIncomeFromContinuingOps -630000.00
netIncomeApplicableToCommonShares -733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 19717000.00
incomeBeforeTax 12470000.00
netIncome 13006000.00
sellingGeneralAdministrative 10176000.00
grossProfit 24985000.00
ebit -2626000.00
nonOperatingIncomeNetOther 1393000.00
operatingIncome 11874000.00
taxProvision 205000.00
extraordinaryItems -56000.00
incomeTaxExpense 205000.00
totalRevenue 57176000.00
totalOperatingExpenses 28279000.00
costOfRevenue 32191000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations -56000.00
netIncomeFromContinuingOps 12265000.00
netIncomeApplicableToCommonShares 13006000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 20663000.00
incomeBeforeTax -1731000.00
netIncome -6128000.00
sellingGeneralAdministrative 9865000.00
grossProfit 21064000.00
ebit -7893000.00
operatingIncome -2292000.00
taxProvision 411000.00
extraordinaryItems -3986000.00
incomeTaxExpense 411000.00
totalRevenue 52168000.00
totalOperatingExpenses 66747000.00
costOfRevenue 31104000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations -3986000.00
netIncomeFromContinuingOps -2142000.00
netIncomeApplicableToCommonShares -3954000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
researchDevelopment 24252000.00
incomeBeforeTax -12592000.00
netIncome -12856000.00
sellingGeneralAdministrative 12304000.00
grossProfit 26357000.00
ebit -6595000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -10199000.00
taxProvision 264000.00
nonRecurring 2606000.00
incomeTaxExpense 264000.00
totalRevenue 58452000.00
totalOperatingExpenses 68651000.00
costOfRevenue 32095000.00
totalOtherIncomeExpenseNet -2393000.00
discontinuedOperations -3986000.00
netIncomeFromContinuingOps -12856000.00
netIncomeApplicableToCommonShares -12856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 20508000.00
incomeBeforeTax -7273000.00
netIncome -7481000.00
sellingGeneralAdministrative 10788000.00
grossProfit 23442000.00
ebit -6888000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome -7854000.00
taxProvision 194000.00
extraordinaryItems -1947000.00
incomeTaxExpense 208000.00
totalRevenue 53069000.00
totalOperatingExpenses 31296000.00
costOfRevenue 29627000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations -3986000.00
netIncomeFromContinuingOps -7481000.00
netIncomeApplicableToCommonShares -7481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 19091000.00
incomeBeforeTax -4400000.00
netIncome -4581000.00
sellingGeneralAdministrative 10650000.00
grossProfit 16769000.00
ebit -14927000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome -4932000.00
interestExpense 0.00
extraordinaryItems -463000.00
nonRecurring 650000.00
incomeTaxExpense 181000.00
totalRevenue 39080000.00
totalOperatingExpenses 29917000.00
costOfRevenue 22311000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations -3986000.00
netIncomeFromContinuingOps -4581000.00
netIncomeApplicableToCommonShares -4581000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 20102000.00
incomeBeforeTax -7313000.00
netIncome -7943000.00
sellingGeneralAdministrative 10275000.00
grossProfit 15811000.00
ebit -14580000.00
nonOperatingIncomeNetOther 1590000.00
operatingIncome -8903000.00
interestExpense 0.00
incomeTaxExpense 630000.00
totalRevenue 36658000.00
totalOperatingExpenses 29967000.00
costOfRevenue 20847000.00
totalOtherIncomeExpenseNet 1590000.00
netIncomeFromContinuingOps -7943000.00
netIncomeApplicableToCommonShares -7943000.00
2018-06-30
date 2018-06-30