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Tabula Rasa Healthcare, Inc. занимается разработкой фармацевтического программного обеспечения, которое оптимизирует схемы приема лекарств. Он предоставляет специфичные для пациента технологии и решения, основанные на данных, которые позволяют организациям здравоохранения оптимизировать режимы приема лекарств для улучшения результатов лечения пациентов, сокращения госпитализаций, затрат на здравоохранение и управления рисками. Фирма предлагает облачные программные приложения, в том числе EireneRx и MedWise Advisor. Компания была основана Келвином Х. Ноултоном и Орсулой В. Ноултон в апреле 2009 года и имеет штаб-квартиру в Мурстауне, штат Нью-Джерси.

General
Code TRHC
Type Common Stock
Name Tabula Rasa HealthCare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BT7PPY8
ISIN US8733791011
LEI 549300K6KY242XRMEF28
PrimaryTicker TRHC.US
CUSIP 873379101
CIK 1651561
EmployerIdNumber 45-5726437
FiscalYearEnd December
IPODate 2016-09-29
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-03
Address 228 Strawbridge Drive, Moorestown, NJ, United States, 08057
Phone 866 648 2767
WebURL https://www.tabularasahealthcare.com
FullTimeEmployees 1027
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 284033408
MarketCapitalizationMln 284.0334
EBITDA -37286000
PEGRatio 7.2944
WallStreetTargetPrice 10.5
BookValue -3.049
DividendShare 0
DividendYield 0
EarningsShare -2.46
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-06-30
ProfitMargin -0.2823
OperatingMarginTTM -0.0631
ReturnOnAssetsTTM -0.0598
ReturnOnEquityTTM -5.552
RevenueTTM 338121984
RevenuePerShareTTM 13.523
QuarterlyRevenueGrowthYOY 0.24
GrossProfitTTM 66913000
DilutedEpsTTM -2.46
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.11M
2021-09-30
-21.37M
2021-12-31
-28.19M
2022-03-31
-12.69M
2022-06-30
-25.88M
2022-09-30
-18.37M
2022-12-31
-7.07M
2023-03-31
-9.85M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-2.65M
2021-09-30
-6.7M
2021-12-31
-772K
2022-03-31
-4.6M
2022-06-30
-17.45M
2022-09-30
-1.82M
2022-12-31
896K
2023-03-31
987K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

86.59M
2021-09-30
85.69M
2021-12-31
67.11M
2022-03-31
72.6M
2022-06-30
77.1M
2022-09-30
82.71M
2022-12-31
88.28M
2023-03-31
90.04M
2023-06-30

Earnings / History / epsActual

-0.25
2022-06-30
-0.26
2022-09-30
-0.05
2022-12-31
-0.02
2023-03-31
0.03
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 217.3913
PriceSalesTTM 0.3411
PriceBookMRQ 3.6885
EnterpriseValue 548086656
EnterpriseValueRevenue 1.0654
EnterpriseValueEbitda -9.7602
SharesStats
SharesOutstanding 27050800
SharesFloat 17871586
PercentInsiders 12.099
PercentInstitutions 70.699
Technicals
Beta 1.57
52WeekHigh 10.5
52WeekLow 4.2842
50DayMA 10.3558
200DayMA 7.6915
SharesShort 732920
SharesShortPriorMonth 727273
ShortRatio 3.29
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 355937000.00
intangibleAssets 68206000.00
otherCurrentAssets 22678000.00
totalLiab 434016000.00
totalStockholderEquity -78079000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 66871000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -433606000.00
goodWill 115323000.00
cash 62811000.00
totalCurrentLiabilities 93691000.00
currentDeferredRevenue 3215000.00
netDebt 273585000.00
shortTermDebt 2982000.00
shortLongTermDebtTotal 336396000.00
otherStockholderEquity 355524000.00
totalCurrentAssets 146681000.00
netTangibleAssets -228531000.00
netReceivables 38552000.00
longTermDebt 321312000.00
inventory 8659000.00
accountsPayable 20623000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -433606000.00
nonCurrrentAssetsOther 6209000.00
nonCurrentAssetsTotal 209256000.00
capitalLeaseObligations 15084000.00
longTermDebtTotal 321312000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 340325000.00
capitalSurpluse 359573000.00
liabilitiesAndStockholdersEquity 355937000.00
cashAndShortTermInvestments 62811000.00
propertyPlantAndEquipmentGross 19518000.00
propertyPlantAndEquipmentNet 19518000.00
netWorkingCapital 52990000.00
netInvestedCapital 243233000.00
commonStockSharesOutstanding 25422032.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 355597000.00
intangibleAssets 69159000.00
otherCurrentAssets 20744000.00
totalLiab 426461000.00
totalStockholderEquity -70864000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 58150000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -423755000.00
goodWill 115323000.00
cash 67190000.00
totalCurrentLiabilities 86334000.00
currentDeferredRevenue 3480000.00
netDebt 268975000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 336165000.00
otherStockholderEquity 352888000.00
totalCurrentAssets 142953000.00
netTangibleAssets -222914000.00
netReceivables 37076000.00
longTermDebt 320972000.00
inventory 7390000.00
accountsPayable 21906000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -423755000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 212644000.00
capitalLeaseObligations 15193000.00
nonCurrentLiabilitiesOther 338635000.00
nonCurrentLiabilitiesTotal 340127000.00
capitalSurpluse 356901000.00
liabilitiesAndStockholdersEquity 355597000.00
cashAndShortTermInvestments 67190000.00
propertyPlantAndEquipmentGross 19487000.00
propertyPlantAndEquipmentNet 19487000.00
netWorkingCapital 56619000.00
netInvestedCapital 250108000.00
commonStockSharesOutstanding 25244720.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 384149000.00
intangibleAssets 70918000.00
otherCurrentAssets 18187000.00
totalLiab 441180000.00
totalStockholderEquity -57031000.00
deferredLongTermLiab 1380000.00
otherCurrentLiab 75702000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -407857000.00
goodWill 115323000.00
cash 70017000.00
totalCurrentLiabilities 102082000.00
currentDeferredRevenue 4213000.00
netDebt 266111000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 336128000.00
otherStockholderEquity 350823000.00
totalCurrentAssets 170260000.00
netTangibleAssets -210680000.00
netReceivables 35629000.00
longTermDebt 320634000.00
inventory 6566000.00
accountsPayable 19459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -407857000.00
nonCurrrentAssetsOther 8007000.00
nonCurrentAssetsTotal 213889000.00
capitalLeaseObligations 15494000.00
nonCurrentLiabilitiesOther 337718000.00
nonCurrentLiabilitiesTotal 339098000.00
capitalSurpluse 354214000.00
liabilitiesAndStockholdersEquity 384149000.00
cashAndShortTermInvestments 70017000.00
propertyPlantAndEquipmentGross 19641000.00
propertyPlantAndEquipmentNet 19641000.00
netWorkingCapital 68178000.00
netInvestedCapital 263603000.00
commonStockSharesOutstanding 24939826.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 403846000.00
intangibleAssets 72881000.00
otherCurrentAssets 2655000.00
totalLiab 435497000.00
totalStockholderEquity -31651000.00
deferredLongTermLiab 889000.00
otherCurrentLiab 75409000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -378215000.00
otherLiab 3921000.00
goodWill 115323000.00
otherAssets 11691000.00
cash 80783000.00
totalCurrentLiabilities 98056000.00
currentDeferredRevenue 4767000.00
netDebt 255932000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 336715000.00
otherStockholderEquity 346561000.00
propertyPlantEquipment 24107000.00
totalCurrentAssets 179844000.00
netTangibleAssets -219855000.00
netReceivables 52937000.00
longTermDebt 320297000.00
inventory 5735000.00
accountsPayable 14685000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -378215000.00
nonCurrrentAssetsOther 10802000.00
nonCurrentAssetsTotal 224002000.00
capitalLeaseObligations 16418000.00
nonCurrentLiabilitiesOther 336552000.00
nonCurrentLiabilitiesTotal 337441000.00
capitalSurpluse 349911000.00
liabilitiesAndStockholdersEquity 403846000.00
cashAndShortTermInvestments 80783000.00
propertyPlantAndEquipmentGross 42997000.00
propertyPlantAndEquipmentNet 24107000.00
netWorkingCapital 81788000.00
netInvestedCapital 288646000.00
commonStockSharesOutstanding 24350182.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 484468000.00
intangibleAssets 73245000.00
otherCurrentAssets 2200000.00
totalLiab 491151000.00
totalStockholderEquity -6683000.00
deferredLongTermLiab 1034000.00
otherCurrentLiab 74433000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -338150000.00
otherLiab 3026000.00
goodWill 115323000.00
otherAssets 4814000.00
cash 26522000.00
totalCurrentLiabilities 154128000.00
currentDeferredRevenue 3655000.00
netDebt 367713000.00
shortTermDebt 60238000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 394235000.00
otherStockholderEquity 331464000.00
propertyPlantEquipment 24782000.00
totalCurrentAssets 266304000.00
netTangibleAssets -163976000.00
netReceivables 57564000.00
longTermDebt 319963000.00
inventory 5798000.00
accountsPayable 15802000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -338150000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 218164000.00
capitalLeaseObligations 17072000.00
nonCurrentLiabilitiesOther 335989000.00
nonCurrentLiabilitiesTotal 337023000.00
capitalSurpluse 335756000.00
liabilitiesAndStockholdersEquity 484468000.00
cashAndShortTermInvestments 26522000.00
propertyPlantAndEquipmentNet 24782000.00
netWorkingCapital 112176000.00
netInvestedCapital 370480000.00
commonStockSharesOutstanding 23959726.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 506803000.00
intangibleAssets 71374000.00
otherCurrentAssets 23987000.00
totalLiab 470571000.00
totalStockholderEquity 36232000.00
deferredLongTermLiab 1678000.00
otherCurrentLiab 58986000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -288540000.00
otherLiab 2785000.00
goodWill 115323000.00
otherAssets 4548000.00
cash 14449000.00
totalCurrentLiabilities 76203000.00
currentDeferredRevenue 4345000.00
netDebt 380469000.00
shortTermDebt 3335000.00
shortLongTermDebtTotal 394918000.00
otherStockholderEquity 324769000.00
propertyPlantEquipment 26438000.00
totalCurrentAssets 289120000.00
netTangibleAssets -122755000.00
netReceivables 35375000.00
longTermDebt 376830000.00
inventory 4900000.00
accountsPayable 9537000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -288540000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 217683000.00
capitalLeaseObligations 18088000.00
longTermDebtTotal 57200000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 394368000.00
capitalSurpluse 329061000.00
liabilitiesAndStockholdersEquity 506803000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentNet 26438000.00
netWorkingCapital 212917000.00
netInvestedCapital 413062000.00
commonStockSharesOutstanding 23865801.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 499418000.00
intangibleAssets 199844000.00
otherCurrentAssets 18444000.00
totalLiab 443662000.00
totalStockholderEquity 55756000.00
deferredLongTermLiab 1402000.00
otherCurrentLiab 51491000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -260347000.00
otherLiab 1713000.00
goodWill 170835000.00
otherAssets 4116000.00
cash 9668000.00
totalCurrentLiabilities 73920000.00
currentDeferredRevenue 4563000.00
netDebt 363049000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 372717000.00
otherStockholderEquity 316100000.00
propertyPlantEquipment 34728000.00
totalCurrentAssets 89895000.00
netTangibleAssets -269729000.00
netReceivables 45308000.00
longTermDebt 29500000.00
inventory 5444000.00
accountsPayable 13178000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -260347000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 409523000.00
capitalLeaseObligations 23918000.00
longTermDebtTotal 29500000.00
nonCurrentLiabilitiesOther 338840000.00
nonCurrentLiabilitiesTotal 369742000.00
capitalSurpluse 320392000.00
liabilitiesAndStockholdersEquity 499418000.00
cashAndShortTermInvestments 9668000.00
propertyPlantAndEquipmentNet 34728000.00
netWorkingCapital 15975000.00
netInvestedCapital 404555000.00
commonStockSharesOutstanding 23472226.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 500978000.00
intangibleAssets 201923000.00
otherCurrentAssets 2149000.00
totalLiab 433730000.00
totalStockholderEquity 67248000.00
deferredLongTermLiab 1226000.00
otherCurrentLiab 38710000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -238976000.00
otherLiab 1789000.00
goodWill 170835000.00
otherAssets 4801000.00
cash 11347000.00
totalCurrentLiabilities 65320000.00
currentDeferredRevenue 4890000.00
netDebt 363975000.00
shortTermDebt 8701000.00
shortLongTermDebt 3995000.00
shortLongTermDebtTotal 375322000.00
otherStockholderEquity 306222000.00
propertyPlantEquipment 35169000.00
totalCurrentAssets 88250000.00
netTangibleAssets -265213000.00
netReceivables 60269000.00
longTermDebt 27500000.00
inventory 5127000.00
accountsPayable 13019000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -238976000.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 412728000.00
capitalLeaseObligations 24858000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 339684000.00
nonCurrentLiabilitiesTotal 368410000.00
capitalSurpluse 310514000.00
liabilitiesAndStockholdersEquity 500978000.00
cashAndShortTermInvestments 11347000.00
propertyPlantAndEquipmentNet 35169000.00
netWorkingCapital 22930000.00
netInvestedCapital 417712000.00
commonStockSharesOutstanding 23407391.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 503894000.00
intangibleAssets 204248000.00
otherCurrentAssets 14038000.00
totalLiab 428117000.00
totalStockholderEquity 75777000.00
deferredLongTermLiab 896000.00
otherCurrentLiab 42544000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -221865000.00
otherLiab 1830000.00
goodWill 170835000.00
otherAssets 4893000.00
cash 12265000.00
totalCurrentLiabilities 65672000.00
currentDeferredRevenue 4751000.00
netDebt 356460000.00
shortTermDebt 8110000.00
shortLongTermDebt 3916000.00
shortLongTermDebtTotal 368725000.00
otherStockholderEquity 318015000.00
propertyPlantEquipment 34163000.00
totalCurrentAssets 89755000.00
netTangibleAssets -299306000.00
netReceivables 49467000.00
longTermDebt 341142000.00
inventory 4866000.00
accountsPayable 10267000.00
accumulatedOtherComprehensiveIncome -20375000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -221865000.00
nonCurrrentAssetsOther 4893000.00
nonCurrentAssetsTotal 414139000.00
capitalLeaseObligations 23667000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 678000.00
nonCurrentLiabilitiesTotal 362445000.00
capitalSurpluse 301932000.00
liabilitiesAndStockholdersEquity 503894000.00
cashAndShortTermInvestments 12265000.00
propertyPlantAndEquipmentGross 34163000.00
propertyPlantAndEquipmentNet 34163000.00
netWorkingCapital 24083000.00
netInvestedCapital 420835000.00
commonStockSharesOutstanding 23268131.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 502590000.00
intangibleAssets 206500000.00
otherCurrentAssets 11972000.00
totalLiab 418966000.00
totalStockholderEquity 83624000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 35751000.00
commonStock 2000.00
retainedEarnings -200784000.00
otherLiab 1766000.00
goodWill 170835000.00
otherAssets 5085000.00
cash 16899000.00
totalCurrentLiabilities 61548000.00
currentDeferredRevenue 5488000.00
netDebt 352332000.00
shortTermDebt 13579000.00
shortLongTermDebt 9340000.00
shortLongTermDebtTotal 369231000.00
otherStockholderEquity 303611000.00
propertyPlantEquipment 35287000.00
totalCurrentAssets 84883000.00
netTangibleAssets -262966000.00
netReceivables 44701000.00
longTermDebt 17500000.00
inventory 4084000.00
accountsPayable 6730000.00
accumulatedOtherComprehensiveIncome -19205000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -200784000.00
nonCurrrentAssetsOther 5085000.00
nonCurrentAssetsTotal 417707000.00
capitalLeaseObligations 24075000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 338855000.00
nonCurrentLiabilitiesTotal 357418000.00
capitalSurpluse 288698000.00
liabilitiesAndStockholdersEquity 502590000.00
cashAndShortTermInvestments 16899000.00
propertyPlantAndEquipmentGross 35287000.00
propertyPlantAndEquipmentNet 35287000.00
netWorkingCapital 23335000.00
netInvestedCapital 428780000.00
commonStockSharesOutstanding 23010531.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 514440000.00
intangibleAssets 210976000.00
otherCurrentAssets 9752000.00
totalLiab 345911000.00
totalStockholderEquity 168529000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 35798000.00
commonStock 2000.00
retainedEarnings -179900000.00
otherLiab 4025000.00
goodWill 170862000.00
otherAssets 52202000.00
cash 23362000.00
totalCurrentLiabilities 72220000.00
currentDeferredRevenue 4109000.00
netDebt 267372000.00
shortTermDebt 21068000.00
shortLongTermDebt 16666000.00
shortLongTermDebtTotal 290734000.00
otherStockholderEquity 348427000.00
propertyPlantEquipment 36781000.00
totalCurrentAssets 93212000.00
netTangibleAssets -185427000.00
netReceivables 46928000.00
longTermDebt 10000000.00
inventory 4261000.00
accountsPayable 11245000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -179900000.00
nonCurrrentAssetsOther 2609000.00
nonCurrentAssetsTotal 421228000.00
capitalLeaseObligations 24783000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 260337000.00
nonCurrentLiabilitiesTotal 273691000.00
capitalSurpluse 352445000.00
liabilitiesAndStockholdersEquity 514440000.00
cashAndShortTermInvestments 23362000.00
propertyPlantAndEquipmentGross 15070000.00
propertyPlantAndEquipmentNet 36781000.00
netWorkingCapital 20992000.00
netInvestedCapital 434476000.00
commonStockSharesOutstanding 22547910.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 458234000.00
intangibleAssets 193099000.00
otherCurrentAssets 4162000.00
totalLiab 293528000.00
totalStockholderEquity 164706000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab 16915000.00
commonStock 2000.00
retainedEarnings -149270000.00
otherLiab 3339000.00
goodWill 150760000.00
otherAssets 1353000.00
cash 28721000.00
totalCurrentLiabilities 33978000.00
currentDeferredRevenue 5386000.00
netDebt 231895000.00
shortTermDebt 4405000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 260616000.00
otherStockholderEquity 313974000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 76189000.00
netTangibleAssets -153531000.00
netReceivables 32343000.00
longTermDebt 235938000.00
inventory 4194000.00
accountsPayable 7272000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -149270000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 382045000.00
capitalLeaseObligations 24672000.00
longTermDebtTotal 235938000.00
nonCurrentLiabilitiesOther 20661000.00
nonCurrentLiabilitiesTotal 259550000.00
capitalSurpluse 317992000.00
liabilitiesAndStockholdersEquity 458234000.00
cashAndShortTermInvestments 28721000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
netWorkingCapital 42211000.00
netInvestedCapital 400650000.00
commonStockSharesOutstanding 21779808.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 482542000.00
intangibleAssets 199190000.00
otherCurrentAssets 6577000.00
totalLiab 309119000.00
totalStockholderEquity 173423000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 20710000.00
commonStock 2000.00
retainedEarnings -127681000.00
otherLiab 16666000.00
goodWill 150760000.00
otherAssets 1017000.00
cash 38752000.00
totalCurrentLiabilities 38784000.00
currentDeferredRevenue 6234000.00
netDebt 219504000.00
shortTermDebt 4587000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 258256000.00
otherStockholderEquity 301102000.00
propertyPlantEquipment 37942000.00
totalCurrentAssets 93633000.00
netTangibleAssets -176527000.00
netReceivables 36896000.00
longTermDebt 232658000.00
inventory 4103000.00
accountsPayable 7253000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -127681000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 388909000.00
capitalLeaseObligations 25590000.00
longTermDebtTotal 232658000.00
nonCurrentLiabilitiesOther 11885000.00
nonCurrentLiabilitiesTotal 270335000.00
capitalSurpluse 305058000.00
liabilitiesAndStockholdersEquity 482542000.00
cashAndShortTermInvestments 38752000.00
propertyPlantAndEquipmentGross 37942000.00
propertyPlantAndEquipmentNet 37942000.00
netWorkingCapital 54849000.00
netInvestedCapital 406089000.00
commonStockSharesOutstanding 21556646.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 487851000.00
intangibleAssets 203497000.00
otherCurrentAssets 5780000.00
totalLiab 308450000.00
totalStockholderEquity 179401000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 18225000.00
commonStock 2000.00
retainedEarnings -113371000.00
otherLiab 16842000.00
goodWill 150760000.00
otherAssets 1058000.00
cash 38134000.00
totalCurrentLiabilities 40311000.00
currentDeferredRevenue 7087000.00
netDebt 217808000.00
shortTermDebt 4645000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 255942000.00
otherStockholderEquity 292770000.00
propertyPlantEquipment 38872000.00
totalCurrentAssets 93664000.00
netTangibleAssets -174856000.00
netReceivables 36237000.00
longTermDebt 229444000.00
inventory 5135000.00
accountsPayable 10354000.00
accumulatedOtherComprehensiveIncome -13728000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -113371000.00
treasuryStock -3956000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 394187000.00
capitalLeaseObligations 26488000.00
longTermDebtTotal 229444000.00
nonCurrentLiabilitiesOther 11553000.00
nonCurrentLiabilitiesTotal 268139000.00
capitalSurpluse 296726000.00
liabilitiesAndStockholdersEquity 487851000.00
cashAndShortTermInvestments 38134000.00
propertyPlantAndEquipmentGross 38872000.00
propertyPlantAndEquipmentNet 38872000.00
netWorkingCapital 53353000.00
netInvestedCapital 408855000.00
commonStockSharesOutstanding 21374897.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 492391000.00
intangibleAssets 207914000.00
otherCurrentAssets 10835000.00
totalLiab 306843000.00
totalStockholderEquity 185548000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 22049000.00
commonStock 2000.00
retainedEarnings -98934000.00
otherLiab 19529000.00
goodWill 150760000.00
otherAssets 1281000.00
cash 42478000.00
totalCurrentLiabilities 40003000.00
currentDeferredRevenue 4857000.00
netDebt 209308000.00
shortTermDebt 4475000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 251786000.00
otherStockholderEquity 298208000.00
propertyPlantEquipment 37898000.00
totalCurrentAssets 94538000.00
netTangibleAssets -173126000.00
netReceivables 29123000.00
longTermDebt 226294000.00
inventory 3700000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -13728000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -98934000.00
treasuryStock -3865000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 397853000.00
capitalLeaseObligations 25367000.00
longTermDebtTotal 226294000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 266840000.00
capitalSurpluse 288345000.00
liabilitiesAndStockholdersEquity 492391000.00
cashAndShortTermInvestments 42478000.00
propertyPlantAndEquipmentGross 37898000.00
propertyPlantAndEquipmentNet 37898000.00
commonStockSharesOutstanding 20927961.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 498733000.00
intangibleAssets 212249000.00
otherCurrentAssets 7643000.00
totalLiab 313967000.00
totalStockholderEquity 184766000.00
deferredLongTermLiab 14371000.00
otherCurrentLiab 23441000.00
commonStock 2000.00
retainedEarnings -92110000.00
otherLiab 25964000.00
goodWill 150790000.00
otherAssets 1332000.00
cash 47302000.00
totalCurrentLiabilities 43564000.00
currentDeferredRevenue 4574000.00
netDebt 201685000.00
shortTermDebt 4548000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 248987000.00
otherStockholderEquity 276874000.00
propertyPlantEquipment 37677000.00
totalCurrentAssets 96685000.00
netTangibleAssets -178273000.00
netReceivables 30984000.00
longTermDebt 223208000.00
inventory 3814000.00
accountsPayable 11001000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -92110000.00
treasuryStock -3865000.00
nonCurrrentAssetsOther 1332000.00
nonCurrentAssetsTotal 402048000.00
capitalLeaseObligations 25779000.00
longTermDebtTotal 223208000.00
nonCurrentLiabilitiesOther 11593000.00
nonCurrentLiabilitiesTotal 270403000.00
capitalSurpluse 280739000.00
liabilitiesAndStockholdersEquity 498733000.00
cashAndShortTermInvestments 47302000.00
propertyPlantAndEquipmentGross 37677000.00
propertyPlantAndEquipmentNet 37677000.00
commonStockSharesOutstanding 20691112.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 507710000.00
intangibleAssets 215436000.00
otherCurrentAssets 6315000.00
totalLiab 323768000.00
totalStockholderEquity 183942000.00
deferredLongTermLiab 19223000.00
otherCurrentLiab 31248000.00
commonStock 2000.00
retainedEarnings -84006000.00
otherLiab 29536000.00
goodWill 150922000.00
otherAssets 1319000.00
cash 52137000.00
totalCurrentLiabilities 52368000.00
currentDeferredRevenue 5370000.00
netDebt 194345000.00
shortTermDebt 4618000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 246482000.00
otherStockholderEquity 267946000.00
propertyPlantEquipment 37037000.00
totalCurrentAssets 102996000.00
netTangibleAssets -182416000.00
netReceivables 32950000.00
longTermDebt 220189000.00
inventory 3683000.00
accountsPayable 11132000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -84006000.00
treasuryStock -3865000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 404714000.00
capitalLeaseObligations 26293000.00
longTermDebtTotal 220198000.00
nonCurrentLiabilitiesOther 10313000.00
nonCurrentLiabilitiesTotal 271400000.00
capitalSurpluse 271811000.00
liabilitiesAndStockholdersEquity 507710000.00
cashAndShortTermInvestments 52137000.00
propertyPlantAndEquipmentGross 37037000.00
propertyPlantAndEquipmentNet 37037000.00
commonStockSharesOutstanding 20482032.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 510495000.00
intangibleAssets 203835000.00
otherCurrentAssets 6670000.00
totalLiab 327382000.00
totalStockholderEquity 183113000.00
deferredLongTermLiab 22428000.00
otherCurrentLiab 28958000.00
commonStock 2000.00
retainedEarnings -77477000.00
otherLiab 31261000.00
goodWill 166052000.00
otherAssets 1390000.00
cash 49598000.00
totalCurrentLiabilities 56328000.00
currentDeferredRevenue 5960000.00
netDebt 195063000.00
shortTermDebt 4868000.00
shortLongTermDebt 810000.00
shortLongTermDebtTotal 244661000.00
otherStockholderEquity 261596000.00
propertyPlantEquipment 37941000.00
totalCurrentAssets 101277000.00
netTangibleAssets -186774000.00
netReceivables 33488000.00
longTermDebt 217222000.00
inventory 3711000.00
accountsPayable 16542000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -77477000.00
treasuryStock -3865000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 409218000.00
capitalLeaseObligations 26618000.00
longTermDebtTotal 217233000.00
nonCurrentLiabilitiesOther 8833000.00
nonCurrentLiabilitiesTotal 271054000.00
capitalSurpluse 264453000.00
liabilitiesAndStockholdersEquity 510495000.00
cashAndShortTermInvestments 49598000.00
propertyPlantAndEquipmentGross 37941000.00
propertyPlantAndEquipmentNet 37941000.00
commonStockSharesOutstanding 20384557.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 270957000.00
intangibleAssets 85454000.00
otherCurrentAssets 4165000.00
totalLiab 131948000.00
totalStockholderEquity 139009000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 58373000.00
commonStock 2000.00
retainedEarnings -66498000.00
otherLiab 11068000.00
goodWill 108213000.00
otherAssets 2114000.00
cash 20278000.00
totalCurrentLiabilities 75728000.00
currentDeferredRevenue 1580000.00
netDebt 25819000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 46097000.00
otherStockholderEquity 214868000.00
propertyPlantEquipment 11865000.00
totalCurrentAssets 63311000.00
longTermInvestments 1000000.00
netTangibleAssets -46410000.00
netReceivables 27950000.00
longTermDebt 45000000.00
inventory 3594000.00
accountsPayable 14830000.00
accumulatedOtherComprehensiveIncome -9363000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -66498000.00
treasuryStock -3825000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 207646000.00
capitalLeaseObligations 152000.00
longTermDebtTotal 45152000.00
nonCurrentLiabilitiesOther 11068000.00
nonCurrentLiabilitiesTotal 56220000.00
capitalSurpluse 209330000.00
liabilitiesAndStockholdersEquity 270957000.00
cashAndShortTermInvestments 20278000.00
propertyPlantAndEquipmentGross 11865000.00
propertyPlantAndEquipmentNet 11865000.00
commonStockSharesOutstanding 19425174.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 234536000.00
intangibleAssets 75538000.00
otherCurrentAssets 7269000.00
totalLiab 136939000.00
totalStockholderEquity 97597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91670000.00
commonStock 2000.00
retainedEarnings -55933000.00
otherLiab 2785000.00
goodWill 90919000.00
otherAssets 4494000.00
cash 13947000.00
totalCurrentLiabilities 107314000.00
currentDeferredRevenue 4063000.00
netDebt 13921000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 27868000.00
otherStockholderEquity 154379000.00
propertyPlantEquipment 11025000.00
totalCurrentAssets 52560000.00
netTangibleAssets -61999000.00
shortTermInvestments 0.00
netReceivables 25262000.00
longTermDebt 26500000.00
inventory 3613000.00
accountsPayable 10553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55933000.00
treasuryStock -3825000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 181976000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 26840000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 29625000.00
capitalSurpluse 157353000.00
liabilitiesAndStockholdersEquity 234536000.00
cashAndShortTermInvestments 13947000.00
propertyPlantAndEquipmentGross 11025000.00
propertyPlantAndEquipmentNet 11025000.00
commonStockSharesOutstanding 22288873.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 199702000.00
intangibleAssets 69080000.00
otherCurrentAssets 3791000.00
totalLiab 119522000.00
totalStockholderEquity 80180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91398000.00
commonStock 2000.00
retainedEarnings -66349000.00
otherLiab 2551000.00
goodWill 78153000.00
otherAssets 2629000.00
cash 7273000.00
totalCurrentLiabilities 108411000.00
currentDeferredRevenue 2212000.00
netDebt 2370000.00
shortTermDebt 1083000.00
shortLongTermDebt 9643000.00
shortLongTermDebtTotal 9643000.00
otherStockholderEquity 147408000.00
propertyPlantEquipment 10866000.00
totalCurrentAssets 38974000.00
netTangibleAssets -61132000.00
shortTermInvestments 0.00
netReceivables 21778000.00
longTermDebt 8000000.00
inventory 3388000.00
accountsPayable 13718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66349000.00
treasuryStock -3825000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 160728000.00
capitalLeaseObligations 560000.00
longTermDebtTotal 8560000.00
nonCurrentLiabilitiesOther 2551000.00
nonCurrentLiabilitiesTotal 11111000.00
capitalSurpluse 150352000.00
liabilitiesAndStockholdersEquity 199702000.00
cashAndShortTermInvestments 7273000.00
propertyPlantAndEquipmentGross 10866000.00
propertyPlantAndEquipmentNet 10866000.00
commonStockSharesOutstanding 18956445.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 183417000.00
intangibleAssets 65534000.00
otherCurrentAssets 3069000.00
totalLiab 77644000.00
totalStockholderEquity 105773000.00
deferredLongTermLiab 895000.00
otherCurrentLiab 56597000.00
commonStock 2000.00
retainedEarnings -37323000.00
otherLiab 3462000.00
goodWill 74584000.00
otherAssets 487000.00
cash 4252000.00
totalCurrentLiabilities 73362000.00
currentDeferredRevenue 1882000.00
netDebt -2358000.00
shortTermDebt 1074000.00
shortLongTermDebt 1894000.00
shortLongTermDebtTotal 1894000.00
otherStockholderEquity 143928000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 32939000.00
netTangibleAssets -29019000.00
shortTermInvestments 0.00
netReceivables 20720000.00
longTermDebt 820000.00
inventory 2671000.00
accountsPayable 13809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37323000.00
treasuryStock -3825000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 150478000.00
capitalLeaseObligations 820000.00
longTermDebtTotal 820000.00
nonCurrentLiabilitiesOther 2567000.00
nonCurrentLiabilitiesTotal 4282000.00
capitalSurpluse 146919000.00
liabilitiesAndStockholdersEquity 183417000.00
cashAndShortTermInvestments 4252000.00
propertyPlantAndEquipmentGross 9873000.00
propertyPlantAndEquipmentNet 9873000.00
commonStockSharesOutstanding 18789226.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 185990000.00
intangibleAssets 67737000.00
otherCurrentAssets 702000.00
totalLiab 63500000.00
totalStockholderEquity 122490000.00
deferredLongTermLiab 545000.00
otherCurrentLiab 9278000.00
commonStock 2000.00
retainedEarnings -20627000.00
otherLiab 34404000.00
goodWill 74613000.00
otherAssets 143138000.00
cash 10430000.00
totalCurrentLiabilities 27767000.00
currentDeferredRevenue 1350000.00
netDebt -8725000.00
shortTermDebt 921000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity 149078000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 33609000.00
netTangibleAssets -14859000.00
shortTermInvestments 0.00
netReceivables 17429000.00
longTermDebt 784000.00
inventory 2795000.00
accountsPayable 16218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20627000.00
treasuryStock -959000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 152381000.00
capitalLeaseObligations 784000.00
longTermDebtTotal 784000.00
nonCurrentLiabilitiesOther 34404000.00
nonCurrentLiabilitiesTotal 35733000.00
capitalSurpluse 144074000.00
liabilitiesAndStockholdersEquity 185990000.00
cashAndShortTermInvestments 10430000.00
propertyPlantAndEquipmentGross 9243000.00
propertyPlantAndEquipmentNet 9243000.00
commonStockSharesOutstanding 19862096.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 168541000.00
intangibleAssets 67611000.00
otherCurrentAssets 315000.00
totalLiab 92568000.00
totalStockholderEquity 75973000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 21849000.00
commonStock 2000.00
retainedEarnings -31573000.00
otherLiab 16289000.00
goodWill 63125000.00
otherAssets 131383000.00
cash 5939000.00
totalCurrentLiabilities 38668000.00
currentDeferredRevenue 1526000.00
netDebt 31007000.00
shortTermDebt 927000.00
shortLongTermDebt 36946000.00
shortLongTermDebtTotal 36946000.00
otherStockholderEquity 108086000.00
propertyPlantEquipment 8872000.00
totalCurrentAssets 28286000.00
netTangibleAssets -50499000.00
shortTermInvestments 0.00
netReceivables 16973000.00
longTermDebt 36019000.00
inventory 2781000.00
accountsPayable 14366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31573000.00
treasuryStock -959000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 140255000.00
longTermDebtTotal 36019000.00
nonCurrentLiabilitiesOther 16289000.00
nonCurrentLiabilitiesTotal 53900000.00
capitalSurpluse 108503000.00
liabilitiesAndStockholdersEquity 168541000.00
cashAndShortTermInvestments 5939000.00
propertyPlantAndEquipmentGross 8872000.00
propertyPlantAndEquipmentNet 8872000.00
commonStockSharesOutstanding 18646031.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 73417000.00
intangibleAssets 27426000.00
otherCurrentAssets 354000.00
totalLiab 17634000.00
totalStockholderEquity 55783000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 5505000.00
commonStock 2000.00
retainedEarnings -39268000.00
otherLiab 2671000.00
goodWill 21686000.00
otherAssets 49420000.00
cash 2811000.00
totalCurrentLiabilities 13118000.00
currentDeferredRevenue 761000.00
netDebt -1350000.00
shortTermDebt 686000.00
shortLongTermDebt 1461000.00
shortLongTermDebtTotal 1461000.00
otherStockholderEquity 95488000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 16203000.00
netTangibleAssets 10697000.00
shortTermInvestments 0.00
netReceivables 8872000.00
longTermDebt 775000.00
inventory 3202000.00
accountsPayable 6166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39268000.00
treasuryStock -959000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 57214000.00
capitalLeaseObligations 775000.00
longTermDebtTotal 775000.00
nonCurrentLiabilitiesOther 2671000.00
nonCurrentLiabilitiesTotal 4516000.00
capitalSurpluse 96008000.00
liabilitiesAndStockholdersEquity 73417000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7794000.00
commonStockSharesOutstanding 16506585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 73377000.00
intangibleAssets 28109000.00
otherCurrentAssets 757000.00
totalLiab 18251000.00
totalStockholderEquity 55126000.00
deferredLongTermLiab 927000.00
otherCurrentLiab 6696000.00
commonStock 2000.00
retainedEarnings -37804000.00
otherLiab 2307000.00
goodWill 21686000.00
otherAssets 50118000.00
cash 2805000.00
totalCurrentLiabilities 14083000.00
currentDeferredRevenue 751000.00
netDebt -1175000.00
shortTermDebt 696000.00
shortLongTermDebt 1275000.00
shortLongTermDebtTotal 1630000.00
otherStockholderEquity 93343000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 16370000.00
netTangibleAssets 9093000.00
shortTermInvestments 0.00
netReceivables 8904000.00
longTermDebt 934000.00
inventory 3021000.00
accountsPayable 5940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 57007000.00
capitalLeaseObligations 934000.00
longTermDebtTotal 934000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 4168000.00
capitalSurpluse 92928000.00
liabilitiesAndStockholdersEquity 73377000.00
cashAndShortTermInvestments 2805000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 16238761.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 72739000.00
intangibleAssets 28647000.00
otherCurrentAssets 581000.00
totalLiab 16633000.00
totalStockholderEquity 56106000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 3369000.00
commonStock 2000.00
retainedEarnings -34923000.00
otherLiab 3720000.00
goodWill 21686000.00
otherAssets 50666000.00
cash 4345000.00
totalCurrentLiabilities 11009000.00
currentDeferredRevenue 851000.00
netDebt -2599000.00
shortTermDebt 674000.00
shortLongTermDebt 1746000.00
shortLongTermDebtTotal 1746000.00
otherStockholderEquity 95822000.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 15664000.00
netTangibleAssets 9123000.00
shortTermInvestments 0.00
netReceivables 6958000.00
longTermDebt 1072000.00
inventory 2911000.00
accountsPayable 6115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 57075000.00
longTermDebtTotal 1072000.00
nonCurrentLiabilitiesOther 3720000.00
nonCurrentLiabilitiesTotal 5624000.00
capitalSurpluse 91027000.00
liabilitiesAndStockholdersEquity 72739000.00
cashAndShortTermInvestments 4345000.00
propertyPlantAndEquipmentGross 6409000.00
propertyPlantAndEquipmentNet 6409000.00
commonStockSharesOutstanding 16628476.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 73890000.00
intangibleAssets 29302000.00
otherCurrentAssets 636000.00
totalLiab 102782000.00
totalStockholderEquity -28892000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 13963000.00
commonStock 0.00
retainedEarnings -28892000.00
otherLiab 8761000.00
goodWill 21726000.00
otherAssets 55247000.00
cash 1793000.00
totalCurrentLiabilities 50061000.00
currentDeferredRevenue 657000.00
netDebt 44769000.00
shortTermDebt 29443000.00
shortLongTermDebt 38595000.00
shortLongTermDebtTotal 46562000.00
otherStockholderEquity -6859000.00
propertyPlantEquipment 5558000.00
totalCurrentAssets 13085000.00
netTangibleAssets -50313000.00
shortTermInvestments 0.00
netReceivables 8047000.00
longTermDebt 16000000.00
inventory 2609000.00
accountsPayable 5998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 26534000.00
retainedEarningsTotalEquity -28892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219000.00
nonCurrentAssetsTotal 60805000.00
longTermDebtTotal 1119000.00
nonCurrentLiabilitiesOther 8761000.00
nonCurrentLiabilitiesTotal 52721000.00
warrants 53068000.00
liabilitiesAndStockholdersEquity 73890000.00
cashAndShortTermInvestments 1793000.00
propertyPlantAndEquipmentGross 5558000.00
propertyPlantAndEquipmentNet 5558000.00
commonStockSharesOutstanding 10333723.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 64503000.00
intangibleAssets 19302000.00
otherCurrentAssets 729000.00
totalLiab 61386000.00
totalStockholderEquity 3117000.00
deferredLongTermLiab 467000.00
otherCurrentLiab 3523000.00
commonStock 1000.00
retainedEarnings -31614000.00
otherLiab 11412000.00
goodWill 21606000.00
otherAssets 44332000.00
cash 4299000.00
totalCurrentLiabilities 12479000.00
currentDeferredRevenue 579000.00
netDebt 39128000.00
shortTermDebt 843000.00
shortLongTermDebt 593000.00
shortLongTermDebtTotal 43427000.00
otherStockholderEquity 34730000.00
propertyPlantEquipment 5483000.00
totalCurrentAssets 14688000.00
netTangibleAssets -72522000.00
netReceivables 6811000.00
longTermDebt 42584000.00
inventory 2849000.00
accountsPayable 7534000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 29175000.00
nonCurrrentAssetsOther 3424000.00
nonCurrentAssetsTotal 49815000.00
nonCurrentLiabilitiesTotal 48907000.00
liabilitiesAndStockholdersEquity 64503000.00
cashAndShortTermInvestments 4299000.00
propertyPlantAndEquipmentGross 5483000.00
propertyPlantAndEquipmentNet 5483000.00
commonStockSharesOutstanding 15509158.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 60838000.00
intangibleAssets 19655000.00
otherCurrentAssets 684000.00
totalLiab 91692000.00
totalStockholderEquity -30854000.00
otherCurrentLiab 3584000.00
commonStock 1000.00
retainedEarnings -30855000.00
goodWill 21606000.00
cash 2287000.00
totalCurrentLiabilities 13130000.00
currentDeferredRevenue 489000.00
netDebt 38808000.00
shortTermDebt 2088000.00
shortLongTermDebtTotal 41095000.00
totalCurrentAssets 12145000.00
netReceivables 6885000.00
inventory 2289000.00
accountsPayable 6969000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 48693000.00
nonCurrentLiabilitiesTotal 78562000.00
liabilitiesAndStockholdersEquity 60838000.00
cashAndShortTermInvestments 2287000.00
propertyPlantAndEquipmentGross 4510000.00
propertyPlantAndEquipmentNet 4510000.00
commonStockSharesOutstanding 9855413.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58707000.00
intangibleAssets 20192000.00
otherCurrentAssets 722000.00
totalLiab 90335000.00
totalStockholderEquity -31628000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 4845000.00
commonStock 2000.00
retainedEarnings -31628000.00
otherLiab 8924000.00
goodWill 21606000.00
otherAssets 44616000.00
cash 2026000.00
totalCurrentLiabilities 51674000.00
currentDeferredRevenue 520000.00
netDebt 37905000.00
shortTermDebt 39501000.00
shortLongTermDebt 39146000.00
shortLongTermDebtTotal 39931000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 12129000.00
netTangibleAssets -73426000.00
shortTermInvestments 200000.00
netReceivables 7077000.00
longTermDebt 430000.00
inventory 2304000.00
accountsPayable 6808000.00
accumulatedOtherComprehensiveIncome -3528000.00
preferredStockTotalEquity 28973000.00
nonCurrrentAssetsOther 2818000.00
nonCurrentAssetsTotal 46578000.00
nonCurrentLiabilitiesTotal 38661000.00
liabilitiesAndStockholdersEquity 58707000.00
cashAndShortTermInvestments 2026000.00
propertyPlantAndEquipmentGross 1962000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 9855413.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 58341000.00
intangibleAssets 20678000.00
otherCurrentAssets 1117000.00
totalLiab 93252000.00
totalStockholderEquity -34911000.00
otherCurrentLiab 5803000.00
commonStock 1000.00
retainedEarnings -34912000.00
goodWill 21606000.00
cash 2558000.00
totalCurrentLiabilities 42656000.00
currentDeferredRevenue 356000.00
netDebt 37699000.00
shortTermDebt 31109000.00
shortLongTermDebtTotal 40257000.00
totalCurrentAssets 11981000.00
netReceivables 5913000.00
inventory 2393000.00
accountsPayable 5388000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 46360000.00
nonCurrentLiabilitiesTotal 50596000.00
liabilitiesAndStockholdersEquity 58341000.00
cashAndShortTermInvestments 2558000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 4379796.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 9855413.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 9855413.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 58823000.00
intangibleAssets 22247000.00
otherCurrentAssets 816000.00
totalLiab 78825000.00
totalStockholderEquity -20002000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 7192000.00
commonStock 1000.00
retainedEarnings -20003000.00
otherLiab 10311000.00
goodWill 21606000.00
otherAssets 44354000.00
cash 4122000.00
totalCurrentLiabilities 22070000.00
currentDeferredRevenue 325000.00
netDebt 33212000.00
shortTermDebt 9995000.00
shortLongTermDebt 8981000.00
shortLongTermDebtTotal 37334000.00
otherStockholderEquity 2559000.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 12248000.00
netTangibleAssets -63855000.00
shortTermInvestments 500000.00
netReceivables 5270000.00
longTermDebt 27339000.00
inventory 2040000.00
accountsPayable 4558000.00
accumulatedOtherComprehensiveIncome -2559000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19007000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 46575000.00
nonCurrentLiabilitiesTotal 56755000.00
liabilitiesAndStockholdersEquity 58823000.00
cashAndShortTermInvestments 4122000.00
propertyPlantAndEquipmentGross 2221000.00
propertyPlantAndEquipmentNet 2221000.00
commonStockSharesOutstanding 9855413.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 14533000.00
intangibleAssets 2200000.00
otherCurrentAssets 152000.00
totalLiab 15430000.00
otherCurrentLiab 854000.00
commonStock 1000.00
otherLiab 679000.00
goodWill 189000.00
otherAssets 2525000.00
cash 6027000.00
totalCurrentLiabilities 6370000.00
propertyPlantEquipment 2519000.00
longTermDebt 8381000.00
inventory 1021000.00
accountsPayable 2713000.00
preferredStockTotalEquity 15123000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 384149000.00
intangibleAssets 70918000.00
otherCurrentAssets 18187000.00
totalLiab 441180000.00
totalStockholderEquity -57031000.00
deferredLongTermLiab 1380000.00
otherCurrentLiab 75702000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -407857000.00
goodWill 115323000.00
cash 70017000.00
totalCurrentLiabilities 102082000.00
currentDeferredRevenue 4213000.00
netDebt 266111000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 336128000.00
otherStockholderEquity 350823000.00
totalCurrentAssets 170260000.00
netTangibleAssets -210680000.00
netReceivables 35629000.00
longTermDebt 320634000.00
inventory 6566000.00
accountsPayable 19459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -407857000.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 213889000.00
capitalLeaseObligations 15494000.00
nonCurrentLiabilitiesOther 337718000.00
nonCurrentLiabilitiesTotal 339098000.00
capitalSurpluse 354214000.00
liabilitiesAndStockholdersEquity 384149000.00
cashAndShortTermInvestments 70017000.00
propertyPlantAndEquipmentGross 19641000.00
propertyPlantAndEquipmentNet 19641000.00
netWorkingCapital 68178000.00
netInvestedCapital 263603000.00
commonStockSharesOutstanding 24293483.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 499418000.00
intangibleAssets 199844000.00
otherCurrentAssets 18444000.00
totalLiab 443662000.00
totalStockholderEquity 55756000.00
deferredLongTermLiab 1402000.00
otherCurrentLiab 51491000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -260347000.00
otherLiab 1713000.00
goodWill 170835000.00
otherAssets 4116000.00
cash 9668000.00
totalCurrentLiabilities 73920000.00
currentDeferredRevenue 4563000.00
netDebt 363049000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 372717000.00
otherStockholderEquity 316100000.00
propertyPlantEquipment 34728000.00
totalCurrentAssets 89895000.00
netTangibleAssets -269729000.00
netReceivables 45308000.00
longTermDebt 29500000.00
inventory 5444000.00
accountsPayable 13178000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -260347000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 409523000.00
capitalLeaseObligations 23918000.00
longTermDebtTotal 29500000.00
nonCurrentLiabilitiesOther 338840000.00
nonCurrentLiabilitiesTotal 369742000.00
capitalSurpluse 320392000.00
liabilitiesAndStockholdersEquity 499418000.00
cashAndShortTermInvestments 9668000.00
propertyPlantAndEquipmentGross 34728000.00
propertyPlantAndEquipmentNet 34728000.00
netWorkingCapital 15975000.00
netInvestedCapital 404555000.00
commonStockSharesOutstanding 23290660.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 514440000.00
intangibleAssets 210976000.00
otherCurrentAssets 9752000.00
totalLiab 345911000.00
totalStockholderEquity 168529000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 35798000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -179900000.00
otherLiab 4025000.00
goodWill 170862000.00
otherAssets 52202000.00
cash 23362000.00
totalCurrentLiabilities 72220000.00
currentDeferredRevenue 4109000.00
netDebt 267372000.00
shortTermDebt 21068000.00
shortLongTermDebt 16666000.00
shortLongTermDebtTotal 290734000.00
otherStockholderEquity 348427000.00
propertyPlantEquipment 36781000.00
totalCurrentAssets 93212000.00
netTangibleAssets -185427000.00
netReceivables 46928000.00
longTermDebt 10000000.00
inventory 4261000.00
accountsPayable 11245000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -179900000.00
nonCurrrentAssetsOther 2609000.00
nonCurrentAssetsTotal 421228000.00
capitalLeaseObligations 24783000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 260337000.00
nonCurrentLiabilitiesTotal 273691000.00
capitalSurpluse 352445000.00
liabilitiesAndStockholdersEquity 514440000.00
cashAndShortTermInvestments 23362000.00
propertyPlantAndEquipmentGross 15070000.00
propertyPlantAndEquipmentNet 36781000.00
netWorkingCapital 20992000.00
netInvestedCapital 434476000.00
commonStockSharesOutstanding 21815388.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 492391000.00
intangibleAssets 207914000.00
otherCurrentAssets 10835000.00
totalLiab 306843000.00
totalStockholderEquity 185548000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 22049000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -98934000.00
otherLiab 19529000.00
goodWill 150760000.00
otherAssets 1281000.00
cash 42478000.00
totalCurrentLiabilities 40003000.00
currentDeferredRevenue 4857000.00
netDebt 209308000.00
shortTermDebt 4475000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 251786000.00
otherStockholderEquity 284480000.00
propertyPlantEquipment 37898000.00
totalCurrentAssets 94538000.00
netTangibleAssets -173126000.00
netReceivables 29123000.00
longTermDebt 226294000.00
inventory 3700000.00
accountsPayable 8622000.00
accumulatedOtherComprehensiveIncome -13728000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -98934000.00
treasuryStock -3865000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 397853000.00
capitalLeaseObligations 25367000.00
longTermDebtTotal 226294000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 266840000.00
capitalSurpluse 288345000.00
liabilitiesAndStockholdersEquity 492391000.00
cashAndShortTermInvestments 42478000.00
propertyPlantAndEquipmentGross 37898000.00
propertyPlantAndEquipmentNet 37898000.00
netWorkingCapital 54535000.00
netInvestedCapital 411967000.00
commonStockSharesOutstanding 20622258.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 270957000.00
intangibleAssets 85454000.00
otherCurrentAssets 4165000.00
totalLiab 131948000.00
totalStockholderEquity 139009000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 58373000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -66498000.00
otherLiab 11068000.00
goodWill 108213000.00
otherAssets 2114000.00
cash 20278000.00
totalCurrentLiabilities 75728000.00
currentDeferredRevenue 1580000.00
netDebt 25819000.00
shortTermDebt 945000.00
shortLongTermDebt 945000.00
shortLongTermDebtTotal 46097000.00
otherStockholderEquity 214868000.00
propertyPlantEquipment 11865000.00
totalCurrentAssets 63311000.00
longTermInvestments 1000000.00
netTangibleAssets -54658000.00
netReceivables 27950000.00
longTermDebt 45000000.00
inventory 3594000.00
accountsPayable 14830000.00
accumulatedOtherComprehensiveIncome -9363000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -66498000.00
treasuryStock -3825000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 207646000.00
capitalLeaseObligations 1097000.00
longTermDebtTotal 45152000.00
nonCurrentLiabilitiesOther 11068000.00
nonCurrentLiabilitiesTotal 56220000.00
capitalSurpluse 209330000.00
liabilitiesAndStockholdersEquity 270957000.00
cashAndShortTermInvestments 20278000.00
propertyPlantAndEquipmentGross 11865000.00
propertyPlantAndEquipmentNet 11865000.00
netWorkingCapital -12417000.00
netInvestedCapital 184009000.00
commonStockSharesOutstanding 19098294.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 185990000.00
intangibleAssets 67737000.00
otherCurrentAssets 702000.00
totalLiab 63500000.00
totalStockholderEquity 122490000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 9278000.00
commonStock 2000.00
retainedEarnings -20627000.00
otherLiab 35393000.00
goodWill 74613000.00
otherAssets 788000.00
cash 10430000.00
totalCurrentLiabilities 27767000.00
currentDeferredRevenue 1350000.00
netDebt -8725000.00
shortTermDebt 921000.00
shortLongTermDebt 921000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity 149078000.00
propertyPlantEquipment 9243000.00
totalCurrentAssets 33609000.00
netTangibleAssets -18462000.00
shortTermInvestments 0.00
netReceivables 17429000.00
longTermDebt 784000.00
inventory 2795000.00
accountsPayable 16218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20627000.00
treasuryStock -959000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 152381000.00
capitalLeaseObligations 1705000.00
longTermDebtTotal 784000.00
nonCurrentLiabilitiesOther 34404000.00
nonCurrentLiabilitiesTotal 35733000.00
capitalSurpluse 144074000.00
liabilitiesAndStockholdersEquity 185990000.00
cashAndShortTermInvestments 10430000.00
propertyPlantAndEquipmentGross 9243000.00
propertyPlantAndEquipmentNet 9243000.00
netWorkingCapital 5842000.00
netInvestedCapital 122490000.00
commonStockSharesOutstanding 18774374.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 72739000.00
intangibleAssets 28647000.00
otherCurrentAssets 581000.00
totalLiab 16633000.00
totalStockholderEquity 56106000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 3369000.00
commonStock 2000.00
retainedEarnings -34923000.00
otherLiab 4552000.00
goodWill 21686000.00
otherAssets 333000.00
cash 4345000.00
totalCurrentLiabilities 11009000.00
currentDeferredRevenue 851000.00
netDebt -2599000.00
shortTermDebt 674000.00
shortLongTermDebt 674000.00
shortLongTermDebtTotal 1746000.00
otherStockholderEquity 23083000.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 15664000.00
netTangibleAssets 5773000.00
shortTermInvestments 0.00
netReceivables 6958000.00
longTermDebt 1072000.00
inventory 2911000.00
accountsPayable 6115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 57075000.00
capitalLeaseObligations 1746000.00
longTermDebtTotal 1072000.00
nonCurrentLiabilitiesOther 3720000.00
nonCurrentLiabilitiesTotal 5624000.00
capitalSurpluse 91027000.00
liabilitiesAndStockholdersEquity 72739000.00
cashAndShortTermInvestments 4345000.00
propertyPlantAndEquipmentGross 6409000.00
propertyPlantAndEquipmentNet 6409000.00
commonStockSharesOutstanding 11591210.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58707000.00
intangibleAssets 20192000.00
otherCurrentAssets 722000.00
totalLiab 90335000.00
totalStockholderEquity -31628000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 4845000.00
commonStock 2000.00
retainedEarnings -31628000.00
otherLiab 3689000.00
goodWill 21606000.00
otherAssets 2713000.00
cash 2026000.00
totalCurrentLiabilities 51674000.00
currentDeferredRevenue 520000.00
netDebt 37905000.00
shortTermDebt 39501000.00
shortLongTermDebt 39146000.00
shortLongTermDebtTotal 39931000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 12129000.00
netTangibleAssets -73426000.00
shortTermInvestments 200000.00
netReceivables 7077000.00
longTermDebt 430000.00
inventory 2304000.00
accountsPayable 6808000.00
accumulatedOtherComprehensiveIncome -3528000.00
preferredStockTotalEquity 28973000.00
nonCurrrentAssetsOther 2818000.00
nonCurrentAssetsTotal 46578000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesTotal 38661000.00
liabilitiesAndStockholdersEquity 58707000.00
cashAndShortTermInvestments 2026000.00
propertyPlantAndEquipmentGross 1962000.00
propertyPlantAndEquipmentNet 1962000.00
commonStockSharesOutstanding 9855413.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 58823000.00
intangibleAssets 22247000.00
otherCurrentAssets 816000.00
totalLiab 78825000.00
totalStockholderEquity -20002000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 7192000.00
commonStock 1000.00
retainedEarnings -20003000.00
otherLiab 10311000.00
goodWill 21606000.00
otherAssets 501000.00
cash 4122000.00
totalCurrentLiabilities 22070000.00
currentDeferredRevenue 325000.00
netDebt 33212000.00
shortTermDebt 9995000.00
shortLongTermDebt 8981000.00
shortLongTermDebtTotal 37334000.00
otherStockholderEquity 2559000.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 12248000.00
netTangibleAssets -63855000.00
shortTermInvestments 500000.00
netReceivables 5270000.00
longTermDebt 27339000.00
inventory 2040000.00
accountsPayable 4558000.00
accumulatedOtherComprehensiveIncome -2559000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 19007000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 46575000.00
nonCurrentLiabilitiesTotal 56755000.00
liabilitiesAndStockholdersEquity 58823000.00
cashAndShortTermInvestments 4122000.00
propertyPlantAndEquipmentGross 2221000.00
propertyPlantAndEquipmentNet 2221000.00
commonStockSharesOutstanding 9855413.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14533000.00
intangibleAssets 2011000.00
otherCurrentAssets 152000.00
totalLiab 30553000.00
totalStockholderEquity -16020000.00
otherCurrentLiab 672000.00
commonStock 1000.00
retainedEarnings -16021000.00
goodWill 189000.00
cash 6027000.00
totalCurrentLiabilities 6370000.00
currentDeferredRevenue 182000.00
netDebt 5157000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 11184000.00
otherStockholderEquity 1726000.00
totalCurrentAssets 9489000.00
netReceivables 2289000.00
inventory 1021000.00
accountsPayable 2713000.00
accumulatedOtherComprehensiveIncome -1726000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 5044000.00
nonCurrentLiabilitiesTotal 24183000.00
liabilitiesAndStockholdersEquity 14533000.00
cashAndShortTermInvestments 6027000.00
propertyPlantAndEquipmentGross 2519000.00
propertyPlantAndEquipmentNet 2519000.00
commonStockSharesOutstanding 9855413.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5293000.00
changeToLiabilities 7373000.00
totalCashflowsFromInvestingActivities -5293000.00
totalCashFromFinancingActivities -33000.00
netIncome -9851000.00
changeInCash -219000.00
beginPeriodCashFlow 73430000.00
endPeriodCashFlow 73211000.00
totalCashFromOperatingActivities 5107000.00
depreciation 6103000.00
otherCashflowsFromInvestingActivities -4702000.00
changeToInventory -1269000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 3963000.00
capitalExpenditures 5293000
changeReceivables 533000.00
cashFlowsOtherOperating 4018000.00
cashAndCashEquivalentsChanges -219000.00
changeInWorkingCapital 2182000.00
stockBasedCompensation 2770000.00
otherNonCashItems 3888000.00
freeCashFlow -186000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 11000.00
changeToLiabilities -7667000.00
totalCashflowsFromInvestingActivities 180000.00
totalCashFromFinancingActivities -403000.00
netIncome -15898000.00
changeInCash -8977000.00
beginPeriodCashFlow 82407000.00
endPeriodCashFlow 73430000.00
totalCashFromOperatingActivities -8754000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 899000.00
changeToInventory -824000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 5094000.00
capitalExpenditures 3204000
changeReceivables -19000.00
cashFlowsOtherOperating 10222000.00
cashAndCashEquivalentsChanges -8977000.00
changeInWorkingCapital -7719000.00
stockBasedCompensation 2468000.00
otherNonCashItems 6083000.00
freeCashFlow -11958000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 15000.00
changeToLiabilities 2858000.00
totalCashflowsFromInvestingActivities -2378000.00
totalCashFromFinancingActivities -1060000.00
netIncome -29642000.00
changeInCash -5834000.00
beginPeriodCashFlow 88241000.00
endPeriodCashFlow 82407000.00
totalCashFromOperatingActivities -2396000.00
depreciation 6393000.00
otherCashflowsFromInvestingActivities -1114000.00
changeToInventory -831000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 56140000.00
changeToNetincome 570000.00
capitalExpenditures 3855000
changeReceivables 435000.00
cashFlowsOtherOperating 23877000.00
cashAndCashEquivalentsChanges -5834000.00
changeInWorkingCapital 1529000.00
stockBasedCompensation 4294000.00
otherNonCashItems 14539000.00
freeCashFlow -6251000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 55000.00
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities 112021000.00
netBorrowings -57200000.00
totalCashFromFinancingActivities -58308000.00
changeToOperatingActivities 12166000.00
netIncome -40065000.00
changeInCash 54626000.00
beginPeriodCashFlow 33615000.00
endPeriodCashFlow 88241000.00
totalCashFromOperatingActivities 913000.00
depreciation 5723000.00
otherCashflowsFromInvestingActivities 112571000.00
changeToInventory 63000.00
changeToAccountReceivables 2128000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1108000.00
changeToNetincome 2779000.00
capitalExpenditures 6540000
changeReceivables 2128000.00
cashFlowsOtherOperating 33769000.00
cashAndCashEquivalentsChanges 54626000.00
changeInWorkingCapital 8362000.00
stockBasedCompensation 17236000.00
otherNonCashItems 9802000.00
freeCashFlow -5627000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 115000.00
changeToLiabilities 21578000.00
totalCashflowsFromInvestingActivities -9375000.00
netBorrowings -57200000.00
totalCashFromFinancingActivities 27410000.00
changeToOperatingActivities 11145000.00
netIncome -49610000.00
changeInCash 15200000.00
beginPeriodCashFlow 18415000.00
endPeriodCashFlow 33615000.00
totalCashFromOperatingActivities 24575000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities -9121000.00
changeToInventory -898000.00
changeToAccountReceivables 8549000.00
otherCashflowsFromFinancingActivities 27760000.00
changeToNetincome -603000.00
capitalExpenditures 9375000
changeReceivables 8549000.00
cashFlowsOtherOperating 45088000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital 26528000.00
stockBasedCompensation 6692000.00
otherNonCashItems 36120000.00
freeCashFlow 15200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -8966000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities -8966000.00
netBorrowings 27350000.00
totalCashFromFinancingActivities 27410000.00
changeToOperatingActivities -8150000.00
netIncome -28193000.00
changeInCash 2709000.00
beginPeriodCashFlow 15706000.00
endPeriodCashFlow 18415000.00
totalCashFromOperatingActivities -15735000.00
depreciation 13073000.00
otherCashflowsFromInvestingActivities -8749000.00
changeToInventory 544000.00
changeToAccountReceivables -5570000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 27410000.00
changeToNetincome 181000.00
capitalExpenditures 8966000
changeReceivables -5570000.00
cashFlowsOtherOperating 17791000.00
cashAndCashEquivalentsChanges 2709000.00
changeInWorkingCapital -14775000.00
stockBasedCompensation 8609000.00
otherNonCashItems 5275000.00
freeCashFlow -24701000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 106000.00
changeToLiabilities 12299000.00
totalCashflowsFromInvestingActivities -10934000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1156000.00
changeToOperatingActivities 9942000.00
netIncome -21371000.00
changeInCash 345000.00
beginPeriodCashFlow 15361000.00
endPeriodCashFlow 15706000.00
totalCashFromOperatingActivities 12435000.00
depreciation 12363000.00
otherCashflowsFromInvestingActivities -9195000.00
changeToInventory -317000.00
changeToAccountReceivables -2315000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities 12386000.00
changeToNetincome 9698000.00
capitalExpenditures 10934000
changeReceivables -2315000.00
cashFlowsOtherOperating 1607000.00
cashAndCashEquivalentsChanges 345000.00
changeInWorkingCapital 11274000.00
stockBasedCompensation 9492000.00
otherNonCashItems 501000.00
freeCashFlow 1501000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 82000.00
changeToLiabilities -3110000.00
totalCashflowsFromInvestingActivities -9279000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5601000.00
changeToOperatingActivities -6199000.00
netIncome -17111000.00
changeInCash -1561000.00
beginPeriodCashFlow 16922000.00
endPeriodCashFlow 15361000.00
totalCashFromOperatingActivities 2117000.00
depreciation 12099000.00
otherCashflowsFromInvestingActivities -8638000.00
changeToInventory -261000.00
changeToAccountReceivables 3526000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 5601000.00
changeToNetincome 8087000.00
capitalExpenditures 9279000
changeReceivables 3526000.00
cashFlowsOtherOperating -1655000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 8011000.00
otherNonCashItems 544000.00
freeCashFlow -7162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -8596000.00
changeToLiabilities 3522000.00
totalCashflowsFromInvestingActivities -8596000.00
netBorrowings -501000.00
totalCashFromFinancingActivities 347000.00
changeToOperatingActivities 3475000.00
netIncome -21081000.00
changeInCash -3271000.00
beginPeriodCashFlow 20193000.00
endPeriodCashFlow 16922000.00
totalCashFromOperatingActivities 4978000.00
depreciation 11619000.00
otherCashflowsFromInvestingActivities -8148000.00
changeToInventory -782000.00
changeToAccountReceivables -5888000.00
salePurchaseOfStock 856000.00
otherCashflowsFromFinancingActivities 5848000.00
changeToNetincome 12445000.00
capitalExpenditures 8596000
changeReceivables -5888000.00
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges -3271000.00
changeInWorkingCapital 1458000.00
stockBasedCompensation 12349000.00
otherNonCashItems 544000.00
freeCashFlow -3618000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 57000.00
changeToLiabilities -2404000.00
totalCashflowsFromInvestingActivities -6385000.00
netBorrowings 7497000.00
totalCashFromFinancingActivities 2124000.00
changeToOperatingActivities -3511000.00
netIncome -19492000.00
changeInCash -8339000.00
beginPeriodCashFlow 28532000.00
endPeriodCashFlow 20193000.00
totalCashFromOperatingActivities -4078000.00
depreciation 11625000.00
otherCashflowsFromInvestingActivities -5863000.00
changeToInventory 177000.00
changeToAccountReceivables 3151000.00
salePurchaseOfStock 2226000.00
otherCashflowsFromFinancingActivities 9627000.00
changeToNetincome 8776000.00
capitalExpenditures 6385000
changeReceivables 3151000.00
cashFlowsOtherOperating -6546000.00
cashAndCashEquivalentsChanges -8339000.00
changeInWorkingCapital -5555000.00
stockBasedCompensation 8602000.00
otherNonCashItems 568000.00
freeCashFlow -10463000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 65000.00
changeToLiabilities 5630000.00
totalCashflowsFromInvestingActivities -12463000.00
netBorrowings 8810000.00
totalCashFromFinancingActivities 9231000.00
changeToOperatingActivities -413000.00
netIncome -30630000.00
changeInCash -3762000.00
beginPeriodCashFlow 32294000.00
endPeriodCashFlow 28532000.00
totalCashFromOperatingActivities -530000.00
depreciation 12717000.00
otherCashflowsFromInvestingActivities -11909000.00
changeToInventory 255000.00
changeToAccountReceivables 772000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities 9233000.00
changeToNetincome 15602000.00
capitalExpenditures 5656000
changeReceivables 772000.00
cashFlowsOtherOperating -8588000.00
cashAndCashEquivalentsChanges -3762000.00
changeInWorkingCapital -1728000.00
stockBasedCompensation 10147000.00
otherNonCashItems 8561000.00
freeCashFlow -6186000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 60000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -5926000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -5624000.00
changeToOperatingActivities -2440000.00
netIncome -21589000.00
changeInCash -9590000.00
beginPeriodCashFlow 41884000.00
endPeriodCashFlow 32294000.00
totalCashFromOperatingActivities 1960000.00
depreciation 12199000.00
otherCashflowsFromInvestingActivities -4836000.00
changeToInventory -91000.00
changeToAccountReceivables 4553000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities -5622000.00
changeToNetincome 8203000.00
capitalExpenditures 5926000
changeReceivables 4553000.00
cashFlowsOtherOperating 626000.00
cashAndCashEquivalentsChanges -9590000.00
changeInWorkingCapital 2178000.00
stockBasedCompensation 8098000.00
otherNonCashItems 2904000.00
freeCashFlow -3966000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 68000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -5354000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1156000.00
changeToOperatingActivities 1148000.00
netIncome -14310000.00
changeInCash -13000.00
beginPeriodCashFlow 41897000.00
endPeriodCashFlow 41884000.00
totalCashFromOperatingActivities 4185000.00
depreciation 10211000.00
otherCashflowsFromInvestingActivities -4670000.00
changeToInventory 1032000.00
changeToAccountReceivables -659000.00
salePurchaseOfStock 1159000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome 6565000.00
capitalExpenditures 5354000
changeReceivables -659000.00
cashFlowsOtherOperating -868000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -1595000.00
stockBasedCompensation 7173000.00
otherNonCashItems 3214000.00
freeCashFlow -1169000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 64000.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -4991000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 1104000.00
changeToOperatingActivities 3026000.00
netIncome -14437000.00
changeInCash -4684000.00
beginPeriodCashFlow 46581000.00
endPeriodCashFlow 41897000.00
totalCashFromOperatingActivities -797000.00
depreciation 9913000.00
otherCashflowsFromInvestingActivities -4228000.00
changeToInventory -1435000.00
changeToAccountReceivables -7114000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 1153000.00
changeToNetincome 4470000.00
capitalExpenditures 4991000
changeReceivables -7114000.00
cashFlowsOtherOperating 4679000.00
cashAndCashEquivalentsChanges -4684000.00
changeInWorkingCapital -3995000.00
stockBasedCompensation 7137000.00
otherNonCashItems 3952000.00
freeCashFlow -5788000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -6474000.00
changeToLiabilities -1804000.00
totalCashflowsFromInvestingActivities -6474000.00
netBorrowings -209000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities -5077000.00
netIncome -6824000.00
changeInCash -4488000.00
beginPeriodCashFlow 51069000.00
endPeriodCashFlow 46581000.00
totalCashFromOperatingActivities 996000.00
depreciation 9757000.00
otherCashflowsFromInvestingActivities -4202000.00
changeToInventory 114000.00
changeToAccountReceivables 1861000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome -1000.00
capitalExpenditures 6474000
changeReceivables 1861000.00
cashFlowsOtherOperating -5295000.00
cashAndCashEquivalentsChanges -4488000.00
changeInWorkingCapital -5124000.00
stockBasedCompensation 6295000.00
otherNonCashItems 2496000.00
freeCashFlow -5478000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -6563000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -8124000.00
changeToOperatingActivities -1278000.00
netIncome -8104000.00
changeInCash -5633000.00
beginPeriodCashFlow 56702000.00
endPeriodCashFlow 51069000.00
totalCashFromOperatingActivities 9054000.00
depreciation 9142000.00
otherCashflowsFromInvestingActivities -4869000.00
changeToInventory -131000.00
changeToAccountReceivables 1966000.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities -7908000.00
changeToNetincome 4619000.00
capitalExpenditures 6563000
changeReceivables 1966000.00
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges -5633000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 7225000.00
otherNonCashItems 4566000.00
freeCashFlow 2491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -6513000.00
changeToLiabilities -1936000.00
totalCashflowsFromInvestingActivities -6513000.00
netBorrowings -324000.00
totalCashFromFinancingActivities 22983000.00
changeToOperatingActivities 2952000.00
netIncome -6529000.00
changeInCash 2823000.00
beginPeriodCashFlow 53879000.00
endPeriodCashFlow 56702000.00
totalCashFromOperatingActivities -13647000.00
depreciation 9078000.00
otherCashflowsFromInvestingActivities -4024000.00
changeToInventory 28000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 23248000.00
changeToNetincome 5484000.00
capitalExpenditures 6477000
changeReceivables 875000.00
cashFlowsOtherOperating 753000.00
cashAndCashEquivalentsChanges 2823000.00
changeInWorkingCapital -258000.00
stockBasedCompensation 6906000.00
otherNonCashItems -19592000.00
freeCashFlow -20124000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 1000000.00
changeToLiabilities 1986000.00
totalCashflowsFromInvestingActivities -161375000.00
netBorrowings 168646000.00
totalCashFromFinancingActivities 192443000.00
changeToOperatingActivities 1061000.00
netIncome -10979000.00
changeInCash 28850000.00
beginPeriodCashFlow 25029000.00
endPeriodCashFlow 53879000.00
totalCashFromOperatingActivities -2218000.00
depreciation 6299000.00
otherCashflowsFromInvestingActivities -161356000.00
changeToInventory -117000.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock 66947000.00
otherCashflowsFromFinancingActivities 237719000.00
changeToNetincome 4659000.00
capitalExpenditures 3649000
changeReceivables -3258000.00
cashFlowsOtherOperating -26811000.00
cashAndCashEquivalentsChanges 28850000.00
changeInWorkingCapital -3772000.00
stockBasedCompensation 6852000.00
otherNonCashItems 2763000.00
freeCashFlow -5867000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -923000.00
totalCashflowsFromInvestingActivities -14750000.00
netBorrowings 18156000.00
totalCashFromFinancingActivities 19245000.00
changeToOperatingActivities -2771000.00
netIncome -10565000.00
changeInCash 11082000.00
beginPeriodCashFlow 13947000.00
endPeriodCashFlow 25029000.00
totalCashFromOperatingActivities 6587000.00
depreciation 4692000.00
otherCashflowsFromInvestingActivities -12246000.00
changeToInventory 19000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 933000.00
otherCashflowsFromFinancingActivities 15994000.00
changeToNetincome 13211000.00
capitalExpenditures 3499000
changeReceivables -2421000.00
cashFlowsOtherOperating 2537000.00
cashAndCashEquivalentsChanges 11082000.00
changeInWorkingCapital -788000.00
stockBasedCompensation 3240000.00
otherNonCashItems 9120000.00
freeCashFlow 3088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -17352000.00
netBorrowings 18134000.00
totalCashFromFinancingActivities 18544000.00
changeToOperatingActivities 3986000.00
netIncome 10416000.00
changeInCash 6674000.00
beginPeriodCashFlow 7273000.00
endPeriodCashFlow 13947000.00
totalCashFromOperatingActivities 5482000.00
depreciation 4096000.00
otherCashflowsFromInvestingActivities -16432000.00
dividendsPaid 0.00
changeToInventory -225000.00
changeToAccountReceivables -2840000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 18809000.00
changeToNetincome -6870000.00
capitalExpenditures 2328000
changeReceivables -2840000.00
cashFlowsOtherOperating -2692000.00
cashAndCashEquivalentsChanges 6674000.00
changeInWorkingCapital -2185000.00
stockBasedCompensation 2996000.00
otherNonCashItems -8372000.00
freeCashFlow 3154000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -9524000.00
netBorrowings 7740000.00
totalCashFromFinancingActivities 8993000.00
changeToOperatingActivities -4013000.00
netIncome -29026000.00
changeInCash 3021000.00
beginPeriodCashFlow 4252000.00
endPeriodCashFlow 7273000.00
totalCashFromOperatingActivities 3552000.00
depreciation 3966000.00
otherCashflowsFromInvestingActivities -8082000.00
dividendsPaid 0.00
changeToInventory -717000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock 1253000.00
otherCashflowsFromFinancingActivities 9253000.00
changeToNetincome 34519000.00
capitalExpenditures 2567000
changeReceivables -910000.00
cashFlowsOtherOperating -1733000.00
cashAndCashEquivalentsChanges 3021000.00
changeInWorkingCapital -5927000.00
stockBasedCompensation 2180000.00
otherNonCashItems 35332000.00
freeCashFlow 985000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities -2182000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -4205000.00
changeToOperatingActivities 3793000.00
netIncome -18094000.00
changeInCash -6178000.00
beginPeriodCashFlow 10430000.00
endPeriodCashFlow 4252000.00
totalCashFromOperatingActivities 209000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities -1060000.00
dividendsPaid 0.00
changeToInventory 124000.00
changeToAccountReceivables -3285000.00
salePurchaseOfStock -2866000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome 15372000.00
capitalExpenditures 2182000
changeReceivables -3285000.00
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges -6178000.00
changeInWorkingCapital -1138000.00
stockBasedCompensation 1945000.00
otherNonCashItems 13542000.00
freeCashFlow -1973000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities -41068000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities 2450000.00
netIncome 10946000.00
changeInCash 4491000.00
beginPeriodCashFlow 5939000.00
endPeriodCashFlow 10430000.00
totalCashFromOperatingActivities 6608000.00
depreciation 3782000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 35662000.00
changeToInventory -14000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 71040000.00
changeToNetincome -7314000.00
capitalExpenditures 1776000
changeInWorkingCapital -210000.00
stockBasedCompensation 976000.00
otherNonCashItems -7112000.00
freeCashFlow 4832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -35829000.00
netBorrowings 34608000.00
totalCashFromFinancingActivities 34073000.00
changeToOperatingActivities 921000.00
netIncome 7695000.00
changeInCash 3128000.00
beginPeriodCashFlow 2811000.00
endPeriodCashFlow 5939000.00
totalCashFromOperatingActivities 4884000.00
depreciation 2166000.00
otherCashflowsFromInvestingActivities -35161000.00
dividendsPaid 0.00
changeToInventory 421000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 34605000.00
changeToNetincome -6508000.00
capitalExpenditures 1377000
changeReceivables 225000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 3128000.00
changeInWorkingCapital 1505000.00
stockBasedCompensation 939000.00
otherNonCashItems 954000.00
freeCashFlow 3507000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities -1799000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -3034000.00
changeToOperatingActivities 1341000.00
netIncome -1464000.00
changeInCash 6000.00
beginPeriodCashFlow 2805000.00
endPeriodCashFlow 2811000.00
totalCashFromOperatingActivities 4839000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities -714000.00
dividendsPaid 0.00
changeToInventory -181000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities -2865000.00
changeToNetincome 3187000.00
capitalExpenditures 1799000
changeReceivables 42000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital 1293000.00
stockBasedCompensation 3016000.00
otherNonCashItems 52000.00
freeCashFlow 3040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -1665000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -1852000.00
changeToOperatingActivities -208000.00
netIncome -2881000.00
changeInCash -1540000.00
beginPeriodCashFlow 4345000.00
endPeriodCashFlow 2805000.00
totalCashFromOperatingActivities 1977000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory -110000.00
changeToAccountReceivables -1943000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -1686000.00
changeToNetincome 3937000.00
capitalExpenditures 1665000
changeReceivables -1943000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges -1540000.00
changeInWorkingCapital -866000.00
stockBasedCompensation 3821000.00
otherNonCashItems 43000.00
freeCashFlow 312000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -10896000.00
netBorrowings -41956000.00
totalCashFromFinancingActivities 4174000.00
changeToOperatingActivities 861000.00
netIncome -6031000.00
changeInCash 2552000.00
beginPeriodCashFlow 1793000.00
endPeriodCashFlow 4345000.00
totalCashFromOperatingActivities 4297000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -302000.00
changeToAccountReceivables 1096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54031000.00
changeToNetincome 6344000.00
capitalExpenditures 1519000
changeInWorkingCapital -276000.00
stockBasedCompensation 3769000.00
otherNonCashItems 4610000.00
freeCashFlow 2778000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities -4977000.00
netBorrowings 6219000.00
totalCashFromFinancingActivities 3602000.00
changeToOperatingActivities -154000.00
netIncome -142000.00
changeInCash -2506000.00
beginPeriodCashFlow 4299000.00
endPeriodCashFlow 1793000.00
totalCashFromOperatingActivities -4437000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28883000.00
changeToNetincome -2424000.00
capitalExpenditures 671000
changeInWorkingCapital -3226000.00
stockBasedCompensation 223000.00
otherNonCashItems -2408000.00
freeCashFlow -5108000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities -846000.00
netBorrowings 1173000.00
totalCashFromFinancingActivities 479000.00
changeToOperatingActivities 65000.00
netIncome -286000.00
changeInCash 2012000.00
beginPeriodCashFlow 2287000.00
endPeriodCashFlow 4299000.00
totalCashFromOperatingActivities 2379000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities -357000.00
changeToInventory -560000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -581000.00
otherCashflowsFromFinancingActivities 1806000.00
changeToNetincome 135000.00
capitalExpenditures 846000
changeInWorkingCapital 799000.00
stockBasedCompensation 131000.00
otherNonCashItems 489000.00
freeCashFlow 1533000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1814000.00
netIncome 209000.00
changeInCash 261000.00
beginPeriodCashFlow 2026000.00
endPeriodCashFlow 2287000.00
totalCashFromOperatingActivities 4535000.00
depreciation 1004000.00
changeToInventory 15000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities -476000.00
capitalExpenditures 2660000
changeInWorkingCapital 2989000.00
stockBasedCompensation 127000.00
otherNonCashItems 184000.00
freeCashFlow 1875000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -3277000.00
netBorrowings 625000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities 91000.00
netIncome 1085000.00
changeInCash -532000.00
beginPeriodCashFlow 2558000.00
endPeriodCashFlow 2026000.00
totalCashFromOperatingActivities 473000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 89000.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 1483000.00
capitalExpenditures 370000
changeInWorkingCapital -956000.00
stockBasedCompensation 94000.00
otherNonCashItems -826000.00
freeCashFlow 103000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1007000.00
netIncome -3264000.00
changeInCash -95000.00
beginPeriodCashFlow 2653000.00
endPeriodCashFlow 2558000.00
totalCashFromOperatingActivities 1144000.00
depreciation 992000.00
changeToInventory -441000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 232000
changeInWorkingCapital -280000.00
stockBasedCompensation 159000.00
otherNonCashItems 3501000.00
freeCashFlow 912000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 332000.00
netIncome -83000.00
changeInCash 380000.00
beginPeriodCashFlow 2273000.00
endPeriodCashFlow 2653000.00
totalCashFromOperatingActivities 355000.00
depreciation 980000.00
changeToInventory 990000.00
changeToAccountReceivables -504000.00
otherCashflowsFromFinancingActivities 8049000.00
capitalExpenditures 307000
changeInWorkingCapital 66000.00
stockBasedCompensation 161000.00
otherNonCashItems -857000.00
freeCashFlow 48000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -765000.00
netIncome -602000.00
changeInCash -1849000.00
beginPeriodCashFlow 4122000.00
endPeriodCashFlow 2273000.00
totalCashFromOperatingActivities 1284000.00
depreciation 963000.00
changeToInventory 88000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 265000
changeInWorkingCapital 336000.00
stockBasedCompensation 151000.00
otherNonCashItems 348000.00
freeCashFlow 1019000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -14916000.00
netBorrowings 13221000.00
totalCashFromFinancingActivities 10932000.00
changeToOperatingActivities -274000.00
netIncome -848000.00
changeInCash 1902000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 4122000.00
totalCashFromOperatingActivities 560000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -115000.00
changeToAccountReceivables -519000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 11363000.00
changeToNetincome 972000.00
capitalExpenditures 133000
changeInWorkingCapital -99000.00
stockBasedCompensation 64000.00
otherNonCashItems 931000.00
freeCashFlow 427000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8868000.00
endPeriodCashFlow 2220000.00
capitalExpenditures 366000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 272000.00
changeToLiabilities 24686000.00
totalCashflowsFromInvestingActivities 91302000.00
netBorrowings -29850000.00
totalCashFromFinancingActivities -31958000.00
netIncome -147510000.00
changeInCash 66701000.00
beginPeriodCashFlow 15706000.00
endPeriodCashFlow 82407000.00
totalCashFromOperatingActivities 7357000.00
depreciation 30678000.00
otherCashflowsFromInvestingActivities 93587000.00
changeToInventory -1122000.00
changeToAccountReceivables 5542000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 25242000.00
changeToNetincome 2927000.00
capitalExpenditures 28736000
changeReceivables 5542000.00
cashFlowsOtherOperating 120525000.00
cashAndCashEquivalentsChanges 66701000.00
changeInWorkingCapital 21644000.00
stockBasedCompensation 36831000.00
otherNonCashItems 65736000.00
freeCashFlow -21379000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 322000.00
changeToLiabilities 15916000.00
totalCashflowsFromInvestingActivities -35194000.00
netBorrowings 19488000.00
totalCashFromFinancingActivities 6916000.00
changeToOperatingActivities 3707000.00
netIncome -79055000.00
changeInCash -12826000.00
beginPeriodCashFlow 28532000.00
endPeriodCashFlow 15706000.00
totalCashFromOperatingActivities 15452000.00
depreciation 47706000.00
otherCashflowsFromInvestingActivities -31844000.00
changeToInventory -1183000.00
changeToAccountReceivables -1526000.00
salePurchaseOfStock 4072000.00
otherCashflowsFromFinancingActivities 33462000.00
changeToNetincome 39006000.00
capitalExpenditures 35194000
changeReceivables -1526000.00
cashFlowsOtherOperating -7597000.00
cashAndCashEquivalentsChanges -12826000.00
changeInWorkingCapital 5677000.00
stockBasedCompensation 38454000.00
otherNonCashItems 2157000.00
freeCashFlow -19742000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 257000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -28734000.00
netBorrowings 8718000.00
totalCashFromFinancingActivities 5867000.00
changeToOperatingActivities 1321000.00
netIncome -80966000.00
changeInCash -18049000.00
beginPeriodCashFlow 46581000.00
endPeriodCashFlow 28532000.00
totalCashFromOperatingActivities 4818000.00
depreciation 45040000.00
otherCashflowsFromInvestingActivities -25643000.00
changeToInventory -239000.00
changeToAccountReceivables -2448000.00
salePurchaseOfStock 3943000.00
otherCashflowsFromFinancingActivities 5923000.00
changeToNetincome 34840000.00
capitalExpenditures 21927000
changeReceivables -2448000.00
cashFlowsOtherOperating -4151000.00
cashAndCashEquivalentsChanges -18049000.00
changeInWorkingCapital -5140000.00
stockBasedCompensation 32555000.00
otherNonCashItems 18631000.00
freeCashFlow -17109000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 1000000.00
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -180925000.00
netBorrowings 167742000.00
totalCashFromFinancingActivities 208292000.00
changeToOperatingActivities -2342000.00
netIncome -32436000.00
changeInCash 21552000.00
beginPeriodCashFlow 25029000.00
endPeriodCashFlow 46581000.00
totalCashFromOperatingActivities -5815000.00
issuanceOfCapitalStock 0.00
depreciation 34276000.00
otherCashflowsFromInvestingActivities -174451000.00
changeToInventory -106000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock 69612000.00
otherCashflowsFromFinancingActivities 254260000.00
changeToNetincome 14761000.00
capitalExpenditures 23163000
changeReceivables 1444000.00
cashFlowsOtherOperating -32454000.00
cashAndCashEquivalentsChanges 21552000.00
changeInWorkingCapital -8813000.00
stockBasedCompensation 27278000.00
otherNonCashItems -9767000.00
freeCashFlow -28978000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1000000.00
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -43808000.00
netBorrowings 43774000.00
totalCashFromFinancingActivities 42577000.00
changeToOperatingActivities 995000.00
netIncome -47269000.00
changeInCash 14599000.00
beginPeriodCashFlow 10430000.00
endPeriodCashFlow 25029000.00
totalCashFromOperatingActivities 15830000.00
issuanceOfCapitalStock 0.00
depreciation 16802000.00
otherCashflowsFromInvestingActivities -37820000.00
changeToInventory -799000.00
changeToAccountReceivables -9456000.00
salePurchaseOfStock -2866000.00
otherCashflowsFromFinancingActivities 46494000.00
changeToNetincome 56232000.00
capitalExpenditures 10576000
changeReceivables -9456000.00
cashFlowsOtherOperating -2111000.00
cashAndCashEquivalentsChanges 14599000.00
changeInWorkingCapital -10038000.00
stockBasedCompensation 10361000.00
otherNonCashItems 49622000.00
freeCashFlow 5254000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -41068000.00
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities -41068000.00
netBorrowings -766000.00
totalCashFromFinancingActivities 28845000.00
changeToOperatingActivities 3144000.00
netIncome 14296000.00
changeInCash 6085000.00
beginPeriodCashFlow 4345000.00
endPeriodCashFlow 10430000.00
totalCashFromOperatingActivities 18308000.00
depreciation 9512000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 35822000.00
changeToInventory 116000.00
changeToAccountReceivables -2132000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 66837000.00
changeToNetincome -6870000.00
capitalExpenditures 6617000
changeReceivables -2132000.00
cashFlowsOtherOperating -586000.00
cashAndCashEquivalentsChanges 6085000.00
changeInWorkingCapital 1722000.00
stockBasedCompensation 8752000.00
otherNonCashItems -6063000.00
freeCashFlow 11691000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -10896000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -11096000.00
netBorrowings -41956000.00
totalCashFromFinancingActivities 6441000.00
changeToOperatingActivities 255000.00
netIncome -6250000.00
changeInCash 2319000.00
beginPeriodCashFlow 2026000.00
endPeriodCashFlow 4345000.00
totalCashFromOperatingActivities 6774000.00
depreciation 5115000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -607000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock 55339000.00
otherCashflowsFromFinancingActivities 29211000.00
changeToNetincome 6344000.00
capitalExpenditures 5696000
changeReceivables -633000.00
cashFlowsOtherOperating -4014000.00
cashAndCashEquivalentsChanges 2319000.00
changeInWorkingCapital 286000.00
stockBasedCompensation 4250000.00
otherNonCashItems 2875000.00
freeCashFlow 1078000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -3277000.00
netBorrowings 625000.00
totalCashFromFinancingActivities -2075000.00
changeToOperatingActivities 91000.00
netIncome -2864000.00
changeInCash -2096000.00
beginPeriodCashFlow 4122000.00
endPeriodCashFlow 2026000.00
totalCashFromOperatingActivities 3256000.00
depreciation 3933000.00
otherCashflowsFromInvestingActivities -2103000.00
changeToInventory -264000.00
changeToAccountReceivables -1711000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 7288000.00
changeToNetincome 1483000.00
capitalExpenditures 1174000
changeInWorkingCapital -834000.00
stockBasedCompensation 565000.00
otherNonCashItems 2166000.00
freeCashFlow 2082000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -14916000.00
netBorrowings 13221000.00
totalCashFromFinancingActivities 12141000.00
changeToOperatingActivities -274000.00
netIncome -1107000.00
changeInCash -1905000.00
beginPeriodCashFlow 6027000.00
endPeriodCashFlow 4122000.00
totalCashFromOperatingActivities 870000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -792000.00
changeToAccountReceivables -1388000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 13961000.00
changeToNetincome 972000.00
capitalExpenditures 968000
changeInWorkingCapital -1011000.00
stockBasedCompensation 254000.00
otherNonCashItems 1339000.00
freeCashFlow -98000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8868000.00
netIncome -3871000.00
changeInCash 5868000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 6027000.00
totalCashFromOperatingActivities -2155000.00
depreciation 1118000.00
changeToInventory -337000.00
changeToAccountReceivables -884000.00
otherCashflowsFromFinancingActivities 12093000.00
capitalExpenditures 845000
changeInWorkingCapital -220000.00
stockBasedCompensation 89000.00
otherNonCashItems 166000.00
freeCashFlow -3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 1777000.00
incomeBeforeTax -9610000.00
netIncome -9851000.00
sellingGeneralAdministrative 17599000.00
sellingAndMarketingExpenses 2732000.00
grossProfit 22529000.00
reconciledDepreciation 6103000.00
ebit -5116000.00
ebitda 987000.00
depreciationAndAmortization 6103000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome -9032000.00
otherOperatingExpenses 95718000.00
interestExpense 1144000.00
taxProvision 133000.00
netInterestIncome -1144000.00
incomeTaxExpense 133000.00
totalRevenue 90036000.00
totalOperatingExpenses 28211000.00
costOfRevenue 67507000.00
totalOtherIncomeExpenseNet -2784000.00
netIncomeFromContinuingOps -9743000.00
netIncomeApplicableToCommonShares -9851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 1279000.00
incomeBeforeTax -6969000.00
netIncome -7074000.00
sellingGeneralAdministrative 16577000.00
sellingAndMarketingExpenses 2453000.00
grossProfit 20753000.00
reconciledDepreciation 6200000.00
ebit -5304000.00
ebitda 896000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -5304000.00
otherOperatingExpenses 94033000.00
interestExpense 1265000.00
taxProvision 105000.00
netInterestIncome -1265000.00
incomeTaxExpense 105000.00
totalRevenue 88277000.00
totalOperatingExpenses 26509000.00
costOfRevenue 67524000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations -8824000.00
netIncomeFromContinuingOps -7074000.00
netIncomeApplicableToCommonShares -15898000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 3257000.00
incomeBeforeTax -18350000.00
netIncome -18371000.00
sellingGeneralAdministrative 16029000.00
sellingAndMarketingExpenses 2813000.00
grossProfit 19692000.00
reconciledDepreciation 6393000.00
ebit -8800000.00
ebitda -1822000.00
depreciationAndAmortization 6978000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome -8800000.00
otherOperatingExpenses 91508000.00
interestExpense 1604000.00
taxProvision 21000.00
netInterestIncome -1604000.00
nonRecurring 4881000.00
incomeTaxExpense 21000.00
totalRevenue 82708000.00
totalOperatingExpenses 28492000.00
costOfRevenue 63016000.00
totalOtherIncomeExpenseNet -9550000.00
discontinuedOperations -11271000.00
netIncomeFromContinuingOps -18371000.00
netIncomeApplicableToCommonShares -29642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 4018000.00
incomeBeforeTax -25887000.00
netIncome -25880000.00
sellingGeneralAdministrative 27917000.00
sellingAndMarketingExpenses 2857000.00
grossProfit 16866000.00
reconciledDepreciation 5723000.00
ebit -23649000.00
ebitda -17447000.00
depreciationAndAmortization 6202000.00
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operatingIncome -23649000.00
otherOperatingExpenses 100750000.00
interestExpense 2717000.00
taxProvision -7000.00
netInterestIncome -2717000.00
incomeTaxExpense -7000.00
totalRevenue 77101000.00
totalOperatingExpenses 40515000.00
costOfRevenue 60235000.00
totalOtherIncomeExpenseNet -2238000.00
discontinuedOperations -14185000.00
netIncomeFromContinuingOps -25880000.00
netIncomeApplicableToCommonShares -40065000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 3243000.00
incomeBeforeTax -12532000.00
netIncome -12691000.00
sellingGeneralAdministrative 15150000.00
sellingAndMarketingExpenses 2172000.00
grossProfit 15966000.00
reconciledDepreciation 5489000.00
ebit -10088000.00
ebitda -4599000.00
depreciationAndAmortization 5489000.00
operatingIncome -10088000.00
otherOperatingExpenses 82685000.00
interestExpense 2444000.00
taxProvision 159000.00
netInterestIncome -2444000.00
incomeTaxExpense 159000.00
totalRevenue 72597000.00
totalOperatingExpenses 26054000.00
costOfRevenue 56631000.00
totalOtherIncomeExpenseNet -2444000.00
discontinuedOperations -36919000.00
netIncomeFromContinuingOps -12691000.00
netIncomeApplicableToCommonShares -49610000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 3965000.00
incomeBeforeTax -20176000.00
netIncome -28193000.00
sellingGeneralAdministrative 15878000.00
sellingAndMarketingExpenses 2649000.00
grossProfit 14389000.00
reconciledDepreciation 13073000.00
ebit -13845000.00
ebitda -772000.00
depreciationAndAmortization 13073000.00
operatingIncome -17907000.00
otherOperatingExpenses 80955000.00
interestExpense 2269000.00
taxProvision 216000.00
netInterestIncome -2269000.00
nonRecurring 4062000.00
incomeTaxExpense 216000.00
totalRevenue 67110000.00
totalOperatingExpenses 28234000.00
costOfRevenue 52721000.00
totalOtherIncomeExpenseNet -4062000.00
discontinuedOperations -7801000.00
netIncomeFromContinuingOps -20392000.00
netIncomeApplicableToCommonShares -28193000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 4898000.00
incomeBeforeTax -21210000.00
netIncome -21371000.00
sellingGeneralAdministrative 19399000.00
sellingAndMarketingExpenses 7183000.00
grossProfit 24781000.00
reconciledDepreciation 12363000.00
ebit -19062000.00
ebitda -6699000.00
depreciationAndAmortization 12363000.00
operatingIncome -19062000.00
otherOperatingExpenses 104747000.00
interestExpense 2148000.00
taxProvision 161000.00
netInterestIncome -2148000.00
incomeTaxExpense 161000.00
totalRevenue 85685000.00
totalOperatingExpenses 43843000.00
costOfRevenue 60904000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations -7801000.00
netIncomeFromContinuingOps -21371000.00
netIncomeApplicableToCommonShares -21371000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 4984000.00
incomeBeforeTax -16977000.00
netIncome -17111000.00
sellingGeneralAdministrative 16870000.00
sellingAndMarketingExpenses 6218000.00
grossProfit 25424000.00
reconciledDepreciation 12099000.00
ebit -14747000.00
ebitda -2648000.00
depreciationAndAmortization 12099000.00
operatingIncome -14747000.00
otherOperatingExpenses 101333000.00
interestExpense 2230000.00
taxProvision 134000.00
netInterestIncome -2230000.00
incomeTaxExpense 134000.00
totalRevenue 86586000.00
totalOperatingExpenses 40171000.00
costOfRevenue 61162000.00
totalOtherIncomeExpenseNet -2230000.00
discontinuedOperations -7801000.00
netIncomeFromContinuingOps -17111000.00
netIncomeApplicableToCommonShares -17111000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 5922000.00
incomeBeforeTax -20948000.00
netIncome -21081000.00
sellingGeneralAdministrative 19948000.00
sellingAndMarketingExpenses 6323000.00
grossProfit 25046000.00
reconciledDepreciation 11619000.00
ebit -18766000.00
ebitda -7147000.00
depreciationAndAmortization 11619000.00
operatingIncome -18766000.00
otherOperatingExpenses 101075000.00
interestExpense 2182000.00
taxProvision 133000.00
netInterestIncome -2182000.00
incomeTaxExpense 133000.00
totalRevenue 82309000.00
totalOperatingExpenses 43812000.00
costOfRevenue 57263000.00
totalOtherIncomeExpenseNet -2182000.00
discontinuedOperations -7801000.00
netIncomeFromContinuingOps -21081000.00
netIncomeApplicableToCommonShares -21081000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 3987000.00
incomeBeforeTax -19293000.00
netIncome -19492000.00
sellingGeneralAdministrative 17542000.00
sellingAndMarketingExpenses 6245000.00
grossProfit 22653000.00
reconciledDepreciation 11625000.00
ebit -16746000.00
ebitda -5121000.00
depreciationAndAmortization 11625000.00
operatingIncome -16746000.00
otherOperatingExpenses 93426000.00
interestExpense 2547000.00
taxProvision 199000.00
netInterestIncome -2547000.00
incomeTaxExpense 199000.00
totalRevenue 76680000.00
totalOperatingExpenses 39399000.00
costOfRevenue 54027000.00
totalOtherIncomeExpenseNet -2547000.00
netIncomeFromContinuingOps -19492000.00
netIncomeApplicableToCommonShares -19492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 4430000.00
incomeBeforeTax -30093000.00
netIncome -30630000.00
sellingGeneralAdministrative 16464000.00
sellingAndMarketingExpenses 5950000.00
grossProfit 21259000.00
reconciledDepreciation 12717000.00
ebit -18302000.00
ebitda -5585000.00
depreciationAndAmortization 12717000.00
operatingIncome -23350000.00
otherOperatingExpenses 95354000.00
interestExpense 6743000.00
taxProvision 537000.00
netInterestIncome -6743000.00
nonRecurring 5040000.00
incomeTaxExpense 537000.00
totalRevenue 77052000.00
totalOperatingExpenses 39561000.00
costOfRevenue 55793000.00
totalOtherIncomeExpenseNet -5048000.00
netIncomeFromContinuingOps -30630000.00
netIncomeApplicableToCommonShares -30630000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5101000.00
incomeBeforeTax -23419000.00
netIncome -21589000.00
sellingGeneralAdministrative 15620000.00
sellingAndMarketingExpenses 5030000.00
grossProfit 21258000.00
reconciledDepreciation 12199000.00
ebit -16692000.00
ebitda -4493000.00
depreciationAndAmortization 12199000.00
operatingIncome -18697000.00
otherOperatingExpenses 87198000.00
interestExpense 4722000.00
taxProvision -1830000.00
netInterestIncome -4722000.00
incomeTaxExpense -1830000.00
totalRevenue 70506000.00
totalOperatingExpenses 37950000.00
costOfRevenue 49248000.00
totalOtherIncomeExpenseNet -2005000.00
netIncomeFromContinuingOps -21589000.00
netIncomeApplicableToCommonShares -21589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3821000.00
incomeBeforeTax -14818000.00
netIncome -14310000.00
sellingGeneralAdministrative 16327000.00
sellingAndMarketingExpenses 5027000.00
grossProfit 25136000.00
reconciledDepreciation 10211000.00
ebit -10250000.00
ebitda -39000.00
depreciationAndAmortization 10211000.00
operatingIncome -10150000.00
otherOperatingExpenses 87084000.00
interestExpense 4668000.00
taxProvision -508000.00
netInterestIncome -4668000.00
incomeTaxExpense -508000.00
totalRevenue 76834000.00
totalOperatingExpenses 35386000.00
costOfRevenue 51698000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -14310000.00
netIncomeApplicableToCommonShares -14310000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4828000.00
incomeBeforeTax -17804000.00
netIncome -14437000.00
sellingGeneralAdministrative 16967000.00
sellingAndMarketingExpenses 5540000.00
grossProfit 24754000.00
reconciledDepreciation 9913000.00
ebit -12494000.00
ebitda -2581000.00
depreciationAndAmortization 9913000.00
operatingIncome -13194000.00
otherOperatingExpenses 85321000.00
interestExpense 4610000.00
taxProvision -3367000.00
interestIncome 4610000.00
netInterestIncome -4610000.00
incomeTaxExpense -3367000.00
totalRevenue 72827000.00
totalOperatingExpenses 37248000.00
costOfRevenue 48073000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps -14437000.00
netIncomeApplicableToCommonShares -14437000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 5090000.00
incomeBeforeTax -12342000.00
netIncome -6824000.00
sellingGeneralAdministrative 12116000.00
sellingAndMarketingExpenses 6668000.00
grossProfit 25133000.00
reconciledDepreciation 9757000.00
ebit -8498000.00
ebitda 1259000.00
depreciationAndAmortization 9757000.00
operatingIncome -7798000.00
otherOperatingExpenses 81721000.00
interestExpense 4544000.00
taxProvision -5518000.00
interestIncome 4544000.00
netInterestIncome -4544000.00
incomeTaxExpense -5518000.00
totalRevenue 73223000.00
totalOperatingExpenses 33631000.00
costOfRevenue 48090000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -6824000.00
netIncomeApplicableToCommonShares -6824000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 5902000.00
incomeBeforeTax -12205000.00
netIncome -8104000.00
sellingGeneralAdministrative 12155000.00
sellingAndMarketingExpenses 6884000.00
grossProfit 27829000.00
reconciledDepreciation 9142000.00
ebit -6254000.00
ebitda 2888000.00
depreciationAndAmortization 9142000.00
operatingIncome -7764000.00
otherOperatingExpenses 80524000.00
interestExpense 4441000.00
taxProvision -4101000.00
interestIncome 4441000.00
netInterestIncome -4441000.00
incomeTaxExpense -4101000.00
totalRevenue 74270000.00
totalOperatingExpenses 34083000.00
costOfRevenue 46441000.00
totalOtherIncomeExpenseNet -1510000.00
netIncomeFromContinuingOps -8104000.00
netIncomeApplicableToCommonShares -8104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 5197000.00
incomeBeforeTax -9068000.00
netIncome -6529000.00
sellingGeneralAdministrative 12883000.00
sellingAndMarketingExpenses 6871000.00
grossProfit 31099000.00
reconciledDepreciation 9078000.00
ebit -2930000.00
ebitda 6148000.00
depreciationAndAmortization 9078000.00
operatingIncome -4760000.00
otherOperatingExpenses 79185000.00
interestExpense 4308000.00
taxProvision -2539000.00
interestIncome 4308000.00
netInterestIncome -4308000.00
incomeTaxExpense -2539000.00
totalRevenue 76255000.00
totalOperatingExpenses 34029000.00
costOfRevenue 45156000.00
totalOtherIncomeExpenseNet -1830000.00
netIncomeFromContinuingOps -6529000.00
netIncomeApplicableToCommonShares -6529000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 5550000.00
incomeBeforeTax -15020000.00
netIncome -10979000.00
sellingGeneralAdministrative 13743000.00
sellingAndMarketingExpenses 4850000.00
grossProfit 19291000.00
reconciledDepreciation 6299000.00
ebit -11151000.00
ebitda -4852000.00
depreciationAndAmortization 6299000.00
operatingIncome -12327000.00
otherOperatingExpenses 72110000.00
interestExpense 2693000.00
taxProvision -4041000.00
interestIncome 2693000.00
netInterestIncome -2693000.00
incomeTaxExpense -4041000.00
totalRevenue 60959000.00
totalOperatingExpenses 30442000.00
costOfRevenue 41668000.00
totalOtherIncomeExpenseNet -1176000.00
netIncomeFromContinuingOps -10979000.00
netIncomeApplicableToCommonShares -10979000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 3707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9834000.00
minorityInterest 0.00
netIncome -10565000.00
sellingGeneralAdministrative 7952000.00
sellingAndMarketingExpenses 2682000.00
grossProfit 18773000.00
reconciledDepreciation 4692000.00
ebit -260000.00
ebitda 4432000.00
depreciationAndAmortization 4692000.00
operatingIncome -9343000.00
otherOperatingExpenses 57570000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 57310000.00
totalOperatingExpenses 19033000.00
costOfRevenue 38537000.00
totalOtherIncomeExpenseNet -9083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10565000.00
netIncomeApplicableToCommonShares -10565000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 3380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9578000.00
minorityInterest 0.00
netIncome 10416000.00
sellingGeneralAdministrative 7824000.00
sellingAndMarketingExpenses 2669000.00
grossProfit 19360000.00
reconciledDepreciation 4096000.00
ebit 1391000.00
ebitda 5487000.00
depreciationAndAmortization 4096000.00
operatingIncome 9810000.00
otherOperatingExpenses 53027000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -838000.00
totalRevenue 54418000.00
totalOperatingExpenses 17969000.00
costOfRevenue 35058000.00
totalOtherIncomeExpenseNet 8419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10416000.00
netIncomeApplicableToCommonShares 10416000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 2922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34945000.00
minorityInterest 0.00
netIncome -29026000.00
sellingGeneralAdministrative 6528000.00
sellingAndMarketingExpenses 2314000.00
grossProfit 16188000.00
reconciledDepreciation 3966000.00
ebit 458000.00
ebitda 4424000.00
depreciationAndAmortization 3966000.00
operatingIncome -34825000.00
otherOperatingExpenses 48140000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5919000.00
totalRevenue 48598000.00
totalOperatingExpenses 15730000.00
costOfRevenue 32410000.00
totalOtherIncomeExpenseNet -35283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29026000.00
netIncomeApplicableToCommonShares -29026000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 2213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15444000.00
minorityInterest 0.00
netIncome -18094000.00
sellingGeneralAdministrative 5877000.00
sellingAndMarketingExpenses 2002000.00
grossProfit 12280000.00
reconciledDepreciation 4048000.00
ebit -1860000.00
ebitda 2188000.00
depreciationAndAmortization 4048000.00
operatingIncome -15381000.00
otherOperatingExpenses 45804000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2650000.00
totalRevenue 43944000.00
totalOperatingExpenses 14140000.00
costOfRevenue 31664000.00
totalOtherIncomeExpenseNet -13521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18094000.00
netIncomeApplicableToCommonShares -18094000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 1591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9008000.00
minorityInterest 0.00
netIncome 10946000.00
sellingGeneralAdministrative 5084000.00
sellingAndMarketingExpenses 1673000.00
grossProfit 14366000.00
reconciledDepreciation 3782000.00
ebit 2236000.00
ebitda 6018000.00
depreciationAndAmortization 3782000.00
operatingIncome 9369000.00
otherOperatingExpenses 41697000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1938000.00
totalRevenue 43933000.00
totalOperatingExpenses 12130000.00
costOfRevenue 29567000.00
totalOtherIncomeExpenseNet 7133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6554000.00
netIncomeApplicableToCommonShares 10946000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome 7695000.00
sellingGeneralAdministrative 4098000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 9803000.00
reconciledDepreciation 2166000.00
ebit 687000.00
ebitda 2853000.00
depreciationAndAmortization 2166000.00
operatingIncome -236000.00
otherOperatingExpenses 32581000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8105000.00
totalRevenue 33268000.00
totalOperatingExpenses 9116000.00
costOfRevenue 23465000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7695000.00
netIncomeApplicableToCommonShares 7695000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 1291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299000.00
minorityInterest 0.00
netIncome -1464000.00
sellingGeneralAdministrative 5490000.00
sellingAndMarketingExpenses 1314000.00
grossProfit 8688000.00
reconciledDepreciation 1799000.00
ebit -1206000.00
ebitda 593000.00
depreciationAndAmortization 1799000.00
operatingIncome -1222000.00
otherOperatingExpenses 30862000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 29656000.00
totalOperatingExpenses 9894000.00
costOfRevenue 20968000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1464000.00
netIncomeApplicableToCommonShares -1464000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 1219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2786000.00
minorityInterest 0.00
netIncome -2881000.00
sellingGeneralAdministrative 6509000.00
sellingAndMarketingExpenses 1230000.00
grossProfit 8034000.00
reconciledDepreciation 1765000.00
ebit -2689000.00
ebitda -924000.00
depreciationAndAmortization 1765000.00
operatingIncome -2710000.00
otherOperatingExpenses 30378000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 27689000.00
totalOperatingExpenses 10723000.00
costOfRevenue 19655000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2881000.00
netIncomeApplicableToCommonShares -2881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5501000.00
minorityInterest 0.00
netIncome -6031000.00
sellingGeneralAdministrative 6069000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 9374000.00
reconciledDepreciation 1700000.00
ebit -677000.00
ebitda 1023000.00
depreciationAndAmortization 1700000.00
operatingIncome -248000.00
otherOperatingExpenses 27990000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 27313000.00
totalOperatingExpenses 10051000.00
costOfRevenue 17939000.00
totalOtherIncomeExpenseNet -4586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6108000.00
netIncomeApplicableToCommonShares -3669000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306000.00
minorityInterest 0.00
netIncome -142000.00
sellingGeneralAdministrative 2053000.00
sellingAndMarketingExpenses 881000.00
grossProfit 6991000.00
reconciledDepreciation 1276000.00
ebit 1753000.00
ebitda 3029000.00
depreciationAndAmortization 1276000.00
nonOperatingIncomeNetOther -770000.00
operatingIncome 1706000.00
otherOperatingExpenses 22421000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 24174000.00
totalOperatingExpenses 5238000.00
costOfRevenue 17183000.00
totalOtherIncomeExpenseNet -817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142000.00
netIncomeApplicableToCommonShares 1228000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147000.00
minorityInterest 0.00
netIncome -286000.00
sellingGeneralAdministrative 1816000.00
sellingAndMarketingExpenses 860000.00
grossProfit 6296000.00
reconciledDepreciation 1135000.00
ebit 1524000.00
ebitda 2659000.00
depreciationAndAmortization 1135000.00
operatingIncome 1479000.00
otherOperatingExpenses 20894000.00
interestExpense 1505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 22418000.00
totalOperatingExpenses 4772000.00
costOfRevenue 16122000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -286000.00
netIncomeApplicableToCommonShares -697000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245000.00
minorityInterest 0.00
netIncome 209000.00
sellingGeneralAdministrative 1893000.00
sellingAndMarketingExpenses 770000.00
grossProfit 6224000.00
reconciledDepreciation 1004000.00
ebit 1668000.00
ebitda 2672000.00
depreciationAndAmortization 1004000.00
operatingIncome 1614000.00
otherOperatingExpenses 18489000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 20157000.00
totalOperatingExpenses 4556000.00
costOfRevenue 13933000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1201000.00
minorityInterest 0.00
netIncome 1085000.00
sellingGeneralAdministrative 1741000.00
sellingAndMarketingExpenses 809000.00
grossProfit 5842000.00
reconciledDepreciation 998000.00
ebit 1296000.00
ebitda 2294000.00
depreciationAndAmortization 998000.00
operatingIncome 2007000.00
otherOperatingExpenses 18465000.00
interestExpense 1497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 19761000.00
totalOperatingExpenses 4546000.00
costOfRevenue 13919000.00
totalOtherIncomeExpenseNet 1402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2864000.00
netIncomeApplicableToCommonShares 1085000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3228000.00
minorityInterest 0.00
netIncome -3264000.00
sellingGeneralAdministrative 2084000.00
sellingAndMarketingExpenses 703000.00
grossProfit 5675000.00
reconciledDepreciation 992000.00
ebit 1203000.00
ebitda 2195000.00
depreciationAndAmortization 992000.00
operatingIncome 1533000.00
otherOperatingExpenses 16749000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 17952000.00
totalOperatingExpenses 4472000.00
costOfRevenue 12277000.00
totalOtherIncomeExpenseNet -2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest 0.00
netIncome -83000.00
sellingGeneralAdministrative 1744000.00
sellingAndMarketingExpenses 708000.00
grossProfit 4820000.00
reconciledDepreciation 980000.00
ebit 754000.00
ebitda 1734000.00
depreciationAndAmortization 980000.00
operatingIncome 1772000.00
otherOperatingExpenses 16070000.00
interestExpense 1490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 16824000.00
totalOperatingExpenses 4066000.00
costOfRevenue 12004000.00
totalOtherIncomeExpenseNet 741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 552000.00
incomeBeforeTax -514000.00
netIncome -602000.00
sellingGeneralAdministrative 1546000.00
sellingAndMarketingExpenses 660000.00
grossProfit 4574000.00
reconciledDepreciation 963000.00
ebit 853000.00
ebitda 1816000.00
depreciationAndAmortization 963000.00
operatingIncome 853000.00
otherOperatingExpenses 14649000.00
interestExpense 1460000.00
incomeTaxExpense 88000.00
totalRevenue 15502000.00
totalOperatingExpenses 3721000.00
costOfRevenue 10928000.00
totalOtherIncomeExpenseNet 93000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -831000.00
minorityInterest 0.00
netIncome -848000.00
sellingGeneralAdministrative 1298000.00
sellingAndMarketingExpenses 699000.00
grossProfit 3345000.00
reconciledDepreciation 508000.00
ebit 328000.00
ebitda 836000.00
depreciationAndAmortization 508000.00
operatingIncome -178000.00
otherOperatingExpenses 13425000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 13753000.00
totalOperatingExpenses 3017000.00
costOfRevenue 10408000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1107000.00
netIncomeApplicableToCommonShares -4991000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1338000.00
sellingGeneralAdministrative 5595000.00
interestExpense 833000.00
totalRevenue 25143000.00
costOfRevenue 20921000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 14483000.00
incomeBeforeTax -76945000.00
netIncome -77334000.00
sellingGeneralAdministrative 74974000.00
sellingAndMarketingExpenses 10491000.00
grossProfit 66913000.00
reconciledDepreciation 30678000.00
ebit -56382000.00
ebitda -24640000.00
depreciationAndAmortization 31742000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome -56382000.00
otherOperatingExpenses 355898000.00
interestExpense 9034000.00
taxProvision 389000.00
netInterestIncome -9034000.00
nonRecurring 8943000.00
incomeTaxExpense 389000.00
totalRevenue 299516000.00
totalOperatingExpenses 123295000.00
costOfRevenue 232603000.00
totalOtherIncomeExpenseNet -20563000.00
discontinuedOperations -70176000.00
netIncomeFromContinuingOps -77334000.00
netIncomeApplicableToCommonShares -147510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 19791000.00
incomeBeforeTax -78428000.00
netIncome -79055000.00
sellingGeneralAdministrative 73759000.00
sellingAndMarketingExpenses 25969000.00
grossProfit 97904000.00
reconciledDepreciation 47706000.00
ebit -69321000.00
ebitda -21615000.00
depreciationAndAmortization 47706000.00
operatingIncome -69321000.00
otherOperatingExpenses 400581000.00
interestExpense 9107000.00
taxProvision 627000.00
netInterestIncome -9107000.00
incomeTaxExpense 627000.00
totalRevenue 331260000.00
totalOperatingExpenses 167225000.00
costOfRevenue 233356000.00
totalOtherIncomeExpenseNet -9107000.00
netIncomeFromContinuingOps -79055000.00
netIncomeApplicableToCommonShares -79055000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 18180000.00
incomeBeforeTax -86134000.00
netIncome -80966000.00
sellingGeneralAdministrative 65378000.00
sellingAndMarketingExpenses 21547000.00
grossProfit 92407000.00
reconciledDepreciation 45040000.00
ebit -57738000.00
ebitda -12698000.00
depreciationAndAmortization 45040000.00
operatingIncome -57738000.00
otherOperatingExpenses 354957000.00
interestExpense 20743000.00
taxProvision -5168000.00
netInterestIncome -20743000.00
nonRecurring 5040000.00
incomeTaxExpense -5168000.00
totalRevenue 297219000.00
totalOperatingExpenses 150145000.00
costOfRevenue 204812000.00
totalOtherIncomeExpenseNet -28396000.00
netIncomeFromContinuingOps -80966000.00
netIncomeApplicableToCommonShares -80966000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 21739000.00
incomeBeforeTax -48635000.00
netIncome -32436000.00
sellingGeneralAdministrative 50897000.00
sellingAndMarketingExpenses 25273000.00
grossProfit 103352000.00
reconciledDepreciation 34276000.00
ebit -28833000.00
ebitda 5443000.00
depreciationAndAmortization 34276000.00
operatingIncome -28833000.00
otherOperatingExpenses 313540000.00
interestExpense 15986000.00
taxProvision -16199000.00
interestIncome 15986000.00
netInterestIncome -15986000.00
incomeTaxExpense -16199000.00
totalRevenue 284707000.00
totalOperatingExpenses 132185000.00
costOfRevenue 181355000.00
totalOtherIncomeExpenseNet -19802000.00
netIncomeFromContinuingOps -32436000.00
netIncomeApplicableToCommonShares -32436000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 12222000.00
incomeBeforeTax -50645000.00
netIncome -47269000.00
sellingGeneralAdministrative 28181000.00
sellingAndMarketingExpenses 9667000.00
grossProfit 66601000.00
reconciledDepreciation 16802000.00
ebit -271000.00
ebitda 16531000.00
depreciationAndAmortization 16802000.00
operatingIncome -49739000.00
otherOperatingExpenses 204541000.00
interestExpense 906000.00
taxProvision -3376000.00
interestIncome 906000.00
netInterestIncome -906000.00
incomeTaxExpense -3376000.00
totalRevenue 204270000.00
totalOperatingExpenses 66872000.00
costOfRevenue 137669000.00
totalOtherIncomeExpenseNet -49468000.00
netIncomeFromContinuingOps -47269000.00
netIncomeApplicableToCommonShares -47269000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 5628000.00
incomeBeforeTax 4513000.00
netIncome 14296000.00
sellingGeneralAdministrative 21181000.00
sellingAndMarketingExpenses 5542000.00
grossProfit 40891000.00
reconciledDepreciation 9512000.00
ebit -972000.00
ebitda 8540000.00
depreciationAndAmortization 9512000.00
operatingIncome 5201000.00
otherOperatingExpenses 135518000.00
interestExpense 688000.00
taxProvision -9783000.00
interestIncome 688000.00
netInterestIncome -688000.00
extraordinaryItems 335000.00
incomeTaxExpense -9783000.00
totalRevenue 134546000.00
totalOperatingExpenses 41863000.00
costOfRevenue 93655000.00
totalOtherIncomeExpenseNet 6173000.00
netIncomeFromContinuingOps 14296000.00
netIncomeApplicableToCommonShares 12791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 3811000.00
incomeBeforeTax -5709000.00
netIncome -6250000.00
sellingGeneralAdministrative 11831000.00
sellingAndMarketingExpenses 3860000.00
grossProfit 28885000.00
ebit 4268000.00
ebitda 9383000.00
depreciationAndAmortization 5115000.00
nonOperatingIncomeNetOther -5772000.00
operatingIncome 4551000.00
otherOperatingExpenses 89794000.00
interestExpense 4488000.00
taxProvision 541000.00
interestIncome 4488000.00
netInterestIncome -4488000.00
incomeTaxExpense 541000.00
totalRevenue 94062000.00
totalOperatingExpenses 24617000.00
costOfRevenue 65177000.00
totalOtherIncomeExpenseNet -5489000.00
netIncomeFromContinuingOps -6250000.00
netIncomeApplicableToCommonShares -3082000.00
preferredStockAndOtherAdjustments 2439000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2877000.00
incomeBeforeTax -2536000.00
netIncome -2864000.00
sellingGeneralAdministrative 7115000.00
sellingAndMarketingExpenses 2880000.00
grossProfit 20911000.00
ebit 4106000.00
ebitda 8039000.00
depreciationAndAmortization 3933000.00
operatingIncome 6165000.00
otherOperatingExpenses 65933000.00
interestExpense 5915000.00
taxProvision 328000.00
interestIncome 5915000.00
incomeTaxExpense 328000.00
totalRevenue 70039000.00
totalOperatingExpenses 16805000.00
costOfRevenue 49128000.00
totalOtherIncomeExpenseNet -727000.00
netIncomeFromContinuingOps -2864000.00
netIncomeApplicableToCommonShares -12830000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1660000.00
incomeBeforeTax -1516000.00
netIncome -1107000.00
sellingGeneralAdministrative 3970000.00
sellingAndMarketingExpenses 2272000.00
grossProfit 10616000.00
ebit 897000.00
ebitda 2714000.00
depreciationAndAmortization 1817000.00
operatingIncome 107000.00
otherOperatingExpenses 47531000.00
interestExpense 1354000.00
incomeTaxExpense -409000.00
totalRevenue 48428000.00
totalOperatingExpenses 9719000.00
costOfRevenue 37812000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps -1107000.00
netIncomeApplicableToCommonShares -4991000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1338000.00
incomeBeforeTax -3871000.00
netIncome -3871000.00
sellingGeneralAdministrative 2482000.00
sellingAndMarketingExpenses 1775000.00
grossProfit 4222000.00
ebit -2491000.00
ebitda -1373000.00
depreciationAndAmortization 1118000.00
operatingIncome -2491000.00
otherOperatingExpenses 27634000.00
interestExpense 833000.00
incomeTaxExpense 833000.00
totalRevenue 25143000.00
totalOperatingExpenses 6713000.00
costOfRevenue 20921000.00
totalOtherIncomeExpenseNet -547000.00
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