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Tufin Software Technologies Ltd. занимается предоставлением политико-ориентированного подхода к безопасности и ИТ-операциям. Он трансформирует операции безопасности предприятия, помогая им визуализировать, определять и применять политику безопасности в сложных, разнородных информационных технологиях и облачных средах. Его продукты включают SecureTrack, SecureChange, SecureApp, Orca и Iris. Компания была основана Руви Китовым и Реувеном Харрисоном в 2005 году, ее штаб-квартира находится в Рамат-Гане, Израиль.

General
Code TUFN
Type Common Stock
Name Tufin Software Technologies Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G9DV0R2
ISIN IL0011571556
CUSIP M8893U102
FiscalYearEnd December
IPODate 2019-04-11
Sector Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-09-07
Address ToHa Tower, Tel Aviv, Israel, 6789205
Phone 972 3 612 8118
WebURL https://www.tufin.com
FullTimeEmployees 542
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 502585696
MarketCapitalizationMln 502.5857
EBITDA -39774000
WallStreetTargetPrice 14
BookValue 0.798
DividendShare 0
DividendYield 0
EarningsShare -1.087
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.373
OperatingMarginTTM -0.3502
ReturnOnAssetsTTM -0.1777
ReturnOnEquityTTM -0.9751
RevenueTTM 119418000
RevenuePerShareTTM 3.145
QuarterlyRevenueGrowthYOY 0.146
GrossProfitTTM 87837000
DilutedEpsTTM -1.087
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.15M
2020-09-30
-4.4M
2020-12-31
-11.59M
2021-03-31
-11.87M
2021-06-30
-9.44M
2021-09-30
-4.03M
2021-12-31
-15.51M
2022-03-31
-15.56M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-4.4M
2020-09-30
-3.57M
2020-12-31
-12.38M
2021-03-31
-11.3M
2021-06-30
-8.78M
2021-09-30
-3.08M
2021-12-31
-14.68M
2022-03-31
-13.86M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

25.61M
2020-09-30
30.95M
2020-12-31
21.36M
2021-03-31
25.74M
2021-06-30
28.02M
2021-09-30
35.84M
2021-12-31
26.06M
2022-03-31
29.51M
2022-06-30

Earnings / History / epsActual

-0.03
2020-09-30
-0.03
2020-12-31
-0.27
2021-03-31
-0.22
2021-06-30
-0.17
2021-09-30
-0.04
2021-12-31
-0.28
2022-03-31
-0.23
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.2086
PriceBookMRQ 16.2177
EnterpriseValue 442008352
EnterpriseValueRevenue 3.7014
EnterpriseValueEbitda -11.113
SharesStats
SharesOutstanding 38839700
SharesFloat 25339829
PercentInsiders 11.908
PercentInstitutions 62.63
Technicals
Beta 0.8736
52WeekHigh 0
52WeekLow 0
50DayMA 12.559
200DayMA 10.8916
SharesShort 311367
SharesShortPriorMonth 273547
ShortRatio 0.88
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 141787000.00
totalLiab 110797000.00
totalStockholderEquity 30990000.00
deferredLongTermLiab 8436000.00
otherCurrentLiab 36094000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -171837000.00
otherLiab 27411000.00
otherAssets 17201000.00
cash 53251000.00
totalCurrentLiabilities 68723000.00
otherStockholderEquity -618000.00
propertyPlantEquipment 20437000.00
totalCurrentAssets 99319000.00
longTermInvestments 4830000.00
netTangibleAssets 30990000.00
shortTermInvestments 25203000.00
netReceivables 12913000.00
accountsPayable 11858000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 42468000.00
capitalLeaseObligations 17876000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 42074000.00
netWorkingCapital 30596000.00
netInvestedCapital 30990000.00
commonStockSharesOutstanding 38839749.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 151733000.00
otherCurrentAssets 10581000.00
totalLiab 109706000.00
totalStockholderEquity 42027000.00
deferredLongTermLiab 2848000.00
otherCurrentLiab 20195000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -156275000.00
otherLiab 26474000.00
otherAssets 24682000.00
cash 54918000.00
totalCurrentLiabilities 66533000.00
currentDeferredRevenue 34935000.00
netDebt -34837000.00
shortTermDebt 3382000.00
shortLongTermDebtTotal 20081000.00
otherStockholderEquity 198636000.00
propertyPlantEquipment 13310000.00
totalCurrentAssets 102960000.00
longTermInvestments 10781000.00
netTangibleAssets 42027000.00
shortTermInvestments 27441000.00
netReceivables 10020000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -493000.00
nonCurrrentAssetsOther 8836000.00
nonCurrentAssetsTotal 48773000.00
capitalLeaseObligations 20081000.00
nonCurrentLiabilitiesOther 1766000.00
nonCurrentLiabilitiesTotal 43173000.00
liabilitiesAndStockholdersEquity 151733000.00
cashAndShortTermInvestments 82359000.00
propertyPlantAndEquipmentNet 13310000.00
netWorkingCapital 36427000.00
netInvestedCapital 42027000.00
commonStockSharesOutstanding 38014000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 151393000.00
otherCurrentAssets 8765000.00
totalLiab 97072000.00
totalStockholderEquity 54321000.00
deferredLongTermLiab 8728000.00
otherCurrentLiab 21800000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -140764000.00
otherLiab 20421000.00
otherAssets 15878000.00
cash 44439000.00
totalCurrentLiabilities 58814000.00
currentDeferredRevenue 28386000.00
netDebt -23165000.00
shortTermDebt 3437000.00
shortLongTermDebtTotal 21274000.00
otherStockholderEquity 195041000.00
propertyPlantEquipment 21464000.00
totalCurrentAssets 90537000.00
longTermInvestments 23514000.00
netTangibleAssets 54321000.00
shortTermInvestments 18177000.00
netReceivables 19156000.00
accountsPayable 5191000.00
accumulatedOtherComprehensiveIncome -113000.00
nonCurrrentAssetsOther 13345000.00
nonCurrentAssetsTotal 60856000.00
capitalLeaseObligations 21274000.00
nonCurrentLiabilitiesOther 1681000.00
nonCurrentLiabilitiesTotal 38258000.00
liabilitiesAndStockholdersEquity 151393000.00
cashAndShortTermInvestments 62616000.00
propertyPlantAndEquipmentNet 21464000.00
netWorkingCapital 31723000.00
netInvestedCapital 54321000.00
commonStockSharesOutstanding 37807000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 146377000.00
otherCurrentAssets 9524000.00
totalLiab 91301000.00
totalStockholderEquity 55076000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 18559000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -136732000.00
otherLiab 18521000.00
otherAssets 14154000.00
cash 55365000.00
totalCurrentLiabilities 54799000.00
currentDeferredRevenue 27544000.00
netDebt -34080000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 21285000.00
otherStockholderEquity 191657000.00
propertyPlantEquipment 21941000.00
totalCurrentAssets 94190000.00
longTermInvestments 16092000.00
netTangibleAssets 55076000.00
shortTermInvestments 18191000.00
netReceivables 11110000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 11955000.00
nonCurrentAssetsTotal 52187000.00
capitalLeaseObligations 21285000.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 36502000.00
liabilitiesAndStockholdersEquity 146377000.00
cashAndShortTermInvestments 73556000.00
propertyPlantAndEquipmentNet 21941000.00
netWorkingCapital 39391000.00
netInvestedCapital 55076000.00
commonStockSharesOutstanding 37478000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 152353000.00
otherCurrentAssets 8460000.00
totalLiab 91976000.00
totalStockholderEquity 60377000.00
deferredLongTermLiab 6131000.00
otherCurrentLiab 16542000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings -127293000.00
otherLiab 18060000.00
otherAssets 12571000.00
cash 55851000.00
totalCurrentLiabilities 55353000.00
currentDeferredRevenue 29695000.00
netDebt -34050000.00
shortTermDebt 3238000.00
shortLongTermDebtTotal 21801000.00
otherStockholderEquity 187535000.00
propertyPlantEquipment 22240000.00
totalCurrentAssets 100939000.00
longTermInvestments 16603000.00
netTangibleAssets 60377000.00
shortTermInvestments 26250000.00
netReceivables 10378000.00
accountsPayable 5878000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 10718000.00
nonCurrentAssetsTotal 51414000.00
capitalLeaseObligations 21801000.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 36623000.00
liabilitiesAndStockholdersEquity 152353000.00
cashAndShortTermInvestments 82101000.00
propertyPlantAndEquipmentGross 22240000.00
propertyPlantAndEquipmentNet 22240000.00
netWorkingCapital 45586000.00
netInvestedCapital 60377000.00
commonStockSharesOutstanding 37478000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 162399000.00
otherCurrentAssets 8508000.00
totalLiab 94216000.00
totalStockholderEquity 68183000.00
deferredLongTermLiab 6155000.00
otherCurrentLiab 17978000.00
commonStock 152000.00
retainedEarnings -115428000.00
otherLiab 18710000.00
otherAssets 12530000.00
cash 67400000.00
totalCurrentLiabilities 56632000.00
currentDeferredRevenue 31103000.00
netDebt -45388000.00
shortTermDebt 3138000.00
shortLongTermDebtTotal 22012000.00
otherStockholderEquity 183481000.00
propertyPlantEquipment 22632000.00
totalCurrentAssets 103559000.00
longTermInvestments 23678000.00
netTangibleAssets 68183000.00
shortTermInvestments 19632000.00
netReceivables 8019000.00
accountsPayable 4413000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 58840000.00
capitalLeaseObligations 22012000.00
nonCurrentLiabilitiesOther 1306000.00
nonCurrentLiabilitiesTotal 37584000.00
liabilitiesAndStockholdersEquity 162399000.00
cashAndShortTermInvestments 87032000.00
propertyPlantAndEquipmentGross 22632000.00
propertyPlantAndEquipmentNet 22632000.00
netWorkingCapital 46927000.00
netInvestedCapital 68183000.00
commonStockSharesOutstanding 36395000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 160351000.00
otherCurrentAssets 7159000.00
totalLiab 85172000.00
totalStockholderEquity 75179000.00
deferredLongTermLiab 6348000.00
otherCurrentLiab 18563000.00
commonStock 148000.00
retainedEarnings -103838000.00
otherLiab 14097000.00
otherAssets 12474000.00
cash 58449000.00
totalCurrentLiabilities 50835000.00
currentDeferredRevenue 24940000.00
netDebt -35024000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 23425000.00
otherStockholderEquity 178864000.00
propertyPlantEquipment 23304000.00
totalCurrentAssets 101868000.00
longTermInvestments 22705000.00
netTangibleAssets 75179000.00
shortTermInvestments 19586000.00
netReceivables 16674000.00
accountsPayable 4147000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 58483000.00
capitalLeaseObligations 23425000.00
nonCurrentLiabilitiesOther 1282000.00
nonCurrentLiabilitiesTotal 34337000.00
liabilitiesAndStockholdersEquity 160351000.00
cashAndShortTermInvestments 78035000.00
propertyPlantAndEquipmentGross 23304000.00
propertyPlantAndEquipmentNet 23304000.00
netWorkingCapital 51033000.00
netInvestedCapital 75179000.00
commonStockSharesOutstanding 35833000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 155497000.00
otherCurrentAssets 7784000.00
totalLiab 80124000.00
totalStockholderEquity 75373000.00
deferredLongTermLiab 5516000.00
otherCurrentLiab 14373000.00
commonStock 147000.00
retainedEarnings -99436000.00
otherLiab 13126000.00
otherAssets 11347000.00
cash 74380000.00
totalCurrentLiabilities 47276000.00
currentDeferredRevenue 24733000.00
netDebt -51662000.00
shortTermDebt 2996000.00
shortLongTermDebtTotal 22718000.00
otherStockholderEquity 174652000.00
propertyPlantEquipment 24166000.00
totalCurrentAssets 103851000.00
longTermInvestments 16133000.00
netTangibleAssets 75373000.00
shortTermInvestments 10045000.00
netReceivables 11642000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 9845000.00
nonCurrentAssetsTotal 51646000.00
capitalLeaseObligations 22718000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 32848000.00
liabilitiesAndStockholdersEquity 155497000.00
cashAndShortTermInvestments 84425000.00
propertyPlantAndEquipmentGross 24166000.00
propertyPlantAndEquipmentNet 24166000.00
netWorkingCapital 56575000.00
netInvestedCapital 75373000.00
commonStockSharesOutstanding 35758000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 160362000.00
otherCurrentAssets 8070000.00
totalLiab 83980000.00
totalStockholderEquity 76382000.00
deferredLongTermLiab 5467000.00
otherCurrentLiab 42079000.00
commonStock 147000.00
retainedEarnings -94289000.00
otherLiab 14421000.00
otherAssets 11402000.00
cash 94818000.00
totalCurrentLiabilities 49279000.00
netDebt -94818000.00
shortTermDebt 2935000.00
otherStockholderEquity 170534000.00
propertyPlantEquipment 24692000.00
totalCurrentAssets 113641000.00
longTermInvestments 10627000.00
netTangibleAssets 76382000.00
netReceivables 10753000.00
accountsPayable 4265000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 11402000.00
nonCurrentAssetsTotal 46721000.00
capitalLeaseObligations 23215000.00
nonCurrentLiabilitiesOther 996000.00
nonCurrentLiabilitiesTotal 34701000.00
liabilitiesAndStockholdersEquity 160362000.00
cashAndShortTermInvestments 94818000.00
propertyPlantAndEquipmentGross 24692000.00
propertyPlantAndEquipmentNet 24692000.00
netWorkingCapital 64362000.00
netInvestedCapital 76382000.00
commonStockSharesOutstanding 35650000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 170379000.00
otherCurrentAssets 6254000.00
totalLiab 88868000.00
totalStockholderEquity 81511000.00
deferredLongTermLiab 5379000.00
otherCurrentLiab 44732000.00
commonStock 147000.00
retainedEarnings -85476000.00
otherLiab 16504000.00
otherAssets 11374000.00
cash 117511000.00
totalCurrentLiabilities 51936000.00
netDebt -117511000.00
shortTermDebt 2884000.00
otherStockholderEquity 166840000.00
propertyPlantEquipment 25069000.00
totalCurrentAssets 133936000.00
netTangibleAssets 81511000.00
netReceivables 10171000.00
accountsPayable 4320000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 8374000.00
nonCurrentAssetsTotal 36443000.00
capitalLeaseObligations 23312000.00
nonCurrentLiabilitiesOther 965000.00
nonCurrentLiabilitiesTotal 36932000.00
capitalSurpluse 166840000.00
liabilitiesAndStockholdersEquity 170379000.00
cashAndShortTermInvestments 117511000.00
propertyPlantAndEquipmentGross 25069000.00
propertyPlantAndEquipmentNet 25069000.00
netWorkingCapital 82000000.00
netInvestedCapital 81511000.00
commonStockSharesOutstanding 35452522.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
totalAssets 176732000.00
otherCurrentAssets 4997000.00
totalLiab 82410000.00
totalStockholderEquity 94322000.00
deferredLongTermLiab 5640000.00
otherCurrentLiab 39715000.00
commonStock 145000.00
retainedEarnings -68432000.00
otherLiab 13768000.00
otherAssets 11717000.00
cash 118661000.00
totalCurrentLiabilities 46642000.00
netDebt -118661000.00
shortTermDebt 2533000.00
otherStockholderEquity 162609000.00
propertyPlantEquipment 25135000.00
totalCurrentAssets 139880000.00
netTangibleAssets 94322000.00
netReceivables 16222000.00
accountsPayable 4394000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 8717000.00
nonCurrentAssetsTotal 36852000.00
capitalLeaseObligations 24533000.00
nonCurrentLiabilitiesOther 930000.00
nonCurrentLiabilitiesTotal 35768000.00
capitalSurpluse 162609000.00
liabilitiesAndStockholdersEquity 176732000.00
cashAndShortTermInvestments 118661000.00
propertyPlantAndEquipmentGross 25135000.00
propertyPlantAndEquipmentNet 25135000.00
commonStockSharesOutstanding 34657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 177211000.00
otherCurrentAssets 5886000.00
totalLiab 81564000.00
totalStockholderEquity 95647000.00
deferredLongTermLiab 5132000.00
otherCurrentLiab 37255000.00
commonStock 141000.00
retainedEarnings -61257000.00
otherLiab 15108000.00
otherAssets 11259000.00
cash 122702000.00
totalCurrentLiabilities 44020000.00
netDebt -122702000.00
shortTermDebt 2333000.00
otherStockholderEquity 156763000.00
propertyPlantEquipment 25535000.00
totalCurrentAssets 140417000.00
netTangibleAssets 95647000.00
netReceivables 11829000.00
accountsPayable 4432000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 8259000.00
nonCurrentAssetsTotal 36794000.00
capitalLeaseObligations 24769000.00
nonCurrentLiabilitiesOther 857000.00
nonCurrentLiabilitiesTotal 37544000.00
capitalSurpluse 156763000.00
liabilitiesAndStockholdersEquity 177211000.00
cashAndShortTermInvestments 122702000.00
propertyPlantAndEquipmentGross 25535000.00
propertyPlantAndEquipmentNet 25535000.00
commonStockSharesOutstanding 34145000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 179548000.00
otherCurrentAssets 5895000.00
totalLiab 78581000.00
totalStockholderEquity 100967000.00
deferredLongTermLiab 4713000.00
otherCurrentLiab 35475000.00
commonStock 140000.00
retainedEarnings -52975000.00
otherLiab 16431000.00
otherAssets 10013000.00
cash 127491000.00
totalCurrentLiabilities 42066000.00
netDebt -127491000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 153802000.00
propertyPlantEquipment 23024000.00
totalCurrentAssets 146511000.00
netTangibleAssets 100967000.00
netReceivables 13125000.00
accountsPayable 4930000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 7013000.00
nonCurrentAssetsTotal 33037000.00
capitalLeaseObligations 21745000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 36515000.00
capitalSurpluse 153802000.00
liabilitiesAndStockholdersEquity 179548000.00
cashAndShortTermInvestments 127491000.00
propertyPlantAndEquipmentGross 23024000.00
propertyPlantAndEquipmentNet 23024000.00
commonStockSharesOutstanding 31164000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 71944000.00
otherCurrentAssets 6619000.00
totalLiab 78497000.00
totalStockholderEquity -33252000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 37489000.00
commonStock 30000.00
retainedEarnings -44761000.00
otherLiab 19539000.00
otherAssets 10080000.00
cash 26177000.00
totalCurrentLiabilities 44728000.00
netDebt -26121000.00
shortTermDebt 1199000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 479000.00
propertyPlantEquipment 17088000.00
totalCurrentAssets 44776000.00
netTangibleAssets -33252000.00
netReceivables 11980000.00
longTermDebt 14230000.00
accountsPayable 6040000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 27168000.00
capitalLeaseObligations 15373000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 33769000.00
capitalSurpluse 11479000.00
liabilitiesAndStockholdersEquity 45245000.00
cashAndShortTermInvestments 26177000.00
propertyPlantAndEquipmentGross 17088000.00
propertyPlantAndEquipmentNet 17088000.00
commonStockSharesOutstanding 32435871.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47133000.00
otherCurrentAssets 6001000.00
totalLiab 50380000.00
totalStockholderEquity -3247000.00
otherCurrentLiab 14560000.00
commonStock 96000.00
retainedEarnings -40313000.00
cash 15248000.00
totalCurrentLiabilities 36356000.00
currentDeferredRevenue 18172000.00
netDebt -15026000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 40910000.00
totalCurrentAssets 35965000.00
netReceivables 14716000.00
accountsPayable 3402000.00
accumulatedOtherComprehensiveIncome -3940000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 7916000.00
nonCurrentAssetsTotal 11168000.00
nonCurrentLiabilitiesTotal 14024000.00
liabilitiesAndStockholdersEquity 47133000.00
cashAndShortTermInvestments 15248000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 32435871.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 24462397.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 24462397.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -29028000.00
netTangibleAssets -29028000.00
commonStockSharesOutstanding 24462397.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 151393000.00
otherCurrentAssets 8765000.00
totalLiab 97072000.00
totalStockholderEquity 54321000.00
deferredLongTermLiab 8728000.00
otherCurrentLiab 21800000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -140764000.00
otherLiab 20421000.00
otherAssets 15878000.00
cash 44439000.00
totalCurrentLiabilities 58814000.00
currentDeferredRevenue 28386000.00
netDebt -23165000.00
shortTermDebt 3437000.00
shortLongTermDebtTotal 21274000.00
otherStockholderEquity 195041000.00
propertyPlantEquipment 21464000.00
totalCurrentAssets 90537000.00
longTermInvestments 23514000.00
netTangibleAssets 54321000.00
shortTermInvestments 18177000.00
netReceivables 19156000.00
accountsPayable 5191000.00
accumulatedOtherComprehensiveIncome -113000.00
nonCurrrentAssetsOther 13345000.00
nonCurrentAssetsTotal 60856000.00
capitalLeaseObligations 21274000.00
nonCurrentLiabilitiesOther 1681000.00
nonCurrentLiabilitiesTotal 38258000.00
liabilitiesAndStockholdersEquity 151393000.00
cashAndShortTermInvestments 62616000.00
propertyPlantAndEquipmentNet 21464000.00
netWorkingCapital 31723000.00
netInvestedCapital 54321000.00
commonStockSharesOutstanding 35674000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 160351000.00
otherCurrentAssets 7159000.00
totalLiab 85172000.00
totalStockholderEquity 75179000.00
deferredLongTermLiab 6348000.00
otherCurrentLiab 18563000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings -103838000.00
otherLiab 14097000.00
otherAssets 12474000.00
cash 58449000.00
totalCurrentLiabilities 50835000.00
currentDeferredRevenue 24940000.00
netDebt -35024000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 23425000.00
otherStockholderEquity 178864000.00
propertyPlantEquipment 23304000.00
totalCurrentAssets 101868000.00
longTermInvestments 22705000.00
netTangibleAssets 75179000.00
shortTermInvestments 19586000.00
netReceivables 16674000.00
accountsPayable 4147000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 58483000.00
capitalLeaseObligations 23425000.00
nonCurrentLiabilitiesOther 1282000.00
nonCurrentLiabilitiesTotal 34337000.00
liabilitiesAndStockholdersEquity 160351000.00
cashAndShortTermInvestments 78035000.00
propertyPlantAndEquipmentGross 23304000.00
propertyPlantAndEquipmentNet 23304000.00
netWorkingCapital 51033000.00
netInvestedCapital 75179000.00
commonStockSharesOutstanding 35674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 176732000.00
otherCurrentAssets 4997000.00
totalLiab 82410000.00
totalStockholderEquity 94322000.00
deferredLongTermLiab 5640000.00
otherCurrentLiab 39715000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -68432000.00
otherLiab 13768000.00
otherAssets 11717000.00
cash 118661000.00
totalCurrentLiabilities 46642000.00
netDebt -118661000.00
shortTermDebt 2533000.00
otherStockholderEquity 167197000.00
propertyPlantEquipment 25135000.00
totalCurrentAssets 139880000.00
netTangibleAssets 94322000.00
netReceivables 16222000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -4588000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 8717000.00
nonCurrentAssetsTotal 36852000.00
capitalLeaseObligations 24533000.00
nonCurrentLiabilitiesOther 930000.00
nonCurrentLiabilitiesTotal 35768000.00
capitalSurpluse 162609000.00
liabilitiesAndStockholdersEquity 176732000.00
cashAndShortTermInvestments 118661000.00
propertyPlantAndEquipmentGross 25135000.00
propertyPlantAndEquipmentNet 25135000.00
netWorkingCapital 93238000.00
netInvestedCapital 94322000.00
commonStockSharesOutstanding 27088000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47133000.00
intangibleAssets 0.00
otherCurrentAssets 6001000.00
totalLiab 50380000.00
totalStockholderEquity -3247000.00
deferredLongTermLiab 5755000.00
otherCurrentLiab 33038000.00
commonStock 30000.00
capitalStock 96000.00
retainedEarnings -40313000.00
otherLiab 14024000.00
goodWill 0.00
otherAssets 8605000.00
cash 15248000.00
totalCurrentLiabilities 36356000.00
netDebt -15026000.00
shortTermDebt 222000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 40976000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 35965000.00
longTermInvestments 0.00
netTangibleAssets -29946000.00
shortTermInvestments 0.00
netReceivables 14716000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6605000.00
nonCurrentAssetsTotal 11168000.00
nonCurrentLiabilitiesOther 732000.00
nonCurrentLiabilitiesTotal 14024000.00
capitalSurpluse 10337000.00
liabilitiesAndStockholdersEquity 47133000.00
cashAndShortTermInvestments 15248000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
netWorkingCapital -391000.00
netInvestedCapital -3025000.00
commonStockSharesOutstanding 24462397.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 35126000.00
intangibleAssets 0.00
otherCurrentAssets 1623000.00
totalLiab 64154000.00
totalStockholderEquity -29028000.00
deferredLongTermLiab 3754000.00
otherCurrentLiab 11238000.00
commonStock 29000.00
retainedEarnings -36051000.00
otherLiab 7975000.00
goodWill 0.00
otherAssets 5482000.00
cash 14700000.00
totalCurrentLiabilities 29258000.00
currentDeferredRevenue 16690000.00
netDebt -13811000.00
shortTermDebt 667000.00
shortLongTermDebt 667000.00
shortLongTermDebtTotal 889000.00
otherStockholderEquity 9978000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 27815000.00
longTermInvestments 0.00
netTangibleAssets -29028000.00
shortTermInvestments 0.00
netReceivables 11492000.00
longTermDebt 222000.00
inventory 0.00
accountsPayable 663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4942000.00
nonCurrentAssetsTotal 7311000.00
longTermDebtTotal 222000.00
nonCurrentLiabilitiesOther 708000.00
nonCurrentLiabilitiesTotal 34896000.00
capitalSurpluse 6994000.00
liabilitiesAndStockholdersEquity 35126000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1829000.00
propertyPlantAndEquipmentNet 1829000.00
netWorkingCapital -1443000.00
netInvestedCapital -28139000.00
commonStockSharesOutstanding 24462397.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments 7995000.00
changeToLiabilities 3295000.00
totalCashflowsFromInvestingActivities 7595000.00
totalCashFromFinancingActivities 852000.00
changeToOperatingActivities 404000.00
netIncome -15562000.00
changeInCash -1896000.00
beginPeriodCashFlow 59144000.00
endPeriodCashFlow 57248000.00
totalCashFromOperatingActivities -9488000.00
depreciation 489000.00
changeToAccountReceivables -2893000.00
changeToNetincome 4779000.00
capitalExpenditures 400000
changeInWorkingCapital 806000.00
freeCashFlow -9888000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 3035000.00
changeToLiabilities 15032000.00
totalCashflowsFromInvestingActivities 2494000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities -3815000.00
netIncome -15511000.00
changeInCash 11454000.00
beginPeriodCashFlow 47690000.00
endPeriodCashFlow 59144000.00
totalCashFromOperatingActivities 8781000.00
depreciation 487000.00
changeToAccountReceivables 9136000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 3452000.00
capitalExpenditures 541000
changeInWorkingCapital 20353000.00
otherNonCashItems 173000.00
freeCashFlow 8240000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7605000.00
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities -7913000.00
totalCashFromFinancingActivities 505000.00
changeToOperatingActivities 3103000.00
netIncome -4032000.00
changeInCash -10926000.00
beginPeriodCashFlow 58616000.00
endPeriodCashFlow 47690000.00
totalCashFromOperatingActivities -3618000.00
depreciation 501000.00
changeToAccountReceivables -8046000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 3153000.00
capitalExpenditures 308000
changeInWorkingCapital -3240000.00
otherNonCashItems -29000.00
freeCashFlow -3926000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 8510000.00
changeToLiabilities -2507000.00
totalCashflowsFromInvestingActivities 8078000.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities -315000.00
netIncome -9439000.00
changeInCash -465000.00
beginPeriodCashFlow 59081000.00
endPeriodCashFlow 58616000.00
totalCashFromOperatingActivities -8707000.00
depreciation 566000.00
changeToAccountReceivables -732000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 3720000.00
capitalExpenditures 432000
changeInWorkingCapital -3554000.00
otherNonCashItems 176000.00
freeCashFlow -9139000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 363000.00
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities -281000.00
totalCashFromFinancingActivities -327000.00
changeToOperatingActivities -360000.00
netIncome -11865000.00
changeInCash -11483000.00
beginPeriodCashFlow 70564000.00
endPeriodCashFlow 59081000.00
totalCashFromOperatingActivities -11228000.00
depreciation 433000.00
changeToAccountReceivables -2359000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 3556000.00
capitalExpenditures 644000
changeInWorkingCapital -3352000.00
otherNonCashItems -266000.00
freeCashFlow -11872000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1081000.00
changeToLiabilities 10665000.00
totalCashflowsFromInvestingActivities -1375000.00
totalCashFromFinancingActivities 1437000.00
changeToOperatingActivities -2777000.00
netIncome -11590000.00
changeInCash 8847000.00
beginPeriodCashFlow 61717000.00
endPeriodCashFlow 70564000.00
totalCashFromOperatingActivities 9311000.00
depreciation 404000.00
changeToAccountReceivables 8655000.00
otherCashflowsFromFinancingActivities 1437000.00
changeToNetincome 3954000.00
capitalExpenditures 294000
changeInWorkingCapital 16543000.00
otherNonCashItems 606000.00
freeCashFlow 9017000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -16240000.00
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -16240000.00
totalCashFromFinancingActivities 815000.00
changeToOperatingActivities 4065000.00
netIncome -4402000.00
changeInCash -15750000.00
beginPeriodCashFlow 77467000.00
endPeriodCashFlow 61717000.00
totalCashFromOperatingActivities -1747000.00
depreciation 455000.00
changeToAccountReceivables -4981000.00
otherCashflowsFromFinancingActivities 815000.00
changeToNetincome 2428000.00
capitalExpenditures 110000
changeInWorkingCapital -228000.00
otherNonCashItems -1413000.00
freeCashFlow -1857000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -15906000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities -15906000.00
totalCashFromFinancingActivities 121000.00
changeToOperatingActivities 372000.00
netIncome -5147000.00
changeInCash -20414000.00
beginPeriodCashFlow 97881000.00
endPeriodCashFlow 77467000.00
totalCashFromOperatingActivities -4480000.00
depreciation 374000.00
changeToAccountReceivables -889000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 4174000.00
capitalExpenditures 362000
changeInWorkingCapital -3881000.00
otherNonCashItems 182000.00
freeCashFlow -4842000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -11218000.00
changeToLiabilities -2806000.00
totalCashflowsFromInvestingActivities -11218000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities -3200000.00
netIncome -8813000.00
changeInCash -22626000.00
beginPeriodCashFlow 120507000.00
endPeriodCashFlow 97881000.00
totalCashFromOperatingActivities -11672000.00
depreciation 362000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 3418000.00
capitalExpenditures 580000
changeInWorkingCapital -6639000.00
otherNonCashItems -119000.00
freeCashFlow -12252000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -1018000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -1018000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities -635000.00
netIncome -17044000.00
changeInCash -1222000.00
beginPeriodCashFlow 121729000.00
endPeriodCashFlow 120507000.00
totalCashFromOperatingActivities 460000.00
depreciation 332000.00
changeToAccountReceivables 6051000.00
salePurchaseOfStock 711000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 3954000.00
capitalExpenditures 1018000
changeInWorkingCapital 13218000.00
otherNonCashItems 299000.00
freeCashFlow -558000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
investments -381000.00
changeToLiabilities -2083000.00
totalCashflowsFromInvestingActivities -381000.00
totalCashFromFinancingActivities 2496000.00
changeToOperatingActivities 2492000.00
netIncome -7175000.00
changeInCash -4123000.00
beginPeriodCashFlow 125852000.00
endPeriodCashFlow 121729000.00
totalCashFromOperatingActivities -6613000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -4393000.00
salePurchaseOfStock 2496000.00
otherCashflowsFromFinancingActivities 2496000.00
changeToNetincome 4222000.00
capitalExpenditures 380000
changeInWorkingCapital -3984000.00
otherNonCashItems -370000.00
freeCashFlow -6993000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -735000.00
changeToLiabilities -3326000.00
totalCashflowsFromInvestingActivities -735000.00
totalCashFromFinancingActivities 316000.00
changeToOperatingActivities 2934000.00
netIncome -8282000.00
changeInCash -4887000.00
beginPeriodCashFlow 130739000.00
endPeriodCashFlow 125852000.00
totalCashFromOperatingActivities -4543000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities -151000.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock 639000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 2541000.00
capitalExpenditures 584000
changeInWorkingCapital 904000.00
otherNonCashItems 2541000.00
freeCashFlow -5127000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
investments -751000.00
changeToLiabilities -6127000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 113168000.00
changeToOperatingActivities 2307000.00
netIncome -8214000.00
changeInCash 102101000.00
beginPeriodCashFlow 28638000.00
endPeriodCashFlow 130739000.00
totalCashFromOperatingActivities -10370000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 115443000.00
otherCashflowsFromFinancingActivities 113224000.00
changeToNetincome 2592000.00
capitalExpenditures 740000
changeInWorkingCapital -4968000.00
otherNonCashItems 2592000.00
freeCashFlow -11110000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
investments -854000.00
changeToLiabilities 14668000.00
totalCashflowsFromInvestingActivities -854000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -2309000.00
netIncome -4448000.00
changeInCash 11040000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 28638000.00
totalCashFromOperatingActivities 11905000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables 2708000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 919000.00
capitalExpenditures 844000
changeInWorkingCapital 15067000.00
otherNonCashItems 919000.00
freeCashFlow 11061000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -291000.00
netIncome 2801000.00
changeInCash 5410000.00
beginPeriodCashFlow 12188000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities 6585000.00
depreciation 326000.00
changeToAccountReceivables -3862000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 803000
changeInWorkingCapital 2314000.00
otherNonCashItems 1144000.00
freeCashFlow 5782000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -11361000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 1219000.00
netIncome -3278000.00
changeInCash -8034000.00
beginPeriodCashFlow 20222000.00
endPeriodCashFlow 12188000.00
totalCashFromOperatingActivities -7669000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables 4509000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 884000.00
capitalExpenditures 258000
changeInWorkingCapital -5633000.00
otherNonCashItems 884000.00
freeCashFlow -7927000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 3818000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities -537000.00
netIncome -3059000.00
changeInCash -11023000.00
beginPeriodCashFlow 31245000.00
endPeriodCashFlow 20222000.00
totalCashFromOperatingActivities -10132000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -11598000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1104000.00
capitalExpenditures 472000
changeInWorkingCapital -8317000.00
otherNonCashItems 1104000.00
freeCashFlow -10604000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 11431000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities -3083000.00
netIncome -726000.00
changeInCash 15625000.00
beginPeriodCashFlow 15620000.00
endPeriodCashFlow 31245000.00
totalCashFromOperatingActivities 15843000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 7693000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 396000.00
capitalExpenditures 157000
changeInWorkingCapital 16041000.00
otherNonCashItems 396000.00
freeCashFlow 15686000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 187000.00
changeToLiabilities 9228000.00
totalCashflowsFromInvestingActivities -1491000.00
totalCashFromFinancingActivities 1885000.00
changeToOperatingActivities -349000.00
netIncome -36926000.00
changeInCash -14027000.00
beginPeriodCashFlow 61717000.00
endPeriodCashFlow 47690000.00
totalCashFromOperatingActivities -14242000.00
issuanceOfCapitalStock 0.00
depreciation 1904000.00
changeToAccountReceivables -2482000.00
otherCashflowsFromFinancingActivities 1885000.00
changeToNetincome 14383000.00
capitalExpenditures 1678000
changeInWorkingCapital 6397000.00
otherNonCashItems 487000.00
freeCashFlow -15920000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -44382000.00
changeToLiabilities 2320000.00
totalCashflowsFromInvestingActivities -44382000.00
totalCashFromFinancingActivities 663000.00
changeToOperatingActivities 602000.00
netIncome -35406000.00
changeInCash -60012000.00
beginPeriodCashFlow 121729000.00
endPeriodCashFlow 61717000.00
totalCashFromOperatingActivities -17439000.00
issuanceOfCapitalStock 0.00
depreciation 1523000.00
changeToAccountReceivables -452000.00
otherCashflowsFromFinancingActivities 663000.00
changeToNetincome 13974000.00
capitalExpenditures 2070000
changeInWorkingCapital 2470000.00
otherNonCashItems -1051000.00
freeCashFlow -19509000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -2721000.00
changeToLiabilities 3132000.00
totalCashflowsFromInvestingActivities -2721000.00
netBorrowings -222000.00
totalCashFromFinancingActivities 115761000.00
changeToOperatingActivities 5424000.00
netIncome -28119000.00
changeInCash 104131000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 121729000.00
totalCashFromOperatingActivities -9621000.00
issuanceOfCapitalStock 115292000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities -173000.00
changeToAccountReceivables -1537000.00
salePurchaseOfStock 118628000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 10243000.00
capitalExpenditures 2548000
changeInWorkingCapital 7019000.00
otherNonCashItems -653000.00
freeCashFlow -12169000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1635000.00
changeToLiabilities 9814000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities -2151000.00
netIncome -4262000.00
changeInCash 1978000.00
beginPeriodCashFlow 15620000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities 4627000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 3494000.00
capitalExpenditures 1690000
changeInWorkingCapital 4405000.00
otherNonCashItems 3528000.00
freeCashFlow 2937000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -42312000.00
changeToLiabilities 4318000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -668000.00
totalCashFromFinancingActivities -273000.00
changeToOperatingActivities 2924000.00
netIncome -2792000.00
changeInCash -1544000.00
beginPeriodCashFlow 17164000.00
endPeriodCashFlow 15620000.00
totalCashFromOperatingActivities -428000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7354000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 2108000.00
capitalExpenditures 889000
changeInWorkingCapital -112000.00
otherNonCashItems -2000.00
freeCashFlow -1317000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 10515000.00
incomeBeforeTax -15200000.00
netIncome -15562000.00
sellingGeneralAdministrative 27104000.00
grossProfit 23274000.00
reconciledDepreciation 489000.00
ebit -14345000.00
ebitda -13856000.00
operatingIncome -14345000.00
taxProvision 362000.00
netInterestIncome -855000.00
incomeTaxExpense 362000.00
totalRevenue 29505000.00
totalOperatingExpenses 43850000.00
costOfRevenue 6231000.00
netIncomeFromContinuingOps -15562000.00
netIncomeApplicableToCommonShares -15562000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 10323000.00
incomeBeforeTax -15164000.00
netIncome -15511000.00
sellingGeneralAdministrative 8991000.00
sellingAndMarketingExpenses 16273000.00
grossProfit 20174000.00
reconciledDepreciation 487000.00
ebit -15164000.00
ebitda -14677000.00
depreciationAndAmortization 487000.00
operatingIncome -15413000.00
otherOperatingExpenses 41475000.00
taxProvision 347000.00
interestIncome 249000.00
netInterestIncome 249000.00
incomeTaxExpense 347000.00
totalRevenue 26062000.00
totalOperatingExpenses 35587000.00
costOfRevenue 5888000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps -15511000.00
netIncomeApplicableToCommonShares -15511000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 9856000.00
incomeBeforeTax -3580000.00
netIncome -4032000.00
sellingGeneralAdministrative 6291000.00
sellingAndMarketingExpenses 16691000.00
grossProfit 29736000.00
reconciledDepreciation 501000.00
ebit -3580000.00
ebitda -3079000.00
depreciationAndAmortization 501000.00
operatingIncome -3102000.00
otherOperatingExpenses 38938000.00
taxProvision 452000.00
netInterestIncome -478000.00
incomeTaxExpense 452000.00
totalRevenue 35836000.00
totalOperatingExpenses 32838000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -478000.00
netIncomeFromContinuingOps -4032000.00
netIncomeApplicableToCommonShares -4032000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 9674000.00
incomeBeforeTax -9342000.00
netIncome -9439000.00
sellingGeneralAdministrative 6028000.00
sellingAndMarketingExpenses 15455000.00
grossProfit 22200000.00
reconciledDepreciation 566000.00
ebit -9342000.00
ebitda -8776000.00
depreciationAndAmortization 566000.00
operatingIncome -8957000.00
otherOperatingExpenses 36972000.00
taxProvision 97000.00
netInterestIncome -385000.00
incomeTaxExpense 97000.00
totalRevenue 28015000.00
totalOperatingExpenses 31157000.00
costOfRevenue 5815000.00
totalOtherIncomeExpenseNet -385000.00
netIncomeFromContinuingOps -9439000.00
netIncomeApplicableToCommonShares -9439000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 10414000.00
incomeBeforeTax -11732000.00
netIncome -11865000.00
sellingGeneralAdministrative 6289000.00
sellingAndMarketingExpenses 14668000.00
grossProfit 19945000.00
reconciledDepreciation 433000.00
ebit -11732000.00
ebitda -11299000.00
depreciationAndAmortization 433000.00
operatingIncome -11426000.00
otherOperatingExpenses 37164000.00
taxProvision 133000.00
netInterestIncome -306000.00
incomeTaxExpense 133000.00
totalRevenue 25738000.00
totalOperatingExpenses 31371000.00
costOfRevenue 5793000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps -11865000.00
netIncomeApplicableToCommonShares -11865000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 9640000.00
incomeBeforeTax -12779000.00
netIncome -11590000.00
sellingGeneralAdministrative 5596000.00
sellingAndMarketingExpenses 13564000.00
grossProfit 15956000.00
reconciledDepreciation 404000.00
ebit -12779000.00
ebitda -12375000.00
depreciationAndAmortization 404000.00
operatingIncome -12844000.00
otherOperatingExpenses 34204000.00
taxProvision -1189000.00
netInterestIncome 65000.00
incomeTaxExpense -1189000.00
totalRevenue 21360000.00
totalOperatingExpenses 28800000.00
costOfRevenue 5404000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -11590000.00
netIncomeApplicableToCommonShares -11590000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 8696000.00
incomeBeforeTax -4023000.00
netIncome -4402000.00
sellingGeneralAdministrative 5332000.00
sellingAndMarketingExpenses 15031000.00
grossProfit 25598000.00
reconciledDepreciation 455000.00
ebit -4023000.00
ebitda -3568000.00
depreciationAndAmortization 455000.00
operatingIncome -3461000.00
otherOperatingExpenses 34413000.00
taxProvision 379000.00
netInterestIncome -562000.00
incomeTaxExpense 379000.00
totalRevenue 30952000.00
totalOperatingExpenses 29059000.00
costOfRevenue 5354000.00
totalOtherIncomeExpenseNet -562000.00
netIncomeFromContinuingOps -4402000.00
netIncomeApplicableToCommonShares -4402000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 8071000.00
incomeBeforeTax -4774000.00
netIncome -5147000.00
sellingGeneralAdministrative 4994000.00
sellingAndMarketingExpenses 12988000.00
grossProfit 21039000.00
reconciledDepreciation 374000.00
ebit -4774000.00
ebitda -4400000.00
depreciationAndAmortization 374000.00
operatingIncome -5014000.00
otherOperatingExpenses 30620000.00
taxProvision 373000.00
netInterestIncome 240000.00
incomeTaxExpense 373000.00
totalRevenue 25606000.00
totalOperatingExpenses 26053000.00
costOfRevenue 4567000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps -5147000.00
netIncomeApplicableToCommonShares -5147000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 8033000.00
incomeBeforeTax -8313000.00
netIncome -8813000.00
sellingGeneralAdministrative 18429000.00
grossProfit 18276000.00
reconciledDepreciation 362000.00
ebit -8313000.00
ebitda -7951000.00
depreciationAndAmortization 362000.00
operatingIncome -8186000.00
otherOperatingExpenses 31218000.00
interestExpense 127000.00
taxProvision 500000.00
netInterestIncome -127000.00
incomeTaxExpense 500000.00
totalRevenue 23032000.00
totalOperatingExpenses 26462000.00
costOfRevenue 4756000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -8813000.00
netIncomeApplicableToCommonShares -8813000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 10178000.00
incomeBeforeTax -16701000.00
netIncome -17044000.00
sellingGeneralAdministrative 22760000.00
grossProfit 15674000.00
reconciledDepreciation 332000.00
ebit -16701000.00
ebitda -16369000.00
depreciationAndAmortization 332000.00
operatingIncome -17264000.00
otherOperatingExpenses 38508000.00
interestExpense 563000.00
taxProvision 343000.00
interestIncome 563000.00
netInterestIncome 563000.00
incomeTaxExpense 343000.00
totalRevenue 21244000.00
totalOperatingExpenses 32938000.00
costOfRevenue 5570000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps -17044000.00
netIncomeApplicableToCommonShares -17044000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
researchDevelopment 9273000.00
incomeBeforeTax -6886000.00
netIncome -7175000.00
sellingGeneralAdministrative 22231000.00
grossProfit 24124000.00
reconciledDepreciation 324000.00
ebit -6886000.00
ebitda -6562000.00
depreciationAndAmortization 324000.00
operatingIncome -7380000.00
otherOperatingExpenses 37495000.00
interestExpense 494000.00
taxProvision 289000.00
interestIncome 494000.00
netInterestIncome 1304000.00
incomeTaxExpense 289000.00
totalRevenue 30115000.00
totalOperatingExpenses 31504000.00
costOfRevenue 5991000.00
totalOtherIncomeExpenseNet 494000.00
netIncomeFromContinuingOps -7175000.00
netIncomeApplicableToCommonShares -7175000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 8331000.00
incomeBeforeTax -8003000.00
netIncome -8282000.00
sellingGeneralAdministrative 20005000.00
grossProfit 20675000.00
reconciledDepreciation 294000.00
ebit -8003000.00
ebitda -7709000.00
depreciationAndAmortization 294000.00
operatingIncome -7661000.00
otherOperatingExpenses 33261000.00
interestExpense 277000.00
taxProvision 279000.00
interestIncome 342000.00
netInterestIncome -342000.00
incomeTaxExpense 279000.00
totalRevenue 25600000.00
totalOperatingExpenses 28336000.00
costOfRevenue 4925000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps -8282000.00
netIncomeApplicableToCommonShares -8282000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
researchDevelopment 7464000.00
incomeBeforeTax -7984000.00
netIncome -8214000.00
sellingGeneralAdministrative 20441000.00
grossProfit 20198000.00
reconciledDepreciation 220000.00
ebit -7984000.00
ebitda -7764000.00
depreciationAndAmortization 220000.00
operatingIncome -7707000.00
otherOperatingExpenses 32808000.00
interestExpense 40000.00
taxProvision 230000.00
interestIncome 277000.00
netInterestIncome -277000.00
incomeTaxExpense 230000.00
totalRevenue 25101000.00
totalOperatingExpenses 27905000.00
costOfRevenue 4903000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps -8214000.00
netIncomeApplicableToCommonShares -8214000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
researchDevelopment 6503000.00
incomeBeforeTax -4235000.00
netIncome -4448000.00
sellingGeneralAdministrative 16188000.00
grossProfit 18416000.00
reconciledDepreciation 367000.00
ebit -4235000.00
ebitda -3868000.00
depreciationAndAmortization 367000.00
operatingIncome -4275000.00
otherOperatingExpenses 26729000.00
interestExpense 40000.00
taxProvision 213000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense 213000.00
totalRevenue 22454000.00
totalOperatingExpenses 22691000.00
costOfRevenue 4038000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -4448000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6405000.00
incomeBeforeTax 3007000.00
netIncome 2801000.00
sellingGeneralAdministrative 15306000.00
grossProfit 25178000.00
reconciledDepreciation 326000.00
ebit 3007000.00
ebitda 3333000.00
depreciationAndAmortization 326000.00
operatingIncome 3467000.00
otherOperatingExpenses 25754000.00
interestExpense 460000.00
taxProvision 206000.00
incomeTaxExpense 206000.00
totalRevenue 29221000.00
totalOperatingExpenses 21711000.00
costOfRevenue 4043000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeApplicableToCommonShares 2801000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5284000.00
incomeBeforeTax -2935000.00
netIncome -3278000.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 12035000.00
grossProfit 16047000.00
reconciledDepreciation 358000.00
ebit -2935000.00
ebitda -2577000.00
depreciationAndAmortization 358000.00
operatingIncome -2704000.00
otherOperatingExpenses 22042000.00
interestExpense 231000.00
taxProvision 343000.00
incomeTaxExpense 343000.00
totalRevenue 19338000.00
totalOperatingExpenses 18751000.00
costOfRevenue 3291000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -3278000.00
netIncomeApplicableToCommonShares -3278000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5004000.00
incomeBeforeTax -2693000.00
netIncome -3059000.00
sellingGeneralAdministrative 1201000.00
sellingAndMarketingExpenses 11896000.00
grossProfit 15652000.00
reconciledDepreciation 140000.00
ebit -2693000.00
ebitda -2553000.00
depreciationAndAmortization 140000.00
operatingIncome -2449000.00
otherOperatingExpenses 20971000.00
interestExpense 244000.00
taxProvision 366000.00
incomeTaxExpense 366000.00
totalRevenue 18522000.00
totalOperatingExpenses 18101000.00
costOfRevenue 2870000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeFromContinuingOps -3059000.00
netIncomeApplicableToCommonShares -3059000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4670000.00
incomeBeforeTax -358000.00
netIncome -726000.00
sellingGeneralAdministrative 1097000.00
sellingAndMarketingExpenses 9147000.00
grossProfit 14668000.00
reconciledDepreciation 132000.00
ebit -358000.00
ebitda -226000.00
depreciationAndAmortization 132000.00
operatingIncome -246000.00
otherOperatingExpenses 18146000.00
interestExpense 112000.00
taxProvision 368000.00
incomeTaxExpense 368000.00
totalRevenue 17900000.00
totalOperatingExpenses 14914000.00
costOfRevenue 3232000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -726000.00
netIncomeApplicableToCommonShares -726000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 39584000.00
incomeBeforeTax -37433000.00
netIncome -36926000.00
sellingGeneralAdministrative 24204000.00
sellingAndMarketingExpenses 60378000.00
grossProfit 87837000.00
reconciledDepreciation 1904000.00
ebit -37433000.00
ebitda -35529000.00
depreciationAndAmortization 1904000.00
operatingIncome -36329000.00
otherOperatingExpenses 147278000.00
interestExpense 0.00
taxProvision -507000.00
netInterestIncome -1104000.00
incomeTaxExpense -507000.00
totalRevenue 110949000.00
totalOperatingExpenses 124166000.00
costOfRevenue 23112000.00
totalOtherIncomeExpenseNet -1104000.00
netIncomeFromContinuingOps -36926000.00
netIncomeApplicableToCommonShares -36926000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 34978000.00
incomeBeforeTax -33811000.00
netIncome -35406000.00
sellingGeneralAdministrative 20050000.00
sellingAndMarketingExpenses 59484000.00
grossProfit 80587000.00
reconciledDepreciation 1523000.00
ebit -33811000.00
ebitda -32288000.00
depreciationAndAmortization 1523000.00
operatingIncome -33925000.00
otherOperatingExpenses 134759000.00
interestExpense 0.00
taxProvision 1595000.00
netInterestIncome 114000.00
incomeTaxExpense 1595000.00
totalRevenue 100834000.00
totalOperatingExpenses 114512000.00
costOfRevenue 20247000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -35406000.00
netIncomeApplicableToCommonShares -35406000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 31571000.00
incomeBeforeTax -27108000.00
netIncome -28119000.00
sellingGeneralAdministrative 78865000.00
grossProfit 83413000.00
reconciledDepreciation 1205000.00
ebit -26230000.00
ebitda -25025000.00
depreciationAndAmortization 1205000.00
operatingIncome -27023000.00
otherOperatingExpenses 130293000.00
interestExpense 878000.00
taxProvision 1011000.00
interestIncome 69000.00
netInterestIncome 725000.00
incomeTaxExpense 1011000.00
totalRevenue 103270000.00
totalOperatingExpenses 110436000.00
costOfRevenue 19857000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -28119000.00
netIncomeApplicableToCommonShares -28119000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 21363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2979000.00
minorityInterest 0.00
netIncome -4262000.00
sellingGeneralAdministrative 52114000.00
grossProfit 71545000.00
reconciledDepreciation 956000.00
ebit -2761000.00
ebitda -1805000.00
depreciationAndAmortization 956000.00
operatingIncome -1932000.00
otherOperatingExpenses 86913000.00
interestExpense 218000.00
taxProvision 1283000.00
interestIncome 973000.00
netInterestIncome -307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1283000.00
totalRevenue 84981000.00
totalOperatingExpenses 73477000.00
costOfRevenue 13436000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4262000.00
netIncomeApplicableToCommonShares -4262000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 17672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1995000.00
minorityInterest 0.00
netIncome -2792000.00
sellingGeneralAdministrative 4608000.00
sellingAndMarketingExpenses 35042000.00
grossProfit 55060000.00
reconciledDepreciation 368000.00
ebit -1858000.00
ebitda -1490000.00
depreciationAndAmortization 368000.00
operatingIncome -2262000.00
otherOperatingExpenses 66802000.00
interestExpense 137000.00
taxProvision 797000.00
interestIncome 287000.00
netInterestIncome -157000.00
extraordinaryItems -255000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 64540000.00
totalOperatingExpenses 57322000.00
costOfRevenue 9480000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2792000.00
netIncomeApplicableToCommonShares -2792000.00
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