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Trupanion, Inc. занимается предоставлением медицинской страховки для кошек и собак. Он работает в следующих сегментах: подписной и прочий бизнес. Сегмент Subscription Business включает ежемесячные подписки на медицинское страхование домашних животных. Сегмент Others Business включает компании или организации, которые предпочитают предоставлять медицинскую страховку для кошек и собак в качестве льготы своим сотрудникам или членам, и контракты включают несколько домашних животных. Компания была основана Даррилом Ролингсом в январе 2000 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code TRUP
Type Common Stock
Name Trupanion Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002BC7WC5
ISIN US8982021060
LEI 549300J86GFKIDGMQP18
PrimaryTicker TRUP.US
CUSIP 898202106
CIK 1371285
EmployerIdNumber 83-0480694
FiscalYearEnd December
IPODate 2014-07-18
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6100 4th Avenue South, Seattle, WA, United States, 98108
Phone 855 727 9079
WebURL https://www.trupanion.com
FullTimeEmployees 1187
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1307842304
MarketCapitalizationMln 1307.8423
EBITDA -33349000
PEGRatio 0
WallStreetTargetPrice 35.86
BookValue 6.954
DividendShare 0
DividendYield 0
EarningsShare -1.26
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -0.0489
OperatingMarginTTM -0.0122
ReturnOnAssetsTTM -0.0402
ReturnOnEquityTTM -0.1741
RevenueTTM 1058756992
RevenuePerShareTTM 25.671
QuarterlyRevenueGrowthYOY 0.223
GrossProfitTTM 32685000
DilutedEpsTTM -1.26
QuarterlyEarningsGrowthYOY -0.333

Financials / Income Statement / quarterly / net Income

-7.04M
2021-12-31
-8.86M
2022-03-31
-13.62M
2022-06-30
-12.91M
2022-09-30
-9.29M
2022-12-31
-24.78M
2023-03-31
-13.71M
2023-06-30
-4.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.23M
2021-12-31
-6.08M
2022-03-31
-9.7M
2022-06-30
-8.41M
2022-09-30
-4.82M
2022-12-31
-19.38M
2023-03-31
-7.76M
2023-06-30
1.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

194.38M
2021-12-31
206M
2022-03-31
219.41M
2022-06-30
233.76M
2022-09-30
246.01M
2022-12-31
256.33M
2023-03-31
270.57M
2023-06-30
285.85M
2023-09-30

Earnings / History / epsActual

-0.23
2022-12-31
-0.6
2023-03-31
-0.33
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2500
PriceSalesTTM 1.2321
PriceBookMRQ 4.5354
EnterpriseValue 1150093568
EnterpriseValueRevenue 1.1106
EnterpriseValueEbitda -39.2042
SharesStats
SharesOutstanding 41545200
SharesFloat 33512833
PercentInsiders 10.275
PercentInstitutions 109.489
Technicals
Beta 1.69
52WeekHigh 69.15
52WeekLow 18.45
50DayMA 26.2425
200DayMA 29.2927
SharesShort 13069431
SharesShortPriorMonth 12411909
ShortRatio 15.28
ShortPercent 0.3895
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 772034000.00
intangibleAssets 19770000.00
otherCurrentAssets 17386000.00
totalLiab 482569000.00
totalStockholderEquity 289465000.00
otherCurrentLiab 90760000.00
capitalStock 0.00
retainedEarnings -214092000.00
goodWill 42005000.00
cash 150336000.00
totalCurrentLiabilities 347588000.00
currentDeferredRevenue 246511000.00
netDebt -21406000.00
shortTermDebt 1350000.00
shortLongTermDebt 1350000.00
shortLongTermDebtTotal 128930000.00
otherStockholderEquity 510665000.00
totalCurrentAssets 561205000.00
longTermInvestments 11434000.00
shortTermInvestments 115570000.00
netReceivables 277913000.00
longTermDebt 127580000.00
accountsPayable 8967000.00
accumulatedOtherComprehensiveIncome -7108000.00
nonCurrrentAssetsOther 36890000.00
nonCurrentAssetsTotal 210829000.00
nonCurrentLiabilitiesOther 4818000.00
nonCurrentLiabilitiesTotal 134981000.00
liabilitiesAndStockholdersEquity 772034000.00
cashAndShortTermInvestments 265906000.00
propertyPlantAndEquipmentNet 100730000.00
netWorkingCapital 213617000.00
netInvestedCapital 418395000.00
commonStockSharesOutstanding 41536575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 730191000.00
intangibleAssets 21633000.00
otherCurrentAssets 18882000.00
totalLiab 441433000.00
totalStockholderEquity 288758000.00
deferredLongTermLiab 2940000.00
otherCurrentLiab 86095000.00
capitalStock 0.00
retainedEarnings -210056000.00
otherLiab 7841000.00
goodWill 43877000.00
otherAssets 36284000.00
cash 118417000.00
totalCurrentLiabilities 330658000.00
currentDeferredRevenue 236545000.00
netDebt -14383000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 104034000.00
otherStockholderEquity 502916000.00
propertyPlantEquipment 97984000.00
totalCurrentAssets 520595000.00
longTermInvestments 9818000.00
netTangibleAssets 288758000.00
shortTermInvestments 117648000.00
netReceivables 265648000.00
longTermDebt 102934000.00
accountsPayable 6918000.00
accumulatedOtherComprehensiveIncome -4102000.00
retainedEarningsTotalEquity -210056000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 36284000.00
nonCurrentAssetsTotal 209596000.00
longTermDebtTotal 102934000.00
nonCurrentLiabilitiesOther 4901000.00
nonCurrentLiabilitiesTotal 110775000.00
capitalSurpluse 519450000.00
liabilitiesAndStockholdersEquity 730191000.00
cashAndShortTermInvestments 236065000.00
propertyPlantAndEquipmentGross 97984000.00
propertyPlantAndEquipmentNet 97984000.00
netWorkingCapital 189937000.00
netInvestedCapital 392792000.00
commonStockSharesOutstanding 41383411.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 717914000.00
intangibleAssets 23023000.00
otherCurrentAssets 17491000.00
totalLiab 423105000.00
totalStockholderEquity 294809000.00
deferredLongTermLiab 3130000.00
otherCurrentLiab 77855000.00
capitalStock 0.00
retainedEarnings -196342000.00
goodWill 43031000.00
cash 126714000.00
totalCurrentLiabilities 312015000.00
currentDeferredRevenue 225513000.00
netDebt -22515000.00
shortTermDebt 1263000.00
shortLongTermDebt 1263000.00
shortLongTermDebtTotal 104199000.00
otherStockholderEquity 495406000.00
propertyPlantEquipment 94472000.00
totalCurrentAssets 510359000.00
longTermInvestments 8440000.00
netTangibleAssets 294809000.00
shortTermInvestments 117910000.00
netReceivables 248244000.00
longTermDebt 102936000.00
accountsPayable 7384000.00
accumulatedOtherComprehensiveIncome -4255000.00
retainedEarningsTotalEquity -196342000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 207555000.00
longTermDebtTotal 102936000.00
nonCurrentLiabilitiesOther 53319000.00
nonCurrentLiabilitiesTotal 111090000.00
capitalSurpluse 511940000.00
liabilitiesAndStockholdersEquity 717914000.00
cashAndShortTermInvestments 244624000.00
propertyPlantAndEquipmentGross 94472000.00
propertyPlantAndEquipmentNet 94472000.00
netWorkingCapital 198344000.00
netInvestedCapital 399008000.00
commonStockSharesOutstanding 41107889.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 671627000.00
intangibleAssets 24031000.00
otherCurrentAssets 14248000.00
totalLiab 366330000.00
totalStockholderEquity 305297000.00
otherCurrentLiab 76350000.00
capitalStock 0.00
retainedEarnings -171562000.00
otherLiab 8360000.00
goodWill 41983000.00
otherAssets 37975000.00
cash 65605000.00
totalCurrentLiabilities 289616000.00
currentDeferredRevenue 202692000.00
netDebt 3852000.00
shortTermDebt 1103000.00
shortLongTermDebt 1103000.00
shortLongTermDebtTotal 69457000.00
otherStockholderEquity 483160000.00
propertyPlantEquipment 90701000.00
totalCurrentAssets 469096000.00
longTermInvestments 7841000.00
netTangibleAssets 305297000.00
shortTermInvestments 156804000.00
netReceivables 232439000.00
longTermDebt 68354000.00
accountsPayable 9471000.00
accumulatedOtherComprehensiveIncome -6301000.00
retainedEarningsTotalEquity -171562000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 37975000.00
nonCurrentAssetsTotal 202531000.00
nonCurrentLiabilitiesOther 4968000.00
nonCurrentLiabilitiesTotal 76714000.00
capitalSurpluse 499694000.00
liabilitiesAndStockholdersEquity 671627000.00
cashAndShortTermInvestments 222409000.00
propertyPlantAndEquipmentGross 90701000.00
propertyPlantAndEquipmentNet 90701000.00
netWorkingCapital 179480000.00
netInvestedCapital 374754000.00
commonStockSharesOutstanding 40936507.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 647896000.00
intangibleAssets 19327000.00
otherCurrentAssets 14802000.00
totalLiab 342158000.00
totalStockholderEquity 305738000.00
deferredLongTermLiab 2601000.00
otherCurrentLiab 70654000.00
capitalStock 0.00
retainedEarnings -162277000.00
otherLiab 7213000.00
goodWill 29526000.00
otherAssets 35030000.00
cash 85506000.00
totalCurrentLiabilities 281385000.00
currentDeferredRevenue 202504000.00
netDebt -31346000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 54160000.00
otherStockholderEquity 474032000.00
propertyPlantEquipment 87066000.00
totalCurrentAssets 421828000.00
longTermInvestments 55119000.00
netTangibleAssets 256885000.00
shortTermInvestments 97438000.00
netReceivables 224082000.00
longTermDebt 53560000.00
accountsPayable 7627000.00
accumulatedOtherComprehensiveIncome -6017000.00
retainedEarningsTotalEquity -162277000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 35030000.00
nonCurrentAssetsTotal 226068000.00
longTermDebtTotal 53560000.00
nonCurrentLiabilitiesOther 44154000.00
nonCurrentLiabilitiesTotal 60773000.00
capitalSurpluse 490566000.00
liabilitiesAndStockholdersEquity 647896000.00
cashAndShortTermInvestments 182944000.00
propertyPlantAndEquipmentGross 87066000.00
propertyPlantAndEquipmentNet 87066000.00
netWorkingCapital 140443000.00
netInvestedCapital 359898000.00
commonStockSharesOutstanding 40799819.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 635170000.00
intangibleAssets 19758000.00
otherCurrentAssets 15248000.00
totalLiab 320416000.00
totalStockholderEquity 314754000.00
deferredLongTermLiab 2480000.00
otherCurrentLiab 67812000.00
capitalStock 0.00
retainedEarnings -149363000.00
otherLiab 6603000.00
goodWill 29405000.00
otherAssets 32718000.00
cash 101615000.00
totalCurrentLiabilities 260190000.00
currentDeferredRevenue 185292000.00
netDebt -47383000.00
shortTermDebt 609000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 54232000.00
otherStockholderEquity 465288000.00
propertyPlantEquipment 83041000.00
totalCurrentAssets 462532000.00
longTermInvestments 7716000.00
netTangibleAssets 265591000.00
shortTermInvestments 141420000.00
netReceivables 204249000.00
longTermDebt 53623000.00
accountsPayable 6477000.00
accumulatedOtherComprehensiveIncome -1171000.00
retainedEarningsTotalEquity -149363000.00
treasuryStock -16530000.00
nonCurrrentAssetsOther 32718000.00
nonCurrentAssetsTotal 172638000.00
longTermDebtTotal 53623000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 60226000.00
capitalSurpluse 481818000.00
liabilitiesAndStockholdersEquity 635170000.00
cashAndShortTermInvestments 243035000.00
propertyPlantAndEquipmentGross 83041000.00
propertyPlantAndEquipmentNet 83041000.00
netWorkingCapital 202342000.00
netInvestedCapital 368986000.00
commonStockSharesOutstanding 40738738.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 634611000.00
intangibleAssets 21317000.00
otherCurrentAssets 14488000.00
totalLiab 306078000.00
totalStockholderEquity 328533000.00
deferredLongTermLiab 2690000.00
otherCurrentLiab 68270000.00
capitalStock 0.00
retainedEarnings -135745000.00
otherLiab 6752000.00
goodWill 31794000.00
otherAssets 31192000.00
cash 122462000.00
totalCurrentLiabilities 245664000.00
currentDeferredRevenue 170990000.00
netDebt -68191000.00
shortTermDebt 609000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 54271000.00
otherStockholderEquity 462099000.00
propertyPlantEquipment 80368000.00
totalCurrentAssets 462556000.00
longTermInvestments 7384000.00
netTangibleAssets 328533000.00
shortTermInvestments 136571000.00
netReceivables 189035000.00
longTermDebt 53662000.00
accountsPayable 5795000.00
accumulatedOtherComprehensiveIncome 2179000.00
retainedEarningsTotalEquity -135745000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 31192000.00
nonCurrentAssetsTotal 172055000.00
longTermDebtTotal 53662000.00
nonCurrentLiabilitiesOther 4062000.00
nonCurrentLiabilitiesTotal 60414000.00
capitalSurpluse 472878000.00
liabilitiesAndStockholdersEquity 634611000.00
cashAndShortTermInvestments 259033000.00
propertyPlantAndEquipmentGross 80368000.00
propertyPlantAndEquipmentNet 80368000.00
netWorkingCapital 216892000.00
netInvestedCapital 382804000.00
commonStockSharesOutstanding 40581989.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 562582000.00
intangibleAssets 22663000.00
otherCurrentAssets 12325000.00
totalLiab 230382000.00
totalStockholderEquity 332200000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 67833000.00
capitalStock 0.00
retainedEarnings -126890000.00
otherLiab 6686000.00
goodWill 32709000.00
otherAssets 31245000.00
cash 87400000.00
totalCurrentLiabilities 223696000.00
currentDeferredRevenue 146911000.00
netDebt -87400000.00
otherStockholderEquity 456013000.00
propertyPlantEquipment 77950000.00
totalCurrentAssets 390954000.00
longTermInvestments 7061000.00
netTangibleAssets 276828000.00
shortTermInvestments 126012000.00
netReceivables 165217000.00
accountsPayable 8952000.00
accumulatedOtherComprehensiveIncome 3077000.00
retainedEarningsTotalEquity -126890000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 31245000.00
nonCurrentAssetsTotal 171628000.00
nonCurrentLiabilitiesOther 3859000.00
nonCurrentLiabilitiesTotal 6686000.00
capitalSurpluse 466792000.00
liabilitiesAndStockholdersEquity 562582000.00
cashAndShortTermInvestments 213412000.00
propertyPlantAndEquipmentGross 77950000.00
propertyPlantAndEquipmentNet 77950000.00
netWorkingCapital 167258000.00
netInvestedCapital 332200000.00
commonStockSharesOutstanding 40413434.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 550710000.00
intangibleAssets 23530000.00
otherCurrentAssets 11077000.00
totalLiab 218737000.00
totalStockholderEquity 331973000.00
deferredLongTermLiab 3803000.00
otherCurrentLiab 64615000.00
capitalStock 0.00
retainedEarnings -119848000.00
otherLiab 7515000.00
goodWill 32583000.00
otherAssets 22012000.00
cash 109641000.00
totalCurrentLiabilities 211222000.00
currentDeferredRevenue 140125000.00
netDebt -109641000.00
otherStockholderEquity 449560000.00
propertyPlantEquipment 75432000.00
totalCurrentAssets 390548000.00
longTermInvestments 6605000.00
netTangibleAssets 275860000.00
shortTermInvestments 111885000.00
netReceivables 157945000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome 2261000.00
retainedEarningsTotalEquity -119848000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 22012000.00
nonCurrentAssetsTotal 160162000.00
nonCurrentLiabilitiesOther 3712000.00
nonCurrentLiabilitiesTotal 7515000.00
capitalSurpluse 460339000.00
liabilitiesAndStockholdersEquity 550710000.00
cashAndShortTermInvestments 221526000.00
propertyPlantAndEquipmentGross 75432000.00
propertyPlantAndEquipmentNet 75432000.00
netWorkingCapital 179326000.00
netInvestedCapital 331973000.00
commonStockSharesOutstanding 40283818.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 531966000.00
intangibleAssets 25120000.00
otherCurrentAssets 10535000.00
totalLiab 197761000.00
totalStockholderEquity 334205000.00
deferredLongTermLiab 4259000.00
otherCurrentLiab 58386000.00
capitalStock 0.00
retainedEarnings -113029000.00
otherLiab 7898000.00
goodWill 33495000.00
otherAssets 22798000.00
cash 117332000.00
totalCurrentLiabilities 189863000.00
currentDeferredRevenue 126614000.00
netDebt -117332000.00
otherStockholderEquity 443171000.00
propertyPlantEquipment 74405000.00
totalCurrentAssets 369922000.00
longTermInvestments 6226000.00
netTangibleAssets 275590000.00
shortTermInvestments 102089000.00
netReceivables 139966000.00
accountsPayable 4863000.00
accumulatedOtherComprehensiveIncome 4063000.00
retainedEarningsTotalEquity -113029000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 22798000.00
nonCurrentAssetsTotal 162044000.00
nonCurrentLiabilitiesOther 3639000.00
nonCurrentLiabilitiesTotal 7898000.00
capitalSurpluse 453950000.00
liabilitiesAndStockholdersEquity 531966000.00
cashAndShortTermInvestments 219421000.00
propertyPlantAndEquipmentGross 74405000.00
propertyPlantAndEquipmentNet 74405000.00
netWorkingCapital 180059000.00
netInvestedCapital 334205000.00
commonStockSharesOutstanding 40142872.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 513698000.00
intangibleAssets 26105000.00
otherCurrentAssets 9664000.00
totalLiab 177621000.00
totalStockholderEquity 336077000.00
deferredLongTermLiab 4477000.00
otherCurrentLiab 53500000.00
retainedEarnings -103808000.00
otherLiab 7947000.00
goodWill 33327000.00
otherAssets 22789000.00
cash 133126000.00
totalCurrentLiabilities 169674000.00
currentDeferredRevenue 110912000.00
netDebt -133126000.00
otherStockholderEquity 436196000.00
propertyPlantEquipment 73664000.00
totalCurrentAssets 352005000.00
longTermInvestments 5808000.00
netTangibleAssets 276645000.00
shortTermInvestments 91331000.00
netReceivables 117884000.00
accountsPayable 5262000.00
accumulatedOtherComprehensiveIncome 3689000.00
retainedEarningsTotalEquity -103808000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 22789000.00
nonCurrentAssetsTotal 161693000.00
nonCurrentLiabilitiesOther 3470000.00
nonCurrentLiabilitiesTotal 7947000.00
capitalSurpluse 446975000.00
liabilitiesAndStockholdersEquity 513698000.00
cashAndShortTermInvestments 224457000.00
propertyPlantAndEquipmentGross 73664000.00
propertyPlantAndEquipmentNet 73664000.00
netWorkingCapital 182331000.00
netInvestedCapital 336077000.00
commonStockSharesOutstanding 39700454.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 498250000.00
intangibleAssets 27134000.00
otherCurrentAssets 8222000.00
totalLiab 158311000.00
totalStockholderEquity 339939000.00
deferredLongTermLiab 4705000.00
otherCurrentLiab 51793000.00
retainedEarnings -91360000.00
otherLiab 7188000.00
goodWill 33045000.00
otherAssets 28442000.00
cash 139878000.00
totalCurrentLiabilities 150399000.00
currentDeferredRevenue 92547000.00
netDebt -139878000.00
otherStockholderEquity 428228000.00
propertyPlantEquipment 72602000.00
totalCurrentAssets 337027000.00
longTermInvestments 5566000.00
netTangibleAssets 339939000.00
shortTermInvestments 89862000.00
netReceivables 99065000.00
accountsPayable 6059000.00
accumulatedOtherComprehensiveIncome 3071000.00
retainedEarningsTotalEquity -91360000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 22876000.00
nonCurrentAssetsTotal 161223000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 439007000.00
liabilitiesAndStockholdersEquity 498250000.00
cashAndShortTermInvestments 229740000.00
propertyPlantAndEquipmentGross 72602000.00
propertyPlantAndEquipmentNet 72602000.00
netWorkingCapital 186628000.00
netInvestedCapital 339939000.00
commonStockSharesOutstanding 37841055.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 317142000.00
intangibleAssets 6944000.00
otherCurrentAssets 7344000.00
totalLiab 172844000.00
totalStockholderEquity 144298000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 47896000.00
retainedEarnings -87858000.00
otherLiab 3156000.00
otherAssets 15991000.00
cash 35230000.00
totalCurrentLiabilities 139849000.00
currentDeferredRevenue 86954000.00
netDebt -5391000.00
shortLongTermDebtTotal 29839000.00
otherStockholderEquity 232046000.00
propertyPlantEquipment 71114000.00
totalCurrentAssets 218055000.00
longTermInvestments 5038000.00
netTangibleAssets 137354000.00
shortTermInvestments 83072000.00
netReceivables 92409000.00
longTermDebt 29839000.00
accountsPayable 4999000.00
accumulatedOtherComprehensiveIncome 110000.00
retainedEarningsTotalEquity -87858000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 15991000.00
nonCurrentAssetsTotal 99087000.00
longTermDebtTotal 29839000.00
nonCurrentLiabilitiesOther 2038000.00
nonCurrentLiabilitiesTotal 32995000.00
capitalSurpluse 242825000.00
liabilitiesAndStockholdersEquity 317142000.00
cashAndShortTermInvestments 118302000.00
propertyPlantAndEquipmentGross 71114000.00
propertyPlantAndEquipmentNet 71114000.00
netWorkingCapital 78206000.00
netInvestedCapital 174137000.00
commonStockSharesOutstanding 35426742.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 290273000.00
intangibleAssets 7111000.00
otherCurrentAssets 5888000.00
totalLiab 148364000.00
totalStockholderEquity 141909000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 39397000.00
retainedEarnings -85300000.00
otherLiab 3034000.00
otherAssets 15895000.00
cash 30013000.00
totalCurrentLiabilities 117983000.00
currentDeferredRevenue 75658000.00
netDebt -2666000.00
shortLongTermDebtTotal 27347000.00
otherStockholderEquity 227298000.00
propertyPlantEquipment 71018000.00
totalCurrentAssets 191787000.00
longTermInvestments 4462000.00
netTangibleAssets 134798000.00
shortTermInvestments 75162000.00
netReceivables 80724000.00
longTermDebt 27347000.00
accountsPayable 2928000.00
accumulatedOtherComprehensiveIncome -89000.00
retainedEarningsTotalEquity -85300000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 15895000.00
nonCurrentAssetsTotal 98486000.00
longTermDebtTotal 27347000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 30381000.00
capitalSurpluse 238077000.00
liabilitiesAndStockholdersEquity 290273000.00
cashAndShortTermInvestments 105175000.00
propertyPlantAndEquipmentGross 71018000.00
propertyPlantAndEquipmentNet 71018000.00
netWorkingCapital 73804000.00
netInvestedCapital 169256000.00
commonStockSharesOutstanding 36688167.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 273199000.00
intangibleAssets 7571000.00
otherCurrentAssets 5766000.00
totalLiab 136374000.00
totalStockholderEquity 136825000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 36865000.00
retainedEarnings -86653000.00
otherLiab 2879000.00
otherAssets 15887000.00
cash 27221000.00
totalCurrentLiabilities 103651000.00
currentDeferredRevenue 62014000.00
netDebt 2623000.00
shortLongTermDebtTotal 29844000.00
otherStockholderEquity 223863000.00
propertyPlantEquipment 70569000.00
totalCurrentAssets 175078000.00
longTermInvestments 4094000.00
netTangibleAssets 129254000.00
shortTermInvestments 76094000.00
netReceivables 65997000.00
longTermDebt 29844000.00
accountsPayable 4772000.00
accumulatedOtherComprehensiveIncome -385000.00
retainedEarningsTotalEquity -86653000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 15887000.00
nonCurrentAssetsTotal 98121000.00
longTermDebtTotal 29844000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 32723000.00
capitalSurpluse 234642000.00
liabilitiesAndStockholdersEquity 273199000.00
cashAndShortTermInvestments 103315000.00
propertyPlantAndEquipmentGross 70569000.00
propertyPlantAndEquipmentNet 70569000.00
netWorkingCapital 71427000.00
netInvestedCapital 166669000.00
commonStockSharesOutstanding 35007052.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 257200000.00
intangibleAssets 7731000.00
otherCurrentAssets 5513000.00
totalLiab 120440000.00
totalStockholderEquity 136760000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 34992000.00
retainedEarnings -85520000.00
otherLiab 2679000.00
otherAssets 15953000.00
cash 29168000.00
totalCurrentLiabilities 91625000.00
currentDeferredRevenue 52546000.00
netDebt -3082000.00
shortLongTermDebtTotal 26086000.00
otherStockholderEquity 222030000.00
propertyPlantEquipment 70372000.00
totalCurrentAssets 158821000.00
longTermInvestments 4323000.00
netTangibleAssets 129029000.00
shortTermInvestments 69732000.00
netReceivables 54408000.00
longTermDebt 26086000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome 250000.00
retainedEarningsTotalEquity -85520000.00
treasuryStock -10701000.00
nonCurrrentAssetsOther 15953000.00
nonCurrentAssetsTotal 98379000.00
longTermDebtTotal 26086000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 28815000.00
capitalSurpluse 232731000.00
liabilitiesAndStockholdersEquity 257200000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 70372000.00
propertyPlantAndEquipmentNet 70372000.00
commonStockSharesOutstanding 36354620.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 242987000.00
intangibleAssets 7692000.00
otherCurrentAssets 4861000.00
totalLiab 110141000.00
totalStockholderEquity 132846000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 32854000.00
retainedEarnings -86156000.00
otherLiab 2501000.00
otherAssets 10169000.00
cash 25027000.00
totalCurrentLiabilities 85569000.00
currentDeferredRevenue 49900000.00
netDebt -2956000.00
shortLongTermDebtTotal 22071000.00
otherStockholderEquity 219508000.00
propertyPlantEquipment 69568000.00
totalCurrentAssets 151456000.00
longTermInvestments 4102000.00
netTangibleAssets 125154000.00
shortTermInvestments 71424000.00
netReceivables 50144000.00
longTermDebt 22071000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome -506000.00
retainedEarningsTotalEquity -86156000.00
treasuryStock -10701000.00
nonCurrrentAssetsOther 10169000.00
nonCurrentAssetsTotal 91531000.00
longTermDebtTotal 22071000.00
nonCurrentLiabilitiesOther 1499000.00
nonCurrentLiabilitiesTotal 24572000.00
capitalSurpluse 230209000.00
liabilitiesAndStockholdersEquity 242987000.00
cashAndShortTermInvestments 96451000.00
propertyPlantAndEquipmentGross 69568000.00
propertyPlantAndEquipmentNet 69568000.00
commonStockSharesOutstanding 36399136.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 230464000.00
intangibleAssets 7631000.00
otherCurrentAssets 4322000.00
totalLiab 99441000.00
totalStockholderEquity 131023000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 31670000.00
retainedEarnings -86938000.00
otherLiab 2512000.00
otherAssets 9608000.00
cash 27379000.00
totalCurrentLiabilities 77873000.00
currentDeferredRevenue 44086000.00
netDebt -8323000.00
shortLongTermDebtTotal 19056000.00
otherStockholderEquity 218368000.00
propertyPlantEquipment 69371000.00
totalCurrentAssets 139963000.00
longTermInvestments 3891000.00
netTangibleAssets 123392000.00
shortTermInvestments 64712000.00
netReceivables 43550000.00
longTermDebt 19056000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -407000.00
retainedEarningsTotalEquity -86938000.00
treasuryStock -10701000.00
nonCurrrentAssetsOther 9608000.00
nonCurrentAssetsTotal 90501000.00
longTermDebtTotal 19056000.00
nonCurrentLiabilitiesOther 19778000.00
nonCurrentLiabilitiesTotal 21568000.00
capitalSurpluse 229069000.00
liabilitiesAndStockholdersEquity 230464000.00
cashAndShortTermInvestments 92091000.00
propertyPlantAndEquipmentGross 69371000.00
propertyPlantAndEquipmentNet 69371000.00
commonStockSharesOutstanding 34610709.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 221305000.00
intangibleAssets 7839000.00
otherCurrentAssets 4847000.00
totalLiab 91296000.00
totalStockholderEquity 130009000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 29234000.00
retainedEarnings -85007000.00
otherLiab 2393000.00
otherAssets 9615000.00
cash 26622000.00
totalCurrentLiabilities 70725000.00
currentDeferredRevenue 38594000.00
netDebt -8544000.00
shortLongTermDebtTotal 18078000.00
otherStockholderEquity 215561000.00
propertyPlantEquipment 69365000.00
totalCurrentAssets 130685000.00
longTermInvestments 3701000.00
netTangibleAssets 122170000.00
shortTermInvestments 61648000.00
netReceivables 37568000.00
longTermDebt 18078000.00
accountsPayable 2897000.00
accumulatedOtherComprehensiveIncome -545000.00
retainedEarningsTotalEquity -85007000.00
treasuryStock -10701000.00
nonCurrrentAssetsOther 9715000.00
nonCurrentAssetsTotal 90620000.00
longTermDebtTotal 18078000.00
nonCurrentLiabilitiesOther 1491000.00
nonCurrentLiabilitiesTotal 20571000.00
capitalSurpluse 226262000.00
liabilitiesAndStockholdersEquity 221305000.00
cashAndShortTermInvestments 88270000.00
propertyPlantAndEquipmentGross 69365000.00
propertyPlantAndEquipmentNet 69365000.00
commonStockSharesOutstanding 34292367.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 207510000.00
intangibleAssets 8071000.00
otherCurrentAssets 5300000.00
totalLiab 78337000.00
totalStockholderEquity 129173000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 27409000.00
retainedEarnings -83711000.00
otherLiab 2272000.00
otherAssets 5106000.00
cash 26552000.00
totalCurrentLiabilities 63203000.00
currentDeferredRevenue 33027000.00
netDebt -13690000.00
shortLongTermDebtTotal 12862000.00
otherStockholderEquity 213637000.00
propertyPlantEquipment 69803000.00
totalCurrentAssets 117976000.00
longTermInvestments 3554000.00
netTangibleAssets 121102000.00
shortTermInvestments 54559000.00
netReceivables 31565000.00
longTermDebt 12862000.00
accountsPayable 2767000.00
accumulatedOtherComprehensiveIncome -753000.00
retainedEarningsTotalEquity -83711000.00
treasuryStock -6201000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 89534000.00
longTermDebtTotal 12862000.00
nonCurrentLiabilitiesOther 1270000.00
nonCurrentLiabilitiesTotal 15134000.00
capitalSurpluse 219838000.00
liabilitiesAndStockholdersEquity 207510000.00
cashAndShortTermInvestments 81111000.00
propertyPlantAndEquipmentGross 69803000.00
propertyPlantAndEquipmentNet 69803000.00
commonStockSharesOutstanding 33716975.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 199875000.00
intangibleAssets 8084000.00
otherCurrentAssets 4184000.00
totalLiab 72013000.00
totalStockholderEquity 127862000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 26222000.00
retainedEarnings -83436000.00
otherLiab 2176000.00
otherAssets 7980000.00
cash 34677000.00
totalCurrentLiabilities 61233000.00
currentDeferredRevenue 32848000.00
netDebt -26073000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 211632000.00
propertyPlantEquipment 69998000.00
totalCurrentAssets 110268000.00
longTermInvestments 3545000.00
netTangibleAssets 119778000.00
shortTermInvestments 39422000.00
netReceivables 31985000.00
longTermDebt 8604000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -334000.00
retainedEarningsTotalEquity -83436000.00
treasuryStock -6201000.00
nonCurrrentAssetsOther 7980000.00
nonCurrentAssetsTotal 89607000.00
longTermDebtTotal 8604000.00
nonCurrentLiabilitiesOther 15390000.00
nonCurrentLiabilitiesTotal 10780000.00
capitalSurpluse 217833000.00
liabilitiesAndStockholdersEquity 199875000.00
cashAndShortTermInvestments 74099000.00
propertyPlantAndEquipmentGross 69998000.00
propertyPlantAndEquipmentNet 69998000.00
commonStockSharesOutstanding 36385360.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 194299000.00
intangibleAssets 5158000.00
otherCurrentAssets 6890000.00
totalLiab 78047000.00
totalStockholderEquity 116252000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 24420000.00
retainedEarnings -84641000.00
otherLiab 2287000.00
otherAssets 3954000.00
cash 95424000.00
totalCurrentLiabilities 57132000.00
currentDeferredRevenue 30339000.00
netDebt -76796000.00
shortTermDebt 18628000.00
shortLongTermDebt 18628000.00
shortLongTermDebtTotal 18628000.00
otherStockholderEquity 201304000.00
propertyPlantEquipment 8208000.00
totalCurrentAssets 173668000.00
longTermInvestments 3311000.00
netTangibleAssets 111094000.00
shortTermInvestments 42802000.00
netReceivables 28552000.00
longTermDebt 18628000.00
accountsPayable 2373000.00
accumulatedOtherComprehensiveIncome -411000.00
retainedEarningsTotalEquity -84641000.00
treasuryStock -6201000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 20631000.00
longTermDebtTotal 18628000.00
nonCurrentLiabilitiesOther 15281000.00
nonCurrentLiabilitiesTotal 20915000.00
capitalSurpluse 207505000.00
liabilitiesAndStockholdersEquity 194299000.00
cashAndShortTermInvestments 138226000.00
propertyPlantAndEquipmentGross 8208000.00
propertyPlantAndEquipmentNet 8208000.00
commonStockSharesOutstanding 30721037.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 117218000.00
intangibleAssets 5000000.00
otherCurrentAssets 3046000.00
totalLiab 68971000.00
totalStockholderEquity 48247000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 21797000.00
retainedEarnings -84264000.00
otherLiab 2223000.00
otherAssets 3196000.00
cash 30786000.00
totalCurrentLiabilities 51897000.00
currentDeferredRevenue 26757000.00
netDebt -15935000.00
shortTermDebt 14851000.00
shortLongTermDebt 14851000.00
shortLongTermDebtTotal 14851000.00
otherStockholderEquity 132808000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 97509000.00
longTermInvestments 3238000.00
netTangibleAssets 43247000.00
shortTermInvestments 39360000.00
netReceivables 24317000.00
longTermDebt 14851000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome -297000.00
retainedEarningsTotalEquity -84264000.00
treasuryStock -6201000.00
nonCurrrentAssetsOther 3196000.00
nonCurrentAssetsTotal 19709000.00
longTermDebtTotal 14851000.00
nonCurrentLiabilitiesOther 14671000.00
nonCurrentLiabilitiesTotal 17074000.00
capitalSurpluse 139009000.00
liabilitiesAndStockholdersEquity 117218000.00
cashAndShortTermInvestments 70146000.00
propertyPlantAndEquipmentGross 8275000.00
propertyPlantAndEquipmentNet 8275000.00
commonStockSharesOutstanding 30246585.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 105859000.00
intangibleAssets 4972000.00
otherCurrentAssets 2895000.00
totalLiab 57425000.00
totalStockholderEquity 48434000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 20416000.00
commonStock 0.00
retainedEarnings -82784000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 11433000.00
cash 25706000.00
totalCurrentLiabilities 45866000.00
currentDeferredRevenue 22734000.00
netDebt -16382000.00
shortTermDebt 9324000.00
shortLongTermDebt 9324000.00
shortLongTermDebtTotal 9324000.00
otherStockholderEquity 131310000.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 86558000.00
longTermInvestments 3237000.00
netTangibleAssets 43462000.00
shortTermInvestments 37590000.00
netReceivables 20367000.00
longTermDebt 9324000.00
inventory 0.00
accountsPayable 2716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82784000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 19301000.00
longTermDebtTotal 9324000.00
nonCurrentLiabilitiesOther 1233000.00
nonCurrentLiabilitiesTotal 11559000.00
capitalSurpluse 134511000.00
liabilitiesAndStockholdersEquity 105859000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 7868000.00
propertyPlantAndEquipmentNet 7868000.00
commonStockSharesOutstanding 30246585.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 101928000.00
intangibleAssets 4965000.00
otherCurrentAssets 2987000.00
totalLiab 53976000.00
totalStockholderEquity 47952000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 19068000.00
commonStock 0.00
retainedEarnings -81946000.00
otherLiab 1003000.00
goodWill 0.00
otherAssets 11388000.00
cash 25249000.00
totalCurrentLiabilities 44051000.00
currentDeferredRevenue 22656000.00
netDebt -17950000.00
shortTermDebt 7299000.00
shortLongTermDebt 7299000.00
shortLongTermDebtTotal 7299000.00
otherStockholderEquity 129949000.00
propertyPlantEquipment 7958000.00
totalCurrentAssets 82582000.00
longTermInvestments 3084000.00
netTangibleAssets 42987000.00
shortTermInvestments 34031000.00
netReceivables 20315000.00
longTermDebt 7299000.00
inventory 0.00
accountsPayable 2327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81946000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 3339000.00
nonCurrentAssetsTotal 19346000.00
longTermDebtTotal 7299000.00
nonCurrentLiabilitiesOther 12258000.00
nonCurrentLiabilitiesTotal 9925000.00
capitalSurpluse 133150000.00
liabilitiesAndStockholdersEquity 101928000.00
cashAndShortTermInvestments 59280000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 33113981.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 95651000.00
intangibleAssets 4950000.00
otherCurrentAssets 2294000.00
totalLiab 48499000.00
totalStockholderEquity 47152000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 17402000.00
commonStock 0.00
retainedEarnings -82352000.00
otherLiab 944000.00
goodWill 0.00
otherAssets 11102000.00
cash 24604000.00
totalCurrentLiabilities 39623000.00
currentDeferredRevenue 20442000.00
netDebt -18295000.00
shortTermDebt 6309000.00
shortLongTermDebt 6309000.00
shortLongTermDebtTotal 6309000.00
otherStockholderEquity 129749000.00
propertyPlantEquipment 7988000.00
totalCurrentAssets 76561000.00
longTermInvestments 2829000.00
netTangibleAssets 42202000.00
shortTermInvestments 32565000.00
netReceivables 17098000.00
longTermDebt 6309000.00
inventory 0.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82352000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 3323000.00
nonCurrentAssetsTotal 19090000.00
longTermDebtTotal 6309000.00
nonCurrentLiabilitiesOther 11764000.00
nonCurrentLiabilitiesTotal 8876000.00
capitalSurpluse 132950000.00
liabilitiesAndStockholdersEquity 95651000.00
cashAndShortTermInvestments 57169000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 7988000.00
commonStockSharesOutstanding 32734624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 87733000.00
intangibleAssets 4946000.00
otherCurrentAssets 2243000.00
totalLiab 42648000.00
totalStockholderEquity 45085000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 15690000.00
commonStock 0.00
retainedEarnings -82763000.00
otherLiab 837000.00
goodWill 0.00
otherAssets 11257000.00
cash 21937000.00
totalCurrentLiabilities 35400000.00
currentDeferredRevenue 17690000.00
netDebt -17149000.00
shortTermDebt 1278000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 4788000.00
otherStockholderEquity 128220000.00
propertyPlantEquipment 7990000.00
totalCurrentAssets 68486000.00
longTermInvestments 2921000.00
netTangibleAssets 40139000.00
shortTermInvestments 30793000.00
netReceivables 13513000.00
longTermDebt 4788000.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82763000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 3390000.00
nonCurrentAssetsTotal 19247000.00
longTermDebtTotal 4788000.00
nonCurrentLiabilitiesOther 11458000.00
nonCurrentLiabilitiesTotal 7248000.00
capitalSurpluse 131421000.00
liabilitiesAndStockholdersEquity 87733000.00
cashAndShortTermInvestments 52730000.00
propertyPlantAndEquipmentGross 7990000.00
propertyPlantAndEquipmentNet 7990000.00
commonStockSharesOutstanding 29254681.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 82345000.00
intangibleAssets 4910000.00
otherCurrentAssets 2062000.00
totalLiab 37630000.00
totalStockholderEquity 44715000.00
deferredLongTermLiab 1372000.00
otherCurrentLiab 15188000.00
commonStock 0.00
retainedEarnings -81281000.00
otherLiab 834000.00
goodWill 0.00
otherAssets 8494000.00
cash 23637000.00
totalCurrentLiabilities 30657000.00
currentDeferredRevenue 13463000.00
netDebt -18870000.00
shortTermDebt 4767000.00
shortLongTermDebt 4767000.00
shortLongTermDebtTotal 4767000.00
otherStockholderEquity 126373000.00
propertyPlantEquipment 8464000.00
totalCurrentAssets 65387000.00
longTermInvestments 2850000.00
netTangibleAssets 39805000.00
shortTermInvestments 29570000.00
netReceivables 10118000.00
longTermDebt 4767000.00
inventory 0.00
accountsPayable 2006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81281000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 16958000.00
longTermDebtTotal 4767000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 6973000.00
capitalSurpluse 129574000.00
liabilitiesAndStockholdersEquity 82345000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 8464000.00
propertyPlantAndEquipmentNet 8464000.00
commonStockSharesOutstanding 29254681.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 78511000.00
intangibleAssets 4894000.00
otherCurrentAssets 1919000.00
totalLiab 33722000.00
totalStockholderEquity 44789000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 13007000.00
commonStock 0.00
retainedEarnings -79558000.00
otherLiab 858000.00
goodWill 0.00
otherAssets 7772000.00
cash 20626000.00
totalCurrentLiabilities 27462000.00
currentDeferredRevenue 13171000.00
netDebt -16657000.00
shortTermDebt 987000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 3969000.00
otherStockholderEquity 124612000.00
propertyPlantEquipment 9188000.00
totalCurrentAssets 61551000.00
longTermInvestments 2789000.00
netTangibleAssets 39895000.00
shortTermInvestments 28720000.00
netReceivables 10286000.00
longTermDebt 3969000.00
inventory 0.00
accountsPayable 1284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79558000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 16960000.00
longTermDebtTotal 3969000.00
nonCurrentLiabilitiesOther 9220000.00
nonCurrentLiabilitiesTotal 6260000.00
capitalSurpluse 127213000.00
liabilitiesAndStockholdersEquity 78511000.00
cashAndShortTermInvestments 49346000.00
propertyPlantAndEquipmentGross 9188000.00
propertyPlantAndEquipmentNet 9188000.00
commonStockSharesOutstanding 28732417.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 73882000.00
intangibleAssets 4882000.00
otherCurrentAssets 1717000.00
totalLiab 28410000.00
totalStockholderEquity 45472000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 11989000.00
commonStock 0.00
retainedEarnings -77921000.00
otherLiab 741000.00
goodWill 0.00
otherAssets 7755000.00
cash 18207000.00
totalCurrentLiabilities 25250000.00
currentDeferredRevenue 12396000.00
netDebt -17221000.00
shortTermDebt 870000.00
shortLongTermDebt 870000.00
shortLongTermDebtTotal 986000.00
otherStockholderEquity 123587000.00
propertyPlantEquipment 9733000.00
totalCurrentAssets 56394000.00
longTermInvestments 2811000.00
netTangibleAssets 40590000.00
shortTermInvestments 27192000.00
netReceivables 9278000.00
longTermDebt 986000.00
inventory 0.00
accountsPayable 865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77921000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 17488000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 3160000.00
capitalSurpluse 126188000.00
liabilitiesAndStockholdersEquity 73882000.00
cashAndShortTermInvestments 45399000.00
propertyPlantAndEquipmentGross 9733000.00
propertyPlantAndEquipmentNet 9733000.00
commonStockSharesOutstanding 28348348.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 70870000.00
intangibleAssets 4865000.00
otherCurrentAssets 2038000.00
totalLiab 26562000.00
totalStockholderEquity 44308000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 10820000.00
commonStock 0.00
retainedEarnings -76957000.00
otherLiab 531000.00
goodWill 0.00
otherAssets 7688000.00
cash 17526000.00
totalCurrentLiabilities 23632000.00
currentDeferredRevenue 11785000.00
netDebt -16558000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 121476000.00
propertyPlantEquipment 9587000.00
totalCurrentAssets 53595000.00
longTermInvestments 2785000.00
netTangibleAssets 39443000.00
shortTermInvestments 25567000.00
netReceivables 8464000.00
longTermDebt 968000.00
inventory 0.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76957000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 17275000.00
longTermDebtTotal 968000.00
nonCurrentLiabilitiesOther 7385000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 124077000.00
liabilitiesAndStockholdersEquity 70870000.00
cashAndShortTermInvestments 43093000.00
propertyPlantAndEquipmentGross 9587000.00
propertyPlantAndEquipmentNet 9587000.00
commonStockSharesOutstanding 27999248.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 70917000.00
intangibleAssets 4854000.00
otherCurrentAssets 2193000.00
totalLiab 25561000.00
totalStockholderEquity 45356000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 11286000.00
commonStock 0.00
retainedEarnings -74385000.00
otherLiab 511000.00
goodWill 0.00
otherAssets 7565000.00
cash 17956000.00
totalCurrentLiabilities 23617000.00
currentDeferredRevenue 11042000.00
netDebt -17956000.00
shortTermDebt 654000.00
shortLongTermDebt 654000.00
otherStockholderEquity 120243000.00
propertyPlantEquipment 9719000.00
totalCurrentAssets 53633000.00
longTermInvestments 2688000.00
netTangibleAssets 40502000.00
shortTermInvestments 25288000.00
netReceivables 8196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74385000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 17284000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 1944000.00
capitalSurpluse 122844000.00
liabilitiesAndStockholdersEquity 70917000.00
cashAndShortTermInvestments 43244000.00
propertyPlantAndEquipmentGross 9719000.00
propertyPlantAndEquipmentNet 9719000.00
commonStockSharesOutstanding 27856450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 72554000.00
intangibleAssets 4799000.00
otherCurrentAssets 2157000.00
totalLiab 25145000.00
totalStockholderEquity 47409000.00
deferredLongTermLiab 1495000.00
otherCurrentLiab 11183000.00
commonStock 0.00
retainedEarnings -71383000.00
otherLiab 412000.00
goodWill 0.00
otherAssets 7548000.00
cash 21688000.00
totalCurrentLiabilities 23238000.00
currentDeferredRevenue 10604000.00
netDebt -21688000.00
otherStockholderEquity 119140000.00
propertyPlantEquipment 9614000.00
totalCurrentAssets 55392000.00
longTermInvestments 2720000.00
netTangibleAssets 42610000.00
shortTermInvestments 23203000.00
netReceivables 8344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71383000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 17162000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 1907000.00
capitalSurpluse 121741000.00
liabilitiesAndStockholdersEquity 72554000.00
cashAndShortTermInvestments 44891000.00
propertyPlantAndEquipmentGross 9614000.00
propertyPlantAndEquipmentNet 9614000.00
commonStockSharesOutstanding 27755310.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 74648000.00
intangibleAssets 4815000.00
otherCurrentAssets 1677000.00
totalLiab 22980000.00
totalStockholderEquity 51668000.00
deferredLongTermLiab 1495000.00
otherCurrentLiab 10040000.00
commonStock 0.00
retainedEarnings -66741000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 7358000.00
cash 26157000.00
totalCurrentLiabilities 21373000.00
currentDeferredRevenue 10115000.00
netDebt -26157000.00
otherStockholderEquity 118513000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 58159000.00
longTermInvestments 2520000.00
netTangibleAssets 46853000.00
shortTermInvestments 21547000.00
netReceivables 8778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66741000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 16489000.00
nonCurrentLiabilitiesOther 5951000.00
nonCurrentLiabilitiesTotal 1607000.00
capitalSurpluse 121114000.00
liabilitiesAndStockholdersEquity 74648000.00
cashAndShortTermInvestments 47704000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 27597721.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 77457000.00
intangibleAssets 4831000.00
otherCurrentAssets 1448000.00
totalLiab 22540000.00
totalStockholderEquity 54917000.00
deferredLongTermLiab 1495000.00
otherCurrentLiab 9828000.00
commonStock 0.00
retainedEarnings -62116000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 5781000.00
cash 32494000.00
totalCurrentLiabilities 20943000.00
currentDeferredRevenue 9677000.00
netDebt -32494000.00
otherStockholderEquity 117159000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 63058000.00
longTermInvestments 934000.00
netTangibleAssets 50086000.00
shortTermInvestments 21330000.00
netReceivables 7786000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62116000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 14399000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 1597000.00
capitalSurpluse 119760000.00
liabilitiesAndStockholdersEquity 77457000.00
cashAndShortTermInvestments 53824000.00
propertyPlantAndEquipmentGross 8618000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 27337302.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 98306000.00
intangibleAssets 4847000.00
otherCurrentAssets 1299000.00
totalLiab 39031000.00
totalStockholderEquity 59275000.00
deferredLongTermLiab 1495000.00
otherCurrentLiab 11237000.00
commonStock 0.00
retainedEarnings -57180000.00
otherLiab 92000.00
goodWill 0.00
otherAssets 5789000.00
cash 53098000.00
totalCurrentLiabilities 22544000.00
currentDeferredRevenue 9345000.00
netDebt -38198000.00
shortTermDebt 14900000.00
shortLongTermDebt 14900000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 116444000.00
propertyPlantEquipment 7862000.00
totalCurrentAssets 84655000.00
longTermInvestments 942000.00
netTangibleAssets 54428000.00
shortTermInvestments 22371000.00
netReceivables 7887000.00
longTermDebt 14900000.00
inventory 0.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57180000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 13651000.00
longTermDebtTotal 14900000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 16487000.00
capitalSurpluse 119045000.00
liabilitiesAndStockholdersEquity 98306000.00
cashAndShortTermInvestments 75469000.00
propertyPlantAndEquipmentGross 7862000.00
propertyPlantAndEquipmentNet 7862000.00
commonStockSharesOutstanding 27830941.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 100512000.00
intangibleAssets 4863000.00
otherCurrentAssets 1386000.00
totalLiab 37867000.00
totalStockholderEquity 62645000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 10352000.00
commonStock -100512000.00
retainedEarnings -52904000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 5807000.00
cash 59069000.00
totalCurrentLiabilities 21284000.00
currentDeferredRevenue 9291000.00
netDebt -44169000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 115552000.00
propertyPlantEquipment 6355000.00
totalCurrentAssets 88350000.00
longTermInvestments 944000.00
netTangibleAssets 57782000.00
shortTermInvestments 19297000.00
netReceivables 8598000.00
longTermDebt 14900000.00
inventory 0.00
accountsPayable 1641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52904000.00
treasuryStock -2601000.00
nonCurrentAssetsTotal 12162000.00
longTermDebtTotal 14900000.00
nonCurrentLiabilitiesOther 14843000.00
nonCurrentLiabilitiesTotal 16583000.00
capitalSurpluse 118153000.00
liabilitiesAndStockholdersEquity 100512000.00
cashAndShortTermInvestments 78366000.00
propertyPlantAndEquipmentGross 6355000.00
propertyPlantAndEquipmentNet 6355000.00
commonStockSharesOutstanding 27786978.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 48750000.00
intangibleAssets 4880000.00
otherCurrentAssets 1059000.00
totalLiab 88745000.00
totalStockholderEquity -39995000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 14540000.00
commonStock -32724000.00
retainedEarnings -44395000.00
otherLiab 792000.00
goodWill 0.00
otherAssets 11069000.00
cash 9288000.00
totalCurrentLiabilities 28690000.00
currentDeferredRevenue 8771000.00
netDebt 16909000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 26197000.00
otherStockholderEquity 4445000.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 32514000.00
longTermInvestments 927000.00
netTangibleAssets -12151000.00
shortTermInvestments 14072000.00
netReceivables 8095000.00
longTermDebt 24997000.00
inventory 0.00
accountsPayable 4179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 32724000.00
retainedEarningsTotalEquity -44395000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 16236000.00
longTermDebtTotal 24997000.00
nonCurrentLiabilitiesOther 18336000.00
nonCurrentLiabilitiesTotal 60055000.00
warrants 32724000.00
capitalSurpluse 7046000.00
liabilitiesAndStockholdersEquity 48750000.00
cashAndShortTermInvestments 23360000.00
propertyPlantAndEquipmentGross 5167000.00
propertyPlantAndEquipmentNet 5167000.00
commonStockSharesOutstanding 26558716.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 48969000.00
intangibleAssets 4894000.00
otherCurrentAssets 1116000.00
totalLiab 54475000.00
totalStockholderEquity -5506000.00
otherCurrentLiab 15054000.00
retainedEarnings -40916000.00
otherLiab 525000.00
otherAssets 10155000.00
cash 10593000.00
totalCurrentLiabilities 27358000.00
currentDeferredRevenue 8677000.00
netDebt 15661000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 26254000.00
otherStockholderEquity 35488000.00
propertyPlantEquipment 4236000.00
totalCurrentAssets 34578000.00
shortTermInvestments 14954000.00
netReceivables 7915000.00
longTermDebt 25054000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -78000.00
preferredStockTotalEquity 31724000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14391000.00
nonCurrentLiabilitiesTotal 27117000.00
liabilitiesAndStockholdersEquity 48969000.00
cashAndShortTermInvestments 25547000.00
propertyPlantAndEquipmentGross 4236000.00
propertyPlantAndEquipmentNet 4236000.00
commonStockSharesOutstanding 1524028.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 51653000.00
intangibleAssets 4910000.00
otherCurrentAssets 935000.00
totalLiab 84652000.00
totalStockholderEquity -32999000.00
otherCurrentLiab 15392000.00
retainedEarnings -36003000.00
otherLiab 166000.00
otherAssets 8796000.00
cash 14939000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 8468000.00
netDebt 11160000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 26099000.00
otherStockholderEquity 3168000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 39733000.00
shortTermInvestments 16088000.00
netReceivables 7771000.00
longTermDebt 25199000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -164000.00
preferredStockTotalEquity 31724000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11920000.00
nonCurrentLiabilitiesTotal 58629000.00
liabilitiesAndStockholdersEquity 51653000.00
cashAndShortTermInvestments 31027000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 18441179.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 1543134.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 1543134.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 18441179.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 27666000.00
intangibleAssets 4773000.00
otherCurrentAssets 939000.00
totalLiab 23015000.00
totalStockholderEquity 4651000.00
otherCurrentLiab 9517000.00
otherLiab 1044000.00
otherAssets 6982000.00
cash 4234000.00
totalCurrentLiabilities 10525000.00
propertyPlantEquipment 2413000.00
shortTermInvestments 10809000.00
longTermDebt 9900000.00
accountsPayable 1008000.00
preferredStockTotalEquity 31724000.00
treasuryStock -2327000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 671627000.00
intangibleAssets 24031000.00
otherCurrentAssets 14248000.00
totalLiab 366330000.00
totalStockholderEquity 305297000.00
otherCurrentLiab 76350000.00
capitalStock 0.00
retainedEarnings -171562000.00
otherLiab 8360000.00
goodWill 41983000.00
otherAssets 37975000.00
cash 65605000.00
totalCurrentLiabilities 289616000.00
currentDeferredRevenue 202692000.00
netDebt 3852000.00
shortTermDebt 1103000.00
shortLongTermDebt 1103000.00
shortLongTermDebtTotal 69457000.00
otherStockholderEquity 483160000.00
propertyPlantEquipment 90701000.00
totalCurrentAssets 469096000.00
longTermInvestments 7841000.00
netTangibleAssets 305297000.00
shortTermInvestments 156804000.00
netReceivables 232439000.00
longTermDebt 68354000.00
accountsPayable 9471000.00
accumulatedOtherComprehensiveIncome -6301000.00
retainedEarningsTotalEquity -171562000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 37975000.00
nonCurrentAssetsTotal 202531000.00
nonCurrentLiabilitiesOther 4968000.00
nonCurrentLiabilitiesTotal 76714000.00
capitalSurpluse 499694000.00
liabilitiesAndStockholdersEquity 671627000.00
cashAndShortTermInvestments 222409000.00
propertyPlantAndEquipmentGross 90701000.00
propertyPlantAndEquipmentNet 90701000.00
netWorkingCapital 179480000.00
netInvestedCapital 374754000.00
commonStockSharesOutstanding 40765355.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 562582000.00
intangibleAssets 22663000.00
otherCurrentAssets 12325000.00
totalLiab 230382000.00
totalStockholderEquity 332200000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 67833000.00
capitalStock 0.00
retainedEarnings -126890000.00
otherLiab 6686000.00
goodWill 32709000.00
otherAssets 31245000.00
cash 87400000.00
totalCurrentLiabilities 223696000.00
currentDeferredRevenue 146911000.00
netDebt -87400000.00
otherStockholderEquity 456013000.00
propertyPlantEquipment 77950000.00
totalCurrentAssets 390954000.00
longTermInvestments 7061000.00
netTangibleAssets 276828000.00
shortTermInvestments 126012000.00
netReceivables 165217000.00
accountsPayable 8952000.00
accumulatedOtherComprehensiveIncome 3077000.00
retainedEarningsTotalEquity -126890000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 31245000.00
nonCurrentAssetsTotal 171628000.00
nonCurrentLiabilitiesOther 3859000.00
nonCurrentLiabilitiesTotal 6686000.00
capitalSurpluse 466792000.00
liabilitiesAndStockholdersEquity 562582000.00
cashAndShortTermInvestments 213412000.00
propertyPlantAndEquipmentGross 77950000.00
propertyPlantAndEquipmentNet 77950000.00
netWorkingCapital 167258000.00
netInvestedCapital 332200000.00
commonStockSharesOutstanding 40137505.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 498250000.00
intangibleAssets 27134000.00
otherCurrentAssets 8222000.00
totalLiab 158311000.00
totalStockholderEquity 339939000.00
deferredLongTermLiab 4705000.00
otherCurrentLiab 51793000.00
capitalStock 0.00
retainedEarnings -91360000.00
otherLiab 7188000.00
goodWill 33045000.00
otherAssets 28442000.00
cash 139878000.00
totalCurrentLiabilities 150399000.00
currentDeferredRevenue 92547000.00
netDebt -139878000.00
otherStockholderEquity 428228000.00
propertyPlantEquipment 72602000.00
totalCurrentAssets 337027000.00
longTermInvestments 5566000.00
netTangibleAssets 339939000.00
shortTermInvestments 89862000.00
netReceivables 99065000.00
accountsPayable 6059000.00
accumulatedOtherComprehensiveIncome 3071000.00
retainedEarningsTotalEquity -91360000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 22876000.00
nonCurrentAssetsTotal 161223000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 439007000.00
liabilitiesAndStockholdersEquity 498250000.00
cashAndShortTermInvestments 229740000.00
propertyPlantAndEquipmentGross 72602000.00
propertyPlantAndEquipmentNet 72602000.00
netWorkingCapital 186628000.00
netInvestedCapital 339939000.00
commonStockSharesOutstanding 35858869.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 257200000.00
intangibleAssets 7731000.00
otherCurrentAssets 5513000.00
totalLiab 120440000.00
totalStockholderEquity 136760000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 34992000.00
capitalStock 0.00
retainedEarnings -85520000.00
otherLiab 2679000.00
otherAssets 15953000.00
cash 29168000.00
totalCurrentLiabilities 91625000.00
currentDeferredRevenue 52546000.00
netDebt -3082000.00
shortLongTermDebtTotal 26086000.00
otherStockholderEquity 222030000.00
propertyPlantEquipment 70372000.00
totalCurrentAssets 158821000.00
longTermInvestments 4323000.00
netTangibleAssets 129029000.00
shortTermInvestments 69732000.00
netReceivables 54408000.00
longTermDebt 26086000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome 250000.00
retainedEarningsTotalEquity -85520000.00
treasuryStock -10701000.00
nonCurrrentAssetsOther 15953000.00
nonCurrentAssetsTotal 98379000.00
longTermDebtTotal 26086000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 28815000.00
capitalSurpluse 232731000.00
liabilitiesAndStockholdersEquity 257200000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 70372000.00
propertyPlantAndEquipmentNet 70372000.00
netWorkingCapital 67196000.00
netInvestedCapital 162846000.00
commonStockSharesOutstanding 34645345.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 207510000.00
intangibleAssets 8071000.00
otherCurrentAssets 5300000.00
totalLiab 78337000.00
totalStockholderEquity 129173000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 27409000.00
capitalStock 0.00
retainedEarnings -83711000.00
otherLiab 2272000.00
otherAssets 8106000.00
cash 26552000.00
totalCurrentLiabilities 63203000.00
currentDeferredRevenue 33027000.00
netDebt -13690000.00
shortLongTermDebtTotal 12862000.00
otherStockholderEquity 213637000.00
propertyPlantEquipment 69803000.00
totalCurrentAssets 117976000.00
longTermInvestments 3554000.00
netTangibleAssets 121102000.00
shortTermInvestments 54559000.00
netReceivables 31565000.00
longTermDebt 12862000.00
accountsPayable 2767000.00
accumulatedOtherComprehensiveIncome -753000.00
retainedEarningsTotalEquity -83711000.00
treasuryStock -6201000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 89534000.00
longTermDebtTotal 12862000.00
nonCurrentLiabilitiesOther 1270000.00
nonCurrentLiabilitiesTotal 15134000.00
capitalSurpluse 219838000.00
liabilitiesAndStockholdersEquity 207510000.00
cashAndShortTermInvestments 81111000.00
propertyPlantAndEquipmentGross 69803000.00
propertyPlantAndEquipmentNet 69803000.00
netWorkingCapital 54773000.00
netInvestedCapital 142035000.00
commonStockSharesOutstanding 31961192.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 105859000.00
intangibleAssets 4972000.00
otherCurrentAssets 2895000.00
totalLiab 57425000.00
totalStockholderEquity 48434000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 20416000.00
commonStock 0.00
retainedEarnings -82784000.00
otherLiab 2235000.00
goodWill 0.00
otherAssets 3224000.00
cash 25706000.00
totalCurrentLiabilities 45866000.00
currentDeferredRevenue 22734000.00
netDebt -16382000.00
shortTermDebt 9324000.00
shortLongTermDebt 9324000.00
shortLongTermDebtTotal 9324000.00
otherStockholderEquity 131310000.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 86558000.00
longTermInvestments 3237000.00
netTangibleAssets 43462000.00
shortTermInvestments 37590000.00
netReceivables 20367000.00
longTermDebt 9324000.00
inventory 0.00
accountsPayable 2716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82784000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 19301000.00
longTermDebtTotal 9324000.00
nonCurrentLiabilitiesOther 1233000.00
nonCurrentLiabilitiesTotal 11559000.00
capitalSurpluse 134511000.00
liabilitiesAndStockholdersEquity 105859000.00
cashAndShortTermInvestments 63296000.00
propertyPlantAndEquipmentGross 7868000.00
propertyPlantAndEquipmentNet 7868000.00
netWorkingCapital 40692000.00
netInvestedCapital 57758000.00
commonStockSharesOutstanding 29588324.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 82345000.00
intangibleAssets 4910000.00
otherCurrentAssets 2062000.00
totalLiab 37630000.00
totalStockholderEquity 44715000.00
deferredLongTermLiab 1372000.00
otherCurrentLiab 15188000.00
commonStock 0.00
retainedEarnings -81281000.00
otherLiab 2457000.00
goodWill 0.00
otherAssets 734000.00
cash 23637000.00
totalCurrentLiabilities 30657000.00
currentDeferredRevenue 13463000.00
netDebt -18870000.00
shortTermDebt 4767000.00
shortLongTermDebt 4767000.00
shortLongTermDebtTotal 4767000.00
otherStockholderEquity 126373000.00
propertyPlantEquipment 8464000.00
totalCurrentAssets 65387000.00
longTermInvestments 2850000.00
netTangibleAssets 39805000.00
shortTermInvestments 29570000.00
netReceivables 10118000.00
longTermDebt 4767000.00
inventory 0.00
accountsPayable 2006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81281000.00
treasuryStock -3201000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 16958000.00
longTermDebtTotal 4767000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 6973000.00
capitalSurpluse 129574000.00
liabilitiesAndStockholdersEquity 82345000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 8464000.00
propertyPlantAndEquipmentNet 8464000.00
commonStockSharesOutstanding 28527602.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 70917000.00
intangibleAssets 4854000.00
otherCurrentAssets 2193000.00
totalLiab 25561000.00
totalStockholderEquity 45356000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 11286000.00
commonStock 0.00
retainedEarnings -74385000.00
otherLiab 1944000.00
goodWill 0.00
otherAssets 23000.00
cash 17956000.00
totalCurrentLiabilities 23617000.00
currentDeferredRevenue 11042000.00
netDebt -17956000.00
shortTermDebt 654000.00
shortLongTermDebt 654000.00
otherStockholderEquity 120243000.00
propertyPlantEquipment 9719000.00
totalCurrentAssets 53633000.00
longTermInvestments 2688000.00
netTangibleAssets 40502000.00
shortTermInvestments 25288000.00
netReceivables 8196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74385000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 17284000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 1944000.00
capitalSurpluse 122844000.00
liabilitiesAndStockholdersEquity 70917000.00
cashAndShortTermInvestments 43244000.00
propertyPlantAndEquipmentGross 9719000.00
propertyPlantAndEquipmentNet 9719000.00
commonStockSharesOutstanding 27638443.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 98306000.00
intangibleAssets 4847000.00
otherCurrentAssets 1299000.00
totalLiab 39031000.00
totalStockholderEquity 59275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11237000.00
commonStock -98306000.00
retainedEarnings -57180000.00
otherLiab 92000.00
goodWill 0.00
otherAssets 0.00
cash 53098000.00
totalCurrentLiabilities 22544000.00
currentDeferredRevenue 9345000.00
netDebt -38198000.00
shortTermDebt 14900000.00
shortLongTermDebt 14900000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 116444000.00
propertyPlantEquipment 7862000.00
totalCurrentAssets 84655000.00
longTermInvestments 942000.00
netTangibleAssets 54428000.00
shortTermInvestments 22371000.00
netReceivables 7887000.00
longTermDebt 14900000.00
inventory 0.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2601000.00
nonCurrentAssetsTotal 13651000.00
nonCurrentLiabilitiesTotal 16487000.00
liabilitiesAndStockholdersEquity 98306000.00
cashAndShortTermInvestments 75469000.00
propertyPlantAndEquipmentGross 7862000.00
propertyPlantAndEquipmentNet 7862000.00
commonStockSharesOutstanding 27830941.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 51653000.00
intangibleAssets 4910000.00
otherCurrentAssets 935000.00
totalLiab 84652000.00
totalStockholderEquity -32999000.00
otherCurrentLiab 15392000.00
retainedEarnings -36003000.00
otherLiab 166000.00
otherAssets 3054000.00
cash 14939000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 8468000.00
netDebt 11160000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 26099000.00
otherStockholderEquity 3168000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 39733000.00
shortTermInvestments 16088000.00
netReceivables 7771000.00
longTermDebt 25199000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -164000.00
preferredStockTotalEquity 31724000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11920000.00
nonCurrentLiabilitiesTotal 58629000.00
liabilitiesAndStockholdersEquity 51653000.00
cashAndShortTermInvestments 31027000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 1312019.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27666000.00
intangibleAssets 4773000.00
otherCurrentAssets 939000.00
totalLiab 54739000.00
totalStockholderEquity -27073000.00
otherCurrentLiab 551000.00
retainedEarnings -27828000.00
otherLiab 1044000.00
cash 4234000.00
totalCurrentLiabilities 10525000.00
currentDeferredRevenue 3939000.00
netDebt 5666000.00
shortTermDebt 5027000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 897000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 18271000.00
shortTermInvestments 10809000.00
netReceivables 2289000.00
longTermDebt 9900000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome -142000.00
preferredStockTotalEquity 31724000.00
treasuryStock -2327000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 9395000.00
nonCurrentLiabilitiesTotal 44214000.00
liabilitiesAndStockholdersEquity 27666000.00
cashAndShortTermInvestments 15043000.00
propertyPlantAndEquipmentGross 2413000.00
propertyPlantAndEquipmentNet 2413000.00
commonStockSharesOutstanding 1533668.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 18370403.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -3299000.00
totalCashFromFinancingActivities 24840000.00
netIncome -4036000.00
changeInCash 32033000.00
beginPeriodCashFlow 136548000.00
endPeriodCashFlow 168581000.00
totalCashFromOperatingActivities 11398000.00
depreciation 2990000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 25450000.00
capitalExpenditures 4391000
changeInWorkingCapital 6101000.00
stockBasedCompensation 6892000.00
otherNonCashItems -549000.00
freeCashFlow 7007000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1277000.00
changeToLiabilities 17392000.00
totalCashflowsFromInvestingActivities -5529000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities 8385000.00
netIncome -13714000.00
changeInCash -9211000.00
beginPeriodCashFlow 145759000.00
endPeriodCashFlow 136548000.00
totalCashFromOperatingActivities -3405000.00
depreciation 3253000.00
otherCashflowsFromInvestingActivities 483000.00
changeToInventory 552000.00
changeToAccountReceivables -17337000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 6449000.00
capitalExpenditures 4735000
changeReceivables -17337000.00
cashFlowsOtherOperating -13162000.00
cashAndCashEquivalentsChanges -9027000.00
changeInWorkingCapital 607000.00
stockBasedCompensation 6637000.00
otherNonCashItems -18841000.00
freeCashFlow -8140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 38998000.00
changeToLiabilities 22394000.00
totalCashflowsFromInvestingActivities 33914000.00
netBorrowings 34523000.00
totalCashFromFinancingActivities 33810000.00
changeToOperatingActivities 8385000.00
netIncome -24780000.00
changeInCash 61122000.00
beginPeriodCashFlow 84637000.00
endPeriodCashFlow 145759000.00
totalCashFromOperatingActivities -6862000.00
depreciation 3202000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -15847000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities 35130000.00
changeToNetincome 11934000.00
capitalExpenditures 5184000
changeReceivables -15847000.00
cashFlowsOtherOperating -28545000.00
cashAndCashEquivalentsChanges 60862000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 12331000.00
otherNonCashItems -397000.00
freeCashFlow -12046000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -12628000.00
changeToLiabilities 6658000.00
totalCashflowsFromInvestingActivities -30552000.00
netBorrowings -54583000.00
totalCashFromFinancingActivities 14682000.00
changeToOperatingActivities 3357000.00
netIncome -9285000.00
changeInCash -14346000.00
beginPeriodCashFlow 98983000.00
endPeriodCashFlow 84637000.00
totalCashFromOperatingActivities 1019000.00
depreciation 2897000.00
otherCashflowsFromInvestingActivities -12446000.00
changeToAccountReceivables -8034000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities 13242000.00
changeToNetincome 9590000.00
capitalExpenditures 5478000
changeReceivables -8034000.00
cashFlowsOtherOperating -10092000.00
cashAndCashEquivalentsChanges -14851000.00
changeInWorkingCapital -2183000.00
stockBasedCompensation 8567000.00
otherNonCashItems 1023000.00
freeCashFlow -4459000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -5012000.00
changeToLiabilities 17629000.00
totalCashflowsFromInvestingActivities -11827000.00
netBorrowings -269000.00
totalCashFromFinancingActivities -710000.00
changeToOperatingActivities 1462000.00
netIncome -12914000.00
changeInCash -16104000.00
beginPeriodCashFlow 115087000.00
endPeriodCashFlow 98983000.00
totalCashFromOperatingActivities -2299000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables -19821000.00
salePurchaseOfStock -854000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 8745000.00
capitalExpenditures 4131000
changeReceivables -19821000.00
cashFlowsOtherOperating -14513000.00
cashAndCashEquivalentsChanges -14836000.00
changeInWorkingCapital -730000.00
stockBasedCompensation 8643000.00
otherNonCashItems 102000.00
freeCashFlow -6430000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5463000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -10886000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -5994000.00
changeToOperatingActivities -2546000.00
netIncome -13618000.00
changeInCash -20845000.00
beginPeriodCashFlow 135932000.00
endPeriodCashFlow 115087000.00
totalCashFromOperatingActivities -3130000.00
depreciation 2707000.00
otherCashflowsFromInvestingActivities -1497000.00
dividendsPaid 243000.00
changeToAccountReceivables -15312000.00
salePurchaseOfStock -6383000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 8639000.00
capitalExpenditures 3926000
changeReceivables -15312000.00
cashFlowsOtherOperating -14379000.00
cashAndCashEquivalentsChanges -20010000.00
changeInWorkingCapital -858000.00
stockBasedCompensation 8634000.00
otherNonCashItems 5000.00
freeCashFlow -7056000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -10693000.00
changeToLiabilities 20953000.00
totalCashflowsFromInvestingActivities -14251000.00
netBorrowings 54463000.00
totalCashFromFinancingActivities 52765000.00
changeToOperatingActivities -3273000.00
netIncome -8855000.00
changeInCash 35063000.00
beginPeriodCashFlow 100869000.00
endPeriodCashFlow 135932000.00
totalCashFromOperatingActivities -3590000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 23815000.00
changeToAccountReceivables -23815000.00
salePurchaseOfStock -2298000.00
otherCashflowsFromFinancingActivities 55063000.00
changeToNetincome 7470000.00
capitalExpenditures 3553000
changeReceivables -23815000.00
cashFlowsOtherOperating -10915000.00
cashAndCashEquivalentsChanges 34924000.00
changeInWorkingCapital -4922000.00
stockBasedCompensation 7549000.00
otherNonCashItems -79000.00
freeCashFlow -7143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -14581000.00
changeToLiabilities 11232000.00
totalCashflowsFromInvestingActivities -20106000.00
netBorrowings 54463000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities -219000.00
netIncome -7042000.00
changeInCash -15096000.00
beginPeriodCashFlow 115965000.00
endPeriodCashFlow 100869000.00
totalCashFromOperatingActivities 5156000.00
issuanceOfCapitalStock 0.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -1707000.00
changeToInventory 57640000.00
changeToAccountReceivables -66170000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities -3056000.00
changeToNetincome 5812000.00
capitalExpenditures 3818000
changeReceivables -7397000.00
cashFlowsOtherOperating -8175000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges -15096000.00
changeInWorkingCapital 3616000.00
stockBasedCompensation 6808000.00
otherNonCashItems -996000.00
freeCashFlow 1338000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10429000.00
changeToLiabilities 18865000.00
totalCashflowsFromInvestingActivities -13171000.00
netBorrowings 54463000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities 3154000.00
netIncome -6819000.00
changeInCash -7689000.00
beginPeriodCashFlow 123654000.00
endPeriodCashFlow 115965000.00
totalCashFromOperatingActivities 6224000.00
depreciation 2944000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 170000.00
changeToAccountReceivables -17977000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 6057000.00
capitalExpenditures 2767000
changeReceivables -17977000.00
cashFlowsOtherOperating -6649000.00
exchangeRateChanges -461000.00
cashAndCashEquivalentsChanges -7689000.00
changeInWorkingCapital 4042000.00
stockBasedCompensation 6443000.00
otherNonCashItems -386000.00
freeCashFlow 3457000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -11114000.00
changeToLiabilities 14725000.00
totalCashflowsFromInvestingActivities -14034000.00
netBorrowings 54463000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 4930000.00
netIncome -9221000.00
changeInCash -15793000.00
beginPeriodCashFlow 139447000.00
endPeriodCashFlow 123654000.00
totalCashFromOperatingActivities -2187000.00
depreciation 3158000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables -40796000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities 1120000.00
changeToNetincome 6212000.00
capitalExpenditures 2887000
changeReceivables -21991000.00
cashFlowsOtherOperating -34878000.00
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges -15793000.00
changeInWorkingCapital -2336000.00
stockBasedCompensation 6527000.00
otherNonCashItems -315000.00
freeCashFlow -5074000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1679000.00
changeToLiabilities 18359000.00
totalCashflowsFromInvestingActivities -4602000.00
totalCashFromFinancingActivities -643000.00
changeToOperatingActivities -152000.00
netIncome -12448000.00
changeInCash -6750000.00
beginPeriodCashFlow 146197000.00
endPeriodCashFlow 139447000.00
totalCashFromOperatingActivities -1735000.00
depreciation 3093000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory -1331000.00
changeToAccountReceivables -18805000.00
salePurchaseOfStock -1881000.00
otherCashflowsFromFinancingActivities 1238000.00
changeToNetincome 8218000.00
capitalExpenditures 2883000
changeReceivables -18805000.00
cashFlowsOtherOperating 11117000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges -6750000.00
changeInWorkingCapital -598000.00
stockBasedCompensation 8448000.00
otherNonCashItems -230000.00
freeCashFlow -4618000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -7065000.00
changeToLiabilities 8592000.00
totalCashflowsFromInvestingActivities -58168000.00
netBorrowings -36163000.00
totalCashFromFinancingActivities 163573000.00
changeToOperatingActivities -890000.00
netIncome -3502000.00
changeInCash 109567000.00
beginPeriodCashFlow 36630000.00
endPeriodCashFlow 146197000.00
totalCashFromOperatingActivities 3964000.00
depreciation 2301000.00
otherCashflowsFromInvestingActivities -48164000.00
dividendsPaid 2176000.00
changeToInventory 37208000.00
changeToAccountReceivables -43272000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 3893000.00
changeToNetincome 2637000.00
capitalExpenditures 2939000
changeReceivables -5204000.00
cashFlowsOtherOperating -4362000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 109567000.00
changeInWorkingCapital 2528000.00
stockBasedCompensation 2602000.00
otherNonCashItems 35000.00
freeCashFlow 1025000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8409000.00
changeToLiabilities 21753000.00
totalCashflowsFromInvestingActivities -9701000.00
netBorrowings 2478000.00
totalCashFromFinancingActivities 4892000.00
changeToOperatingActivities 2893000.00
netIncome -2558000.00
changeInCash 5217000.00
beginPeriodCashFlow 31413000.00
endPeriodCashFlow 36630000.00
totalCashFromOperatingActivities 9806000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables -38068000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 5107000.00
changeToNetincome 2446000.00
capitalExpenditures 1273000
changeReceivables -11966000.00
cashFlowsOtherOperating -4093000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges 5217000.00
changeInWorkingCapital 8252000.00
stockBasedCompensation 2430000.00
otherNonCashItems 16000.00
freeCashFlow 8533000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 733000.00
changeToLiabilities 14172000.00
totalCashflowsFromInvestingActivities -912000.00
netBorrowings -2509000.00
totalCashFromFinancingActivities -1521000.00
changeToOperatingActivities 1190000.00
netIncome 1353000.00
changeInCash 2792000.00
beginPeriodCashFlow 28621000.00
endPeriodCashFlow 31413000.00
totalCashFromOperatingActivities 4850000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 98000.00
changeToAccountReceivables -14405000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 2256000.00
capitalExpenditures 1743000
changeReceivables -14405000.00
cashFlowsOtherOperating 1104000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges 2792000.00
changeInWorkingCapital -482000.00
stockBasedCompensation 2227000.00
otherNonCashItems 29000.00
freeCashFlow 3107000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -6479000.00
changeToLiabilities 12842000.00
totalCashflowsFromInvestingActivities -7966000.00
netBorrowings 3744000.00
totalCashFromFinancingActivities 3904000.00
changeToOperatingActivities 1630000.00
netIncome -1133000.00
changeInCash -1947000.00
beginPeriodCashFlow 30568000.00
endPeriodCashFlow 28621000.00
totalCashFromOperatingActivities 2924000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -195000.00
changeToAccountReceivables -11697000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 4225000.00
changeToNetincome 1726000.00
capitalExpenditures 1496000
changeReceivables -11697000.00
cashFlowsOtherOperating -1328000.00
exchangeRateChanges -809000.00
cashAndCashEquivalentsChanges -1947000.00
changeInWorkingCapital 950000.00
stockBasedCompensation 1653000.00
otherNonCashItems 73000.00
freeCashFlow 1428000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2476000.00
changeToLiabilities 5786000.00
totalCashflowsFromInvestingActivities -5217000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4670000.00
changeToOperatingActivities 1165000.00
netIncome 636000.00
changeInCash 4141000.00
beginPeriodCashFlow 26427000.00
endPeriodCashFlow 30568000.00
totalCashFromOperatingActivities 4532000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities -954000.00
changeToInventory 17875000.00
changeToAccountReceivables -22772000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 1745000.00
changeToNetincome 1733000.00
capitalExpenditures 1787000
changeReceivables -4190000.00
cashFlowsOtherOperating -71000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges 4141000.00
changeInWorkingCapital 889000.00
stockBasedCompensation 1771000.00
otherNonCashItems -38000.00
freeCashFlow 2745000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6941000.00
changeToLiabilities 8246000.00
totalCashflowsFromInvestingActivities -9210000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 2243000.00
changeToOperatingActivities 328000.00
netIncome 782000.00
changeInCash -2352000.00
beginPeriodCashFlow 28779000.00
endPeriodCashFlow 26427000.00
totalCashFromOperatingActivities 4744000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities -463000.00
changeToAccountReceivables -6642000.00
salePurchaseOfStock -1363000.00
otherCashflowsFromFinancingActivities 3606000.00
changeToNetincome 1891000.00
capitalExpenditures 1806000
changeReceivables -6642000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges -2352000.00
changeInWorkingCapital 890000.00
stockBasedCompensation 1845000.00
otherNonCashItems 46000.00
freeCashFlow 2938000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -3182000.00
changeToLiabilities 6698000.00
totalCashflowsFromInvestingActivities -4079000.00
netBorrowings 967000.00
totalCashFromFinancingActivities 1738000.00
changeToOperatingActivities 1731000.00
netIncome -1931000.00
changeInCash 757000.00
beginPeriodCashFlow 28022000.00
endPeriodCashFlow 28779000.00
totalCashFromOperatingActivities 2922000.00
depreciation 1564000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -6046000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 1788000.00
changeToNetincome 1973000.00
capitalExpenditures 902000
changeReceivables -6046000.00
cashFlowsOtherOperating -1267000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 757000.00
changeInWorkingCapital 1316000.00
stockBasedCompensation 1873000.00
otherNonCashItems 100000.00
freeCashFlow 2020000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -7145000.00
changeToLiabilities 7857000.00
totalCashflowsFromInvestingActivities -9502000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 5393000.00
changeToOperatingActivities 1403000.00
netIncome -1296000.00
changeInCash 70000.00
beginPeriodCashFlow 27952000.00
endPeriodCashFlow 28022000.00
totalCashFromOperatingActivities 3959000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -1479000.00
changeToInventory 325000.00
changeToAccountReceivables -5894000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 5590000.00
changeToNetincome 1354000.00
capitalExpenditures 878000
changeReceivables -5894000.00
cashFlowsOtherOperating -971000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges 70000.00
changeInWorkingCapital 2288000.00
stockBasedCompensation 1357000.00
otherNonCashItems -3000.00
freeCashFlow 3081000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -15287000.00
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities -16622000.00
netBorrowings 4242000.00
totalCashFromFinancingActivities 5552000.00
changeToOperatingActivities -123000.00
netIncome -275000.00
changeInCash -8125000.00
beginPeriodCashFlow 36077000.00
endPeriodCashFlow 27952000.00
totalCashFromOperatingActivities 3663000.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities -255000.00
changeToInventory 9513000.00
changeToAccountReceivables -11248000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 5571000.00
changeToNetincome 1219000.00
capitalExpenditures 1080000
changeReceivables 344000.00
cashFlowsOtherOperating -2354000.00
exchangeRateChanges -719000.00
cashAndCashEquivalentsChanges -8125000.00
changeInWorkingCapital 1235000.00
stockBasedCompensation 1222000.00
otherNonCashItems -5000.00
freeCashFlow 2583000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 96000.00
changeToLiabilities 3945000.00
totalCashflowsFromInvestingActivities -57201000.00
netBorrowings -10061000.00
totalCashFromFinancingActivities -11059000.00
changeToOperatingActivities 3710000.00
netIncome 1205000.00
changeInCash -60747000.00
beginPeriodCashFlow 96824000.00
endPeriodCashFlow 36077000.00
totalCashFromOperatingActivities 7405000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -3811000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -10863000.00
changeToNetincome 1024000.00
capitalExpenditures 56445000
changeReceivables -3424000.00
cashFlowsOtherOperating 4724000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -60747000.00
changeInWorkingCapital 4040000.00
stockBasedCompensation 1299000.00
otherNonCashItems -275000.00
freeCashFlow -49040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3418000.00
changeToLiabilities 5827000.00
totalCashflowsFromInvestingActivities -4796000.00
netBorrowings 3750000.00
totalCashFromFinancingActivities 70971000.00
changeToOperatingActivities -3389000.00
netIncome -377000.00
changeInCash 65438000.00
beginPeriodCashFlow 31386000.00
endPeriodCashFlow 96824000.00
totalCashFromOperatingActivities -466000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities -852000.00
changeToAccountReceivables -4242000.00
salePurchaseOfStock 67361000.00
otherCashflowsFromFinancingActivities 70971000.00
changeToNetincome 1301000.00
capitalExpenditures 1378000
changeReceivables -4242000.00
cashFlowsOtherOperating -4316000.00
exchangeRateChanges -271000.00
cashAndCashEquivalentsChanges 65438000.00
changeInWorkingCapital -2354000.00
stockBasedCompensation 1286000.00
otherNonCashItems 15000.00
freeCashFlow -1844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -1840000.00
changeToLiabilities 5694000.00
totalCashflowsFromInvestingActivities -2832000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 5765000.00
changeToOperatingActivities 614000.00
netIncome -1480000.00
changeInCash 5080000.00
beginPeriodCashFlow 26306000.00
endPeriodCashFlow 31386000.00
totalCashFromOperatingActivities 2077000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities -852000.00
changeToInventory -129000.00
changeToAccountReceivables -3926000.00
salePurchaseOfStock 481000.00
otherCashflowsFromFinancingActivities 5765000.00
changeToNetincome 991000.00
capitalExpenditures 992000
changeReceivables -3926000.00
cashFlowsOtherOperating -1609000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 5080000.00
changeInWorkingCapital 1639000.00
stockBasedCompensation 968000.00
otherNonCashItems 23000.00
freeCashFlow 1085000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -3739000.00
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities -4623000.00
netBorrowings 1698000.00
totalCashFromFinancingActivities 2161000.00
changeToOperatingActivities 2970000.00
netIncome -838000.00
changeInCash 457000.00
beginPeriodCashFlow 25849000.00
endPeriodCashFlow 26306000.00
totalCashFromOperatingActivities 2977000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities -2779000.00
dividendsPaid 0.00
changeToInventory 10282000.00
changeToAccountReceivables -10219000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 229000.00
capitalExpenditures 884000
changeReceivables -55000.00
cashFlowsOtherOperating -720000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital 2562000.00
stockBasedCompensation 855000.00
otherNonCashItems -626000.00
freeCashFlow 2093000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1652000.00
changeToLiabilities 3735000.00
totalCashflowsFromInvestingActivities -2635000.00
netBorrowings 752000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 266000.00
netIncome 406000.00
changeInCash 645000.00
beginPeriodCashFlow 25204000.00
endPeriodCashFlow 25849000.00
totalCashFromOperatingActivities 3008000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10164000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1082000.00
capitalExpenditures 983000
changeReceivables -3196000.00
cashFlowsOtherOperating 292000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 645000.00
changeInWorkingCapital 425000.00
stockBasedCompensation 895000.00
otherNonCashItems 187000.00
freeCashFlow 2025000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -523000.00
changeToLiabilities 4085000.00
totalCashflowsFromInvestingActivities -1325000.00
netBorrowings 1398000.00
totalCashFromFinancingActivities 2008000.00
changeToOperatingActivities 561000.00
netIncome 411000.00
changeInCash 2667000.00
beginPeriodCashFlow 22537000.00
endPeriodCashFlow 25204000.00
totalCashFromOperatingActivities 1824000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6968000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome -189000.00
capitalExpenditures 802000
changeReceivables -3596000.00
cashFlowsOtherOperating 447000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 2667000.00
changeInWorkingCapital 525000.00
stockBasedCompensation 888000.00
otherNonCashItems -41000.00
freeCashFlow 1022000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -4011000.00
changeToLiabilities 5016000.00
totalCashflowsFromInvestingActivities -4473000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 895000.00
changeToOperatingActivities -219000.00
netIncome -1482000.00
changeInCash -1700000.00
beginPeriodCashFlow 24237000.00
endPeriodCashFlow 22537000.00
totalCashFromOperatingActivities 1857000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -578000.00
changeToAccountReceivables -3372000.00
salePurchaseOfStock 1037000.00
otherCashflowsFromFinancingActivities 1037000.00
changeToNetincome 878000.00
capitalExpenditures 462000
changeReceivables -3372000.00
cashFlowsOtherOperating -1701000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 1425000.00
stockBasedCompensation 781000.00
otherNonCashItems 97000.00
freeCashFlow 1395000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -1022000.00
changeToLiabilities 3291000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings 711000.00
totalCashFromFinancingActivities 1720000.00
changeToOperatingActivities 3274000.00
netIncome -1723000.00
changeInCash 3611000.00
beginPeriodCashFlow 20626000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities 3438000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory 2726000.00
changeToAccountReceivables -1596000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -1931000.00
changeToNetincome 559000.00
capitalExpenditures 395000
changeReceivables 193000.00
cashFlowsOtherOperating -1892000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges 3611000.00
changeInWorkingCapital 3315000.00
stockBasedCompensation 731000.00
otherNonCashItems -114000.00
freeCashFlow 3043000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -1591000.00
changeToLiabilities 2172000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings 2965000.00
totalCashFromFinancingActivities 3254000.00
changeToOperatingActivities -246000.00
netIncome -1637000.00
changeInCash 2419000.00
beginPeriodCashFlow 18207000.00
endPeriodCashFlow 20626000.00
totalCashFromOperatingActivities 1308000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2023000.00
salePurchaseOfStock 951000.00
otherCashflowsFromFinancingActivities 3291000.00
changeToNetincome 955000.00
capitalExpenditures 456000
changeReceivables -1029000.00
cashFlowsOtherOperating -1883000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 2419000.00
changeInWorkingCapital 897000.00
stockBasedCompensation 776000.00
otherNonCashItems 179000.00
freeCashFlow 852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1661000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 1225000.00
changeToOperatingActivities 310000.00
netIncome -964000.00
changeInCash 681000.00
beginPeriodCashFlow 17526000.00
endPeriodCashFlow 18207000.00
totalCashFromOperatingActivities 1558000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 994000.00
salePurchaseOfStock 1299000.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome 782000.00
capitalExpenditures 437000
changeReceivables -760000.00
cashFlowsOtherOperating -663000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 681000.00
changeInWorkingCapital 1010000.00
stockBasedCompensation 743000.00
otherNonCashItems 30000.00
freeCashFlow 1121000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -293000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings 987000.00
totalCashFromFinancingActivities 1473000.00
netIncome -2572000.00
changeInCash -430000.00
beginPeriodCashFlow 17956000.00
endPeriodCashFlow 17526000.00
totalCashFromOperatingActivities -1298000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -979000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 2460000.00
changeToNetincome 696000.00
capitalExpenditures 653000
changeReceivables -234000.00
cashFlowsOtherOperating -2410000.00
exchangeRateChanges 341000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 696000.00
otherNonCashItems 9000.00
freeCashFlow -1951000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -21111000.00
changeToLiabilities 1919000.00
totalCashflowsFromInvestingActivities -3305000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities 421000.00
changeToOperatingActivities 336000.00
netIncome -3001000.00
changeInCash -3732000.00
beginPeriodCashFlow 21688000.00
endPeriodCashFlow 17956000.00
totalCashFromOperatingActivities -658000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory 189000.00
changeToAccountReceivables 176000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities 13986000.00
changeToNetincome 744000.00
capitalExpenditures 1077000
changeReceivables 176000.00
cashFlowsOtherOperating -4254000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges -3732000.00
changeInWorkingCapital 931000.00
stockBasedCompensation 653000.00
otherNonCashItems 18000.00
freeCashFlow -1735000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 16882000.00
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -3174000.00
totalCashFromFinancingActivities -146000.00
netIncome -4643000.00
changeInCash -4469000.00
beginPeriodCashFlow 26157000.00
endPeriodCashFlow 21688000.00
totalCashFromOperatingActivities -870000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 771000.00
capitalExpenditures 1171000
changeReceivables 419000.00
cashFlowsOtherOperating -4004000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges -4469000.00
changeInWorkingCapital 2324000.00
stockBasedCompensation 749000.00
otherNonCashItems 27000.00
freeCashFlow -2041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1839000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -2893000.00
totalCashFromFinancingActivities 434000.00
netIncome -4625000.00
changeInCash -6337000.00
beginPeriodCashFlow 32494000.00
endPeriodCashFlow 26157000.00
totalCashFromOperatingActivities -3988000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -721000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 900000.00
capitalExpenditures 1054000
changeReceivables -998000.00
cashFlowsOtherOperating -4853000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -6337000.00
changeInWorkingCapital -826000.00
stockBasedCompensation 897000.00
otherNonCashItems 3000.00
freeCashFlow -5042000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 1039000.00
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -551000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -14917000.00
netIncome -4936000.00
changeInCash -20604000.00
beginPeriodCashFlow 53098000.00
endPeriodCashFlow 32494000.00
totalCashFromOperatingActivities -4908000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1218000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 587000.00
capitalExpenditures 1590000
changeReceivables 75000.00
cashFlowsOtherOperating -5088000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges -20604000.00
changeInWorkingCapital -1125000.00
stockBasedCompensation 703000.00
otherNonCashItems -116000.00
freeCashFlow -6498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -6293000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -11926000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities -98000.00
netIncome -4276000.00
changeInCash -5971000.00
beginPeriodCashFlow 59069000.00
endPeriodCashFlow 53098000.00
totalCashFromOperatingActivities -1101000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1094000.00
changeToAccountReceivables 702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31750000.00
changeToNetincome 2567000.00
capitalExpenditures 1620000
changeInWorkingCapital 1844000.00
stockBasedCompensation 890000.00
otherNonCashItems 57000.00
freeCashFlow -2721000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -7229000.00
totalCashFromFinancingActivities 60049000.00
netIncome -8509000.00
changeInCash 49781000.00
beginPeriodCashFlow 9288000.00
endPeriodCashFlow 59069000.00
totalCashFromOperatingActivities -3265000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -881000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91749000.00
capitalExpenditures 1745000
changeInWorkingCapital 225000.00
stockBasedCompensation 2001000.00
otherNonCashItems 4563000.00
freeCashFlow -5010000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities -257000.00
totalCashFromFinancingActivities 1554000.00
netIncome -3479000.00
changeInCash -1305000.00
beginPeriodCashFlow 10593000.00
endPeriodCashFlow 9288000.00
totalCashFromOperatingActivities -2482000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1530000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1554000.00
capitalExpenditures 1252000
changeInWorkingCapital 440000.00
stockBasedCompensation 626000.00
otherNonCashItems 243000.00
freeCashFlow -3734000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities -599000.00
netIncome -4913000.00
changeInCash -4346000.00
beginPeriodCashFlow 14939000.00
endPeriodCashFlow 10593000.00
totalCashFromOperatingActivities -3953000.00
depreciation 309000.00
changeToInventory -1336000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities -599000.00
capitalExpenditures 1016000
changeInWorkingCapital -1407000.00
stockBasedCompensation 567000.00
otherNonCashItems 227000.00
freeCashFlow -4969000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1500000.00
totalCashFromFinancingActivities 13417000.00
netIncome -3203000.00
changeInCash 9660000.00
beginPeriodCashFlow 5279000.00
endPeriodCashFlow 14939000.00
totalCashFromOperatingActivities 43000.00
depreciation 229000.00
changeToInventory 1144000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 13417000.00
capitalExpenditures 57000
changeInWorkingCapital 1959000.00
stockBasedCompensation 574000.00
otherNonCashItems 22000.00
freeCashFlow -14000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 560000.00
netIncome -1222000.00
changeInCash 210000.00
beginPeriodCashFlow 5069000.00
endPeriodCashFlow 5279000.00
totalCashFromOperatingActivities 618000.00
depreciation 244000.00
changeToInventory 465000.00
changeToAccountReceivables -837000.00
otherCashflowsFromFinancingActivities 560000.00
capitalExpenditures 539000
changeInWorkingCapital 1108000.00
stockBasedCompensation 478000.00
otherNonCashItems 6000.00
freeCashFlow 79000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1263000.00
netIncome -1824000.00
changeInCash -334000.00
beginPeriodCashFlow 5403000.00
endPeriodCashFlow 5069000.00
totalCashFromOperatingActivities -346000.00
depreciation 213000.00
changeToInventory 265000.00
changeToAccountReceivables -1874000.00
otherCashflowsFromFinancingActivities 1263000.00
capitalExpenditures 244000
changeInWorkingCapital 690000.00
stockBasedCompensation 485000.00
otherNonCashItems 6000.00
freeCashFlow -590000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2311000.00
netIncome -1926000.00
changeInCash 1169000.00
beginPeriodCashFlow 4234000.00
endPeriodCashFlow 5403000.00
totalCashFromOperatingActivities -1338000.00
depreciation 206000.00
changeToInventory -567000.00
changeToAccountReceivables -2749000.00
otherCashflowsFromFinancingActivities 2311000.00
capitalExpenditures 633000
changeInWorkingCapital -126000.00
stockBasedCompensation 401000.00
otherNonCashItems 2000.00
freeCashFlow -1971000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1144000.00
totalCashFromFinancingActivities 2274000.00
endPeriodCashFlow 4234000.00
capitalExpenditures 2055000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -33796000.00
changeToLiabilities 63516000.00
totalCashflowsFromInvestingActivities -67516000.00
netBorrowings -571000.00
totalCashFromFinancingActivities 60743000.00
changeToOperatingActivities -1000000.00
netIncome -44672000.00
changeInCash -16232000.00
beginPeriodCashFlow 100869000.00
endPeriodCashFlow 84637000.00
totalCashFromOperatingActivities -8000000.00
issuanceOfCapitalStock 0.00
depreciation 10921000.00
otherCashflowsFromInvestingActivities -16632000.00
dividendsPaid 6942000.00
changeToAccountReceivables -66982000.00
salePurchaseOfStock -10114000.00
otherCashflowsFromFinancingActivities 76080000.00
changeToNetincome 34444000.00
capitalExpenditures 17088000
changeReceivables -66982000.00
cashFlowsOtherOperating -49899000.00
cashAndCashEquivalentsChanges -14773000.00
changeInWorkingCapital -8693000.00
stockBasedCompensation 33393000.00
otherNonCashItems 1051000.00
freeCashFlow -25088000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -37803000.00
changeToLiabilities 63181000.00
totalCashflowsFromInvestingActivities -51913000.00
netBorrowings 68567000.00
totalCashFromFinancingActivities -1125000.00
changeToOperatingActivities 7713000.00
netIncome -35530000.00
changeInCash -45328000.00
beginPeriodCashFlow 146197000.00
endPeriodCashFlow 100869000.00
totalCashFromOperatingActivities 7458000.00
issuanceOfCapitalStock 0.00
depreciation 11965000.00
otherCashflowsFromInvestingActivities -1755000.00
changeToInventory 66170000.00
changeToAccountReceivables -66170000.00
salePurchaseOfStock -4732000.00
otherCashflowsFromFinancingActivities 3607000.00
changeToNetincome 26299000.00
capitalExpenditures 12355000
changeReceivables -66170000.00
cashFlowsOtherOperating -38585000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -45328000.00
changeInWorkingCapital 4724000.00
stockBasedCompensation 28226000.00
otherNonCashItems -1927000.00
freeCashFlow -4897000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -21220000.00
changeToLiabilities 57359000.00
totalCashflowsFromInvestingActivities -76747000.00
netBorrowings -32450000.00
totalCashFromFinancingActivities 170848000.00
changeToOperatingActivities 4823000.00
netIncome -5840000.00
changeInCash 115629000.00
beginPeriodCashFlow 30568000.00
endPeriodCashFlow 146197000.00
totalCashFromOperatingActivities 21544000.00
issuanceOfCapitalStock 192265000.00
depreciation 7071000.00
otherCashflowsFromInvestingActivities -48076000.00
dividendsPaid 12226000.00
changeToInventory 43272000.00
changeToAccountReceivables -43272000.00
salePurchaseOfStock -1115000.00
otherCashflowsFromFinancingActivities 24374000.00
changeToNetincome 9065000.00
capitalExpenditures 7451000
changeReceivables -43272000.00
cashFlowsOtherOperating -8679000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 115629000.00
changeInWorkingCapital 11248000.00
stockBasedCompensation 8912000.00
otherNonCashItems 153000.00
freeCashFlow 14093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -19744000.00
changeToLiabilities 28587000.00
totalCashflowsFromInvestingActivities -28008000.00
netBorrowings 13167000.00
totalCashFromFinancingActivities 14044000.00
changeToOperatingActivities 4627000.00
netIncome -1809000.00
changeInCash 2616000.00
beginPeriodCashFlow 27952000.00
endPeriodCashFlow 30568000.00
totalCashFromOperatingActivities 16157000.00
issuanceOfCapitalStock 0.00
depreciation 5632000.00
otherCashflowsFromInvestingActivities -2891000.00
changeToInventory 22772000.00
changeToAccountReceivables -22772000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 15711000.00
changeToNetincome 6951000.00
capitalExpenditures 5373000
changeReceivables -22772000.00
cashFlowsOtherOperating -2241000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges 2616000.00
changeInWorkingCapital 5383000.00
stockBasedCompensation 6846000.00
otherNonCashItems 105000.00
freeCashFlow 10784000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -20449000.00
changeToLiabilities 18436000.00
totalCashflowsFromInvestingActivities -81451000.00
netBorrowings 3431000.00
totalCashFromFinancingActivities 71229000.00
changeToOperatingActivities 812000.00
netIncome -927000.00
changeInCash 1646000.00
beginPeriodCashFlow 26306000.00
endPeriodCashFlow 27952000.00
totalCashFromOperatingActivities 12680000.00
issuanceOfCapitalStock 65671000.00
depreciation 4512000.00
otherCashflowsFromInvestingActivities -4066000.00
dividendsPaid 17032000.00
changeToInventory -2628000.00
changeToAccountReceivables -11248000.00
salePurchaseOfStock -1839000.00
otherCashflowsFromFinancingActivities 34429000.00
changeToNetincome 4535000.00
capitalExpenditures 59895000
changeReceivables -11248000.00
cashFlowsOtherOperating -3555000.00
exchangeRateChanges -812000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital 4560000.00
stockBasedCompensation 4775000.00
otherNonCashItems -240000.00
freeCashFlow -47215000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -9925000.00
changeToLiabilities 15335000.00
totalCashflowsFromInvestingActivities -13056000.00
netBorrowings 3706000.00
totalCashFromFinancingActivities 5081000.00
changeToOperatingActivities 2970000.00
netIncome -1503000.00
changeInCash 2069000.00
beginPeriodCashFlow 24237000.00
endPeriodCashFlow 26306000.00
totalCashFromOperatingActivities 9666000.00
depreciation 4232000.00
otherCashflowsFromInvestingActivities -2779000.00
dividendsPaid 0.00
changeToInventory -179000.00
changeToAccountReceivables -10219000.00
salePurchaseOfStock 2545000.00
otherCashflowsFromFinancingActivities 5081000.00
changeToNetincome 2000000.00
capitalExpenditures 3131000
changeReceivables -10219000.00
cashFlowsOtherOperating -1682000.00
exchangeRateChanges 378000.00
cashAndCashEquivalentsChanges 2069000.00
changeInWorkingCapital 4937000.00
stockBasedCompensation 3419000.00
otherNonCashItems -383000.00
freeCashFlow 6535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -4567000.00
changeToLiabilities 6788000.00
totalCashflowsFromInvestingActivities -6508000.00
netBorrowings 4589000.00
totalCashFromFinancingActivities 7672000.00
changeToOperatingActivities 3274000.00
netIncome -6896000.00
changeInCash 6281000.00
beginPeriodCashFlow 17956000.00
endPeriodCashFlow 24237000.00
totalCashFromOperatingActivities 5006000.00
depreciation 3846000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory 560000.00
changeToAccountReceivables -1830000.00
salePurchaseOfStock 3745000.00
otherCashflowsFromFinancingActivities 7876000.00
changeToNetincome 2992000.00
capitalExpenditures 1941000
changeReceivables -1830000.00
cashFlowsOtherOperating -6848000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges 6281000.00
changeInWorkingCapital 5006000.00
stockBasedCompensation 2946000.00
otherNonCashItems 104000.00
freeCashFlow 3065000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -5029000.00
changeToLiabilities 2537000.00
totalCashflowsFromInvestingActivities -9923000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -14208000.00
changeToOperatingActivities 336000.00
netIncome -17205000.00
changeInCash -35142000.00
beginPeriodCashFlow 53098000.00
endPeriodCashFlow 17956000.00
totalCashFromOperatingActivities -10425000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities -5029000.00
dividendsPaid 0.00
changeToInventory -1041000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome 3002000.00
capitalExpenditures 4894000
changeReceivables -328000.00
cashFlowsOtherOperating -18199000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -35142000.00
changeInWorkingCapital 1304000.00
stockBasedCompensation 3002000.00
otherNonCashItems -68000.00
freeCashFlow -15319000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -6293000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -11926000.00
netBorrowings -12103000.00
totalCashFromFinancingActivities 60863000.00
changeToOperatingActivities -98000.00
netIncome -21177000.00
changeInCash 38159000.00
beginPeriodCashFlow 14939000.00
endPeriodCashFlow 53098000.00
totalCashFromOperatingActivities -10801000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 407000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 72966000.00
otherCashflowsFromFinancingActivities 20108000.00
changeToNetincome 2567000.00
capitalExpenditures 5633000
changeReceivables -126000.00
cashFlowsOtherOperating -312000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 38159000.00
changeInWorkingCapital 1102000.00
stockBasedCompensation 4084000.00
otherNonCashItems 5090000.00
freeCashFlow -16434000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1500000.00
totalCashFromFinancingActivities 17551000.00
netIncome -8175000.00
changeInCash 10705000.00
beginPeriodCashFlow 4234000.00
endPeriodCashFlow 14939000.00
totalCashFromOperatingActivities -1023000.00
depreciation 892000.00
changeToInventory 1307000.00
changeToAccountReceivables -5478000.00
otherCashflowsFromFinancingActivities 17551000.00
capitalExpenditures 1473000
changeInWorkingCapital 3631000.00
stockBasedCompensation 1938000.00
otherNonCashItems 36000.00
freeCashFlow -2496000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1144000.00
totalCashFromFinancingActivities 2274000.00
netIncome -6410000.00
changeInCash -3853000.00
beginPeriodCashFlow 8087000.00
endPeriodCashFlow 4234000.00
totalCashFromOperatingActivities -1543000.00
depreciation 349000.00
changeToInventory 892000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock -5054000.00
otherCashflowsFromFinancingActivities 7328000.00
capitalExpenditures 2055000
changeInWorkingCapital 2815000.00
stockBasedCompensation 1434000.00
otherNonCashItems 69000.00
freeCashFlow -3598000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8328000.00
netIncome -3919000.00
changeInCash 6449000.00
beginPeriodCashFlow 1638000.00
endPeriodCashFlow 8087000.00
totalCashFromOperatingActivities -112000.00
depreciation 199000.00
changeToInventory 1494000.00
changeToAccountReceivables -242000.00
otherCashflowsFromFinancingActivities 8811000.00
capitalExpenditures 620000
changeInWorkingCapital 2445000.00
stockBasedCompensation 982000.00
otherNonCashItems 9000.00
freeCashFlow -732000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 5302000.00
incomeBeforeTax -4079000.00
netIncome -4036000.00
sellingGeneralAdministrative 12664000.00
grossProfit 35233000.00
reconciledDepreciation 2990000.00
ebit -1026000.00
ebitda 1964000.00
depreciationAndAmortization 2990000.00
operatingIncome -3491000.00
otherOperatingExpenses 289348000.00
interestExpense 3053000.00
taxProvision -43000.00
netInterestIncome -3053000.00
incomeTaxExpense -43000.00
totalRevenue 285853000.00
totalOperatingExpenses 38728000.00
costOfRevenue 250620000.00
totalOtherIncomeExpenseNet