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Tandem Diabetes Care, Inc. занимается проектированием, разработкой и коммерциализацией продуктов для людей с инсулинозависимым диабетом. Ее флагманский продукт t: slim X2 Insulin Delivery System работает как маленькая инсулиновая помпа. Компания была основана Полом М. ДиПерна 27 января 2006 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TNDM
Type Common Stock
Name Tandem Diabetes Care Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019V9M65
ISIN US8753722037
LEI 549300JEPFOD0K4D3I05
PrimaryTicker TNDM.US
CUSIP 875372203
CIK 1438133
EmployerIdNumber 20-4327508
FiscalYearEnd December
IPODate 2013-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11075 Roselle Street, San Diego, CA, United States, 92121
Phone 858 366 6900
WebURL https://www.tandemdiabetes.com
FullTimeEmployees 2600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1923033984
MarketCapitalizationMln 1923.034
EBITDA -119950000
PEGRatio 0
WallStreetTargetPrice 31.33
BookValue 4.817
DividendShare 0
DividendYield 0
EarningsShare -3.21
EPSEstimateCurrentYear -1.55
EPSEstimateNextYear -1.25
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.2702
OperatingMarginTTM -0.1699
ReturnOnAssetsTTM -0.0851
ReturnOnEquityTTM -0.5666
RevenueTTM 771422976
RevenuePerShareTTM 11.919
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 412986000
DilutedEpsTTM -3.21
QuarterlyEarningsGrowthYOY -0.37

Financials / Income Statement / quarterly / net Income

10.81M
2021-12-31
-14.72M
2022-03-31
-15.06M
2022-06-30
-48.97M
2022-09-30
-15.85M
2022-12-31
-123.87M
2023-03-31
-35.78M
2023-06-30
-32.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.74M
2021-12-31
-11.77M
2022-03-31
-8.38M
2022-06-30
-42.78M
2022-09-30
-17.73M
2022-12-31
29.68M
2023-03-31
-28.76M
2023-06-30
-31.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

210M
2021-12-31
175.91M
2022-03-31
200.26M
2022-06-30
204.55M
2022-09-30
220.5M
2022-12-31
169.38M
2023-03-31
195.92M
2023-06-30
185.62M
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-1.92
2023-03-31
-0.55
2023-06-30
-0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1111.1111
PriceSalesTTM 2.3288
PriceBookMRQ 5.7235
EnterpriseValue 1843086080
EnterpriseValueRevenue 2.2261
EnterpriseValueEbitda -9.4205
SharesStats
SharesOutstanding 65209700
SharesFloat 59244971
PercentInsiders 0.627
PercentInstitutions 109.254
Technicals
Beta 0.979
52WeekHigh 47.175
52WeekLow 13.82
50DayMA 20.2091
200DayMA 27.8245
SharesShort 8382866
SharesShortPriorMonth 7989020
ShortRatio 4.51
ShortPercent 0.1438
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 939909000.00
otherCurrentAssets 16176000.00
totalLiab 625909000.00
totalStockholderEquity 314000000.00
otherCurrentLiab 91740000.00
commonStock 65000.00
retainedEarnings -921798000.00
cash 79611000.00
totalCurrentLiabilities 187110000.00
currentDeferredRevenue 31610000.00
netDebt 338599000.00
shortTermDebt 17618000.00
shortLongTermDebtTotal 418210000.00
otherStockholderEquity 1237939000.00
totalCurrentAssets 758144000.00
shortTermInvestments 418547000.00
netReceivables 100318000.00
longTermDebt 284580000.00
inventory 143492000.00
accountsPayable 46142000.00
accumulatedOtherComprehensiveIncome -2206000.00
nonCurrrentAssetsOther 16571000.00
nonCurrentAssetsTotal 181765000.00
capitalLeaseObligations 133630000.00
nonCurrentLiabilitiesOther 24118000.00
nonCurrentLiabilitiesTotal 438799000.00
liabilitiesAndStockholdersEquity 939909000.00
cashAndShortTermInvestments 498158000.00
propertyPlantAndEquipmentGross 165194000.00
propertyPlantAndEquipmentNet 165194000.00
netWorkingCapital 571034000.00
netInvestedCapital 284580000.00
commonStockSharesOutstanding 65117000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 946676000.00
otherCurrentAssets 10745000.00
totalLiab 617442000.00
totalStockholderEquity 329234000.00
otherCurrentLiab 76417000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -888837000.00
otherLiab 40259000.00
otherAssets 17566000.00
cash 130751000.00
totalCurrentLiabilities 174655000.00
currentDeferredRevenue 23401000.00
netDebt 289534000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 420285000.00
otherStockholderEquity 1219199000.00
propertyPlantEquipment 73752000.00
totalCurrentAssets 764304000.00
netTangibleAssets 329234000.00
shortTermInvestments 376495000.00
netReceivables 98714000.00
longTermDebt 284128000.00
inventory 147599000.00
accountsPayable 57080000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -888837000.00
nonCurrrentAssetsOther 17566000.00
nonCurrentAssetsTotal 182372000.00
capitalLeaseObligations 136157000.00
nonCurrentLiabilitiesOther 15305000.00
nonCurrentLiabilitiesTotal 442787000.00
capitalSurpluse 1219199000.00
liabilitiesAndStockholdersEquity 946676000.00
cashAndShortTermInvestments 507246000.00
propertyPlantAndEquipmentGross 164806000.00
propertyPlantAndEquipmentNet 164806000.00
netWorkingCapital 589649000.00
netInvestedCapital 613362000.00
commonStockSharesOutstanding 64830000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 954145000.00
otherCurrentAssets 15381000.00
totalLiab 615392000.00
totalStockholderEquity 338753000.00
otherCurrentLiab 79313000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -853062000.00
cash 127762000.00
totalCurrentLiabilities 171157000.00
currentDeferredRevenue 20764000.00
netDebt 292633000.00
shortTermDebt 15849000.00
shortLongTermDebtTotal 420395000.00
otherStockholderEquity 1191843000.00
propertyPlantEquipment 74578000.00
totalCurrentAssets 757919000.00
netTangibleAssets 338753000.00
shortTermInvestments 391826000.00
netReceivables 91393000.00
longTermDebt 283679000.00
inventory 131557000.00
accountsPayable 55231000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -853062000.00
nonCurrrentAssetsOther 16905000.00
nonCurrentAssetsTotal 196226000.00
capitalLeaseObligations 136716000.00
nonCurrentLiabilitiesOther 15886000.00
nonCurrentLiabilitiesTotal 444235000.00
capitalSurpluse 1191843000.00
liabilitiesAndStockholdersEquity 954145000.00
cashAndShortTermInvestments 519588000.00
propertyPlantAndEquipmentGross 179321000.00
propertyPlantAndEquipmentNet 179321000.00
netWorkingCapital 586762000.00
netInvestedCapital 283679000.00
commonStockSharesOutstanding 64549000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1052785000.00
intangibleAssets 4627000.00
otherCurrentAssets 7241000.00
totalLiab 612838000.00
totalStockholderEquity 439947000.00
otherCurrentLiab 77602000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -729189000.00
otherLiab 36092000.00
otherAssets 10704000.00
cash 172517000.00
totalCurrentLiabilities 165290000.00
currentDeferredRevenue 18837000.00
netDebt 247360000.00
shortTermDebt 13121000.00
shortLongTermDebtTotal 419877000.00
otherStockholderEquity 1170888000.00
propertyPlantEquipment 68552000.00
totalCurrentAssets 849976000.00
netTangibleAssets 439947000.00
shortTermInvestments 444384000.00
netReceivables 114717000.00
longTermDebt 283232000.00
inventory 111117000.00
accountsPayable 55730000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -729189000.00
nonCurrrentAssetsOther 19004000.00
nonCurrentAssetsTotal 202809000.00
capitalLeaseObligations 136645000.00
nonCurrentLiabilitiesOther 23918000.00
nonCurrentLiabilitiesTotal 447548000.00
capitalSurpluse 1170888000.00
liabilitiesAndStockholdersEquity 1052785000.00
cashAndShortTermInvestments 616901000.00
propertyPlantAndEquipmentGross 179178000.00
propertyPlantAndEquipmentNet 179178000.00
netWorkingCapital 684686000.00
netInvestedCapital 723179000.00
commonStockSharesOutstanding 64384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1047520000.00
otherCurrentAssets 7997000.00
totalLiab 625698000.00
totalStockholderEquity 421822000.00
otherCurrentLiab 87005000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -713336000.00
otherLiab 42172000.00
otherAssets 23838000.00
cash 123786000.00
totalCurrentLiabilities 173630000.00
currentDeferredRevenue 12974000.00
netDebt 298230000.00
shortTermDebt 12120000.00
shortLongTermDebtTotal 422016000.00
otherStockholderEquity 1140158000.00
propertyPlantEquipment 72905000.00
totalCurrentAssets 834303000.00
netTangibleAssets 421822000.00
shortTermInvestments 484941000.00
netReceivables 112805000.00
longTermDebt 282787000.00
inventory 104774000.00
accountsPayable 61531000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -713336000.00
nonCurrrentAssetsOther 23838000.00
nonCurrentAssetsTotal 213217000.00
capitalLeaseObligations 139229000.00
nonCurrentLiabilitiesOther 19143000.00
nonCurrentLiabilitiesTotal 452068000.00
capitalSurpluse 1140158000.00
liabilitiesAndStockholdersEquity 1047520000.00
cashAndShortTermInvestments 608727000.00
propertyPlantAndEquipmentGross 189379000.00
propertyPlantAndEquipmentNet 189379000.00
netWorkingCapital 660673000.00
netInvestedCapital 704609000.00
commonStockSharesOutstanding 64237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1036575000.00
otherCurrentAssets 7852000.00
totalLiab 586991000.00
totalStockholderEquity 449584000.00
otherCurrentLiab 66960000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -664366000.00
otherLiab 35585000.00
otherAssets 15958000.00
cash 114966000.00
totalCurrentLiabilities 139259000.00
currentDeferredRevenue 11713000.00
netDebt 307106000.00
shortTermDebt 9925000.00
shortLongTermDebtTotal 422072000.00
otherStockholderEquity 1118168000.00
propertyPlantEquipment 58901000.00
totalCurrentAssets 835044000.00
netTangibleAssets 449584000.00
shortTermInvestments 520365000.00
netReceivables 103763000.00
longTermDebt 282345000.00
inventory 88098000.00
accountsPayable 50661000.00
accumulatedOtherComprehensiveIncome -4282000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -664366000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 201531000.00
capitalLeaseObligations 139727000.00
nonCurrentLiabilitiesOther 18343000.00
nonCurrentLiabilitiesTotal 447732000.00
capitalSurpluse 1118168000.00
liabilitiesAndStockholdersEquity 1036575000.00
cashAndShortTermInvestments 635331000.00
propertyPlantAndEquipmentNet 185573000.00
netWorkingCapital 695785000.00
netInvestedCapital 731929000.00
commonStockSharesOutstanding 64078000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1015277000.00
otherCurrentAssets 8953000.00
totalLiab 577895000.00
totalStockholderEquity 437382000.00
otherCurrentLiab 67513000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -649310000.00
otherLiab 34980000.00
otherAssets 15768000.00
cash 93681000.00
totalCurrentLiabilities 131815000.00
currentDeferredRevenue 10881000.00
netDebt 325499000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 419180000.00
otherStockholderEquity 1089689000.00
propertyPlantEquipment 49987000.00
totalCurrentAssets 818464000.00
netTangibleAssets 437382000.00
shortTermInvestments 541710000.00
netReceivables 94133000.00
longTermDebt 281905000.00
inventory 79987000.00
accountsPayable 45341000.00
accumulatedOtherComprehensiveIncome -3061000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -649310000.00
nonCurrrentAssetsOther 15768000.00
nonCurrentAssetsTotal 196813000.00
capitalLeaseObligations 137275000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 446080000.00
capitalSurpluse 1089689000.00
liabilitiesAndStockholdersEquity 1015277000.00
cashAndShortTermInvestments 635391000.00
propertyPlantAndEquipmentNet 181045000.00
netWorkingCapital 686649000.00
netInvestedCapital 719287000.00
commonStockSharesOutstanding 63880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 905137000.00
intangibleAssets 6636000.00
otherCurrentAssets 8433000.00
totalLiab 472025000.00
totalStockholderEquity 433112000.00
otherCurrentLiab 84363000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -634595000.00
otherLiab 34780000.00
otherAssets 9092000.00
cash 71181000.00
totalCurrentLiabilities 131856000.00
currentDeferredRevenue 10182000.00
netDebt 243487000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 314668000.00
otherStockholderEquity 1068259000.00
propertyPlantEquipment 50386000.00
totalCurrentAssets 811520000.00
netTangibleAssets 433112000.00
shortTermInvestments 552630000.00
netReceivables 110725000.00
longTermDebt 281467000.00
inventory 68551000.00
accountsPayable 28032000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -634595000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 93617000.00
capitalLeaseObligations 33201000.00
longTermDebtTotal 281467000.00
nonCurrentLiabilitiesOther 58702000.00
nonCurrentLiabilitiesTotal 340169000.00
capitalSurpluse 1068259000.00
liabilitiesAndStockholdersEquity 905137000.00
cashAndShortTermInvestments 623811000.00
propertyPlantAndEquipmentNet 77889000.00
netWorkingCapital 679664000.00
netInvestedCapital 714579000.00
commonStockSharesOutstanding 65927000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 850279000.00
otherCurrentAssets 6758000.00
totalLiab 460625000.00
totalStockholderEquity 389654000.00
otherCurrentLiab 74394000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -645403000.00
otherLiab 34263000.00
otherAssets 7928000.00
cash 112375000.00
totalCurrentLiabilities 119650000.00
currentDeferredRevenue 9022000.00
netDebt 203598000.00
shortTermDebt 9261000.00
shortLongTermDebtTotal 315973000.00
otherStockholderEquity 1034980000.00
propertyPlantEquipment 49621000.00
totalCurrentAssets 754947000.00
netTangibleAssets 389654000.00
shortTermInvestments 482618000.00
netReceivables 87462000.00
longTermDebt 281032000.00
inventory 65734000.00
accountsPayable 26973000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -645403000.00
nonCurrrentAssetsOther 16028000.00
nonCurrentAssetsTotal 95332000.00
capitalLeaseObligations 34941000.00
longTermDebtTotal 281032000.00
nonCurrentLiabilitiesOther 59943000.00
nonCurrentLiabilitiesTotal 340975000.00
capitalSurpluse 1034980000.00
liabilitiesAndStockholdersEquity 850279000.00
cashAndShortTermInvestments 594993000.00
propertyPlantAndEquipmentNet 79304000.00
netWorkingCapital 635297000.00
netInvestedCapital 670686000.00
commonStockSharesOutstanding 64784000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 795250000.00
otherCurrentAssets 6066000.00
totalLiab 449165000.00
totalStockholderEquity 346085000.00
otherCurrentLiab 64006000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -651197000.00
otherLiab 32467000.00
otherAssets 16576000.00
cash 98578000.00
totalCurrentLiabilities 108723000.00
currentDeferredRevenue 7953000.00
netDebt 218657000.00
shortTermDebt 9260000.00
shortLongTermDebtTotal 317235000.00
otherStockholderEquity 997190000.00
propertyPlantEquipment 80389000.00
totalCurrentAssets 698285000.00
netTangibleAssets 346085000.00
shortTermInvestments 446724000.00
netReceivables 80212000.00
longTermDebt 280599000.00
inventory 66705000.00
accountsPayable 27504000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -651197000.00
nonCurrrentAssetsOther 16576000.00
nonCurrentAssetsTotal 96965000.00
capitalLeaseObligations 36636000.00
longTermDebtTotal 280599000.00
nonCurrentLiabilitiesOther 32467000.00
nonCurrentLiabilitiesTotal 340442000.00
capitalSurpluse 997190000.00
liabilitiesAndStockholdersEquity 795250000.00
cashAndShortTermInvestments 545302000.00
propertyPlantAndEquipmentGross 80389000.00
propertyPlantAndEquipmentNet 80389000.00
netWorkingCapital 589562000.00
netInvestedCapital 626684000.00
commonStockSharesOutstanding 65663000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 754273000.00
otherCurrentAssets 7770000.00
totalLiab 440859000.00
totalStockholderEquity 313414000.00
otherCurrentLiab 59110000.00
commonStock 63000.00
retainedEarnings -655205000.00
otherLiab 28270000.00
otherAssets 8859000.00
cash 120791000.00
totalCurrentLiabilities 103410000.00
currentDeferredRevenue 6670000.00
netDebt 197834000.00
shortTermDebt 9446000.00
shortLongTermDebtTotal 318625000.00
otherStockholderEquity 968450000.00
propertyPlantEquipment 50445000.00
totalCurrentAssets 661696000.00
netTangibleAssets 313414000.00
shortTermInvestments 392646000.00
netReceivables 73673000.00
longTermDebt 280168000.00
inventory 66816000.00
accountsPayable 28184000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -655205000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 92577000.00
capitalLeaseObligations 38457000.00
longTermDebtTotal 280168000.00
nonCurrentLiabilitiesOther 57281000.00
nonCurrentLiabilitiesTotal 337449000.00
capitalSurpluse 968450000.00
liabilitiesAndStockholdersEquity 754273000.00
cashAndShortTermInvestments 513437000.00
propertyPlantAndEquipmentGross 83718000.00
propertyPlantAndEquipmentNet 83718000.00
netWorkingCapital 558286000.00
netInvestedCapital 593582000.00
commonStockSharesOutstanding 62448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 716415000.00
intangibleAssets 8805000.00
otherCurrentAssets 6383000.00
totalLiab 350110000.00
totalStockholderEquity 366305000.00
otherCurrentLiab 70544000.00
commonStock 62000.00
retainedEarnings -659210000.00
otherLiab 27360000.00
otherAssets 29158000.00
cash 94613000.00
totalCurrentLiabilities 103852000.00
currentDeferredRevenue 6082000.00
netDebt 133706000.00
shortTermDebt 9421000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity 1025233000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 637235000.00
netTangibleAssets 366305000.00
shortTermInvestments 390323000.00
netReceivables 82195000.00
longTermDebt 202984000.00
inventory 63721000.00
accountsPayable 17805000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 14261000.00
retainedEarningsTotalEquity -659210000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 79180000.00
capitalLeaseObligations 25335000.00
longTermDebtTotal 202984000.00
nonCurrentLiabilitiesOther 43274000.00
nonCurrentLiabilitiesTotal 246258000.00
capitalSurpluse 1025233000.00
liabilitiesAndStockholdersEquity 716415000.00
cashAndShortTermInvestments 484936000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 69795000.00
netWorkingCapital 533383000.00
netInvestedCapital 569289000.00
commonStockSharesOutstanding 65677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 672988000.00
otherCurrentAssets 5023000.00
totalLiab 346444000.00
totalStockholderEquity 326544000.00
otherCurrentLiab 70432000.00
commonStock 62000.00
retainedEarnings -676210000.00
otherLiab 23925000.00
otherAssets 10050000.00
cash 129481000.00
totalCurrentLiabilities 105506000.00
currentDeferredRevenue 5210000.00
netDebt 96897000.00
shortTermDebt 9365000.00
shortLongTermDebtTotal 226378000.00
otherStockholderEquity 1002502000.00
propertyPlantEquipment 49320000.00
totalCurrentAssets 592293000.00
netTangibleAssets 326544000.00
shortTermInvestments 335041000.00
netReceivables 52104000.00
longTermDebt 199120000.00
inventory 70644000.00
accountsPayable 20499000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -676210000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 80695000.00
capitalLeaseObligations 27258000.00
longTermDebtTotal 199120000.00
nonCurrentLiabilitiesOther 41818000.00
nonCurrentLiabilitiesTotal 240938000.00
capitalSurpluse 1002502000.00
liabilitiesAndStockholdersEquity 672988000.00
cashAndShortTermInvestments 464522000.00
propertyPlantAndEquipmentGross 70645000.00
propertyPlantAndEquipmentNet 70645000.00
netWorkingCapital 486787000.00
netInvestedCapital 525664000.00
commonStockSharesOutstanding 61529000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 616239000.00
otherCurrentAssets 6100000.00
totalLiab 348535000.00
totalStockholderEquity 267704000.00
otherCurrentLiab 83988000.00
commonStock 61000.00
retainedEarnings -666802000.00
otherLiab 21252000.00
otherAssets 10622000.00
cash 222479000.00
totalCurrentLiabilities 114307000.00
currentDeferredRevenue 4642000.00
netDebt -197000.00
shortTermDebt 9306000.00
shortLongTermDebtTotal 222282000.00
otherStockholderEquity 934402000.00
propertyPlantEquipment 44385000.00
totalCurrentAssets 539679000.00
netTangibleAssets 267704000.00
shortTermInvestments 203806000.00
netReceivables 45031000.00
longTermDebt 195344000.00
inventory 62263000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -666802000.00
nonCurrrentAssetsOther 10622000.00
nonCurrentAssetsTotal 76560000.00
capitalLeaseObligations 26938000.00
longTermDebtTotal 195344000.00
nonCurrentLiabilitiesOther 38884000.00
nonCurrentLiabilitiesTotal 234228000.00
capitalSurpluse 934402000.00
liabilitiesAndStockholdersEquity 616239000.00
cashAndShortTermInvestments 426285000.00
propertyPlantAndEquipmentGross 65938000.00
propertyPlantAndEquipmentNet 65938000.00
netWorkingCapital 425372000.00
netInvestedCapital 463048000.00
commonStockSharesOutstanding 60424000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 343327000.00
otherCurrentAssets 6234000.00
totalLiab 136151000.00
totalStockholderEquity 207176000.00
otherCurrentLiab 65167000.00
commonStock 60000.00
retainedEarnings -639695000.00
otherLiab 16957000.00
otherAssets 1814000.00
cash 74485000.00
totalCurrentLiabilities 99647000.00
currentDeferredRevenue 4377000.00
netDebt -46618000.00
shortTermDebt 8320000.00
shortLongTermDebtTotal 27867000.00
otherStockholderEquity 847056000.00
propertyPlantEquipment 37626000.00
totalCurrentAssets 280873000.00
netTangibleAssets 207176000.00
shortTermInvestments 85723000.00
netReceivables 53962000.00
inventory 60469000.00
accountsPayable 21783000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -639695000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 62454000.00
capitalLeaseObligations 27867000.00
nonCurrentLiabilitiesOther 36504000.00
nonCurrentLiabilitiesTotal 36504000.00
capitalSurpluse 847056000.00
liabilitiesAndStockholdersEquity 343327000.00
cashAndShortTermInvestments 160208000.00
propertyPlantAndEquipmentGross 60640000.00
propertyPlantAndEquipmentNet 60640000.00
netWorkingCapital 181226000.00
netInvestedCapital 207176000.00
commonStockSharesOutstanding 59740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 326110000.00
intangibleAssets 777000.00
otherCurrentAssets 4025000.00
totalLiab 131131000.00
totalStockholderEquity 194979000.00
otherCurrentLiab 71462000.00
commonStock 59000.00
retainedEarnings -624828000.00
otherLiab 17672000.00
otherAssets 708000.00
cash 51175000.00
totalCurrentLiabilities 99396000.00
currentDeferredRevenue 3869000.00
netDebt -30792000.00
shortTermDebt 6320000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 819626000.00
propertyPlantEquipment 32923000.00
totalCurrentAssets 276141000.00
netTangibleAssets 194979000.00
shortTermInvestments 125283000.00
netReceivables 46585000.00
inventory 49073000.00
accountsPayable 17745000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -624828000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 49969000.00
capitalLeaseObligations 20383000.00
nonCurrentLiabilitiesOther 31735000.00
nonCurrentLiabilitiesTotal 31735000.00
capitalSurpluse 819626000.00
liabilitiesAndStockholdersEquity 326110000.00
cashAndShortTermInvestments 176458000.00
propertyPlantAndEquipmentGross 48484000.00
propertyPlantAndEquipmentNet 48484000.00
commonStockSharesOutstanding 62883000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 292647000.00
intangibleAssets 885000.00
otherCurrentAssets 3594000.00
totalLiab 125653000.00
totalStockholderEquity 166994000.00
otherCurrentLiab 69814000.00
commonStock 59000.00
retainedEarnings -627480000.00
otherLiab 10129000.00
otherAssets 515000.00
cash 46060000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8187000.00
netDebt -24851000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 21209000.00
otherStockholderEquity 794324000.00
propertyPlantEquipment 28072000.00
totalCurrentAssets 246598000.00
netTangibleAssets 166109000.00
shortTermInvestments 110887000.00
netReceivables 45325000.00
inventory 40732000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -627480000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 46049000.00
capitalLeaseObligations 21209000.00
nonCurrentLiabilitiesOther 25387000.00
nonCurrentLiabilitiesTotal 25387000.00
capitalSurpluse 794324000.00
liabilitiesAndStockholdersEquity 292647000.00
cashAndShortTermInvestments 156947000.00
propertyPlantAndEquipmentGross 44649000.00
propertyPlantAndEquipmentNet 44649000.00
commonStockSharesOutstanding 59196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 255081000.00
intangibleAssets 967000.00
otherCurrentAssets 5989000.00
totalLiab 109736000.00
totalStockholderEquity 145345000.00
otherCurrentLiab 62466000.00
commonStock 58000.00
retainedEarnings -624579000.00
otherLiab 8914000.00
otherAssets 543000.00
cash 38157000.00
totalCurrentLiabilities 84214000.00
currentDeferredRevenue 7139000.00
netDebt -16208000.00
shortTermDebt 5341000.00
shortLongTermDebtTotal 21949000.00
otherStockholderEquity 769704000.00
propertyPlantEquipment 22750000.00
totalCurrentAssets 213156000.00
netTangibleAssets 144378000.00
shortTermInvestments 93231000.00
netReceivables 48438000.00
inventory 27341000.00
accountsPayable 9268000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -624579000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 41925000.00
capitalLeaseObligations 21949000.00
nonCurrentLiabilitiesOther 25522000.00
nonCurrentLiabilitiesTotal 25522000.00
capitalSurpluse 769704000.00
liabilitiesAndStockholdersEquity 255081000.00
cashAndShortTermInvestments 131388000.00
propertyPlantAndEquipmentGross 40415000.00
propertyPlantAndEquipmentNet 40415000.00
commonStockSharesOutstanding 58219000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 214698000.00
intangibleAssets 1048000.00
otherCurrentAssets 4571000.00
totalLiab 93736000.00
totalStockholderEquity 120962000.00
otherCurrentLiab 56311000.00
commonStock 58000.00
retainedEarnings -623067000.00
otherLiab 6371000.00
otherAssets 353000.00
cash 40445000.00
totalCurrentLiabilities 76680000.00
currentDeferredRevenue 5460000.00
netDebt -26057000.00
shortTermDebt 3703000.00
shortLongTermDebt 3703000.00
shortLongTermDebtTotal 14388000.00
otherStockholderEquity 743930000.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 186028000.00
netTangibleAssets 119914000.00
shortTermInvestments 85159000.00
netReceivables 33027000.00
longTermDebt 10685000.00
inventory 22826000.00
accountsPayable 11206000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -623067000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 28670000.00
capitalLeaseObligations 14388000.00
nonCurrentLiabilitiesOther 17056000.00
nonCurrentLiabilitiesTotal 17056000.00
capitalSurpluse 743930000.00
liabilitiesAndStockholdersEquity 214698000.00
cashAndShortTermInvestments 125604000.00
propertyPlantAndEquipmentGross 27269000.00
propertyPlantAndEquipmentNet 27269000.00
commonStockSharesOutstanding 57771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000.00
intangibleAssets 1130000.00
otherCurrentAssets 3769000.00
totalLiab 75019000.00
totalStockholderEquity 131275000.00
deferredLongTermLiab 3799000.00
otherCurrentLiab 26904000.00
commonStock 57000.00
retainedEarnings -600075000.00
otherLiab 8731000.00
otherAssets 128000.00
cash 41826000.00
totalCurrentLiabilities 66288000.00
currentDeferredRevenue 4600000.00
netDebt -41826000.00
otherStockholderEquity 731306000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 187885000.00
netTangibleAssets 130145000.00
shortTermInvestments 87201000.00
netReceivables 35193000.00
inventory 19896000.00
accountsPayable 34784000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -600075000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 18409000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 8731000.00
capitalSurpluse 731306000.00
liabilitiesAndStockholdersEquity 206294000.00
cashAndShortTermInvestments 129027000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
commonStockSharesOutstanding 60874000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 181606000.00
intangibleAssets 1212000.00
otherCurrentAssets 3035000.00
totalLiab 66177000.00
totalStockholderEquity 115429000.00
deferredLongTermLiab 4028000.00
otherCurrentLiab 27489000.00
commonStock 57000.00
retainedEarnings -603763000.00
otherLiab 7627000.00
goodWill 0.00
otherAssets 141000.00
cash 32327000.00
totalCurrentLiabilities 58550000.00
currentDeferredRevenue 3703000.00
netDebt -32327000.00
shortTermDebt 21160000.00
otherStockholderEquity 719148000.00
propertyPlantEquipment 17582000.00
totalCurrentAssets 162671000.00
netTangibleAssets 114217000.00
shortTermInvestments 81254000.00
netReceivables 21689000.00
longTermDebt 0.00
inventory 24366000.00
accountsPayable 6198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 18935000.00
nonCurrentLiabilitiesOther 3599000.00
nonCurrentLiabilitiesTotal 7627000.00
capitalSurpluse 719148000.00
liabilitiesAndStockholdersEquity 181606000.00
cashAndShortTermInvestments 113581000.00
propertyPlantAndEquipmentGross 17582000.00
propertyPlantAndEquipmentNet 17582000.00
commonStockSharesOutstanding 55615000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 157994000.00
intangibleAssets 1294000.00
otherCurrentAssets 3012000.00
totalLiab 131989000.00
totalStockholderEquity 26005000.00
deferredLongTermLiab 4250000.00
otherCurrentLiab 17978000.00
commonStock 53000.00
retainedEarnings -569517000.00
otherLiab 12382000.00
goodWill 0.00
otherAssets 10145000.00
cash 50548000.00
totalCurrentLiabilities 42507000.00
currentDeferredRevenue 2964000.00
netDebt 26552000.00
shortTermDebt 17919000.00
shortLongTermDebt 77100000.00
shortLongTermDebtTotal 77100000.00
otherStockholderEquity 595463000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 128343000.00
netTangibleAssets 24711000.00
shortTermInvestments 35957000.00
netReceivables 13914000.00
longTermDebt 77100000.00
inventory 24912000.00
accountsPayable 3646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -569517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10145000.00
nonCurrentAssetsTotal 29651000.00
longTermDebtTotal 77100000.00
nonCurrentLiabilitiesOther 8132000.00
nonCurrentLiabilitiesTotal 89482000.00
capitalSurpluse 595463000.00
liabilitiesAndStockholdersEquity 157994000.00
cashAndShortTermInvestments 86505000.00
propertyPlantAndEquipmentGross 18212000.00
propertyPlantAndEquipmentNet 18212000.00
commonStockSharesOutstanding 50948000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 144699000.00
intangibleAssets 1375000.00
otherCurrentAssets 2936000.00
totalLiab 132851000.00
totalStockholderEquity 11848000.00
deferredLongTermLiab 4488000.00
otherCurrentLiab 23376000.00
commonStock 47000.00
retainedEarnings -510157000.00
otherLiab 12735000.00
goodWill 0.00
otherAssets 10121000.00
cash 62583000.00
totalCurrentLiabilities 43711000.00
currentDeferredRevenue 2875000.00
netDebt 13822000.00
shortTermDebt 76405000.00
shortLongTermDebt 76405000.00
shortLongTermDebtTotal 76405000.00
otherStockholderEquity 521958000.00
propertyPlantEquipment 18860000.00
totalCurrentAssets 114343000.00
netTangibleAssets 10473000.00
shortTermInvestments 9295000.00
netReceivables 13043000.00
longTermDebt 76405000.00
inventory 26486000.00
accountsPayable 17460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10121000.00
nonCurrentAssetsTotal 30356000.00
longTermDebtTotal 76405000.00
nonCurrentLiabilitiesOther 8247000.00
nonCurrentLiabilitiesTotal 89140000.00
capitalSurpluse 521958000.00
liabilitiesAndStockholdersEquity 144699000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 18860000.00
propertyPlantAndEquipmentNet 18860000.00
commonStockSharesOutstanding 17993000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95346000.00
intangibleAssets 1457000.00
otherCurrentAssets 2191000.00
totalLiab 124494000.00
totalStockholderEquity -29148000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 11089000.00
commonStock 10000.00
retainedEarnings -477613000.00
otherLiab 11868000.00
goodWill 0.00
otherAssets 11559000.00
cash 13700000.00
totalCurrentLiabilities 36085000.00
currentDeferredRevenue 2526000.00
netDebt 62841000.00
shortTermDebt 76541000.00
shortLongTermDebt 76541000.00
shortLongTermDebtTotal 76541000.00
otherStockholderEquity 448455000.00
propertyPlantEquipment 19631000.00
totalCurrentAssets 64156000.00
netTangibleAssets -30605000.00
shortTermInvestments 479000.00
netReceivables 20793000.00
longTermDebt 76541000.00
inventory 26993000.00
accountsPayable 22470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10102000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 76541000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 88409000.00
capitalSurpluse 448455000.00
liabilitiesAndStockholdersEquity 95346000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 19631000.00
propertyPlantAndEquipmentNet 19631000.00
commonStockSharesOutstanding 9263000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 87977000.00
intangibleAssets 1539000.00
otherCurrentAssets 2887000.00
totalLiab 115935000.00
totalStockholderEquity -27958000.00
deferredLongTermLiab 4142000.00
otherCurrentLiab 5562000.00
commonStock 55000.00
retainedEarnings -466207000.00
otherLiab 10928000.00
goodWill 0.00
otherAssets 11699000.00
cash 12079000.00
totalCurrentLiabilities 29411000.00
currentDeferredRevenue 2295000.00
netDebt 63517000.00
shortTermDebt 13949000.00
shortLongTermDebt 75596000.00
shortLongTermDebtTotal 75596000.00
otherStockholderEquity 438194000.00
propertyPlantEquipment 20286000.00
totalCurrentAssets 55992000.00
netTangibleAssets -29497000.00
shortTermInvestments 459000.00
netReceivables 10582000.00
longTermDebt 75596000.00
inventory 29985000.00
accountsPayable 7605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10160000.00
nonCurrentAssetsTotal 31985000.00
longTermDebtTotal 75596000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 86524000.00
capitalSurpluse 438194000.00
liabilitiesAndStockholdersEquity 87977000.00
cashAndShortTermInvestments 12538000.00
propertyPlantAndEquipmentGross 20286000.00
propertyPlantAndEquipmentNet 20286000.00
commonStockSharesOutstanding 5190000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 98543000.00
intangibleAssets 1620000.00
otherCurrentAssets 2487000.00
totalLiab 116822000.00
totalStockholderEquity -18279000.00
deferredLongTermLiab 4351000.00
otherCurrentLiab 6517000.00
commonStock 50000.00
retainedEarnings -450173000.00
otherLiab 11306000.00
goodWill 0.00
otherAssets 11746000.00
cash 27351000.00
totalCurrentLiabilities 30839000.00
currentDeferredRevenue 3821000.00
netDebt 47326000.00
shortTermDebt 13877000.00
shortLongTermDebt 74677000.00
shortLongTermDebtTotal 74677000.00
otherStockholderEquity 431844000.00
propertyPlantEquipment 21664000.00
totalCurrentAssets 65133000.00
netTangibleAssets -19899000.00
shortTermInvestments 443000.00
netReceivables 9029000.00
longTermDebt 74677000.00
inventory 25823000.00
accountsPayable 6624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10126000.00
nonCurrentAssetsTotal 33410000.00
longTermDebtTotal 74677000.00
nonCurrentLiabilitiesOther 6955000.00
nonCurrentLiabilitiesTotal 85983000.00
capitalSurpluse 431844000.00
liabilitiesAndStockholdersEquity 98543000.00
cashAndShortTermInvestments 27794000.00
propertyPlantAndEquipmentGross 21664000.00
propertyPlantAndEquipmentNet 21664000.00
commonStockSharesOutstanding 5004000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 112714000.00
intangibleAssets 1704000.00
otherCurrentAssets 4489000.00
totalLiab 114582000.00
totalStockholderEquity -1868000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 6465000.00
commonStock 50000.00
retainedEarnings -428372000.00
otherLiab 11604000.00
goodWill 0.00
otherAssets 11853000.00
cash 40334000.00
totalCurrentLiabilities 29215000.00
currentDeferredRevenue 3746000.00
netDebt 33429000.00
shortTermDebt 14114000.00
shortLongTermDebt 73763000.00
shortLongTermDebtTotal 73763000.00
otherStockholderEquity 426454000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 79934000.00
netTangibleAssets -3572000.00
shortTermInvestments 3676000.00
netReceivables 7687000.00
longTermDebt 73763000.00
inventory 23748000.00
accountsPayable 4890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10149000.00
nonCurrentAssetsTotal 32780000.00
longTermDebtTotal 73763000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 85367000.00
capitalSurpluse 426454000.00
liabilitiesAndStockholdersEquity 112714000.00
cashAndShortTermInvestments 44010000.00
propertyPlantAndEquipmentGross 20927000.00
propertyPlantAndEquipmentNet 20927000.00
commonStockSharesOutstanding 3189000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112392000.00
intangibleAssets 1784000.00
otherCurrentAssets 4187000.00
totalLiab 118319000.00
totalStockholderEquity -5927000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 6943000.00
commonStock 31000.00
retainedEarnings -404580000.00
otherLiab 7883000.00
goodWill 0.00
otherAssets 1891000.00
cash 44678000.00
totalCurrentLiabilities 31476000.00
currentDeferredRevenue 5208000.00
netDebt 34282000.00
shortTermDebt 78960000.00
shortLongTermDebt 78960000.00
shortLongTermDebtTotal 78960000.00
otherStockholderEquity 398623000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 92092000.00
netTangibleAssets -7711000.00
shortTermInvestments 8860000.00
netReceivables 11172000.00
longTermDebt 78960000.00
inventory 21195000.00
accountsPayable 19325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 20300000.00
longTermDebtTotal 78960000.00
nonCurrentLiabilitiesOther 5274000.00
nonCurrentLiabilitiesTotal 86843000.00
capitalSurpluse 398623000.00
liabilitiesAndStockholdersEquity 112392000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 3086600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 90334000.00
intangibleAssets 1865000.00
otherCurrentAssets 3814000.00
totalLiab 85137000.00
totalStockholderEquity 5197000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 7219000.00
commonStock 31000.00
retainedEarnings -389757000.00
otherLiab 5636000.00
goodWill 0.00
otherAssets 1978000.00
cash 17956000.00
totalCurrentLiabilities 34820000.00
currentDeferredRevenue 9436000.00
netDebt 26725000.00
shortTermDebt 12558000.00
shortLongTermDebtTotal 44681000.00
otherStockholderEquity 394926000.00
propertyPlantEquipment 17370000.00
totalCurrentAssets 70986000.00
netTangibleAssets 3332000.00
shortTermInvestments 16122000.00
netReceivables 8198000.00
longTermDebt 44681000.00
inventory 22896000.00
accountsPayable 5607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 19348000.00
longTermDebtTotal 44681000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 50317000.00
capitalSurpluse 394926000.00
liabilitiesAndStockholdersEquity 90334000.00
cashAndShortTermInvestments 34078000.00
propertyPlantAndEquipmentGross 17370000.00
propertyPlantAndEquipmentNet 17370000.00
commonStockSharesOutstanding 3063000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 109190000.00
intangibleAssets 1947000.00
otherCurrentAssets 3445000.00
totalLiab 77117000.00
totalStockholderEquity 32073000.00
deferredLongTermLiab 2207000.00
otherCurrentLiab 5332000.00
commonStock 31000.00
retainedEarnings -359942000.00
otherLiab 5654000.00
goodWill 0.00
otherAssets 2067000.00
cash 30250000.00
totalCurrentLiabilities 27065000.00
currentDeferredRevenue 1763000.00
netDebt 14148000.00
shortTermDebt 13129000.00
shortLongTermDebtTotal 44398000.00
otherStockholderEquity 391981000.00
propertyPlantEquipment 16242000.00
totalCurrentAssets 90881000.00
netTangibleAssets 30126000.00
shortTermInvestments 24068000.00
netReceivables 9426000.00
longTermDebt 44398000.00
inventory 21692000.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 18309000.00
longTermDebtTotal 44398000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 50052000.00
capitalSurpluse 391981000.00
liabilitiesAndStockholdersEquity 109190000.00
cashAndShortTermInvestments 54318000.00
propertyPlantAndEquipmentGross 16242000.00
propertyPlantAndEquipmentNet 16242000.00
commonStockSharesOutstanding 3048900.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 120642000.00
intangibleAssets 2029000.00
otherCurrentAssets 2852000.00
totalLiab 74698000.00
totalStockholderEquity 45944000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 5458000.00
commonStock 30000.00
retainedEarnings -341617000.00
otherLiab 5768000.00
goodWill 0.00
otherAssets 2136000.00
cash 40610000.00
totalCurrentLiabilities 24824000.00
currentDeferredRevenue 1681000.00
netDebt 3496000.00
shortTermDebt 11711000.00
shortLongTermDebtTotal 44106000.00
otherStockholderEquity 387491000.00
propertyPlantEquipment 15939000.00
totalCurrentAssets 102567000.00
netTangibleAssets 43915000.00
shortTermInvestments 27816000.00
netReceivables 9093000.00
longTermDebt 44106000.00
inventory 20196000.00
accountsPayable 5974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 18075000.00
longTermDebtTotal 44106000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 49874000.00
capitalSurpluse 387491000.00
liabilitiesAndStockholdersEquity 120642000.00
cashAndShortTermInvestments 68426000.00
propertyPlantAndEquipmentGross 15939000.00
propertyPlantAndEquipmentNet 15939000.00
commonStockSharesOutstanding 3029400.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 125119000.00
intangibleAssets 2110000.00
otherCurrentAssets 2280000.00
totalLiab 61651000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 2743000.00
otherCurrentLiab 5582000.00
commonStock 30000.00
retainedEarnings -321133000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2609000.00
cash 43088000.00
totalCurrentLiabilities 26520000.00
currentDeferredRevenue 1822000.00
netDebt -13419000.00
shortTermDebt 29275000.00
shortLongTermDebt 29275000.00
shortLongTermDebtTotal 29669000.00
otherStockholderEquity 384551000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 106984000.00
netTangibleAssets 61358000.00
shortTermInvestments 28018000.00
netReceivables 14055000.00
longTermDebt 29669000.00
inventory 17543000.00
accountsPayable 19116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 18135000.00
longTermDebtTotal 29669000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 35131000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 125119000.00
cashAndShortTermInvestments 71106000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 3016800.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 128518000.00
intangibleAssets 2192000.00
otherCurrentAssets 2614000.00
totalLiab 57284000.00
totalStockholderEquity 71234000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 3893000.00
commonStock 30000.00
retainedEarnings -309043000.00
otherLiab 5465000.00
goodWill 0.00
otherAssets 2707000.00
cash 43205000.00
totalCurrentLiabilities 22320000.00
currentDeferredRevenue 1952000.00
netDebt -13706000.00
shortTermDebt 12457000.00
shortLongTermDebtTotal 29499000.00
otherStockholderEquity 380215000.00
propertyPlantEquipment 14888000.00
totalCurrentAssets 110923000.00
netTangibleAssets 69042000.00
shortTermInvestments 38546000.00
netReceivables 7006000.00
longTermDebt 29499000.00
inventory 17552000.00
accountsPayable 4018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 17595000.00
longTermDebtTotal 29499000.00
nonCurrentLiabilitiesOther 2550000.00
nonCurrentLiabilitiesTotal 34964000.00
capitalSurpluse 380215000.00
liabilitiesAndStockholdersEquity 128518000.00
cashAndShortTermInvestments 81751000.00
propertyPlantAndEquipmentGross 14888000.00
propertyPlantAndEquipmentNet 14888000.00
commonStockSharesOutstanding 3004000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 141334000.00
intangibleAssets 2274000.00
otherCurrentAssets 2170000.00
totalLiab 53582000.00
totalStockholderEquity 87752000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 2857000.00
commonStock 30000.00
retainedEarnings -289457000.00
otherLiab 5618000.00
goodWill 0.00
otherAssets 2950000.00
cash 45921000.00
totalCurrentLiabilities 18485000.00
currentDeferredRevenue 1038000.00
netDebt -16442000.00
shortTermDebt 10591000.00
shortLongTermDebtTotal 29479000.00
otherStockholderEquity 377142000.00
propertyPlantEquipment 14325000.00
totalCurrentAssets 124059000.00
netTangibleAssets 85478000.00
shortTermInvestments 51825000.00
netReceivables 7473000.00
longTermDebt 29479000.00
inventory 14670000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 17275000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 35097000.00
capitalSurpluse 377142000.00
liabilitiesAndStockholdersEquity 141334000.00
cashAndShortTermInvestments 97746000.00
propertyPlantAndEquipmentGross 14325000.00
propertyPlantAndEquipmentNet 14325000.00
commonStockSharesOutstanding 2990200.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 155125000.00
intangibleAssets 2355000.00
otherCurrentAssets 1960000.00
totalLiab 52877000.00
totalStockholderEquity 102248000.00
deferredLongTermLiab 2546000.00
otherCurrentLiab 2505000.00
commonStock 30000.00
retainedEarnings -269923000.00
otherLiab 4648000.00
goodWill 0.00
otherAssets 3047000.00
cash 62549000.00
totalCurrentLiabilities 18770000.00
currentDeferredRevenue 803000.00
netDebt -33090000.00
shortTermDebt 11375000.00
shortLongTermDebtTotal 29459000.00
otherStockholderEquity 372102000.00
propertyPlantEquipment 12928000.00
totalCurrentAssets 139150000.00
netTangibleAssets 99893000.00
shortTermInvestments 53834000.00
netReceivables 5226000.00
longTermDebt 29459000.00
inventory 13581000.00
accountsPayable 4087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 15975000.00
longTermDebtTotal 29459000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 34107000.00
capitalSurpluse 372102000.00
liabilitiesAndStockholdersEquity 155125000.00
cashAndShortTermInvestments 116383000.00
propertyPlantAndEquipmentGross 12928000.00
propertyPlantAndEquipmentNet 12928000.00
commonStockSharesOutstanding 2552200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 106464000.00
intangibleAssets 2441000.00
otherCurrentAssets 1904000.00
totalLiab 51892000.00
totalStockholderEquity 54572000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 2663000.00
commonStock 24000.00
retainedEarnings -248715000.00
otherLiab 4358000.00
goodWill 0.00
otherAssets 3132000.00
cash 31176000.00
totalCurrentLiabilities 18094000.00
currentDeferredRevenue 840000.00
netDebt -1736000.00
shortTermDebt 29440000.00
shortLongTermDebt 29440000.00
shortLongTermDebtTotal 29440000.00
otherStockholderEquity 303255000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 90751000.00
netTangibleAssets 52131000.00
shortTermInvestments 36106000.00
netReceivables 7652000.00
longTermDebt 29440000.00
inventory 11913000.00
accountsPayable 14591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 15713000.00
longTermDebtTotal 29440000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 33798000.00
capitalSurpluse 303255000.00
liabilitiesAndStockholdersEquity 106464000.00
cashAndShortTermInvestments 67282000.00
propertyPlantAndEquipmentGross 12581000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 2357100.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 116564699.00
intangibleAssets 2459230.00
otherCurrentAssets 1438282.00
totalLiab 49081423.00
totalStockholderEquity 67483276.00
deferredLongTermLiab 2853814.00
otherCurrentLiab 2412812.00
commonStock 23492.00
retainedEarnings -230248923.00
otherLiab 4010000.00
goodWill 0.00
otherAssets 3170000.00
cash 35558073.00
totalCurrentLiabilities 15655954.00
currentDeferredRevenue 638143.00
netDebt -6142510.00
shortTermDebt 9558199.00
shortLongTermDebtTotal 29415563.00
otherStockholderEquity 297689896.00
propertyPlantEquipment 12344942.00
totalCurrentAssets 101049596.00
netTangibleAssets 65024046.00
shortTermInvestments 44318806.00
netReceivables 5842849.00
longTermDebt 29415563.00
inventory 11891586.00
accountsPayable 3046800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230248923.00
treasuryStock 0.00
nonCurrrentAssetsOther 710931.00
nonCurrentAssetsTotal 15515103.00
longTermDebtTotal 29415563.00
nonCurrentLiabilitiesOther 1156092.00
nonCurrentLiabilitiesTotal 33425469.00
capitalSurpluse 297689896.00
liabilitiesAndStockholdersEquity 116564699.00
cashAndShortTermInvestments 79876879.00
propertyPlantAndEquipmentGross 12344942.00
propertyPlantAndEquipmentNet 12344942.00
commonStockSharesOutstanding 2347200.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 130017000.00
intangibleAssets 2538560.00
otherCurrentAssets 2635000.00
totalLiab 46470000.00
totalStockholderEquity 83547000.00
deferredLongTermLiab 3004629.00
otherCurrentLiab 2992000.00
commonStock 23455.00
retainedEarnings -210349529.00
otherLiab 3867000.00
goodWill 0.00
otherAssets 3118000.00
cash 64207844.00
totalCurrentLiabilities 13211000.00
currentDeferredRevenue 514000.00
netDebt -34815844.00
shortLongTermDebtTotal 29392000.00
otherStockholderEquity 293861259.00
propertyPlantEquipment 12476109.00
totalCurrentAssets 114423000.00
netTangibleAssets 81008907.00
shortTermInvestments 30097363.00
netReceivables 4362000.00
longTermDebt 29392352.00
inventory 11121000.00
accountsPayable 9705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12282.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23455.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210349529.00
treasuryStock 0.00
nonCurrrentAssetsOther 579440.00
nonCurrentAssetsTotal 15594000.00
longTermDebtTotal 29392352.00
nonCurrentLiabilitiesOther 861928.00
nonCurrentLiabilitiesTotal 33259000.00
capitalSurpluse 293861259.00
liabilitiesAndStockholdersEquity 130017000.00
cashAndShortTermInvestments 94305000.00
propertyPlantAndEquipmentGross 12476109.00
propertyPlantAndEquipmentNet 12476000.00
commonStockSharesOutstanding 2309800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 142388917.00
intangibleAssets 2617890.00
otherCurrentAssets 1947727.00
totalLiab 45128344.00
totalStockholderEquity 97260573.00
deferredLongTermLiab 1819222.00
otherCurrentLiab 2266892.00
commonStock 22978.00
retainedEarnings -191152940.00
otherLiab 2548000.00
goodWill 0.00
otherAssets 3216000.00
cash 76825800.00
totalCurrentLiabilities 13135541.00
currentDeferredRevenue 382888.00
netDebt -47380954.00
shortTermDebt 8432402.00
shortLongTermDebtTotal 29444846.00
otherStockholderEquity 288376702.00
propertyPlantEquipment 10813661.00
totalCurrentAssets 128359223.00
netTangibleAssets 94642683.00
shortTermInvestments 33947943.00
netReceivables 3423030.00
longTermDebt 29444846.00
inventory 10164723.00
accountsPayable 2053359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191152940.00
treasuryStock 0.00
nonCurrrentAssetsOther 598143.00
nonCurrentAssetsTotal 14029694.00
longTermDebtTotal 29444846.00
nonCurrentLiabilitiesOther 728735.00
nonCurrentLiabilitiesTotal 31992803.00
capitalSurpluse 288376702.00
liabilitiesAndStockholdersEquity 142388917.00
cashAndShortTermInvestments 110773743.00
propertyPlantAndEquipmentGross 10813661.00
propertyPlantAndEquipmentNet 10813661.00
commonStockSharesOutstanding 2293600.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 162215133.00
intangibleAssets 2697000.00
otherCurrentAssets 1830056.00
totalLiab 46677951.00
totalStockholderEquity 115537182.00
otherCurrentLiab 3717412.00
commonStock 22926.00
retainedEarnings -169190995.00
otherLiab 2682000.00
otherAssets 205.00
cash 124385137.00
totalCurrentLiabilities 14599232.00
currentDeferredRevenue 411423.00
netDebt -94988566.00
shortTermDebt 8118360.00
shortLongTermDebtTotal 29396571.00
otherStockholderEquity 292285251.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 148989182.00
shortTermInvestments 5095331.00
netReceivables 5298502.00
longTermDebt 29397000.00
inventory 10330156.00
accountsPayable 2352037.00
accumulatedOtherComprehensiveIncome -7580000.00
commonStockTotalEquity 22926.00
nonCurrrentAssetsOther 642746.00
nonCurrentAssetsTotal 13225746.00
nonCurrentLiabilitiesTotal 32078719.00
liabilitiesAndStockholdersEquity 162215133.00
cashAndShortTermInvestments 129480468.00
propertyPlantAndEquipmentGross 9886000.00
propertyPlantAndEquipmentNet 9886000.00
commonStockSharesOutstanding 2293619.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48572738.00
intangibleAssets 2777000.00
otherCurrentAssets 1091118.00
totalLiab 192011697.00
totalStockholderEquity -143438959.00
otherCurrentLiab 19846966.00
commonStock 217.00
retainedEarnings -145577533.00
otherLiab 2016000.00
otherAssets 290.00
cash 15550023.00
totalCurrentLiabilities 20018631.00
currentDeferredRevenue 171665.00
netDebt 13798274.00
shortLongTermDebtTotal 29348297.00
otherStockholderEquity 9171357.00
propertyPlantEquipment 9596000.00
totalCurrentAssets 33834820.00
shortTermInvestments 2228000.00
netReceivables 4166916.00
longTermDebt 29348000.00
inventory 10798963.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome -7033000.00
commonStockTotalEquity 217.00
preferredStockTotalEquity 140629000.00
nonCurrrentAssetsOther 2365628.00
nonCurrentAssetsTotal 14737628.00
nonCurrentLiabilitiesTotal 171993066.00
liabilitiesAndStockholdersEquity 48572738.00
cashAndShortTermInvestments 15550023.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9595000.00
commonStockSharesOutstanding 2137809.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 59226639.00
intangibleAssets 2856000.00
otherCurrentAssets 1795365.00
totalLiab 190712652.00
totalStockholderEquity -131486013.00
otherCurrentLiab 17363319.00
commonStock 355.00
retainedEarnings -132516639.00
otherAssets 321.00
cash 30132652.00
totalCurrentLiabilities 17467434.00
currentDeferredRevenue 104115.00
netDebt -841025.00
shortLongTermDebtTotal 29291627.00
otherStockholderEquity 7435271.00
totalCurrentAssets 46678816.00
netReceivables 2732969.00
inventory 9788849.00
accumulatedOtherComprehensiveIncome -6405000.00
commonStockTotalEquity 355.00
nonCurrrentAssetsOther 654502.00
nonCurrentAssetsTotal 12547502.00
nonCurrentLiabilitiesTotal 173245218.00
liabilitiesAndStockholdersEquity 59226639.00
cashAndShortTermInvestments 30132652.00
propertyPlantAndEquipmentGross 9037000.00
propertyPlantAndEquipmentNet 9037000.00
commonStockSharesOutstanding 1254246.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalStockholderEquity 18585934.00
cash -17162730.00
netDebt 17162730.00
otherStockholderEquity -106051940.00
totalCurrentAssets 17162730.00
shortTermInvestments 34325460.00
cashAndShortTermInvestments 17162730.00
commonStockSharesOutstanding 1254246.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39817319.00
intangibleAssets 3015000.00
otherCurrentAssets 1903698.00
totalLiab 145869259.00
totalStockholderEquity -106051940.00
otherCurrentLiab 5151376.00
commonStock 206.00
retainedEarnings -106052146.00
otherLiab 4179000.00
otherAssets -460.00
cash 17162730.00
totalCurrentLiabilities 17052365.00
currentDeferredRevenue 1883824.00
netDebt -12959540.00
shortTermDebt 4203190.00
shortLongTermDebtTotal 4203190.00
otherStockholderEquity 4953000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 27814188.00
shortTermInvestments 50000.00
netReceivables 2436952.00
inventory 6260808.00
accountsPayable 5813975.00
accumulatedOtherComprehensiveIncome -4953000.00
commonStockTotalEquity 206.00
preferredStockTotalEquity 124638000.00
nonCurrentAssetsTotal 12003591.00
nonCurrentLiabilitiesTotal 128816894.00
liabilitiesAndStockholdersEquity 39817319.00
cashAndShortTermInvestments 17162730.00
propertyPlantAndEquipmentGross 8988591.00
propertyPlantAndEquipmentNet 8988591.00
commonStockSharesOutstanding 1254246.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1254246.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 13978000.00
otherCurrentAssets 850000.00
totalLiab 17343000.00
otherCurrentLiab 3077000.00
otherLiab 685000.00
otherAssets 25000.00
cash 8657000.00
totalCurrentLiabilities 16658000.00
propertyPlantEquipment 4171000.00
shortTermInvestments 50000.00
accountsPayable 723000.00
preferredStockTotalEquity 67930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1052785000.00
intangibleAssets 4627000.00
otherCurrentAssets 7241000.00
totalLiab 612838000.00
totalStockholderEquity 439947000.00
otherCurrentLiab 77602000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -729189000.00
otherLiab 36092000.00
otherAssets 10704000.00
cash 172517000.00
totalCurrentLiabilities 165290000.00
currentDeferredRevenue 18837000.00
netDebt 247360000.00
shortTermDebt 13121000.00
shortLongTermDebtTotal 419877000.00
otherStockholderEquity 1170888000.00
propertyPlantEquipment 68552000.00
totalCurrentAssets 849976000.00
netTangibleAssets 439947000.00
shortTermInvestments 444384000.00
netReceivables 114717000.00
longTermDebt 283232000.00
inventory 111117000.00
accountsPayable 55730000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -729189000.00
nonCurrrentAssetsOther 19004000.00
nonCurrentAssetsTotal 202809000.00
capitalLeaseObligations 136645000.00
nonCurrentLiabilitiesOther 23918000.00
nonCurrentLiabilitiesTotal 447548000.00
capitalSurpluse 1170888000.00
liabilitiesAndStockholdersEquity 1052785000.00
cashAndShortTermInvestments 616901000.00
propertyPlantAndEquipmentGross 179178000.00
propertyPlantAndEquipmentNet 179178000.00
netWorkingCapital 684686000.00
netInvestedCapital 723179000.00
commonStockSharesOutstanding 64146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 905137000.00
intangibleAssets 6636000.00
otherCurrentAssets 8433000.00
totalLiab 472025000.00
totalStockholderEquity 433112000.00
otherCurrentLiab 84363000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -634595000.00
otherLiab 34780000.00
otherAssets 9092000.00
cash 71181000.00
totalCurrentLiabilities 131856000.00
currentDeferredRevenue 10182000.00
netDebt 243487000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 314668000.00
otherStockholderEquity 1068259000.00
propertyPlantEquipment 50386000.00
totalCurrentAssets 811520000.00
netTangibleAssets 433112000.00
shortTermInvestments 552630000.00
netReceivables 110725000.00
longTermDebt 281467000.00
inventory 68551000.00
accountsPayable 28032000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -634595000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 93617000.00
capitalLeaseObligations 33201000.00
longTermDebtTotal 281467000.00
nonCurrentLiabilitiesOther 58702000.00
nonCurrentLiabilitiesTotal 340169000.00
capitalSurpluse 1068259000.00
liabilitiesAndStockholdersEquity 905137000.00
cashAndShortTermInvestments 623811000.00
propertyPlantAndEquipmentGross 77889000.00
propertyPlantAndEquipmentNet 77889000.00
netWorkingCapital 679664000.00
netInvestedCapital 714579000.00
commonStockSharesOutstanding 64349000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 716415000.00
intangibleAssets 8805000.00
otherCurrentAssets 6383000.00
totalLiab 350110000.00
totalStockholderEquity 366305000.00
otherCurrentLiab 70544000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -659210000.00
otherLiab 27360000.00
otherAssets 29158000.00
cash 94613000.00
totalCurrentLiabilities 103852000.00
currentDeferredRevenue 6082000.00
netDebt 133706000.00
shortTermDebt 9421000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity 1025233000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 637235000.00
netTangibleAssets 366305000.00
shortTermInvestments 390323000.00
netReceivables 82195000.00
longTermDebt 202984000.00
inventory 63721000.00
accountsPayable 17805000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 14261000.00
retainedEarningsTotalEquity -659210000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 79180000.00
capitalLeaseObligations 25335000.00
longTermDebtTotal 202984000.00
nonCurrentLiabilitiesOther 43274000.00
nonCurrentLiabilitiesTotal 246258000.00
capitalSurpluse 1025233000.00
liabilitiesAndStockholdersEquity 716415000.00
cashAndShortTermInvestments 484936000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 69795000.00
netWorkingCapital 533383000.00
netInvestedCapital 569289000.00
commonStockSharesOutstanding 60990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 326110000.00
intangibleAssets 777000.00
otherCurrentAssets 4025000.00
totalLiab 131131000.00
totalStockholderEquity 194979000.00
otherCurrentLiab 71462000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -624828000.00
otherLiab 17672000.00
otherAssets 708000.00
cash 51175000.00
totalCurrentLiabilities 99396000.00
currentDeferredRevenue 3869000.00
netDebt -30792000.00
shortTermDebt 6320000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 819626000.00
propertyPlantEquipment 32923000.00
totalCurrentAssets 276141000.00
netTangibleAssets 194979000.00
shortTermInvestments 125283000.00
netReceivables 46585000.00
inventory 49073000.00
accountsPayable 17745000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -624828000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 49969000.00
capitalLeaseObligations 20383000.00
nonCurrentLiabilitiesOther 31735000.00
nonCurrentLiabilitiesTotal 31735000.00
capitalSurpluse 819626000.00
liabilitiesAndStockholdersEquity 326110000.00
cashAndShortTermInvestments 176458000.00
propertyPlantAndEquipmentGross 48484000.00
propertyPlantAndEquipmentNet 48484000.00
netWorkingCapital 176745000.00
netInvestedCapital 194979000.00
commonStockSharesOutstanding 58507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000.00
intangibleAssets 1130000.00
otherCurrentAssets 3769000.00
totalLiab 75019000.00
totalStockholderEquity 131275000.00
deferredLongTermLiab 3799000.00
otherCurrentLiab 26904000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -600075000.00
otherLiab 8731000.00
otherAssets 128000.00
cash 41826000.00
totalCurrentLiabilities 66288000.00
currentDeferredRevenue 4600000.00
netDebt -41826000.00
otherStockholderEquity 731306000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 187885000.00
netTangibleAssets 130145000.00
shortTermInvestments 87201000.00
netReceivables 35193000.00
inventory 19896000.00
accountsPayable 34784000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -600075000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 18409000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 8731000.00
capitalSurpluse 731306000.00
liabilitiesAndStockholdersEquity 206294000.00
cashAndShortTermInvestments 129027000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
netWorkingCapital 121597000.00
netInvestedCapital 131275000.00
commonStockSharesOutstanding 48129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95346000.00
intangibleAssets 1457000.00
otherCurrentAssets 2191000.00
totalLiab 124494000.00
totalStockholderEquity -29148000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 11089000.00
commonStock 10000.00
retainedEarnings -477613000.00
otherLiab 11868000.00
goodWill 0.00
otherAssets 10102000.00
cash 13700000.00
totalCurrentLiabilities 36085000.00
currentDeferredRevenue 2526000.00
netDebt 62841000.00
shortTermDebt 76541000.00
shortLongTermDebt 76541000.00
shortLongTermDebtTotal 76541000.00
otherStockholderEquity 448455000.00
propertyPlantEquipment 19631000.00
totalCurrentAssets 64156000.00
netTangibleAssets -30605000.00
shortTermInvestments 479000.00
netReceivables 20793000.00
longTermDebt 76541000.00
inventory 26993000.00
accountsPayable 22470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10102000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 76541000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 88409000.00
capitalSurpluse 448455000.00
liabilitiesAndStockholdersEquity 95346000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 19631000.00
propertyPlantAndEquipmentNet 19631000.00
netWorkingCapital 28071000.00
netInvestedCapital 47393000.00
commonStockSharesOutstanding 5677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112392000.00
intangibleAssets 1784000.00
otherCurrentAssets 4187000.00
totalLiab 118319000.00
totalStockholderEquity -5927000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 6943000.00
commonStock 31000.00
retainedEarnings -404580000.00
otherLiab 7883000.00
goodWill 0.00
otherAssets 107000.00
cash 44678000.00
totalCurrentLiabilities 31476000.00
currentDeferredRevenue 5208000.00
netDebt 34282000.00
shortTermDebt 78960000.00
shortLongTermDebt 78960000.00
shortLongTermDebtTotal 78960000.00
otherStockholderEquity 398623000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 92092000.00
netTangibleAssets -7711000.00
shortTermInvestments 8860000.00
netReceivables 11172000.00
longTermDebt 78960000.00
inventory 21195000.00
accountsPayable 19325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 20300000.00
longTermDebtTotal 78960000.00
nonCurrentLiabilitiesOther 5274000.00
nonCurrentLiabilitiesTotal 86843000.00
capitalSurpluse 398623000.00
liabilitiesAndStockholdersEquity 112392000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 3057000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 125119000.00
intangibleAssets 2110000.00
otherCurrentAssets 2280000.00
totalLiab 61651000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 2743000.00
otherCurrentLiab 5582000.00
commonStock 30000.00
retainedEarnings -321133000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 105000.00
cash 43088000.00
totalCurrentLiabilities 26520000.00
currentDeferredRevenue 1822000.00
netDebt -13419000.00
shortTermDebt 29275000.00
shortLongTermDebt 29275000.00
shortLongTermDebtTotal 29669000.00
otherStockholderEquity 384551000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 106984000.00
netTangibleAssets 61358000.00
shortTermInvestments 28018000.00
netReceivables 14055000.00
longTermDebt 29669000.00
inventory 17543000.00
accountsPayable 19116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 18135000.00
longTermDebtTotal 29669000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 35131000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 125119000.00
cashAndShortTermInvestments 71106000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 2892000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 106464000.00
intangibleAssets 2441000.00
otherCurrentAssets 1904000.00
totalLiab 51892000.00
totalStockholderEquity 54572000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 2663000.00
commonStock 24000.00
retainedEarnings -248715000.00
otherLiab 4358000.00
goodWill 0.00
otherAssets 691000.00
cash 31176000.00
totalCurrentLiabilities 18094000.00
currentDeferredRevenue 840000.00
netDebt -1736000.00
shortTermDebt 29440000.00
shortLongTermDebt 29440000.00
shortLongTermDebtTotal 29440000.00
otherStockholderEquity 303255000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 90751000.00
netTangibleAssets 52131000.00
shortTermInvestments 36106000.00
netReceivables 7652000.00
longTermDebt 29440000.00
inventory 11913000.00
accountsPayable 14591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 15713000.00
longTermDebtTotal 29440000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 33798000.00
capitalSurpluse 303255000.00
liabilitiesAndStockholdersEquity 106464000.00
cashAndShortTermInvestments 67282000.00
propertyPlantAndEquipmentGross 12581000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 2327200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 162215133.00
intangibleAssets 2697000.00
otherCurrentAssets 1830056.00
totalLiab 46677951.00
totalStockholderEquity 115537182.00
otherCurrentLiab 3717412.00
commonStock 22926.00
retainedEarnings -169190995.00
otherLiab 2682000.00
otherAssets 205.00
cash 124385137.00
totalCurrentLiabilities 14599232.00
currentDeferredRevenue 411423.00
netDebt -94988566.00
shortTermDebt 8118360.00
shortLongTermDebtTotal 29396571.00
otherStockholderEquity 292285251.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 148989182.00
shortTermInvestments 5095331.00
netReceivables 5298502.00
longTermDebt 29397000.00
inventory 10330156.00
accountsPayable 2352037.00
accumulatedOtherComprehensiveIncome -7580000.00
commonStockTotalEquity 22926.00
nonCurrrentAssetsOther 642746.00
nonCurrentAssetsTotal 13225746.00
nonCurrentLiabilitiesTotal 32078719.00
liabilitiesAndStockholdersEquity 162215133.00
cashAndShortTermInvestments 129480468.00
propertyPlantAndEquipmentGross 9886000.00
propertyPlantAndEquipmentNet 9886000.00
commonStockSharesOutstanding 294200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39817319.00
intangibleAssets 3015000.00
otherCurrentAssets 1903698.00
totalLiab 145869259.00
totalStockholderEquity -106051940.00
otherCurrentLiab 5151376.00
commonStock 206.00
retainedEarnings -106052146.00
otherLiab 4179000.00
otherAssets -460.00
cash 17162730.00
totalCurrentLiabilities 17052365.00
currentDeferredRevenue 1883824.00
netDebt -12959540.00
shortTermDebt 4203190.00
shortLongTermDebtTotal 4203190.00
otherStockholderEquity 4953000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 27814188.00
shortTermInvestments 50000.00
netReceivables 2436952.00
inventory 6260808.00
accountsPayable 5813975.00
accumulatedOtherComprehensiveIncome -4953000.00
commonStockTotalEquity 206.00
preferredStockTotalEquity 124638000.00
nonCurrentAssetsTotal 12003591.00
nonCurrentLiabilitiesTotal 128816894.00
liabilitiesAndStockholdersEquity 39817319.00
cashAndShortTermInvestments 17162730.00
propertyPlantAndEquipmentGross 8988591.00
propertyPlantAndEquipmentNet 8988591.00
commonStockSharesOutstanding 1254246.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 13977675.00
otherCurrentAssets 849764.00
totalLiab 85272265.00
totalStockholderEquity -71294590.00
otherCurrentLiab 3800857.00
commonStock 178.00
retainedEarnings -72729597.00
otherLiab 685000.00
otherAssets 7.00
cash 8657017.00
totalCurrentLiabilities 16657648.00
netDebt 4199774.00
shortTermDebt 12856791.00
shortLongTermDebtTotal 12856791.00
otherStockholderEquity 4581829.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 9781668.00
shortTermInvestments 50000.00
netReceivables 224887.00
inventory 50000.00
accountsPayable 723000.00
accumulatedOtherComprehensiveIncome -3147000.00
commonStockTotalEquity 178.00
preferredStockTotalEquity 67930000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4196000.00
nonCurrentLiabilitiesTotal 68614617.00
liabilitiesAndStockholdersEquity 13977675.00
cashAndShortTermInvestments 8657017.00
propertyPlantAndEquipmentGross 4171000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 1254246.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -1911000.00
netIncome -32961000.00
changeInCash -51140000.00
beginPeriodCashFlow 130751000.00
endPeriodCashFlow 79611000.00
totalCashFromOperatingActivities 55000.00
depreciation 4022999.00
changeToInventory 3231000.00
changeToAccountReceivables -3681000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 5400000
changeInWorkingCapital -450000.00
stockBasedCompensation 20741000.00
otherNonCashItems 28993001.00
freeCashFlow -5345000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 13590000.00
changeToLiabilities 5125000.00
totalCashflowsFromInvestingActivities 5698000.00
totalCashFromFinancingActivities 3948000.00
changeToOperatingActivities 1565000.00
netIncome -35775000.00
changeInCash 2989000.00
beginPeriodCashFlow 127762000.00
endPeriodCashFlow 130751000.00
totalCashFromOperatingActivities -6323000.00
depreciation 4265000.00
otherCashflowsFromInvestingActivities -515000.00
changeToInventory -16029000.00
changeToAccountReceivables -9292000.00
salePurchaseOfStock 3407000.00
otherCashflowsFromFinancingActivities 5698000.00
changeToNetincome -40253000.00
capitalExpenditures 9892000
changeReceivables -9292000.00
cashFlowsOtherOperating 83687000.00
cashAndCashEquivalentsChanges 3323000.00
changeInWorkingCapital -15259000.00
stockBasedCompensation 23400000.00
otherNonCashItems 110000.00
freeCashFlow -16215000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 53995000.00
changeToLiabilities -1243000.00
totalCashflowsFromInvestingActivities -26329000.00
totalCashFromFinancingActivities -541000.00
changeToOperatingActivities 1565000.00
netIncome -123873000.00
changeInCash -44755000.00
beginPeriodCashFlow 172517000.00
endPeriodCashFlow 127762000.00
totalCashFromOperatingActivities -18326000.00
depreciation 3396000.00
otherCashflowsFromInvestingActivities -71496000.00
changeToInventory -19916000.00
changeToAccountReceivables 22845000.00
otherCashflowsFromFinancingActivities -26329000.00
changeToNetincome 101424000.00
capitalExpenditures 8828000
changeReceivables 22845000.00
cashFlowsOtherOperating -1774000.00
cashAndCashEquivalentsChanges -45196000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 21194000.00
otherNonCashItems 81045000.00
freeCashFlow -27154000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 35777000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities 35777000.00
totalCashFromFinancingActivities 6100000.00
changeToOperatingActivities -9384000.00
netIncome -15853000.00
changeInCash 48731000.00
beginPeriodCashFlow 123786000.00
endPeriodCashFlow 172517000.00
totalCashFromOperatingActivities 5820000.00
depreciation 3641000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -5390000.00
changeToAccountReceivables -3034000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 27151000.00
capitalExpenditures 5627000
changeReceivables -3034000.00
cashFlowsOtherOperating 10398000.00
cashAndCashEquivalentsChanges 47697000.00
changeInWorkingCapital -17993000.00
stockBasedCompensation 24441000.00
otherNonCashItems 11584000.00
freeCashFlow 193000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 33584000.00
changeToLiabilities 21512000.00
totalCashflowsFromInvestingActivities -14163000.00
totalCashFromFinancingActivities -774000.00
changeToOperatingActivities 30310000.00
netIncome -48970000.00
changeInCash 8820000.00
beginPeriodCashFlow 114966000.00
endPeriodCashFlow 123786000.00
totalCashFromOperatingActivities 23943000.00
depreciation 3508000.00
otherCashflowsFromInvestingActivities -34037000.00
changeToInventory -16710000.00
changeToAccountReceivables -9718000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 53533000.00
capitalExpenditures 22050000
changeReceivables -9718000.00
cashFlowsOtherOperating 18707000.00
cashAndCashEquivalentsChanges 9006000.00
changeInWorkingCapital 13791000.00
stockBasedCompensation 22236000.00
otherNonCashItems 33378000.00
freeCashFlow 1893000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 18989000.00
changeToLiabilities 3941000.00
totalCashflowsFromInvestingActivities 6357000.00
totalCashFromFinancingActivities 8051000.00
changeToOperatingActivities 6493000.00
netIncome -15056000.00
changeInCash 21285000.00
beginPeriodCashFlow 93681000.00
endPeriodCashFlow 114966000.00
totalCashFromOperatingActivities 6901000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities -515000.00
changeToInventory -8389000.00
changeToAccountReceivables -10807000.00
salePurchaseOfStock 8321000.00
otherCashflowsFromFinancingActivities -3687000.00
changeToNetincome 21307000.00
capitalExpenditures 12632000
changeReceivables -10807000.00
cashFlowsOtherOperating 10657000.00
cashAndCashEquivalentsChanges 21309000.00
changeInWorkingCapital -4598000.00
stockBasedCompensation 20131000.00
otherNonCashItems 2871000.00
freeCashFlow -5731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 7840000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 5197000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -14637000.00
netIncome -14715000.00
changeInCash 22500000.00
beginPeriodCashFlow 71181000.00
endPeriodCashFlow 93681000.00
totalCashFromOperatingActivities 13800000.00
depreciation 3628000.00
changeToInventory -11963000.00
changeToAccountReceivables 15729000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 19736000.00
capitalExpenditures 2643000
changeReceivables 15729000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 22497000.00
changeInWorkingCapital 4151000.00
stockBasedCompensation 18110000.00
otherNonCashItems 2626000.00
freeCashFlow 11157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -71072000.00
changeToLiabilities 3679000.00
totalCashflowsFromInvestingActivities -76818000.00
totalCashFromFinancingActivities 15886000.00
changeToOperatingActivities 10529000.00
netIncome 10808000.00
changeInCash -41194000.00
beginPeriodCashFlow 112375000.00
endPeriodCashFlow 71181000.00
totalCashFromOperatingActivities 19635000.00
depreciation 3520000.00
changeToInventory -3024000.00
changeToAccountReceivables -24207000.00
salePurchaseOfStock 15886000.00
otherCashflowsFromFinancingActivities -35454000.00
changeToNetincome 18868000.00
capitalExpenditures 5746000
changeReceivables -24207000.00
cashFlowsOtherOperating 9108000.00
cashAndCashEquivalentsChanges -41297000.00
changeInWorkingCapital -14444000.00
stockBasedCompensation 17099000.00
otherNonCashItems 2652000.00
freeCashFlow 13889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -36108000.00
changeToLiabilities 12404000.00
totalCashflowsFromInvestingActivities -39203000.00
totalCashFromFinancingActivities 18850000.00
changeToOperatingActivities 12944000.00
netIncome 5794000.00
changeInCash 13797000.00
beginPeriodCashFlow 98578000.00
endPeriodCashFlow 112375000.00
totalCashFromOperatingActivities 34144000.00
depreciation 3400000.00
changeToInventory 1035000.00
changeToAccountReceivables -7819000.00
salePurchaseOfStock 18850000.00
otherCashflowsFromFinancingActivities 18850000.00
changeToNetincome 16751000.00
capitalExpenditures 3095000
changeReceivables -7819000.00
cashFlowsOtherOperating 1923000.00
cashAndCashEquivalentsChanges 13791000.00
changeInWorkingCapital 7543000.00
stockBasedCompensation 15729000.00
otherNonCashItems 407000.00
freeCashFlow 31049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -53615000.00
changeToLiabilities -7120000.00
totalCashflowsFromInvestingActivities -64761000.00
totalCashFromFinancingActivities 13623000.00
changeToOperatingActivities 19781000.00
netIncome 4008000.00
changeInCash -22213000.00
beginPeriodCashFlow 120791000.00
endPeriodCashFlow 98578000.00
totalCashFromOperatingActivities 28895000.00
depreciation 3440000.00
otherCashflowsFromInvestingActivities -9331000.00
changeToInventory 119000.00
changeToAccountReceivables -7343000.00
salePurchaseOfStock 13623000.00
otherCashflowsFromFinancingActivities 13623000.00
changeToNetincome 15579000.00
capitalExpenditures 11146000
changeReceivables -7343000.00
cashFlowsOtherOperating 5098000.00
cashAndCashEquivalentsChanges -22243000.00
changeInWorkingCapital 5437000.00
stockBasedCompensation 14977000.00
otherNonCashItems 398000.00
freeCashFlow 17749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2570000.00
changeToLiabilities 10089000.00
totalCashflowsFromInvestingActivities -6094000.00
totalCashFromFinancingActivities 3573000.00
changeToOperatingActivities -1877000.00
netIncome -5044000.00
changeInCash 26178000.00
beginPeriodCashFlow 94613000.00
endPeriodCashFlow 120791000.00
totalCashFromOperatingActivities 28685000.00
depreciation 3485000.00
changeToInventory -3084000.00
changeToAccountReceivables 8389000.00
salePurchaseOfStock 3573000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome 13771000.00
capitalExpenditures 3524000
changeReceivables 8389000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges 26164000.00
changeInWorkingCapital 15836000.00
stockBasedCompensation 12947000.00
otherNonCashItems 355000.00
freeCashFlow 25161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -55530000.00
changeToLiabilities 2181000.00
totalCashflowsFromInvestingActivities -59626000.00
netBorrowings -8809000.00
totalCashFromFinancingActivities 9204000.00
changeToOperatingActivities 3082000.00
netIncome 17000000.00
changeInCash -34868000.00
beginPeriodCashFlow 129481000.00
endPeriodCashFlow 94613000.00
totalCashFromOperatingActivities 15237000.00
depreciation 3427000.00
changeToInventory 6691000.00
changeToAccountReceivables -31017000.00
salePurchaseOfStock 9204000.00
otherCashflowsFromFinancingActivities -57662000.00
changeToNetincome 11377000.00
capitalExpenditures 4096000
changeReceivables -31017000.00
cashFlowsOtherOperating 1565000.00
cashAndCashEquivalentsChanges -35185000.00
changeInWorkingCapital -20580000.00
stockBasedCompensation 13308000.00
otherNonCashItems 4208000.00
freeCashFlow 11141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -130984000.00
changeToLiabilities 14464000.00
totalCashflowsFromInvestingActivities -137825000.00
netBorrowings -8809000.00
totalCashFromFinancingActivities 29931000.00
changeToOperatingActivities 11918000.00
netIncome -9408000.00
changeInCash -92998000.00
beginPeriodCashFlow 222479000.00
endPeriodCashFlow 129481000.00
totalCashFromOperatingActivities 14564000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities -81000.00
changeToInventory -8871000.00
changeToAccountReceivables -7770000.00
salePurchaseOfStock 29931000.00
otherCashflowsFromFinancingActivities 29931000.00
changeToNetincome 17110000.00
capitalExpenditures 6841000
changeReceivables -7770000.00
cashFlowsOtherOperating 2593000.00
cashAndCashEquivalentsChanges -93330000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 12837000.00
otherNonCashItems -2456000.00
freeCashFlow 7723000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -116930000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -131521000.00
netBorrowings 278691000.00
totalCashFromFinancingActivities 263822000.00
changeToOperatingActivities 6726000.00
netIncome -27107000.00
changeInCash 147994000.00
beginPeriodCashFlow 74485000.00
endPeriodCashFlow 222479000.00
totalCashFromOperatingActivities 15499000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -4805000.00
changeToInventory -2086000.00
changeToAccountReceivables 8242000.00
salePurchaseOfStock 19200000.00
otherCashflowsFromFinancingActivities 263822000.00
changeToNetincome 29597000.00
capitalExpenditures 14591000
changeReceivables 8242000.00
cashFlowsOtherOperating 1663000.00
cashAndCashEquivalentsChanges 147800000.00
changeInWorkingCapital 9408000.00
stockBasedCompensation 16421000.00
otherNonCashItems 2474000.00
freeCashFlow 908000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 39682000.00
changeToLiabilities -5356000.00
totalCashflowsFromInvestingActivities 32916000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 11481000.00
changeToOperatingActivities -12264000.00
netIncome -14867000.00
changeInCash 23310000.00
beginPeriodCashFlow 51175000.00
endPeriodCashFlow 74485000.00
totalCashFromOperatingActivities -20631000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 39682000.00
changeToInventory -11095000.00
changeToAccountReceivables -8292000.00
salePurchaseOfStock 11481000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 18305000.00
capitalExpenditures 6766000
changeReceivables -8292000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges 23766000.00
changeInWorkingCapital -25833000.00
stockBasedCompensation 15865000.00
otherNonCashItems 19000.00
freeCashFlow -27397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -14152000.00
changeToLiabilities 6017000.00
totalCashflowsFromInvestingActivities -20901000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 6418000.00
changeToOperatingActivities 3478000.00
netIncome 2652000.00
changeInCash 5114000.00
beginPeriodCashFlow 46060000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities 19442000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities -37414000.00
changeToInventory -8985000.00
changeToAccountReceivables -2110000.00
salePurchaseOfStock 6418000.00
otherCashflowsFromFinancingActivities -17462000.00
changeToNetincome 20247000.00
capitalExpenditures 6749000
changeReceivables -2110000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 4959000.00
changeInWorkingCapital -4836000.00
stockBasedCompensation 18685000.00
otherNonCashItems -363000.00
freeCashFlow 12693000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -17548000.00
changeToLiabilities 16030000.00
totalCashflowsFromInvestingActivities -22171000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 7034000.00
changeToOperatingActivities 13649000.00
netIncome -2901000.00
changeInCash 7903000.00
beginPeriodCashFlow 38157000.00
endPeriodCashFlow 46060000.00
totalCashFromOperatingActivities 23019000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities -23262000.00
changeToInventory -13536000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 7034000.00
otherCashflowsFromFinancingActivities 7034000.00
changeToNetincome 16086000.00
capitalExpenditures 4623000
changeReceivables 2400000.00
cashFlowsOtherOperating 3592000.00
cashAndCashEquivalentsChanges 7882000.00
changeInWorkingCapital 8486000.00
stockBasedCompensation 17230000.00
otherNonCashItems 16000.00
freeCashFlow 18396000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -7900000.00
changeToLiabilities 10687000.00
totalCashflowsFromInvestingActivities -14661000.00
totalCashFromFinancingActivities 8793000.00
changeToOperatingActivities 11170000.00
netIncome -1512000.00
changeInCash -2288000.00
beginPeriodCashFlow 40445000.00
endPeriodCashFlow 38157000.00
totalCashFromOperatingActivities 3568000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities -5714000.00
changeToInventory -4764000.00
changeToAccountReceivables -15809000.00
salePurchaseOfStock 8793000.00
otherCashflowsFromFinancingActivities 8793000.00
changeToNetincome 13539000.00
capitalExpenditures 6761000
changeReceivables -15809000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -9895000.00
stockBasedCompensation 12322000.00
otherNonCashItems -1000.00
freeCashFlow -3193000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 2186000.00
changeToLiabilities -3835000.00
totalCashflowsFromInvestingActivities 778000.00
totalCashFromFinancingActivities 1962000.00
changeToOperatingActivities -9472000.00
netIncome -22992000.00
changeInCash -1381000.00
beginPeriodCashFlow 41826000.00
endPeriodCashFlow 40445000.00
totalCashFromOperatingActivities -4124000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 2186000.00
changeToInventory -3690000.00
changeToAccountReceivables 1821000.00
salePurchaseOfStock 1962000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 23628000.00
capitalExpenditures 1408000
changeReceivables 1821000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -1384000.00
changeInWorkingCapital -6104000.00
stockBasedCompensation 9834000.00
otherNonCashItems 27000.00
freeCashFlow -5532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5703000.00
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -6591000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 1957000.00
changeToOperatingActivities 9299000.00
netIncome 3688000.00
changeInCash 9499000.00
beginPeriodCashFlow 32327000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities 14133000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -87753000.00
changeToInventory 4004000.00
changeToAccountReceivables -13935000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities 172495000.00
changeToNetincome 8399000.00
capitalExpenditures 888000
changeReceivables -13935000.00
cashFlowsOtherOperating 1120000.00
cashAndCashEquivalentsChanges 9499000.00
changeInWorkingCapital 822000.00
stockBasedCompensation 10309000.00
otherNonCashItems -3000.00
freeCashFlow 13245000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -45800000.00
changeToLiabilities 8375000.00
totalCashflowsFromInvestingActivities -46811000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 22047000.00
changeToOperatingActivities 4610000.00
netIncome -34246000.00
changeInCash -28221000.00
beginPeriodCashFlow 60548000.00
endPeriodCashFlow 32327000.00
totalCashFromOperatingActivities -3457000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 794000.00
changeToAccountReceivables -8048000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities -86874000.00
changeToNetincome 27604000.00
capitalExpenditures 1011000
changeReceivables -8048000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges -28221000.00
changeInWorkingCapital 911000.00
stockBasedCompensation 9537000.00
otherNonCashItems 338000.00
freeCashFlow -4468000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -27250000.00
changeToLiabilities 4766000.00
totalCashflowsFromInvestingActivities -27823000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 22511000.00
changeToOperatingActivities 4480000.00
netIncome -59360000.00
changeInCash -12035000.00
beginPeriodCashFlow 72583000.00
endPeriodCashFlow 60548000.00
totalCashFromOperatingActivities -6723000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1616000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 22660000.00
otherCashflowsFromFinancingActivities 22660000.00
changeToNetincome 45713000.00
capitalExpenditures 573000
changeReceivables -1522000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -12035000.00
changeInWorkingCapital 4585000.00
stockBasedCompensation 2698000.00
otherNonCashItems 698000.00
freeCashFlow -7296000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -9000000.00
changeToLiabilities -4908000.00
totalCashflowsFromInvestingActivities -9514000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 70669000.00
changeToOperatingActivities -4551000.00
netIncome -32693000.00
changeInCash 48883000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 72583000.00
totalCashFromOperatingActivities -12272000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 342000.00
changeToAccountReceivables 7657000.00
salePurchaseOfStock 6512000.00
otherCashflowsFromFinancingActivities 6512000.00
changeToNetincome 16034000.00
capitalExpenditures 514000
changeReceivables 7657000.00
cashFlowsOtherOperating -948000.00
cashAndCashEquivalentsChanges 48883000.00
changeInWorkingCapital 2143000.00
stockBasedCompensation 1192000.00
otherNonCashItems 840000.00
freeCashFlow -12786000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 8500000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -1419000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 14681000.00
changeToOperatingActivities 6089000.00
netIncome -11406000.00
changeInCash 1621000.00
beginPeriodCashFlow 12079000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -11641000.00
depreciation 2129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3144000.00
changeToAccountReceivables -10372000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -1419000.00
changeToNetincome 1486000.00
capitalExpenditures 1419000
changeReceivables -10372000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital -4395000.00
stockBasedCompensation 2126000.00
otherNonCashItems 1056000.00
freeCashFlow -13060000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -9000000.00
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -244000.00
totalCashFromFinancingActivities 3990000.00
changeToOperatingActivities -480000.00
netIncome -16034000.00
changeInCash -15272000.00
beginPeriodCashFlow 27351000.00
endPeriodCashFlow 12079000.00
totalCashFromOperatingActivities -19018000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4241000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 3112000.00
capitalExpenditures 244000
changeReceivables -1799000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -15272000.00
changeInWorkingCapital -8338000.00
stockBasedCompensation 2392000.00
otherNonCashItems 943000.00
freeCashFlow -19262000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 3250000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 1838000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 507000.00
netIncome -21801000.00
changeInCash -12983000.00
beginPeriodCashFlow 40334000.00
endPeriodCashFlow 27351000.00
totalCashFromOperatingActivities -14665000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2182000.00
changeToAccountReceivables -1452000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 5804000.00
capitalExpenditures 1412000
changeReceivables -1452000.00
cashFlowsOtherOperating 1921000.00
cashAndCashEquivalentsChanges -12983000.00
changeInWorkingCapital -776000.00
stockBasedCompensation 5146000.00
otherNonCashItems 937000.00
freeCashFlow -16077000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 5250000.00
changeToLiabilities -2490000.00
totalCashflowsFromInvestingActivities 2607000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 13861000.00
changeToOperatingActivities -673000.00
netIncome -23792000.00
changeInCash -4344000.00
beginPeriodCashFlow 44678000.00
endPeriodCashFlow 40334000.00
totalCashFromOperatingActivities -20812000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2615000.00
changeToAccountReceivables 3178000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 3871000.00
capitalExpenditures 2643000
changeReceivables 3178000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -4344000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 2964000.00
otherNonCashItems 763000.00
freeCashFlow -23455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 7318000.00
changeToLiabilities -1708000.00
totalCashflowsFromInvestingActivities 4575000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35729000.00
changeToOperatingActivities -3079000.00
netIncome -14823000.00
changeInCash 26722000.00
beginPeriodCashFlow 17956000.00
endPeriodCashFlow 44678000.00
totalCashFromOperatingActivities -13582000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 729000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 4642000.00
capitalExpenditures 2743000
changeReceivables -2940000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges 26722000.00
changeInWorkingCapital -4927000.00
stockBasedCompensation 2927000.00
otherNonCashItems 291000.00
freeCashFlow -16325000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 7967000.00
changeToLiabilities 7460000.00
totalCashflowsFromInvestingActivities 5828000.00
totalCashFromFinancingActivities 32000.00
netIncome -29815000.00
changeInCash -12294000.00
beginPeriodCashFlow 30250000.00
endPeriodCashFlow 17956000.00
totalCashFromOperatingActivities -18154000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3002000.00
changeToAccountReceivables 1163000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 5828000.00
changeToNetincome 5078000.00
capitalExpenditures 2139000
changeReceivables 1163000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -12294000.00
changeInWorkingCapital 5272000.00
stockBasedCompensation 2905000.00
otherNonCashItems 271000.00
freeCashFlow -20293000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 3784000.00
changeToLiabilities 2903000.00
totalCashflowsFromInvestingActivities 1681000.00
totalCashFromFinancingActivities 1451000.00
netIncome -18325000.00
changeInCash -10360000.00
beginPeriodCashFlow 40610000.00
endPeriodCashFlow 30250000.00
totalCashFromOperatingActivities -13492000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1486000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock 1451000.00
otherCashflowsFromFinancingActivities 1681000.00
changeToNetincome 3415000.00
capitalExpenditures 2103000
changeReceivables -562000.00
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges -10360000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 3028000.00
otherNonCashItems 306000.00
freeCashFlow -15595000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 309000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities -1636000.00
netBorrowings 14994000.00
totalCashFromFinancingActivities 15103000.00
netIncome -20484000.00
changeInCash -2478000.00
beginPeriodCashFlow 43088000.00
endPeriodCashFlow 40610000.00
totalCashFromOperatingActivities -15945000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2622000.00
changeToAccountReceivables 4590000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 14994000.00
changeToNetincome 3349000.00
capitalExpenditures 1945000
changeReceivables 4590000.00
cashFlowsOtherOperating -784000.00
cashAndCashEquivalentsChanges -2478000.00
changeInWorkingCapital -239000.00
stockBasedCompensation 2800000.00
otherNonCashItems 255000.00
freeCashFlow -17890000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 10530000.00
changeToLiabilities 4316000.00
totalCashflowsFromInvestingActivities 8860000.00
netBorrowings 49994000.00
totalCashFromFinancingActivities 1269000.00
changeToOperatingActivities 3257000.00
netIncome -12090000.00
changeInCash -117000.00
beginPeriodCashFlow 43205000.00
endPeriodCashFlow 43088000.00
totalCashFromOperatingActivities -10246000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -97000.00
changeToAccountReceivables -7126000.00
salePurchaseOfStock 1269000.00
otherCashflowsFromFinancingActivities 8860000.00
changeToNetincome 3314000.00
capitalExpenditures 1670000
changeReceivables -7126000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -117000.00
changeInWorkingCapital -2751000.00
stockBasedCompensation 3086000.00
otherNonCashItems 100000.00
freeCashFlow -11916000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 13272000.00
changeToLiabilities 3842000.00
totalCashflowsFromInvestingActivities 11529000.00
totalCashFromFinancingActivities 93000.00
netIncome -19586000.00
changeInCash -2716000.00
beginPeriodCashFlow 45921000.00
endPeriodCashFlow 43205000.00
totalCashFromOperatingActivities -14338000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3095000.00
changeToAccountReceivables 374000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 11529000.00
changeToNetincome 3362000.00
capitalExpenditures 1743000
changeReceivables 374000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges -2716000.00
changeInWorkingCapital 644000.00
stockBasedCompensation 2977000.00
otherNonCashItems 107000.00
freeCashFlow -16081000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 2056000.00
totalCashflowsFromInvestingActivities 305000.00
totalCashFromFinancingActivities 1825000.00
netIncome -19534000.00
changeInCash -16628000.00
beginPeriodCashFlow 62549000.00
endPeriodCashFlow 45921000.00
totalCashFromOperatingActivities -18758000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1234000.00
changeToAccountReceivables -2178000.00
salePurchaseOfStock 1814000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome 3289000.00
capitalExpenditures 1751000
changeReceivables -2178000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -16628000.00
changeInWorkingCapital -3762000.00
stockBasedCompensation 3260000.00
otherNonCashItems 33000.00
freeCashFlow -20509000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -17599000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -18273000.00
totalCashFromFinancingActivities 65068000.00
netIncome -21208000.00
changeInCash 31373000.00
beginPeriodCashFlow 31176000.00
endPeriodCashFlow 62549000.00
totalCashFromOperatingActivities -15422000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory -1658000.00
changeToAccountReceivables 2457000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities -18273000.00
changeToNetincome 3682000.00
capitalExpenditures 674000
changeReceivables 2457000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges 31373000.00
changeInWorkingCapital 905000.00
stockBasedCompensation 3773000.00
otherNonCashItems -25000.00
freeCashFlow -16096000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 8254984.00
changeToLiabilities 2094540.00
totalCashflowsFromInvestingActivities 9109015.00
netBorrowings -75000.00
totalCashFromFinancingActivities 1646209.00
changeToOperatingActivities 3361000.00
netIncome -18466072.00
changeInCash -4382073.00
beginPeriodCashFlow 35558073.00
endPeriodCashFlow 31176000.00
totalCashFromOperatingActivities -15137160.00
depreciation 1304226.00
otherCashflowsFromInvestingActivities 200.00
dividendsPaid 0.00
changeToInventory -47662.00
changeToAccountReceivables -1891927.00
salePurchaseOfStock 1646209.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 4071055.00
capitalExpenditures 853831
changeReceivables -1891927.00
cashFlowsOtherOperating -2224225.00
cashAndCashEquivalentsChanges -4381936.00
changeInWorkingCapital -2069274.00
stockBasedCompensation 3947027.00
otherNonCashItems 84192.00
freeCashFlow -15990991.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -14177117.00
changeToLiabilities 2725336.00
totalCashflowsFromInvestingActivities -15146491.00
totalCashFromFinancingActivities 76967.00
netIncome -19899394.00
changeInCash -28649771.00
beginPeriodCashFlow 64207844.00
endPeriodCashFlow 35558073.00
totalCashFromOperatingActivities -13580247.00
depreciation 1166586.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -764582.00
changeToAccountReceivables -1484371.00
salePurchaseOfStock 76967.00
otherCashflowsFromFinancingActivities -15146491.00
changeToNetincome 3749470.00
capitalExpenditures 969374
changeReceivables -1484371.00
cashFlowsOtherOperating 896434.00
cashAndCashEquivalentsChanges -28649771.00
changeInWorkingCapital 1372817.00
stockBasedCompensation 3745710.00
otherNonCashItems 42104.00
freeCashFlow -14549621.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 3864198.00
changeToLiabilities -22113.00
totalCashflowsFromInvestingActivities 1193605.00
netBorrowings -25000.00
totalCashFromFinancingActivities 1889075.00
netIncome -19196589.00
changeInCash -12617956.00
beginPeriodCashFlow 76825800.00
endPeriodCashFlow 64207844.00
totalCashFromOperatingActivities -15700636.00
depreciation 997191.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -819671.00
changeToAccountReceivables -985823.00
salePurchaseOfStock 1914075.00
otherCashflowsFromFinancingActivities 29975000.00
changeToNetincome 3480963.00
capitalExpenditures 2670593
changeReceivables -985823.00
cashFlowsOtherOperating 819748.00
cashAndCashEquivalentsChanges -12617956.00
changeInWorkingCapital -1007859.00
stockBasedCompensation 3531206.00
otherNonCashItems 40827.00
freeCashFlow -18371229.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -28833065.00
changeToLiabilities -1539763.00
totalCashflowsFromInvestingActivities -30626129.00
totalCashFromFinancingActivities 26749.00
netIncome -21961945.00
changeInCash -47559337.00
beginPeriodCashFlow 124385137.00
endPeriodCashFlow 76825800.00
totalCashFromOperatingActivities -16959957.00
depreciation 920997.00
otherCashflowsFromInvestingActivities -173200.00
dividendsPaid 0.00
changeToInventory -188085.00
changeToAccountReceivables 1821121.00
salePurchaseOfStock 26749.00
otherCashflowsFromFinancingActivities -30626129.00
changeToNetincome 4085512.00
capitalExpenditures 1793064
changeReceivables 1821121.00
cashFlowsOtherOperating -184957.00
cashAndCashEquivalentsChanges -47559337.00
changeInWorkingCapital -91684.00
stockBasedCompensation 3771057.00
otherNonCashItems 92877.00
freeCashFlow -18753021.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 1201000.00
totalCashFromFinancingActivities 128236032.00
netIncome -23613462.00
changeInCash 108835114.00
beginPeriodCashFlow 15550023.00
endPeriodCashFlow 124385137.00
totalCashFromOperatingActivities -12825856.00
depreciation 703823.00
changeToInventory -207837.00
changeToAccountReceivables -1262306.00
otherCashflowsFromFinancingActivities 7541546.00
capitalExpenditures 1479731
changeInWorkingCapital -181353.00
stockBasedCompensation 2846757.00
otherNonCashItems -14132.00
freeCashFlow -14305587.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 3421000.00
totalCashFromFinancingActivities -1013595.00
netIncome -13061033.00
changeInCash -14582629.00
beginPeriodCashFlow 30132652.00
endPeriodCashFlow 15550023.00
totalCashFromOperatingActivities -10955071.00
depreciation 756636.00
changeToInventory -888228.00
changeToAccountReceivables -1577997.00
otherCashflowsFromFinancingActivities -1018821.00
capitalExpenditures 2613963
changeInWorkingCapital 653105.00
stockBasedCompensation 965223.00
otherNonCashItems -4559.00
freeCashFlow -13569034.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 16375082.00
netIncome -15300878.00
changeInCash 694949.00
beginPeriodCashFlow 29437703.00
endPeriodCashFlow 30132652.00
totalCashFromOperatingActivities -15165166.00
depreciation 922384.00
changeToInventory -1021087.00
changeToAccountReceivables -472772.00
otherCashflowsFromFinancingActivities 16374081.00
capitalExpenditures 514967
changeInWorkingCapital -1817528.00
stockBasedCompensation 588443.00
otherNonCashItems -239502.00
freeCashFlow -15680133.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 22486642.00
netIncome -11163476.00
changeInCash 12274973.00
beginPeriodCashFlow 17162730.00
endPeriodCashFlow 29437703.00
totalCashFromOperatingActivities -8810558.00
depreciation 784002.00
changeToInventory -2506954.00
changeToAccountReceivables 151755.00
otherCashflowsFromFinancingActivities 26874505.00
capitalExpenditures 1401111
changeInWorkingCapital -1669003.00
stockBasedCompensation 56009.00
otherNonCashItems 283193.00
freeCashFlow -10211669.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2301000.00
totalCashFromFinancingActivities 20268583.00
netIncome -8553682.00
changeInCash 9526854.00
beginPeriodCashFlow 7635876.00
endPeriodCashFlow 17162730.00
totalCashFromOperatingActivities -9887792.00
depreciation 740425.00
changeToInventory -1738681.00
changeToAccountReceivables -1576608.00
otherCashflowsFromFinancingActivities 20871620.00
capitalExpenditures 853937
changeInWorkingCapital -2284334.00
stockBasedCompensation 48740.00
otherNonCashItems 56826.00
freeCashFlow -10741729.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 18993648.00
netIncome -7513075.00
changeInCash 7054871.00
beginPeriodCashFlow 581005.00
endPeriodCashFlow 7635876.00
totalCashFromOperatingActivities -8647593.00
depreciation 623420.00
changeToInventory -2768929.00
changeToAccountReceivables -881801.00
otherCashflowsFromFinancingActivities 18993373.00
capitalExpenditures 3291184
changeInWorkingCapital 326070.00
stockBasedCompensation 65583.00
otherNonCashItems 295408.00
freeCashFlow -11938777.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities 5879000.00
totalCashFromFinancingActivities 13179000.00
endPeriodCashFlow 581005.00
changeToAccountReceivables 125000.00
capitalExpenditures 1321000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 33168000.00
changeToLiabilities 13095000.00
totalCashflowsFromInvestingActivities 33168000.00
totalCashFromFinancingActivities 16877000.00
changeToOperatingActivities 12782000.00
netIncome -94594000.00
changeInCash 101336000.00
beginPeriodCashFlow 71181000.00
endPeriodCashFlow 172517000.00
totalCashFromOperatingActivities 50464000.00
depreciation 14330000.00
otherCashflowsFromInvestingActivities -34575000.00
changeToInventory -42452000.00
changeToAccountReceivables -7830000.00
salePurchaseOfStock 17552000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 121727000.00
capitalExpenditures 42952000
changeReceivables -7830000.00
cashFlowsOtherOperating 40105000.00
cashAndCashEquivalentsChanges 100509000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 84918000.00
otherNonCashItems 50459000.00
freeCashFlow 7512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -163365000.00
changeToLiabilities 33735000.00
totalCashflowsFromInvestingActivities -186876000.00
totalCashFromFinancingActivities 51932000.00
changeToOperatingActivities 29420000.00
netIncome 15566000.00
changeInCash -23432000.00
beginPeriodCashFlow 94613000.00
endPeriodCashFlow 71181000.00
totalCashFromOperatingActivities 111359000.00
depreciation 13845000.00
otherCashflowsFromInvestingActivities -9331000.00
changeToInventory -4954000.00
changeToAccountReceivables -30980000.00
salePurchaseOfStock 51932000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 65484000.00
capitalExpenditures 23511000
changeReceivables -30980000.00
cashFlowsOtherOperating 16571000.00
cashAndCashEquivalentsChanges -23585000.00
changeInWorkingCapital 14372000.00
stockBasedCompensation 60752000.00
otherNonCashItems 2273000.00
freeCashFlow 87848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -263762000.00
changeToLiabilities 12878000.00
totalCashflowsFromInvestingActivities -296056000.00
netBorrowings 278691000.00
totalCashFromFinancingActivities 314438000.00
changeToOperatingActivities 9462000.00
netIncome -34382000.00
changeInCash 43438000.00
beginPeriodCashFlow 51175000.00
endPeriodCashFlow 94613000.00
totalCashFromOperatingActivities 24669000.00
issuanceOfCapitalStock 0.00
depreciation 10451000.00
otherCashflowsFromInvestingActivities -4886000.00
changeToInventory -15361000.00
changeToAccountReceivables -38837000.00
salePurchaseOfStock 69816000.00
otherCashflowsFromFinancingActivities 247572000.00
changeToNetincome 76389000.00
capitalExpenditures 32294000
changeReceivables -38837000.00
cashFlowsOtherOperating 4731000.00
cashAndCashEquivalentsChanges 43051000.00
changeInWorkingCapital -36589000.00
stockBasedCompensation 58431000.00
otherNonCashItems 28884000.00
freeCashFlow -7625000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -37414000.00
changeToLiabilities 28899000.00
totalCashflowsFromInvestingActivities -56955000.00
netBorrowings 278691000.00
totalCashFromFinancingActivities 24207000.00
changeToOperatingActivities 18825000.00
netIncome -24753000.00
changeInCash 9348000.00
beginPeriodCashFlow 41826000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities 41905000.00
issuanceOfCapitalStock 0.00
depreciation 6072000.00
otherCashflowsFromInvestingActivities -37414000.00
changeToInventory -30975000.00
changeToAccountReceivables -13698000.00
salePurchaseOfStock 24207000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 73500000.00
capitalExpenditures 19541000
changeReceivables -13698000.00
cashFlowsOtherOperating 3425000.00
cashAndCashEquivalentsChanges 9157000.00
changeInWorkingCapital -12349000.00
stockBasedCompensation 58071000.00
otherNonCashItems -321000.00
freeCashFlow 22364000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -87753000.00
changeToLiabilities 17866000.00
totalCashflowsFromInvestingActivities -90739000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 117184000.00
changeToOperatingActivities 13838000.00
netIncome -122611000.00
changeInCash 18126000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities -8319000.00
issuanceOfCapitalStock 172929000.00
depreciation 5821000.00
otherCashflowsFromInvestingActivities -87753000.00
changeToInventory 6756000.00
changeToAccountReceivables -15848000.00
salePurchaseOfStock 31966000.00
otherCashflowsFromFinancingActivities 31966000.00
changeToNetincome 97750000.00
capitalExpenditures 2986000
changeReceivables -15848000.00
cashFlowsOtherOperating -313000.00
cashAndCashEquivalentsChanges 18126000.00
changeInWorkingCapital 8461000.00
stockBasedCompensation 23736000.00
otherNonCashItems 76274000.00
freeCashFlow -11305000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 8500000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities 2782000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 32376000.00
changeToOperatingActivities 6089000.00
netIncome -73033000.00
changeInCash -30978000.00
beginPeriodCashFlow 44678000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -66136000.00
depreciation 6866000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 0.00
changeToInventory -5894000.00
changeToAccountReceivables -10445000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 14273000.00
capitalExpenditures 5718000
changeReceivables -10445000.00
cashFlowsOtherOperating 1143000.00
cashAndCashEquivalentsChanges -30978000.00
changeInWorkingCapital -16109000.00
stockBasedCompensation 12628000.00
otherNonCashItems 3699000.00
freeCashFlow -71854000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 19378000.00
changeToLiabilities 7232000.00
totalCashflowsFromInvestingActivities 10448000.00
netBorrowings 49994000.00
totalCashFromFinancingActivities 52315000.00
changeToOperatingActivities -3079000.00
netIncome -83447000.00
changeInCash 1590000.00
beginPeriodCashFlow 43088000.00
endPeriodCashFlow 44678000.00
totalCashFromOperatingActivities -61173000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities 19378000.00
dividendsPaid 0.00
changeToInventory -6904000.00
changeToAccountReceivables 2251000.00
salePurchaseOfStock 2321000.00
otherCashflowsFromFinancingActivities 49994000.00
changeToNetincome 16484000.00
capitalExpenditures 8930000
changeReceivables 2251000.00
cashFlowsOtherOperating -2467000.00
cashAndCashEquivalentsChanges 1590000.00
changeInWorkingCapital 112000.00
stockBasedCompensation 11660000.00
otherNonCashItems 1123000.00
freeCashFlow -70103000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 8259000.00
changeToLiabilities 8488000.00
totalCashflowsFromInvestingActivities 2421000.00
netBorrowings 49994000.00
totalCashFromFinancingActivities 68255000.00
changeToOperatingActivities 3257000.00
netIncome -72418000.00
changeInCash 11912000.00
beginPeriodCashFlow 31176000.00
endPeriodCashFlow 43088000.00
totalCashFromOperatingActivities -58764000.00
depreciation 4829000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory -6084000.00
changeToAccountReceivables -6473000.00
salePurchaseOfStock 3393000.00
otherCashflowsFromFinancingActivities 2421000.00
changeToNetincome 13647000.00
capitalExpenditures 5838000
changeReceivables -6473000.00
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges 11912000.00
changeInWorkingCapital -4964000.00
stockBasedCompensation 13096000.00
otherNonCashItems 215000.00
freeCashFlow -64602000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -30891000.00
changeToLiabilities 3258000.00
totalCashflowsFromInvestingActivities -35470000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 3639000.00
changeToOperatingActivities 3361000.00
netIncome -79524000.00
changeInCash -93209000.00
beginPeriodCashFlow 124385000.00
endPeriodCashFlow 31176000.00
totalCashFromOperatingActivities -61378000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 0.00
changeToInventory -1820000.00
changeToAccountReceivables -2541000.00
salePurchaseOfStock 3664000.00
otherCashflowsFromFinancingActivities 29975000.00
changeToNetincome 15387000.00
capitalExpenditures 4579000
changeReceivables -2541000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges -93209000.00
changeInWorkingCapital -1796000.00
stockBasedCompensation 14995000.00
otherNonCashItems 260000.00
freeCashFlow -65957000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 1201000.00
totalCashFromFinancingActivities 166084161.00
netIncome -63138849.00
changeInCash 107222407.00
beginPeriodCashFlow 17162730.00
endPeriodCashFlow 124385137.00
totalCashFromOperatingActivities -47756651.00
depreciation 3166845.00
changeToInventory -4624106.00
changeToAccountReceivables -3161320.00
otherCashflowsFromFinancingActivities 45374988.00
capitalExpenditures 6009772
changeInWorkingCapital -3014779.00
stockBasedCompensation 4456432.00
otherNonCashItems 25000.00
freeCashFlow -53766423.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2301000.00
totalCashFromFinancingActivities 47505889.00
netIncome -33015085.00
changeInCash 8505713.00
beginPeriodCashFlow 8657017.00
endPeriodCashFlow 17162730.00
totalCashFromOperatingActivities -33471166.00
depreciation 2032197.00
changeToInventory -6260808.00
changeToAccountReceivables -2458409.00
otherCashflowsFromFinancingActivities 48074888.00
capitalExpenditures 5529010
changeInWorkingCapital -2501112.00
stockBasedCompensation 245827.00
otherNonCashItems 1067485.00
freeCashFlow -39000176.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities 5879000.00
totalCashFromFinancingActivities 13179182.00
netIncome -25509824.00
changeInCash -2488651.00
beginPeriodCashFlow 11145668.00
endPeriodCashFlow 8657017.00
totalCashFromOperatingActivities -21546786.00
depreciation 1276532.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 12963873.00
capitalExpenditures 1321047
changeInWorkingCapital 960804.00
stockBasedCompensation 253359.00
otherNonCashItems 544009.00
freeCashFlow -22867833.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 41970000.00
incomeBeforeTax -30729000.00
netIncome -32961000.00
sellingGeneralAdministrative 79328000.00
grossProfit 89753000.00
ebitda -31545000.00
operatingIncome -31545000.00
otherOperatingExpenses 217167000.00
interestExpense 4840000.00
taxProvision 2232000.00
incomeTaxExpense 2232000.00
totalRevenue 185622000.00
totalOperatingExpenses 121298000.00
costOfRevenue 95869000.00
totalOtherIncomeExpenseNet 816000.00
netIncomeFromContinuingOps -32961000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 42933000.00
incomeBeforeTax -34629000.00
netIncome -35775000.00
sellingGeneralAdministrative 97610000.00
grossProfit 101735000.00
reconciledDepreciation 4265000.00
ebit -33024000.00
ebitda -28759000.00
depreciationAndAmortization 4265000.00
nonOperatingIncomeNetOther 4179000.00
operatingIncome -38808000.00
otherOperatingExpenses 234725000.00
interestExpense 1605000.00
taxProvision 1146000.00
interestIncome 5784000.00
netInterestIncome 4179000.00
incomeTaxExpense 1146000.00
totalRevenue 195917000.00
totalOperatingExpenses 140543000.00
costOfRevenue 94182000.00
totalOtherIncomeExpenseNet 4179000.00
netIncomeFromContinuingOps -35775000.00
netIncomeApplicableToCommonShares -35775000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 42160000.00
incomeBeforeTax -123586000.00
netIncome -123873000.00
sellingGeneralAdministrative 89814000.00
grossProfit 82907000.00
reconciledDepreciation 3396000.00
ebit -46470000.00
ebitda 29683000.00
depreciationAndAmortization 76153000.00
nonOperatingIncomeNetOther 4231000.00
operatingIncome -46470000.00
otherOperatingExpenses 218450000.00
interestExpense 1634000.00
taxProvision 287000.00
interestIncome 5865000.00
netInterestIncome 4231000.00
nonRecurring 78750000.00
incomeTaxExpense 287000.00
totalRevenue 169383000.00
totalOperatingExpenses 131974000.00
costOfRevenue 86476000.00
totalOtherIncomeExpenseNet -77116000.00
netIncomeFromContinuingOps -123873000.00
netIncomeApplicableToCommonShares -123873000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 35585000.00
incomeBeforeTax -16113000.00
netIncome -15852000.00
sellingGeneralAdministrative 97692000.00
grossProfit 115523000.00
reconciledDepreciation 3641000.00
ebit -17754000.00
ebitda -17731000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 1664000.00
operatingIncome -17754000.00
otherOperatingExpenses 238256000.00
interestExpense 1079000.00
taxProvision -261000.00
interestIncome 3199000.00
netInterestIncome 1619000.00
nonRecurring 23000.00
incomeTaxExpense -261000.00
totalRevenue 220502000.00
totalOperatingExpenses 133277000.00
costOfRevenue 104979000.00
totalOtherIncomeExpenseNet 1641000.00
netIncomeFromContinuingOps -15853000.00
netIncomeApplicableToCommonShares -15853000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 67814000.00
incomeBeforeTax -47349000.00
netIncome -48970000.00
sellingGeneralAdministrative 84104000.00
grossProfit 104425000.00
reconciledDepreciation 3508000.00
ebit -47493000.00
ebitda -42775000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -47493000.00
otherOperatingExpenses 252040000.00
interestExpense 1078000.00
taxProvision 1621000.00
interestIncome 1708000.00
netInterestIncome 131000.00
nonRecurring 31016000.00
incomeTaxExpense 1621000.00
totalRevenue 204547000.00
totalOperatingExpenses 151918000.00
costOfRevenue 100122000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -48970000.00
netIncomeApplicableToCommonShares -48970000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 33571000.00
incomeBeforeTax -12950000.00
netIncome -15056000.00
sellingGeneralAdministrative 80614000.00
grossProfit 101946000.00
reconciledDepreciation 3553000.00
ebit -12239000.00
ebitda -8376000.00
depreciationAndAmortization 3863000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome -12239000.00
otherOperatingExpenses 212501000.00
interestExpense 1078000.00
taxProvision 2106000.00
interestIncome 769000.00
netInterestIncome -767000.00
incomeTaxExpense 2106000.00
totalRevenue 200262000.00
totalOperatingExpenses 114185000.00
costOfRevenue 98316000.00
totalOtherIncomeExpenseNet -711000.00
netIncomeFromContinuingOps -15056000.00
netIncomeApplicableToCommonShares -15056000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 33160000.00
incomeBeforeTax -16439000.00
netIncome -14715000.00
sellingGeneralAdministrative 73271000.00
grossProfit 91093000.00
reconciledDepreciation 3628000.00
ebit -15338000.00
ebitda -11767000.00
depreciationAndAmortization 3571000.00
nonOperatingIncomeNetOther -1101000.00
operatingIncome -15338000.00
otherOperatingExpenses 191245000.00
interestExpense 1078000.00
taxProvision -1724000.00
interestIncome 381000.00
netInterestIncome -1135000.00
incomeTaxExpense -1724000.00
totalRevenue 175907000.00
totalOperatingExpenses 106431000.00
costOfRevenue 84814000.00
totalOtherIncomeExpenseNet -1101000.00
netIncomeFromContinuingOps -14715000.00
netIncomeApplicableToCommonShares -14715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 29493000.00
incomeBeforeTax 11145000.00
netIncome 10808000.00
sellingGeneralAdministrative 71499000.00
grossProfit 113729000.00
reconciledDepreciation 3520000.00
ebit 9218000.00
ebitda 12738000.00
depreciationAndAmortization 3520000.00
nonOperatingIncomeNetOther -1593000.00
operatingIncome 11612000.00
otherOperatingExpenses 197258000.00
interestExpense 1079000.00
taxProvision 337000.00
interestIncome 47000.00
netInterestIncome -1561000.00
incomeTaxExpense 337000.00
totalRevenue 209996000.00
totalOperatingExpenses 100991000.00
costOfRevenue 96267000.00
totalOtherIncomeExpenseNet 1927000.00
netIncomeFromContinuingOps 10808000.00
netIncomeApplicableToCommonShares 10808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 24102000.00
incomeBeforeTax 5848000.00
netIncome 5794000.00
sellingGeneralAdministrative 64923000.00
grossProfit 96745000.00
reconciledDepreciation 3400000.00
ebit 7318000.00
ebitda 10718000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther -1872000.00
operatingIncome 7720000.00
otherOperatingExpenses 171907000.00
interestExpense 1078000.00
taxProvision 54000.00
interestIncome 31000.00
netInterestIncome -1480000.00
incomeTaxExpense 54000.00
totalRevenue 179627000.00
totalOperatingExpenses 89025000.00
costOfRevenue 82882000.00
totalOtherIncomeExpenseNet -392000.00
netIncomeFromContinuingOps 5794000.00
netIncomeApplicableToCommonShares 5794000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 20499000.00
incomeBeforeTax 4069000.00
netIncome 4008000.00
sellingGeneralAdministrative 66523000.00
grossProfit 92454000.00
reconciledDepreciation 3440000.00
ebit 5419000.00
ebitda 8859000.00
depreciationAndAmortization 3440000.00
nonOperatingIncomeNetOther -1363000.00
operatingIncome 5432000.00
otherOperatingExpenses 166707000.00
interestExpense 1078000.00
taxProvision 61000.00
interestIncome 418000.00
netInterestIncome -1091000.00
incomeTaxExpense 61000.00
totalRevenue 172139000.00
totalOperatingExpenses 87022000.00
costOfRevenue 79685000.00
totalOtherIncomeExpenseNet -272000.00
netIncomeFromContinuingOps 4008000.00
netIncomeApplicableToCommonShares 4008000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 17961000.00
incomeBeforeTax -5161000.00
netIncome -5044000.00
sellingGeneralAdministrative 58563000.00
grossProfit 73287000.00
reconciledDepreciation 3485000.00
ebit -3393000.00
ebitda 92000.00
depreciationAndAmortization 3485000.00
nonOperatingIncomeNetOther -1924000.00
operatingIncome -3237000.00
otherOperatingExpenses 144274000.00
interestExpense 1078000.00
taxProvision -117000.00
interestIncome 272000.00
netInterestIncome -1234000.00
incomeTaxExpense -117000.00
totalRevenue 141037000.00
totalOperatingExpenses 76524000.00
costOfRevenue 67750000.00
totalOtherIncomeExpenseNet -690000.00
netIncomeFromContinuingOps -5044000.00
netIncomeApplicableToCommonShares -5044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 17376000.00
incomeBeforeTax 17038000.00
netIncome 17000000.00
sellingGeneralAdministrative 54518000.00
grossProfit 90556000.00
reconciledDepreciation 3427000.00
ebit 15235000.00
ebitda 18662000.00
depreciationAndAmortization 3427000.00
nonOperatingIncomeNetOther -1624000.00
operatingIncome 18662000.00
otherOperatingExpenses 149403000.00
interestExpense 4526000.00
taxProvision 38000.00
interestIncome 332000.00
netInterestIncome -4443000.00
incomeTaxExpense 38000.00
totalRevenue 168065000.00
totalOperatingExpenses 71894000.00
costOfRevenue 77509000.00
totalOtherIncomeExpenseNet -1624000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 16094000.00
incomeBeforeTax -9369000.00
netIncome -9408000.00
sellingGeneralAdministrative 50228000.00
grossProfit 65313000.00
reconciledDepreciation 2989000.00
ebit -3998000.00
ebitda -1009000.00
depreciationAndAmortization 2989000.00
nonOperatingIncomeNetOther -8360000.00
operatingIncome -1009000.00
otherOperatingExpenses 124612000.00
interestExpense 4611000.00
taxProvision 39000.00
interestIncome 143000.00
netInterestIncome -4712000.00
incomeTaxExpense 39000.00
totalRevenue 123603000.00
totalOperatingExpenses 66322000.00
costOfRevenue 58290000.00
totalOtherIncomeExpenseNet -8360000.00
netIncomeFromContinuingOps -9408000.00
netIncomeApplicableToCommonShares -9408000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 15987000.00
incomeBeforeTax -29182000.00
netIncome -27107000.00
sellingGeneralAdministrative 50440000.00
grossProfit 54390000.00
reconciledDepreciation 2205000.00
ebit -14242000.00
ebitda -12037000.00
depreciationAndAmortization 2205000.00
nonOperatingIncomeNetOther -17145000.00
operatingIncome -12037000.00
otherOperatingExpenses 121273000.00
interestExpense 3221000.00
taxProvision -2075000.00
interestIncome 412000.00
netInterestIncome -2809000.00
incomeTaxExpense -2075000.00
totalRevenue 109236000.00
totalOperatingExpenses 66427000.00
costOfRevenue 54846000.00
totalOtherIncomeExpenseNet -17145000.00
netIncomeFromContinuingOps -27107000.00
netIncomeApplicableToCommonShares -27107000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 14117000.00
incomeBeforeTax -14769000.00
netIncome -14867000.00
sellingGeneralAdministrative 49717000.00
grossProfit 50261000.00
reconciledDepreciation 1830000.00
ebit -12847000.00
ebitda -11017000.00
depreciationAndAmortization 1830000.00
nonOperatingIncomeNetOther -1196000.00
operatingIncome -13573000.00
otherOperatingExpenses 111499000.00
interestExpense 726000.00
taxProvision 98000.00
interestIncome 726000.00
netInterestIncome 726000.00
incomeTaxExpense 98000.00
totalRevenue 97926000.00
totalOperatingExpenses 63834000.00
costOfRevenue 47665000.00
totalOtherIncomeExpenseNet -1922000.00
netIncomeFromContinuingOps -14867000.00
netIncomeApplicableToCommonShares -14867000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 12567000.00
incomeBeforeTax 2729000.00
netIncome 2652000.00
sellingGeneralAdministrative 120175000.00
sellingAndMarketingExpenses 74614000.00
grossProfit 60272000.00
reconciledDepreciation 1642000.00
ebit 502000.00
ebitda 2144000.00
depreciationAndAmortization 1642000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 2144000.00
otherOperatingExpenses 106254000.00
interestExpense 2000.00
taxProvision 77000.00
interestIncome 814000.00
netInterestIncome 812000.00
incomeTaxExpense 77000.00
totalRevenue 108398000.00
totalOperatingExpenses 58128000.00
costOfRevenue 48126000.00
totalOtherIncomeExpenseNet 585000.00
netIncomeFromContinuingOps 2652000.00
netIncomeApplicableToCommonShares 2652000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 12038000.00
incomeBeforeTax -2829000.00
netIncome -2901000.00
sellingGeneralAdministrative 44649000.00
grossProfit 50683000.00
reconciledDepreciation 1484000.00
ebit -5090000.00
ebitda -3606000.00
depreciationAndAmortization 1484000.00
nonOperatingIncomeNetOther 3175000.00
operatingIncome -6004000.00
otherOperatingExpenses 100661000.00
interestExpense 60000.00
taxProvision 72000.00
interestIncome 914000.00
netInterestIncome 854000.00
incomeTaxExpense 72000.00
totalRevenue 94657000.00
totalOperatingExpenses 56687000.00
costOfRevenue 43974000.00
totalOtherIncomeExpenseNet 2321000.00
netIncomeFromContinuingOps -2901000.00
netIncomeApplicableToCommonShares -2901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 11204000.00
incomeBeforeTax -1512000.00
netIncome -1512000.00
sellingGeneralAdministrative 40565000.00
grossProfit 49904000.00
reconciledDepreciation 1508000.00
ebit -1079000.00
ebitda 429000.00
depreciationAndAmortization 1508000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -1865000.00
otherOperatingExpenses 95120000.00
interestExpense 9000.00
interestIncome 786000.00
netInterestIncome 777000.00
incomeTaxExpense 9000.00
totalRevenue 93255000.00
totalOperatingExpenses 51769000.00
costOfRevenue 43351000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps -1512000.00
netIncomeApplicableToCommonShares -1512000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 9389000.00
incomeBeforeTax -22992000.00
netIncome -22992000.00
sellingGeneralAdministrative 34961000.00
grossProfit 33353000.00
reconciledDepreciation 1438000.00
ebit -10240000.00
ebitda -8802000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther -11995000.00
operatingIncome -10997000.00
otherOperatingExpenses 76992000.00
interestExpense 6000.00
interestIncome 11995000.00
netInterestIncome 751000.00
incomeTaxExpense 6000.00
totalRevenue 65995000.00
totalOperatingExpenses 44350000.00
costOfRevenue 32642000.00
totalOtherIncomeExpenseNet -12746000.00
netIncomeFromContinuingOps -22992000.00
netIncomeApplicableToCommonShares -22992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 8797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3737000.00
minorityInterest 0.00
netIncome 3686000.00
sellingGeneralAdministrative 32178000.00
grossProfit 41535000.00
reconciledDepreciation 1468000.00
ebit -908000.00
ebitda 560000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther 3177000.00
operatingIncome 560000.00
otherOperatingExpenses 75639000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 76199000.00
totalOperatingExpenses 40975000.00
costOfRevenue 34664000.00
totalOtherIncomeExpenseNet 3177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3686000.00
netIncomeApplicableToCommonShares 3686000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 7999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34245000.00
minorityInterest 0.00
netIncome -34245000.00
sellingGeneralAdministrative 29506000.00
grossProfit 21796000.00
reconciledDepreciation 1455000.00
ebit -15266000.00
ebitda -13811000.00
depreciationAndAmortization 1455000.00
nonOperatingIncomeNetOther -18536000.00
operatingIncome -15709000.00
otherOperatingExpenses 61973000.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401000.00
totalRevenue 46264000.00
totalOperatingExpenses 37505000.00
costOfRevenue 24468000.00
totalOtherIncomeExpenseNet -17578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34245000.00
netIncomeApplicableToCommonShares -34245000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 6456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59359000.00
minorityInterest 0.00
netIncome -59359000.00
sellingGeneralAdministrative 22628000.00
grossProfit 15087000.00
reconciledDepreciation 1405000.00
ebit -13698000.00
ebitda -12293000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther -45362000.00
operatingIncome -13997000.00
otherOperatingExpenses 48123000.00
interestExpense 3112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3112000.00
totalRevenue 34126000.00
totalOperatingExpenses 29084000.00
costOfRevenue 19039000.00
totalOtherIncomeExpenseNet -42549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59359000.00
netIncomeApplicableToCommonShares -59359000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 5975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32693000.00
minorityInterest 0.00
netIncome -32693000.00
sellingGeneralAdministrative 20914000.00
grossProfit 11404000.00
reconciledDepreciation 1493000.00
ebit -16978000.00
ebitda -15485000.00
depreciationAndAmortization 1493000.00
nonOperatingIncomeNetOther -17208000.00
operatingIncome -15485000.00
otherOperatingExpenses 42762000.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1493000.00
totalRevenue 27277000.00
totalOperatingExpenses 26889000.00
costOfRevenue 15873000.00
totalOtherIncomeExpenseNet -17208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32693000.00
netIncomeApplicableToCommonShares -32693000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11397000.00
minorityInterest 0.00
netIncome -11405000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 1000.00
grossProfit 17467000.00
reconciledDepreciation 2129000.00
ebit -11711000.00
ebitda -9582000.00
depreciationAndAmortization 2129000.00
nonOperatingIncomeNetOther -1815000.00
operatingIncome -9582000.00
otherOperatingExpenses 49877000.00
interestExpense 2896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 40294000.00
totalOperatingExpenses 27050000.00
costOfRevenue 22827000.00
totalOtherIncomeExpenseNet -1815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11406000.00
netIncomeApplicableToCommonShares -11406000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 4914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16035000.00
minorityInterest 0.00
netIncome -16035000.00
sellingGeneralAdministrative 20125000.00
grossProfit 11872000.00
reconciledDepreciation 1721000.00
ebit -13107000.00
ebitda -11386000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther -2868000.00
operatingIncome -13167000.00
otherOperatingExpenses 40170000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 27003000.00
totalOperatingExpenses 25039000.00
costOfRevenue 15131000.00
totalOtherIncomeExpenseNet -2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16035000.00
netIncomeApplicableToCommonShares -16035000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 4866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21800000.00
minorityInterest 0.00
netIncome -21800000.00
sellingGeneralAdministrative 22104000.00
grossProfit 8002000.00
reconciledDepreciation 1588000.00
ebit -18908000.00
ebitda -17320000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther -2832000.00
operatingIncome -18968000.00
otherOperatingExpenses 40295000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 21327000.00
totalOperatingExpenses 26970000.00
costOfRevenue 13325000.00
totalOtherIncomeExpenseNet -2832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21800000.00
netIncomeApplicableToCommonShares -21800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 5130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23792000.00
minorityInterest 0.00
netIncome -23792000.00
sellingGeneralAdministrative 22849000.00
grossProfit 6753000.00
reconciledDepreciation 1428000.00
ebit -21167000.00
ebitda -19739000.00
depreciationAndAmortization 1428000.00
nonOperatingIncomeNetOther -2566000.00
operatingIncome -21226000.00
otherOperatingExpenses 40203000.00
interestExpense 2625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 18977000.00
totalOperatingExpenses 27979000.00
costOfRevenue 12224000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23792000.00
netIncomeApplicableToCommonShares -23792000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 4344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14837000.00
minorityInterest 0.00
netIncome -14822000.00
sellingGeneralAdministrative 19066000.00
sellingAndMarketingExpenses 1000.00
grossProfit 10065000.00
reconciledDepreciation 1472000.00
ebit -14818000.00
ebitda -13346000.00
depreciationAndAmortization 1472000.00
nonOperatingIncomeNetOther -1493000.00
operatingIncome -13346000.00
otherOperatingExpenses 42258000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 28912000.00
totalOperatingExpenses 23411000.00
costOfRevenue 18847000.00
totalOtherIncomeExpenseNet -1491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14824000.00
netIncomeApplicableToCommonShares -14824000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 6154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29814000.00
minorityInterest 0.00
netIncome -29814000.00
sellingGeneralAdministrative 20683000.00
grossProfit -1577000.00
reconciledDepreciation 1299000.00
ebit -28380000.00
ebitda -27081000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome -28414000.00
otherOperatingExpenses 40707000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 12293000.00
totalOperatingExpenses 26837000.00
costOfRevenue 13870000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29814000.00
netIncomeApplicableToCommonShares -29814000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 4142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18325000.00
minorityInterest 0.00
netIncome -18325000.00
sellingGeneralAdministrative 21087000.00
grossProfit 8176000.00
reconciledDepreciation 1384000.00
ebit -16946000.00
ebitda -15562000.00
depreciationAndAmortization 1384000.00
nonOperatingIncomeNetOther -1272000.00
operatingIncome -17053000.00
otherOperatingExpenses 40038000.00
interestExpense 1379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 22985000.00
totalOperatingExpenses 25229000.00
costOfRevenue 14809000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18325000.00
netIncomeApplicableToCommonShares -18325000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 4169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20484000.00
minorityInterest 0.00
netIncome -20484000.00
sellingGeneralAdministrative 21997000.00
grossProfit 6928000.00
reconciledDepreciation 1334000.00
ebit -19120000.00
ebitda -17786000.00
depreciationAndAmortization 1334000.00
nonOperatingIncomeNetOther -1246000.00
operatingIncome -19238000.00
otherOperatingExpenses 39296000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 20058000.00
totalOperatingExpenses 26166000.00
costOfRevenue 13130000.00
totalOtherIncomeExpenseNet -1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20484000.00
netIncomeApplicableToCommonShares -20484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 4121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12082000.00
minorityInterest 0.00
netIncome -12092000.00
sellingGeneralAdministrative 20544000.00
sellingAndMarketingExpenses 13000.00
grossProfit 13458000.00
reconciledDepreciation 1219000.00
ebit -12439000.00
ebitda -11220000.00
depreciationAndAmortization 1219000.00
nonOperatingIncomeNetOther -862000.00
operatingIncome -11220000.00
otherOperatingExpenses 40340000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 29120000.00
totalOperatingExpenses 24678000.00
costOfRevenue 15662000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12092000.00
netIncomeApplicableToCommonShares -12092000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 5093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19585000.00
minorityInterest 0.00
netIncome -19585000.00
sellingGeneralAdministrative 19123000.00
grossProfit 5513000.00
reconciledDepreciation 1196000.00
ebit -18616000.00
ebitda -17420000.00
depreciationAndAmortization 1196000.00
nonOperatingIncomeNetOther -882000.00
operatingIncome -18703000.00
otherOperatingExpenses 34419000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 15716000.00
totalOperatingExpenses 24216000.00
costOfRevenue 10203000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19585000.00
netIncomeApplicableToCommonShares -19585000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 3873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19533000.00
minorityInterest 0.00
netIncome -19533000.00
sellingGeneralAdministrative 19599000.00
grossProfit 4801000.00
reconciledDepreciation 1232000.00
ebit -18610000.00
ebitda -17378000.00
depreciationAndAmortization 1232000.00
nonOperatingIncomeNetOther -862000.00
operatingIncome -18671000.00
otherOperatingExpenses 34377000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 15706000.00
totalOperatingExpenses 23472000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19533000.00
netIncomeApplicableToCommonShares -19533000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 3863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21208000.00
minorityInterest 0.00
netIncome -21208000.00
sellingGeneralAdministrative 19355000.00
grossProfit 2808000.00
reconciledDepreciation 1182000.00
ebit -20311000.00
ebitda -19129000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther -798000.00
operatingIncome -20410000.00
otherOperatingExpenses 32718000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 12308000.00
totalOperatingExpenses 23218000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21208000.00
netIncomeApplicableToCommonShares -21208000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 3922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18394000.00
minorityInterest 0.00
netIncome -18465000.00
sellingGeneralAdministrative 20117034.00
sellingAndMarketingExpenses 34.00
grossProfit 6537000.00
reconciledDepreciation 1304226.00
ebit -18806226.00
ebitda -17502000.00
depreciationAndAmortization 1304226.00
nonOperatingIncomeNetOther -910860.00
operatingIncome -17502000.00
otherOperatingExpenses 35391000.00
interestExpense 924775.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 17889000.00
totalOperatingExpenses 24039000.00
costOfRevenue 11352000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18484879.00
netIncomeApplicableToCommonShares -18466068.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 4508004.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19899396.00
minorityInterest 0.00
netIncome -19899396.00
sellingGeneralAdministrative 18894758.00
grossProfit 4397146.00
reconciledDepreciation 1166586.00
ebit -18975625.00
ebitda -17809039.00
depreciationAndAmortization 1166586.00
nonOperatingIncomeNetOther -887251.00
operatingIncome -19005616.00
otherOperatingExpenses 32519332.00
interestExpense 923771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29991.00
totalRevenue 13513716.00
totalOperatingExpenses 23402762.00
costOfRevenue 9116570.00
totalOtherIncomeExpenseNet -893780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19892867.00
netIncomeApplicableToCommonShares -19899396.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 3698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19197000.00
minorityInterest 0.00
netIncome -19197000.00
sellingGeneralAdministrative 18068303.00
sellingAndMarketingExpenses 697.00
grossProfit 3449000.00
reconciledDepreciation 997191.00
ebit -19315191.00
ebitda -18318000.00
depreciationAndAmortization 997191.00
nonOperatingIncomeNetOther -880344.00
operatingIncome -18318000.00
otherOperatingExpenses 28573000.00
interestExpense 909577.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -997191.00
totalRevenue 10255000.00
totalOperatingExpenses 21767000.00
costOfRevenue 6806000.00
totalOtherIncomeExpenseNet -879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19198142.00
netIncomeApplicableToCommonShares -19196591.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 3663320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21961945.00
minorityInterest 0.00
netIncome -21961945.00
sellingGeneralAdministrative 18040905.00
grossProfit 866658.00
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ebit -20819068.00
ebitda -19898071.00
depreciationAndAmortization 920997.00
nonOperatingIncomeNetOther -1110545.00
operatingIncome -20837567.00
otherOperatingExpenses 28903035.00
interestExpense 1142877.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18499.00
totalRevenue 8065468.00
totalOperatingExpenses 21704225.00
costOfRevenue 7198810.00
totalOtherIncomeExpenseNet -1124378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21948112.00
netIncomeApplicableToCommonShares -21961945.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 3346382.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23613462.00
minorityInterest 0.00
netIncome -23613462.00
sellingGeneralAdministrative 17652000.00
grossProfit 1187250.00
reconciledDepreciation 703823.00
ebit -16457120.00
ebitda -15753297.00
depreciationAndAmortization 703823.00
operatingIncome -16463145.00
otherOperatingExpenses 26707482.00
interestExpense 1166211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166211.00
totalRevenue 10244337.00
totalOperatingExpenses 17650395.00
costOfRevenue 9057087.00
totalOtherIncomeExpenseNet -5990131.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2651580.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13061033.00
minorityInterest 0.00
netIncome -13061033.00
sellingGeneralAdministrative 14660000.00
grossProfit 2532862.00
reconciledDepreciation 756636.00
ebit -12127366.00
ebitda -11370730.00
depreciationAndAmortization 756636.00
operatingIncome -12127517.00
otherOperatingExpenses 19903667.00
interestExpense 1205697.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205697.00
totalRevenue 7776150.00
totalOperatingExpenses 14660379.00
costOfRevenue 5243288.00
totalOtherIncomeExpenseNet 272030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 2758761.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15300878.00
minorityInterest 0.00
netIncome -15300878.00
sellingGeneralAdministrative 14083000.00
grossProfit 405878.00
reconciledDepreciation 922384.00
ebit -13676958.00
ebitda -12754574.00
depreciationAndAmortization 922384.00
operatingIncome -13677192.00
otherOperatingExpenses 19204936.00
interestExpense 1170696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1170696.00
totalRevenue 5527744.00
totalOperatingExpenses 14083070.00
costOfRevenue 5121866.00
totalOtherIncomeExpenseNet -453224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2322477.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11163476.00
minorityInterest 0.00
netIncome -11163476.00
sellingGeneralAdministrative 9206000.00
grossProfit 2040407.00
reconciledDepreciation 784002.00
ebit -7165921.00
ebitda -6381919.00
depreciationAndAmortization 784002.00
operatingIncome -7166147.00
otherOperatingExpenses 12624554.00
interestExpense 1167175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167175.00
totalRevenue 5458407.00
totalOperatingExpenses 9206554.00
costOfRevenue 3418000.00
totalOtherIncomeExpenseNet -2830380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1989279.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8553682.00
minorityInterest 0.00
netIncome -8553682.00
sellingGeneralAdministrative 29900000.00
grossProfit -447471.00
reconciledDepreciation 740425.00
ebit -8400457.00
ebitda -7660032.00
depreciationAndAmortization 740425.00
operatingIncome -8400910.00
otherOperatingExpenses 10657881.00
interestExpense 105414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105414.00
totalRevenue 2256971.00
totalOperatingExpenses 7953439.00
costOfRevenue 2704442.00
totalOtherIncomeExpenseNet -47811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2109868.00
incomeBeforeTax -7513075.00
netIncome -7513075.00
grossProfit -900781.00
reconciledDepreciation 623420.00
ebit -9473656.00
ebitda -8850236.00
depreciationAndAmortization 623420.00
operatingIncome -9473850.00
otherOperatingExpenses 9691577.00
interestExpense 1047291.00
incomeTaxExpense 1047291.00
totalRevenue 217727.00
totalOperatingExpenses 8573069.00
costOfRevenue 1118508.00
totalOtherIncomeExpenseNet 3007872.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 8261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22935000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 139114000.00
incomeBeforeTax -92852000.00
netIncome -94594000.00
sellingGeneralAdministrative 335681000.00
grossProfit 412986000.00
reconciledDepreciation 14330000.00
ebit -61809000.00
ebitda -30770000.00
depreciationAndAmortization 31039000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -61809000.00
otherOperatingExpenses 863026000.00
interestExpense 4313000.00
taxProvision 1742000.00
interestIncome 6057000.00
netInterestIncome -152000.00
nonRecurring 31039000.00
incomeTaxExpense 1742000.00
totalRevenue 801217000.00
totalOperatingExpenses 474795000.00
costOfRevenue 388231000.00
totalOtherIncomeExpenseNet -31043000.00
netIncomeFromContinuingOps -94594000.00
netIncomeApplicableToCommonShares -94594000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 92054000.00
incomeBeforeTax 15901000.00
netIncome 15566000.00
sellingGeneralAdministrative 261508000.00
grossProfit 376215000.00
reconciledDepreciation 13845000.00
ebit 8808000.00
ebitda 22653000.00
depreciationAndAmortization 13845000.00
nonOperatingIncomeNetOther -6752000.00
operatingIncome 8808000.00
otherOperatingExpenses 680146000.00
interestExpense 4313000.00
taxProvision 335000.00
interestIncome 674000.00
netInterestIncome -5366000.00
incomeTaxExpense 335000.00
totalRevenue 702799000.00
totalOperatingExpenses 353562000.00
costOfRevenue 326584000.00
totalOtherIncomeExpenseNet 7093000.00
netIncomeFromContinuingOps 15566000.00
netIncomeApplicableToCommonShares 15566000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 63574000.00
incomeBeforeTax -36282000.00
netIncome -34382000.00
sellingGeneralAdministrative 204903000.00
grossProfit 260520000.00
reconciledDepreciation 10451000.00
ebit -18408000.00
ebitda -7957000.00
depreciationAndAmortization 10451000.00
nonOperatingIncomeNetOther -28325000.00
operatingIncome -7957000.00
otherOperatingExpenses 506787000.00
interestExpense 12153000.00
taxProvision -1900000.00
interestIncome 1567000.00
netInterestIncome -11238000.00
incomeTaxExpense -1900000.00
totalRevenue 498830000.00
totalOperatingExpenses 268477000.00
costOfRevenue 238310000.00
totalOtherIncomeExpenseNet -28325000.00
netIncomeFromContinuingOps -34382000.00
netIncomeApplicableToCommonShares -34382000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 45199000.00
incomeBeforeTax -24604000.00
netIncome -24753000.00
sellingGeneralAdministrative 165735000.00
grossProfit 194212000.00
reconciledDepreciation 6072000.00
ebit -22794000.00
ebitda -16722000.00
depreciationAndAmortization 6072000.00
nonOperatingIncomeNetOther -7882000.00
operatingIncome -16722000.00
otherOperatingExpenses 379027000.00
interestExpense 78000.00
taxProvision 149000.00
interestIncome 3271000.00
netInterestIncome 3193000.00
incomeTaxExpense 149000.00
totalRevenue 362305000.00
totalOperatingExpenses 210934000.00
costOfRevenue 168093000.00
totalOtherIncomeExpenseNet -7882000.00
netIncomeFromContinuingOps -24753000.00
netIncomeApplicableToCommonShares -24753000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 29227000.00
incomeBeforeTax -122560000.00
netIncome -122611000.00
sellingGeneralAdministrative 105226000.00
grossProfit 89822000.00
reconciledDepreciation 5821000.00
ebit -50452000.00
ebitda -44631000.00
depreciationAndAmortization 5821000.00
nonOperatingIncomeNetOther -77929000.00
operatingIncome -44631000.00
otherOperatingExpenses 228497000.00
interestExpense 7584000.00
taxProvision 51000.00
interestIncome 1462000.00
netInterestIncome -6122000.00
incomeTaxExpense 51000.00
totalRevenue 183866000.00
totalOperatingExpenses 134453000.00
costOfRevenue 94044000.00
totalOtherIncomeExpenseNet -77929000.00
netIncomeFromContinuingOps -122611000.00
netIncomeApplicableToCommonShares -122611000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 20661000.00
incomeBeforeTax -73025000.00
netIncome -73033000.00
sellingGeneralAdministrative 86377000.00
grossProfit 44094000.00
reconciledDepreciation 6866000.00
ebit -69810000.00
ebitda -62944000.00
depreciationAndAmortization 6866000.00
nonOperatingIncomeNetOther -10081000.00
operatingIncome -62944000.00
otherOperatingExpenses 170545000.00
interestExpense 11341000.00
taxProvision 8000.00
interestIncome 239000.00
netInterestIncome -11102000.00
extraordinaryItems 51600000.00
incomeTaxExpense 8000.00
totalRevenue 107601000.00
totalOperatingExpenses 107038000.00
costOfRevenue 63507000.00
totalOtherIncomeExpenseNet -10081000.00
netIncomeFromContinuingOps -73033000.00
netIncomeApplicableToCommonShares -73033000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 18809000.00
incomeBeforeTax -83462000.00
netIncome -83447000.00
sellingGeneralAdministrative 82834000.00
grossProfit 23592000.00
ebit -83540000.00
ebitda -78051000.00
depreciationAndAmortization 5489000.00
nonOperatingIncomeNetOther -5411000.00
operatingIncome -78051000.00
otherOperatingExpenses 162299000.00
interestExpense 5707000.00
taxProvision -15000.00
interestIncome 296000.00
netInterestIncome -5411000.00
incomeTaxExpense -15000.00
totalRevenue 84248000.00
totalOperatingExpenses 101643000.00
costOfRevenue 60656000.00
totalOtherIncomeExpenseNet -5411000.00
netIncomeFromContinuingOps -83447000.00
netIncomeApplicableToCommonShares -83447000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 16963000.00
incomeBeforeTax -72408000.00
netIncome -72418000.00
sellingGeneralAdministrative 78621000.00
grossProfit 26580000.00
ebit -73833000.00
ebitda -69004000.00
depreciationAndAmortization 4829000.00
nonOperatingIncomeNetOther -3404000.00
operatingIncome -69004000.00
otherOperatingExpenses 141854000.00
interestExpense 3741000.00
taxProvision 10000.00
interestIncome 3404000.00
incomeTaxExpense 10000.00
totalRevenue 72850000.00
totalOperatingExpenses 95584000.00
costOfRevenue 46270000.00
totalOtherIncomeExpenseNet -3404000.00
netIncomeFromContinuingOps -72418000.00
netIncomeApplicableToCommonShares -72418000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 15791000.00
incomeBeforeTax -79453000.00
netIncome -79524000.00
sellingGeneralAdministrative 75121000.00
grossProfit 15248000.00
ebit -80053000.00
ebitda -75664000.00
depreciationAndAmortization 4389000.00
nonOperatingIncomeNetOther -3789000.00
operatingIncome -75664000.00
otherOperatingExpenses 125386000.00
interestExpense 3901000.00
incomeTaxExpense 71000.00
totalRevenue 49722000.00
totalOperatingExpenses 90912000.00
costOfRevenue 34474000.00
totalOtherIncomeExpenseNet -3789000.00
netIncomeFromContinuingOps -79524000.00
netIncomeApplicableToCommonShares -79524000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 11079200.00
incomeBeforeTax -63138849.00
netIncome -63138849.00
sellingGeneralAdministrative 55601000.00
grossProfit 6166396.00
ebit -49427365.00
ebitda -46260520.00
depreciationAndAmortization 3166845.00
operatingIncome -49434001.00
otherOperatingExpenses 78440639.00
interestExpense 4709779.00
incomeTaxExpense 4709779.00
totalRevenue 29006638.00
totalOperatingExpenses 55600397.00
costOfRevenue 22840242.00
totalOtherIncomeExpenseNet -9001705.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 9009030.00
incomeBeforeTax -33015085.00
netIncome -33015085.00
sellingGeneralAdministrative 29900000.00
grossProfit -1348252.00
ebit -33045734.00
ebitda -31013537.00
depreciationAndAmortization 2032197.00
operatingIncome -33048159.00
otherOperatingExpenses 35522857.00
interestExpense 2525250.00
incomeTaxExpense 2525250.00
totalRevenue 2474698.00
totalOperatingExpenses 31699907.00
costOfRevenue 3822950.00
totalOtherIncomeExpenseNet 2555899.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 8260817.00
incomeBeforeTax -25509824.00
netIncome -25509824.00
sellingGeneralAdministrative 22935000.00
ebit -24198053.00
ebitda -22921521.00
depreciationAndAmortization 1276532.00
operatingIncome -24211709.00
otherOperatingExpenses 24211709.00
interestExpense 542175.00
incomeTaxExpense 542175.00
totalOperatingExpenses 24211709.00
totalOtherIncomeExpenseNet -769596.00
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