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Upland Software, Inc. занимается поставкой облачного программного обеспечения для управления работой предприятия, которое позволяет организациям планировать, управлять и выполнять проекты и работу. Он предлагает управление опытом работы с клиентами, облако, корпоративное облако продаж и маркетинга, облако управления проектами и ИТ, а также облако документооборота. Компания была основана Джоном Т. Макдональдом в июле 2010 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code UPLD
Type Common Stock
Name Upland Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005KC3JR5
ISIN US91544A1097
LEI 549300NS277POYJ63W89
PrimaryTicker UPLD.US
CUSIP 91544A109
CIK 1505155
EmployerIdNumber 27-2992077
FiscalYearEnd December
IPODate 2014-11-06
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Frost Bank Tower, Austin, TX, United States, 78701-3788
Phone 512 960 1010
WebURL https://www.uplandsoftware.com
FullTimeEmployees 1006
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 132776664
MarketCapitalizationMln 132.7767
EBITDA 47238000
PEGRatio 1.2456
WallStreetTargetPrice 4.83
BookValue 4.647
DividendShare 0
DividendYield 0
EarningsShare -5.93
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.6126
OperatingMarginTTM -0.0982
ReturnOnAssetsTTM -0.0137
ReturnOnEquityTTM -0.5441
RevenueTTM 304484992
RevenuePerShareTTM 9.425
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 213562000
DilutedEpsTTM -5.93
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.47M
2021-12-31
-22.83M
2022-03-31
-16.39M
2022-06-30
-6.51M
2022-09-30
-22.68M
2022-12-31
-140.05M
2023-03-31
-15.15M
2023-06-30
-10.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.25M
2021-12-31
9.48M
2022-03-31
9.75M
2022-06-30
16.51M
2022-09-30
13.46M
2022-12-31
12.34M
2023-03-31
9.35M
2023-06-30
3.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

75.73M
2021-12-31
78.72M
2022-03-31
80.23M
2022-06-30
79.55M
2022-09-30
78.81M
2022-12-31
77.06M
2023-03-31
74.5M
2023-06-30
74.12M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.28
2023-03-31
0.22
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.435
PriceSalesTTM 0.4345
PriceBookMRQ 0.8721
EnterpriseValue 491657888
EnterpriseValueRevenue 1.6085
EnterpriseValueEbitda -4.8576
SharesStats
SharesOutstanding 31389300
SharesFloat 28389727
PercentInsiders 13.656
PercentInstitutions 85.103
Technicals
Beta 1.062
52WeekHigh 9.71
52WeekLow 2.425
50DayMA 4.2922
200DayMA 3.8428
SharesShort 660848
SharesShortPriorMonth 580253
ShortRatio 2.4
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 893845000.00
intangibleAssets 195717000.00
otherCurrentAssets 10379000.00
totalLiab 628191000.00
totalStockholderEquity 265654000.00
otherCurrentLiab 14420000.00
commonStock 3000.00
capitalStock 116282000.00
retainedEarnings -472860000.00
goodWill 348172000.00
cash 239591000.00
totalCurrentLiabilities 128568000.00
currentDeferredRevenue 94701000.00
netDebt 243230000.00
shortTermDebt 5387000.00
shortLongTermDebt 3103000.00
shortLongTermDebtTotal 482821000.00
otherStockholderEquity 617004000.00
totalCurrentAssets 306677000.00
netReceivables 46113000.00
longTermDebt 474370000.00
inventory 10594000.00
accountsPayable 14060000.00
accumulatedOtherComprehensiveIncome 5228000.00
nonCurrrentAssetsOther 37435000.00
nonCurrentAssetsTotal 587168000.00
capitalLeaseObligations 5348000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 499623000.00
liabilitiesAndStockholdersEquity 893845000.00
cashAndShortTermInvestments 239591000.00
propertyPlantAndEquipmentGross 5844000.00
propertyPlantAndEquipmentNet 5844000.00
netWorkingCapital 178109000.00
netInvestedCapital 626848000.00
commonStockSharesOutstanding 32579544.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 955978000.00
intangibleAssets 215946000.00
otherCurrentAssets 12167000.00
totalLiab 673259000.00
totalStockholderEquity 282719000.00
deferredLongTermLiab 13611000.00
otherCurrentLiab 14930000.00
commonStock 3000.00
capitalStock 114938000.00
retainedEarnings -464190000.00
otherLiab 23528000.00
goodWill 352571000.00
otherAssets 17723000.00
cash 262556000.00
totalCurrentLiabilities 136355000.00
currentDeferredRevenue 102291000.00
netDebt 256157000.00
shortTermDebt 5337000.00
shortLongTermDebt 3094000.00
shortLongTermDebtTotal 518713000.00
otherStockholderEquity 616556000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 323469000.00
netTangibleAssets -285798000.00
netReceivables 38049000.00
longTermDebt 510163000.00
inventory 10697000.00
accountsPayable 13797000.00
accumulatedOtherComprehensiveIncome 15415000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -464190000.00
nonCurrrentAssetsOther 58642000.00
nonCurrentAssetsTotal 632509000.00
capitalLeaseObligations 5456000.00
longTermDebtTotal 510163000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 536904000.00
warrants 114935000.00
capitalSurpluse 616556000.00
liabilitiesAndStockholdersEquity 955978000.00
cashAndShortTermInvestments 262556000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 5350000.00
netWorkingCapital 187114000.00
netInvestedCapital 681041000.00
commonStockSharesOutstanding 32473872.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 965466000.00
intangibleAssets 232368000.00
otherCurrentAssets 10193000.00
totalLiab 685027000.00
totalStockholderEquity 280439000.00
otherCurrentLiab 17632000.00
commonStock 3000.00
capitalStock 113609000.00
retainedEarnings -449043000.00
goodWill 349990000.00
cash 257720000.00
totalCurrentLiabilities 145330000.00
currentDeferredRevenue 106974000.00
netDebt 263569000.00
shortTermDebt 5931000.00
shortLongTermDebt 3109000.00
shortLongTermDebtTotal 521289000.00
otherStockholderEquity 611667000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 325514000.00
netTangibleAssets -301919000.00
netReceivables 46700000.00
longTermDebt 510967000.00
inventory 10901000.00
accountsPayable 14793000.00
accumulatedOtherComprehensiveIncome 4206000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -449043000.00
nonCurrrentAssetsOther 50787000.00
nonCurrentAssetsTotal 639952000.00
capitalLeaseObligations 7213000.00
longTermDebtTotal 510967000.00
nonCurrentLiabilitiesOther 1237000.00
nonCurrentLiabilitiesTotal 539697000.00
warrants 113606000.00
capitalSurpluse 611667000.00
liabilitiesAndStockholdersEquity 965466000.00
cashAndShortTermInvestments 257720000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 6807000.00
netWorkingCapital 180184000.00
netInvestedCapital 680909000.00
commonStockSharesOutstanding 32259110.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1113459000.00
intangibleAssets 248851000.00
otherCurrentAssets 8774000.00
totalLiab 692298000.00
totalStockholderEquity 421161000.00
deferredLongTermLiab 18416000.00
otherCurrentLiab 23466000.00
commonStock 3000.00
capitalStock 112294000.00
retainedEarnings -308998000.00
otherLiab 24293000.00
goodWill 477043000.00
otherAssets 17553000.00
cash 248653000.00
totalCurrentLiabilities 151211000.00
currentDeferredRevenue 106465000.00
netDebt 274482000.00
shortTermDebt 6341000.00
shortLongTermDebt 3136000.00
shortLongTermDebtTotal 523135000.00
otherStockholderEquity 606755000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 321295000.00
longTermInvestments 41168000.00
netTangibleAssets 172310000.00
netReceivables 52907000.00
longTermDebt 511847000.00
inventory 10961000.00
accountsPayable 14939000.00
accumulatedOtherComprehensiveIncome 11110000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -308998000.00
nonCurrrentAssetsOther 58721000.00
nonCurrentAssetsTotal 792164000.00
capitalLeaseObligations 8152000.00
longTermDebtTotal 511847000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 541087000.00
warrants 112291000.00
capitalSurpluse 606755000.00
liabilitiesAndStockholdersEquity 1113459000.00
cashAndShortTermInvestments 248653000.00
propertyPlantAndEquipmentGross 1830000.00
propertyPlantAndEquipmentNet 7549000.00
netWorkingCapital 170084000.00
netInvestedCapital 823853000.00
commonStockSharesOutstanding 31906980.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1113628000.00
intangibleAssets 254040000.00
otherCurrentAssets 22770000.00
totalLiab 693629000.00
totalStockholderEquity 419999000.00
deferredLongTermLiab 14321000.00
otherCurrentLiab 26649000.00
commonStock 3000.00
capitalStock 111069000.00
retainedEarnings -286322000.00
otherLiab 23276000.00
goodWill 479642000.00
otherAssets 18909000.00
cash 241720000.00
totalCurrentLiabilities 152214000.00
currentDeferredRevenue 98676000.00
netDebt 283151000.00
shortTermDebt 6732000.00
shortLongTermDebt 3131000.00
shortLongTermDebtTotal 524871000.00
otherStockholderEquity 600892000.00
propertyPlantEquipment 8435000.00
totalCurrentAssets 308655000.00
netTangibleAssets -424749000.00
netReceivables 44165000.00
longTermDebt 512635000.00
accountsPayable 20157000.00
accumulatedOtherComprehensiveIncome -5640000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -286322000.00
nonCurrrentAssetsOther 62856000.00
nonCurrentAssetsTotal 804973000.00
capitalLeaseObligations 9105000.00
longTermDebtTotal 512635000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 541415000.00
warrants 111066000.00
capitalSurpluse 600892000.00
liabilitiesAndStockholdersEquity 1113628000.00
cashAndShortTermInvestments 241720000.00
propertyPlantAndEquipmentGross 2040000.00
propertyPlantAndEquipmentNet 8435000.00
netWorkingCapital 156441000.00
netInvestedCapital 824699000.00
commonStockSharesOutstanding 31655206.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1030046000.00
intangibleAssets 277001000.00
otherCurrentAssets 27206000.00
totalLiab 718116000.00
totalStockholderEquity 311930000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 38827000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -279809000.00
otherLiab 27651000.00
goodWill 492481000.00
otherAssets 20062000.00
cash 138284000.00
totalCurrentLiabilities 170538000.00
currentDeferredRevenue 103442000.00
netDebt 388650000.00
shortTermDebt 7007000.00
shortLongTermDebt 3167000.00
shortLongTermDebtTotal 526934000.00
otherStockholderEquity 594080000.00
propertyPlantEquipment 8731000.00
totalCurrentAssets 205812000.00
netTangibleAssets -457552000.00
netReceivables 40322000.00
longTermDebt 513558000.00
accountsPayable 21262000.00
accumulatedOtherComprehensiveIncome -2344000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -279809000.00
nonCurrrentAssetsOther 46021000.00
nonCurrentAssetsTotal 824234000.00
capitalLeaseObligations 10209000.00
longTermDebtTotal 513558000.00
nonCurrentLiabilitiesOther 1006000.00
nonCurrentLiabilitiesTotal 547578000.00
capitalSurpluse 594080000.00
liabilitiesAndStockholdersEquity 1030046000.00
cashAndShortTermInvestments 138284000.00
propertyPlantAndEquipmentGross 2165000.00
propertyPlantAndEquipmentNet 8731000.00
netWorkingCapital 35274000.00
netInvestedCapital 828655000.00
commonStockSharesOutstanding 31380505.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1062761000.00
intangibleAssets 300436000.00
otherCurrentAssets 25186000.00
totalLiab 734177000.00
totalStockholderEquity 328584000.00
deferredLongTermLiab 27133000.00
otherCurrentLiab 39618000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -263416000.00
otherLiab 32699000.00
goodWill 505246000.00
otherAssets 20090000.00
cash 130443000.00
totalCurrentLiabilities 179781000.00
currentDeferredRevenue 114498000.00
netDebt 398441000.00
shortTermDebt 7187000.00
shortLongTermDebt 3166000.00
shortLongTermDebtTotal 528884000.00
otherStockholderEquity 579638000.00
propertyPlantEquipment 2544000.00
totalCurrentAssets 209710000.00
netTangibleAssets -477098000.00
netReceivables 54081000.00
longTermDebt 514366000.00
accountsPayable 18478000.00
accumulatedOtherComprehensiveIncome 12359000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -263416000.00
nonCurrrentAssetsOther 37893000.00
nonCurrentAssetsTotal 853051000.00
capitalLeaseObligations 11352000.00
longTermDebtTotal 514366000.00
nonCurrentLiabilitiesOther 12897000.00
nonCurrentLiabilitiesTotal 554396000.00
capitalSurpluse 579638000.00
liabilitiesAndStockholdersEquity 1062761000.00
cashAndShortTermInvestments 130443000.00
propertyPlantAndEquipmentGross 2544000.00
propertyPlantAndEquipmentNet 9476000.00
netWorkingCapital 29929000.00
netInvestedCapital 846116000.00
commonStockSharesOutstanding 31163273.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1029007000.00
intangibleAssets 279920000.00
otherCurrentAssets 8709000.00
totalLiab 712719000.00
totalStockholderEquity 316288000.00
deferredLongTermLiab 31202000.00
otherCurrentLiab 26522000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -240585000.00
otherLiab 25930000.00
goodWill 457472000.00
otherAssets 19503000.00
cash 189158000.00
totalCurrentLiabilities 156444000.00
currentDeferredRevenue 102847000.00
netDebt 339491000.00
shortTermDebt 6713000.00
shortLongTermDebt 3167000.00
shortLongTermDebtTotal 528649000.00
otherStockholderEquity 568384000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 262991000.00
netTangibleAssets 36368000.00
netReceivables 55300000.00
longTermDebt 515163000.00
inventory 9824000.00
accountsPayable 20362000.00
accumulatedOtherComprehensiveIncome -11514000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -240585000.00
nonCurrrentAssetsOther 19503000.00
nonCurrentAssetsTotal 766016000.00
capitalLeaseObligations 10319000.00
longTermDebtTotal 515163000.00
nonCurrentLiabilitiesOther 3137000.00
nonCurrentLiabilitiesTotal 556275000.00
capitalSurpluse 568384000.00
liabilitiesAndStockholdersEquity 1029007000.00
cashAndShortTermInvestments 189158000.00
propertyPlantAndEquipmentGross 2667000.00
propertyPlantAndEquipmentNet 9121000.00
netWorkingCapital 106547000.00
netInvestedCapital 834618000.00
commonStockSharesOutstanding 30677368.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1021711000.00
intangibleAssets 292807000.00
otherCurrentAssets 8560000.00
totalLiab 714665000.00
totalStockholderEquity 307046000.00
deferredLongTermLiab 43126000.00
otherCurrentLiab 31750000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -233114000.00
otherLiab 30403000.00
goodWill 460178000.00
otherAssets 18913000.00
cash 179584000.00
totalCurrentLiabilities 145012000.00
currentDeferredRevenue 90368000.00
netDebt 350737000.00
shortTermDebt 6713000.00
shortLongTermDebt 3158000.00
shortLongTermDebtTotal 530321000.00
otherStockholderEquity 558495000.00
propertyPlantEquipment 3035000.00
totalCurrentAssets 239788000.00
longTermInvestments 3054000.00
netTangibleAssets -445939000.00
netReceivables 42923000.00
longTermDebt 515958000.00
inventory 8721000.00
accountsPayable 16181000.00
accumulatedOtherComprehensiveIncome -18338000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -233114000.00
nonCurrrentAssetsOther 18913000.00
nonCurrentAssetsTotal 781923000.00
capitalLeaseObligations 11205000.00
longTermDebtTotal 515958000.00
nonCurrentLiabilitiesOther 10569000.00
nonCurrentLiabilitiesTotal 569653000.00
capitalSurpluse 558495000.00
liabilitiesAndStockholdersEquity 1021711000.00
cashAndShortTermInvestments 179584000.00
propertyPlantAndEquipmentNet 10025000.00
netWorkingCapital 94776000.00
netInvestedCapital 826162000.00
commonStockSharesOutstanding 30428675.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1046399000.00
intangibleAssets 304752000.00
otherCurrentAssets 13579000.00
totalLiab 734962000.00
totalStockholderEquity 311437000.00
deferredLongTermLiab 14444000.00
otherCurrentLiab 39646000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -222099000.00
otherLiab 34647000.00
goodWill 470182000.00
otherAssets 18980000.00
cash 176539000.00
totalCurrentLiabilities 157273000.00
currentDeferredRevenue 95245000.00
netDebt 355523000.00
shortTermDebt 6774000.00
shortLongTermDebt 3153000.00
shortLongTermDebtTotal 532062000.00
otherStockholderEquity 546771000.00
propertyPlantEquipment 9901000.00
totalCurrentAssets 242584000.00
longTermInvestments 2729000.00
netTangibleAssets -463497000.00
netReceivables 44588000.00
longTermDebt 516751000.00
inventory 7878000.00
accountsPayable 15608000.00
accumulatedOtherComprehensiveIncome -13238000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -222099000.00
nonCurrrentAssetsOther 18980000.00
nonCurrentAssetsTotal 803815000.00
capitalLeaseObligations 12158000.00
longTermDebtTotal 516751000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 577689000.00
capitalSurpluse 546771000.00
liabilitiesAndStockholdersEquity 1046399000.00
cashAndShortTermInvestments 176539000.00
propertyPlantAndEquipmentGross 9901000.00
propertyPlantAndEquipmentNet 9901000.00
netWorkingCapital 85311000.00
netInvestedCapital 831341000.00
commonStockSharesOutstanding 30097749.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1035117000.00
intangibleAssets 305877000.00
otherCurrentAssets 8540000.00
totalLiab 717457000.00
totalStockholderEquity 317660000.00
deferredLongTermLiab 41188000.00
otherCurrentLiab 33009000.00
commonStock 3000.00
retainedEarnings -203057000.00
otherLiab 29136000.00
goodWill 448558000.00
otherAssets 17710000.00
cash 186672000.00
totalCurrentLiabilities 147245000.00
currentDeferredRevenue 94693000.00
netDebt 346454000.00
shortTermDebt 6631000.00
shortLongTermDebt 3170000.00
shortLongTermDebtTotal 533126000.00
otherStockholderEquity 533044000.00
propertyPlantEquipment 3429000.00
totalCurrentAssets 250823000.00
longTermInvestments 2607000.00
netTangibleAssets -436775000.00
netReceivables 48635000.00
longTermDebt 517636000.00
inventory 6976000.00
accountsPayable 12912000.00
accumulatedOtherComprehensiveIncome -12330000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -203057000.00
nonCurrrentAssetsOther 17710000.00
nonCurrentAssetsTotal 784294000.00
capitalLeaseObligations 12320000.00
longTermDebtTotal 517636000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 570212000.00
capitalSurpluse 533044000.00
liabilitiesAndStockholdersEquity 1035117000.00
cashAndShortTermInvestments 186672000.00
propertyPlantAndEquipmentGross 12149000.00
propertyPlantAndEquipmentNet 12149000.00
netWorkingCapital 103578000.00
netInvestedCapital 838466000.00
commonStockSharesOutstanding 29970050.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1011220000.00
intangibleAssets 279975000.00
otherCurrentAssets 12694000.00
totalLiab 704605000.00
totalStockholderEquity 306615000.00
deferredLongTermLiab 54124000.00
otherCurrentLiab 21992000.00
commonStock 3000.00
retainedEarnings -182373000.00
otherLiab 25679000.00
goodWill 383598000.00
otherAssets 27329000.00
cash 250029000.00
totalCurrentLiabilities 121420000.00
currentDeferredRevenue 87552000.00
netDebt 283276000.00
shortTermDebt 6481000.00
shortLongTermDebt 3166000.00
shortLongTermDebtTotal 533305000.00
otherStockholderEquity 332846000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 317540000.00
netTangibleAssets 26640000.00
netReceivables 49033000.00
longTermDebt 518437000.00
inventory 5784000.00
accountsPayable 5395000.00
accumulatedOtherComprehensiveIncome -26234000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182373000.00
nonCurrrentAssetsOther 17205000.00
nonCurrentAssetsTotal 693680000.00
capitalLeaseObligations 11702000.00
longTermDebtTotal 518437000.00
nonCurrentLiabilitiesOther 2237000.00
nonCurrentLiabilitiesTotal 583185000.00
capitalSurpluse 515219000.00
liabilitiesAndStockholdersEquity 1011220000.00
cashAndShortTermInvestments 250029000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 12902000.00
netWorkingCapital 196120000.00
netInvestedCapital 828218000.00
commonStockSharesOutstanding 29403603.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 994320000.00
intangibleAssets 285312000.00
otherCurrentAssets 8064000.00
totalLiab 706076000.00
totalStockholderEquity 288244000.00
deferredLongTermLiab 60372000.00
otherCurrentLiab 23634000.00
commonStock 3000.00
retainedEarnings -176704000.00
otherLiab 28792000.00
goodWill 383336000.00
otherAssets 17828000.00
cash 232972000.00
totalCurrentLiabilities 115024000.00
currentDeferredRevenue 78503000.00
netDebt 302009000.00
shortTermDebt 6418000.00
shortLongTermDebt 3185000.00
shortLongTermDebtTotal 534981000.00
otherStockholderEquity 504425000.00
propertyPlantEquipment 3181000.00
totalCurrentAssets 293832000.00
longTermInvestments 4175000.00
netTangibleAssets -380404000.00
netReceivables 48038000.00
longTermDebt 519339000.00
inventory 4758000.00
accountsPayable 6469000.00
accumulatedOtherComprehensiveIncome -39480000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -176704000.00
nonCurrrentAssetsOther 17828000.00
nonCurrentAssetsTotal 700488000.00
capitalLeaseObligations 12457000.00
longTermDebtTotal 519339000.00
nonCurrentLiabilitiesOther 11341000.00
nonCurrentLiabilitiesTotal 591052000.00
capitalSurpluse 504425000.00
liabilitiesAndStockholdersEquity 994320000.00
cashAndShortTermInvestments 232972000.00
propertyPlantAndEquipmentGross 14012000.00
propertyPlantAndEquipmentNet 14012000.00
netWorkingCapital 178808000.00
netInvestedCapital 810768000.00
commonStockSharesOutstanding 27220134.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 859383000.00
intangibleAssets 292316000.00
otherCurrentAssets 6604000.00
totalLiab 707146000.00
totalStockholderEquity 152237000.00
deferredLongTermLiab 24577000.00
otherCurrentLiab 25763000.00
commonStock 3000.00
retainedEarnings -165394000.00
otherLiab 27431000.00
goodWill 379486000.00
otherAssets 17204000.00
cash 87910000.00
totalCurrentLiabilities 115711000.00
currentDeferredRevenue 81032000.00
netDebt 450402000.00
shortTermDebt 6940000.00
shortLongTermDebt 3184000.00
shortLongTermDebtTotal 538312000.00
otherStockholderEquity 363328000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 152828000.00
longTermInvestments 4378000.00
netTangibleAssets -519565000.00
netReceivables 54164000.00
longTermDebt 520155000.00
inventory 4150000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -45700000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -165394000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 706555000.00
capitalLeaseObligations 14973000.00
longTermDebtTotal 520155000.00
nonCurrentLiabilitiesOther 46703000.00
nonCurrentLiabilitiesTotal 591435000.00
capitalSurpluse 363328000.00
liabilitiesAndStockholdersEquity 859383000.00
cashAndShortTermInvestments 87910000.00
propertyPlantAndEquipmentGross 17549000.00
propertyPlantAndEquipmentNet 17549000.00
netWorkingCapital 37117000.00
netInvestedCapital 675576000.00
commonStockSharesOutstanding 25032996.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 883533000.00
intangibleAssets 302948000.00
otherCurrentAssets 7452000.00
totalLiab 724441000.00
totalStockholderEquity 159092000.00
deferredLongTermLiab 24472000.00
otherCurrentLiab 35689000.00
commonStock 3000.00
retainedEarnings -151235000.00
otherLiab 27649000.00
goodWill 377745000.00
otherAssets 15580000.00
cash 98688000.00
totalCurrentLiabilities 135287000.00
currentDeferredRevenue 87785000.00
netDebt 440859000.00
shortTermDebt 7019000.00
shortLongTermDebt 3191000.00
shortLongTermDebtTotal 539547000.00
otherStockholderEquity 353720000.00
propertyPlantEquipment 4035000.00
totalCurrentAssets 170872000.00
longTermInvestments 4219000.00
netTangibleAssets -521601000.00
netReceivables 61087000.00
longTermDebt 521013000.00
inventory 3645000.00
accountsPayable 4794000.00
accumulatedOtherComprehensiveIncome -43396000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -151235000.00
nonCurrrentAssetsOther 15580000.00
nonCurrentAssetsTotal 712661000.00
capitalLeaseObligations 15343000.00
longTermDebtTotal 521013000.00
nonCurrentLiabilitiesOther 43669000.00
nonCurrentLiabilitiesTotal 589154000.00
capitalSurpluse 353720000.00
liabilitiesAndStockholdersEquity 883533000.00
cashAndShortTermInvestments 98688000.00
propertyPlantAndEquipmentGross 16388000.00
propertyPlantAndEquipmentNet 16388000.00
netWorkingCapital 35585000.00
netInvestedCapital 683296000.00
commonStockSharesOutstanding 24906932.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 898067000.00
intangibleAssets 282727000.00
otherCurrentAssets 5121000.00
totalLiab 685206000.00
totalStockholderEquity 212861000.00
deferredLongTermLiab 8763000.00
otherCurrentLiab 41552000.00
commonStock 3000.00
retainedEarnings -131046000.00
otherLiab 26832000.00
goodWill 346134000.00
otherAssets 14714000.00
cash 175024000.00
totalCurrentLiabilities 129740000.00
currentDeferredRevenue 76558000.00
netDebt 358445000.00
shortTermDebt 5726000.00
shortLongTermDebt 3193000.00
shortLongTermDebtTotal 533469000.00
otherStockholderEquity 345127000.00
propertyPlantEquipment 3917000.00
totalCurrentAssets 239253000.00
longTermInvestments 2400000.00
netTangibleAssets -69866000.00
netReceivables 56049000.00
longTermDebt 521881000.00
inventory 3059000.00
accountsPayable 5904000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -131046000.00
nonCurrrentAssetsOther 17980000.00
nonCurrentAssetsTotal 658814000.00
capitalLeaseObligations 8395000.00
longTermDebtTotal 521881000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 555466000.00
capitalSurpluse 345127000.00
liabilitiesAndStockholdersEquity 898067000.00
cashAndShortTermInvestments 175024000.00
propertyPlantAndEquipmentGross 11973000.00
propertyPlantAndEquipmentNet 11973000.00
commonStockSharesOutstanding 25465083.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 683412000.00
intangibleAssets 212645000.00
otherCurrentAssets 4898000.00
totalLiab 465124000.00
totalStockholderEquity 218288000.00
deferredLongTermLiab 11667000.00
otherCurrentLiab 38556000.00
commonStock 3000.00
retainedEarnings -111181000.00
otherLiab 15816000.00
goodWill 282833000.00
otherAssets 12948000.00
cash 113306000.00
totalCurrentLiabilities 106149000.00
currentDeferredRevenue 59663000.00
netDebt 234367000.00
shortTermDebt 4521000.00
shortLongTermDebt 2476000.00
shortLongTermDebtTotal 347673000.00
otherStockholderEquity 344637000.00
propertyPlantEquipment 3468000.00
totalCurrentAssets 165826000.00
longTermInvestments 2885000.00
netTangibleAssets -277190000.00
netReceivables 44259000.00
longTermDebt 339167000.00
inventory 3363000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome -15171000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -111181000.00
nonCurrrentAssetsOther 12948000.00
nonCurrentAssetsTotal 517586000.00
capitalLeaseObligations 6030000.00
longTermDebtTotal 339167000.00
nonCurrentLiabilitiesOther 8141000.00
nonCurrentLiabilitiesTotal 358975000.00
capitalSurpluse 344637000.00
liabilitiesAndStockholdersEquity 683412000.00
cashAndShortTermInvestments 113306000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
commonStockSharesOutstanding 24568483.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 657580000.00
intangibleAssets 207232000.00
otherCurrentAssets 4620000.00
totalLiab 424608000.00
totalStockholderEquity 232972000.00
deferredLongTermLiab 6773000.00
otherCurrentLiab 41735000.00
commonStock 3000.00
retainedEarnings -98874000.00
otherLiab 7677000.00
goodWill 273363000.00
otherAssets 10078000.00
cash 108361000.00
totalCurrentLiabilities 107472000.00
currentDeferredRevenue 59568000.00
netDebt 203685000.00
shortTermDebt 2614000.00
shortLongTermDebtTotal 312046000.00
otherStockholderEquity 338732000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 157014000.00
longTermInvestments 1857000.00
netTangibleAssets -247623000.00
netReceivables 40753000.00
longTermDebt 305335000.00
inventory 3280000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -98874000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 500566000.00
capitalLeaseObligations 6711000.00
longTermDebtTotal 305335000.00
nonCurrentLiabilitiesOther 5028000.00
nonCurrentLiabilitiesTotal 317136000.00
capitalSurpluse 338732000.00
liabilitiesAndStockholdersEquity 657580000.00
cashAndShortTermInvestments 108361000.00
propertyPlantAndEquipmentGross 9893000.00
propertyPlantAndEquipmentNet 9893000.00
commonStockSharesOutstanding 22619805.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 475930000.00
intangibleAssets 170880000.00
otherCurrentAssets 4094000.00
totalLiab 390865000.00
totalStockholderEquity 85065000.00
deferredLongTermLiab 10157000.00
otherCurrentLiab 36224000.00
commonStock 2000.00
retainedEarnings -93505000.00
otherLiab 11135000.00
goodWill 229319000.00
otherAssets 7439000.00
cash 14022000.00
totalCurrentLiabilities 105037000.00
currentDeferredRevenue 57018000.00
netDebt 269185000.00
shortTermDebt 8517000.00
shortLongTermDebt 6012000.00
shortLongTermDebtTotal 283207000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 59439000.00
longTermInvestments 1714000.00
netTangibleAssets -315134000.00
netReceivables 38362000.00
longTermDebt 272098000.00
inventory 2961000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -5132000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -93505000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 416491000.00
capitalLeaseObligations 5097000.00
longTermDebtTotal 272098000.00
nonCurrentLiabilitiesOther 3573000.00
nonCurrentLiabilitiesTotal 285828000.00
capitalSurpluse 183700000.00
liabilitiesAndStockholdersEquity 475930000.00
cashAndShortTermInvestments 14022000.00
propertyPlantAndEquipmentGross 7139000.00
propertyPlantAndEquipmentNet 7139000.00
commonStockSharesOutstanding 20442626.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 484090000.00
intangibleAssets 179572000.00
otherCurrentAssets 5884000.00
totalLiab 395892000.00
totalStockholderEquity 88198000.00
deferredLongTermLiab 13311000.00
otherCurrentLiab 40515000.00
commonStock 2000.00
retainedEarnings -84785000.00
otherLiab 14517000.00
goodWill 226214000.00
otherAssets 8189000.00
cash 16738000.00
totalCurrentLiabilities 107650000.00
currentDeferredRevenue 57626000.00
netDebt 262990000.00
shortTermDebt 6015000.00
shortLongTermDebt 6015000.00
shortLongTermDebtTotal 279728000.00
otherStockholderEquity 180481000.00
propertyPlantEquipment 2827000.00
totalCurrentAssets 66096000.00
longTermInvestments 1573000.00
netTangibleAssets -317587000.00
netReceivables 40841000.00
longTermDebt 273713000.00
inventory 2633000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -85675000.00
nonCurrrentAssetsOther 9381000.00
nonCurrentAssetsTotal 417994000.00
longTermDebtTotal 273713000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 288242000.00
capitalSurpluse 180481000.00
liabilitiesAndStockholdersEquity 484090000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 2827000.00
propertyPlantAndEquipmentNet 2827000.00
commonStockSharesOutstanding 21099723.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 327493000.00
intangibleAssets 112156000.00
otherCurrentAssets 3890000.00
totalLiab 238258000.00
totalStockholderEquity 89235000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 23871000.00
commonStock 2000.00
retainedEarnings -87477000.00
otherLiab 8445000.00
goodWill 157078000.00
otherAssets 7260000.00
cash 16089000.00
totalCurrentLiabilities 75915000.00
currentDeferredRevenue 43575000.00
netDebt 142139000.00
shortTermDebt 4330000.00
shortLongTermDebt 4330000.00
shortLongTermDebtTotal 158228000.00
otherStockholderEquity 181540000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 48793000.00
longTermInvestments 1637000.00
netTangibleAssets -179999000.00
shortTermInvestments 0.00
netReceivables 26440000.00
longTermDebt 153898000.00
inventory 2374000.00
accountsPayable 4139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 278700000.00
longTermDebtTotal 153898000.00
nonCurrentLiabilitiesOther 1637000.00
nonCurrentLiabilitiesTotal 162343000.00
capitalSurpluse 181540000.00
liabilitiesAndStockholdersEquity 327493000.00
cashAndShortTermInvestments 16089000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 20089919.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 332897000.00
intangibleAssets 114777000.00
otherCurrentAssets 3369000.00
totalLiab 243143000.00
totalStockholderEquity 89754000.00
deferredLongTermLiab 6358000.00
otherCurrentLiab 27156000.00
commonStock 2000.00
retainedEarnings -83227000.00
otherLiab 8213000.00
goodWill 157389000.00
otherAssets 6668000.00
cash 19037000.00
totalCurrentLiabilities 79173000.00
currentDeferredRevenue 44388000.00
netDebt 140010000.00
shortTermDebt 3290000.00
shortLongTermDebt 3290000.00
shortLongTermDebtTotal 159047000.00
otherStockholderEquity 178062000.00
propertyPlantEquipment 2641000.00
totalCurrentAssets 51422000.00
longTermInvestments 1478000.00
netTangibleAssets -182412000.00
shortTermInvestments 0.00
netReceivables 26831000.00
longTermDebt 155757000.00
inventory 2185000.00
accountsPayable 4339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6668000.00
nonCurrentAssetsTotal 281475000.00
longTermDebtTotal 155757000.00
nonCurrentLiabilitiesOther 1855000.00
nonCurrentLiabilitiesTotal 163970000.00
capitalSurpluse 178062000.00
liabilitiesAndStockholdersEquity 332897000.00
cashAndShortTermInvestments 19037000.00
propertyPlantAndEquipmentGross 2641000.00
propertyPlantAndEquipmentNet 2641000.00
commonStockSharesOutstanding 19901599.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 338633000.00
intangibleAssets 115199000.00
otherCurrentAssets 3892000.00
totalLiab 242545000.00
totalStockholderEquity 96088000.00
deferredLongTermLiab 4654000.00
otherCurrentLiab 28344000.00
commonStock 2000.00
retainedEarnings -77997000.00
otherLiab 5519000.00
goodWill 148051000.00
otherAssets 6265000.00
cash 32505000.00
totalCurrentLiabilities 80442000.00
currentDeferredRevenue 45370000.00
netDebt 127361000.00
shortTermDebt 3282000.00
shortLongTermDebt 3282000.00
shortLongTermDebtTotal 159866000.00
otherStockholderEquity 176939000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 66037000.00
longTermInvestments 1388000.00
netTangibleAssets -167162000.00
shortTermInvestments 0.00
netReceivables 27578000.00
longTermDebt 156584000.00
inventory 2062000.00
accountsPayable 3446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 272596000.00
longTermDebtTotal 156584000.00
nonCurrentLiabilitiesOther 865000.00
nonCurrentLiabilitiesTotal 162103000.00
capitalSurpluse 176939000.00
liabilitiesAndStockholdersEquity 338633000.00
cashAndShortTermInvestments 32505000.00
propertyPlantAndEquipmentGross 3081000.00
propertyPlantAndEquipmentNet 3081000.00
commonStockSharesOutstanding 19759203.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 281259000.00
intangibleAssets 70043000.00
otherCurrentAssets 2856000.00
totalLiab 189844000.00
totalStockholderEquity 91415000.00
deferredLongTermLiab 4832000.00
otherCurrentLiab 25144000.00
commonStock 2000.00
retainedEarnings -81128000.00
otherLiab 2076000.00
goodWill 154607000.00
otherAssets 226646000.00
cash 22326000.00
totalCurrentLiabilities 75139000.00
currentDeferredRevenue 43807000.00
netDebt 88818000.00
shortTermDebt 2301000.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 111144000.00
otherStockholderEquity 174944000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 51686000.00
longTermInvestments 1196000.00
netTangibleAssets -133235000.00
shortTermInvestments 0.00
netReceivables 26504000.00
longTermDebt 108843000.00
inventory 0.00
accountsPayable 3887000.00
totalPermanentEquity 91415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 174944000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 229573000.00
longTermDebtTotal 108843000.00
nonCurrentLiabilitiesOther 1030000.00
nonCurrentLiabilitiesTotal 114705000.00
capitalSurpluse 174944000.00
liabilitiesAndStockholdersEquity 281259000.00
cashAndShortTermInvestments 22326000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
commonStockSharesOutstanding 19514893.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 250847000.00
intangibleAssets 47512000.00
otherCurrentAssets 2970000.00
totalLiab 155500000.00
totalStockholderEquity 95347000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 21071000.00
commonStock 2000.00
retainedEarnings -77334000.00
otherLiab 2665000.00
goodWill 122904000.00
otherAssets 172310000.00
cash 52976000.00
totalCurrentLiabilities 58590000.00
currentDeferredRevenue 31842000.00
netDebt 38731000.00
shortTermDebt 1701000.00
shortLongTermDebt 1701000.00
shortLongTermDebtTotal 91707000.00
otherStockholderEquity 174990000.00
propertyPlantEquipment 3462000.00
totalCurrentAssets 75075000.00
longTermInvestments 1715000.00
netTangibleAssets -75069000.00
shortTermInvestments 0.00
netReceivables 19129000.00
longTermDebt 90006000.00
inventory 0.00
accountsPayable 3976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 175772000.00
longTermDebtTotal 90006000.00
nonCurrentLiabilitiesOther 1366000.00
nonCurrentLiabilitiesTotal 96910000.00
capitalSurpluse 174990000.00
liabilitiesAndStockholdersEquity 250847000.00
cashAndShortTermInvestments 52976000.00
propertyPlantAndEquipmentGross 3462000.00
propertyPlantAndEquipmentNet 3462000.00
commonStockSharesOutstanding 19380519.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 224862000.00
intangibleAssets 41172000.00
otherCurrentAssets 2766000.00
totalLiab 128328000.00
totalStockholderEquity 96534000.00
deferredLongTermLiab 5225000.00
otherCurrentLiab 16868000.00
commonStock 2000.00
retainedEarnings -73828000.00
otherLiab 2996000.00
goodWill 103778000.00
otherAssets 146522000.00
cash 57420000.00
totalCurrentLiabilities 52886000.00
currentDeferredRevenue 29870000.00
netDebt 14839000.00
shortTermDebt 3666000.00
shortLongTermDebt 72259000.00
shortLongTermDebtTotal 72259000.00
otherStockholderEquity 173179000.00
propertyPlantEquipment 3876000.00
totalCurrentAssets 74464000.00
longTermInvestments 1242000.00
netTangibleAssets -48416000.00
shortTermInvestments 0.00
netReceivables 14278000.00
longTermDebt 68593000.00
inventory 0.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1572000.00
nonCurrentAssetsTotal 150398000.00
longTermDebtTotal 68593000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 75442000.00
capitalSurpluse 173179000.00
liabilitiesAndStockholdersEquity 224862000.00
cashAndShortTermInvestments 57420000.00
propertyPlantAndEquipmentGross 3876000.00
propertyPlantAndEquipmentNet 3876000.00
commonStockSharesOutstanding 17778184.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 158710000.00
intangibleAssets 34933000.00
otherCurrentAssets 3589000.00
totalLiab 102831000.00
totalStockholderEquity 55879000.00
deferredLongTermLiab 3827000.00
otherCurrentLiab 11599000.00
commonStock 2000.00
retainedEarnings -68017000.00
otherLiab 2183000.00
goodWill 82803000.00
otherAssets 119192000.00
cash 19417000.00
totalCurrentLiabilities 42557000.00
currentDeferredRevenue 26328000.00
netDebt 37759000.00
shortTermDebt 2685000.00
shortLongTermDebt 2685000.00
shortLongTermDebtTotal 57176000.00
otherStockholderEquity 126968000.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 35163000.00
longTermInvestments 1101000.00
netTangibleAssets -61857000.00
shortTermInvestments 0.00
netReceivables 12157000.00
longTermDebt 54491000.00
inventory 0.00
accountsPayable 1945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1456000.00
nonCurrentAssetsTotal 123547000.00
longTermDebtTotal 54491000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 60274000.00
capitalSurpluse 126968000.00
liabilitiesAndStockholdersEquity 158710000.00
cashAndShortTermInvestments 19417000.00
propertyPlantAndEquipmentGross 4355000.00
propertyPlantAndEquipmentNet 4355000.00
commonStockSharesOutstanding 16971393.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 150588000.00
intangibleAssets 28512000.00
otherCurrentAssets 3287000.00
totalLiab 91575000.00
totalStockholderEquity 59013000.00
deferredLongTermLiab 3651000.00
otherCurrentLiab 12688000.00
commonStock 2000.00
retainedEarnings -62403000.00
otherLiab 1197000.00
goodWill 69097000.00
otherAssets 98933000.00
cash 28758000.00
totalCurrentLiabilities 39698000.00
currentDeferredRevenue 23552000.00
netDebt 19171000.00
shortTermDebt 2190000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 47929000.00
otherStockholderEquity 124566000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 47299000.00
longTermInvestments 978000.00
netTangibleAssets -38596000.00
shortTermInvestments 0.00
netReceivables 15254000.00
longTermDebt 45739000.00
inventory 0.00
accountsPayable 1268000.00
totalPermanentEquity 59013000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3152000.00
additionalPaidInCapital 124566000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1324000.00
nonCurrentAssetsTotal 103289000.00
longTermDebtTotal 45739000.00
nonCurrentLiabilitiesOther 2487000.00
nonCurrentLiabilitiesTotal 51877000.00
capitalSurpluse 124566000.00
liabilitiesAndStockholdersEquity 150588000.00
cashAndShortTermInvestments 28758000.00
propertyPlantAndEquipmentGross 4356000.00
propertyPlantAndEquipmentNet 4356000.00
commonStockSharesOutstanding 16871250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 141878000.00
intangibleAssets 31217000.00
otherCurrentAssets 2282000.00
totalLiab 81772000.00
totalStockholderEquity 60106000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 12464000.00
commonStock 2000.00
retainedEarnings -60430000.00
otherLiab 2960000.00
goodWill 68441000.00
otherAssets 101849000.00
cash 17480000.00
totalCurrentLiabilities 39686000.00
currentDeferredRevenue 23134000.00
netDebt 19947000.00
shortTermDebt 1490000.00
shortLongTermDebt 1490000.00
shortLongTermDebtTotal 37427000.00
otherStockholderEquity 123409000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 34441000.00
longTermInvestments 1751000.00
netTangibleAssets -39552000.00
shortTermInvestments 0.00
netReceivables 14679000.00
longTermDebt 35937000.00
inventory 0.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 107437000.00
longTermDebtTotal 35937000.00
nonCurrentLiabilitiesOther 2821000.00
nonCurrentLiabilitiesTotal 42086000.00
capitalSurpluse 123409000.00
liabilitiesAndStockholdersEquity 141878000.00
cashAndShortTermInvestments 17480000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 16702062.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 144563000.00
intangibleAssets 34407000.00
otherCurrentAssets 2621000.00
totalLiab 85584000.00
totalStockholderEquity 58979000.00
deferredLongTermLiab 3068000.00
otherCurrentLiab 16317000.00
commonStock 2000.00
retainedEarnings -58040000.00
otherLiab 3157000.00
goodWill 67830000.00
otherAssets 104364000.00
cash 18187000.00
totalCurrentLiabilities 43022000.00
currentDeferredRevenue 23985000.00
netDebt 19672000.00
shortTermDebt 1504000.00
shortLongTermDebt 1504000.00
shortLongTermDebtTotal 37859000.00
otherStockholderEquity 119825000.00
propertyPlantEquipment 5745000.00
totalCurrentAssets 34454000.00
longTermInvestments 1661000.00
netTangibleAssets -43258000.00
shortTermInvestments 0.00
netReceivables 13646000.00
longTermDebt 36355000.00
inventory 0.00
accountsPayable 1216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 110109000.00
longTermDebtTotal 36355000.00
nonCurrentLiabilitiesOther 3139000.00
nonCurrentLiabilitiesTotal 42562000.00
capitalSurpluse 119825000.00
liabilitiesAndStockholdersEquity 144563000.00
cashAndShortTermInvestments 18187000.00
propertyPlantAndEquipmentGross 5745000.00
propertyPlantAndEquipmentNet 5745000.00
commonStockSharesOutstanding 16269808.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 136524000.00
intangibleAssets 33913000.00
otherCurrentAssets 2996000.00
totalLiab 74939000.00
totalStockholderEquity 61585000.00
deferredLongTermLiab 2934000.00
otherCurrentLiab 16386000.00
commonStock 2000.00
retainedEarnings -54463000.00
otherLiab 3438000.00
goodWill 64848000.00
otherAssets 100764000.00
cash 13585000.00
totalCurrentLiabilities 41485000.00
currentDeferredRevenue 21510000.00
netDebt 15020000.00
shortTermDebt 1497000.00
shortLongTermDebt 1497000.00
shortLongTermDebtTotal 28605000.00
otherStockholderEquity 118859000.00
propertyPlantEquipment 6018000.00
totalCurrentAssets 29742000.00
longTermInvestments 1587000.00
netTangibleAssets -37176000.00
shortTermInvestments 0.00
netReceivables 13161000.00
longTermDebt 27108000.00
inventory 0.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 106782000.00
longTermDebtTotal 27108000.00
nonCurrentLiabilitiesOther 3412000.00
nonCurrentLiabilitiesTotal 33454000.00
capitalSurpluse 118859000.00
liabilitiesAndStockholdersEquity 136524000.00
cashAndShortTermInvestments 13585000.00
propertyPlantAndEquipmentGross 6018000.00
propertyPlantAndEquipmentNet 6018000.00
commonStockSharesOutstanding 15432405.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 122414000.00
intangibleAssets 31526000.00
otherCurrentAssets 2603000.00
totalLiab 62144000.00
totalStockholderEquity 60270000.00
deferredLongTermLiab 2826000.00
otherCurrentLiab 10023000.00
commonStock 2000.00
retainedEarnings -48890000.00
otherLiab 379000.00
goodWill 47422000.00
otherAssets 81365000.00
cash 18473000.00
totalCurrentLiabilities 34002000.00
currentDeferredRevenue 19931000.00
netDebt 5393000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 23866000.00
otherStockholderEquity 112447000.00
propertyPlantEquipment 6001000.00
totalCurrentAssets 35048000.00
longTermInvestments 2018000.00
netTangibleAssets -18678000.00
shortTermInvestments 0.00
netReceivables 13972000.00
longTermDebt 22366000.00
inventory 0.00
accountsPayable 2548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 87366000.00
longTermDebtTotal 22366000.00
nonCurrentLiabilitiesOther 2950000.00
nonCurrentLiabilitiesTotal 28142000.00
capitalSurpluse 112447000.00
liabilitiesAndStockholdersEquity 122414000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 6001000.00
propertyPlantAndEquipmentNet 6001000.00
commonStockSharesOutstanding 15114300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 121017000.00
intangibleAssets 29972000.00
otherCurrentAssets 1778000.00
totalLiab 58214000.00
totalStockholderEquity 62803000.00
deferredLongTermLiab 2733000.00
otherCurrentLiab 8073000.00
commonStock 2000.00
retainedEarnings -44627000.00
otherLiab 2320000.00
goodWill 43098000.00
otherAssets 75605000.00
cash 28694000.00
totalCurrentLiabilities 30558000.00
currentDeferredRevenue 18749000.00
netDebt -4575000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 24119000.00
otherStockholderEquity 110389000.00
propertyPlantEquipment 4507000.00
totalCurrentAssets 40905000.00
longTermInvestments 2167000.00
netTangibleAssets -10267000.00
shortTermInvestments 0.00
netReceivables 10433000.00
longTermDebt 22624000.00
inventory 0.00
accountsPayable 2241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2535000.00
nonCurrentAssetsTotal 80112000.00
longTermDebtTotal 22624000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 27656000.00
capitalSurpluse 110389000.00
liabilitiesAndStockholdersEquity 121017000.00
cashAndShortTermInvestments 28694000.00
propertyPlantAndEquipmentGross 4507000.00
propertyPlantAndEquipmentNet 4507000.00
commonStockSharesOutstanding 14934796.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 127880000.00
intangibleAssets 31697000.00
otherCurrentAssets 2135000.00
totalLiab 62615000.00
totalStockholderEquity 65265000.00
deferredLongTermLiab 2878000.00
otherCurrentLiab 7315000.00
commonStock 2000.00
retainedEarnings -42303000.00
otherLiab 3706000.00
goodWill 44254000.00
otherAssets 79566000.00
cash 29052000.00
totalCurrentLiabilities 33108000.00
currentDeferredRevenue 21629000.00
netDebt -4506000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 24546000.00
otherStockholderEquity 109770000.00
propertyPlantEquipment 4221000.00
totalCurrentAssets 44093000.00
longTermInvestments 3298000.00
netTangibleAssets -10686000.00
shortTermInvestments 0.00
netReceivables 12906000.00
longTermDebt 23041000.00
inventory 0.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 83787000.00
longTermDebtTotal 23041000.00
nonCurrentLiabilitiesOther 3588000.00
nonCurrentLiabilitiesTotal 29507000.00
capitalSurpluse 109770000.00
liabilitiesAndStockholdersEquity 127880000.00
cashAndShortTermInvestments 29052000.00
propertyPlantAndEquipmentGross 4221000.00
propertyPlantAndEquipmentNet 4221000.00
commonStockSharesOutstanding 14867947.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 128658000.00
intangibleAssets 32625000.00
otherCurrentAssets 2397000.00
totalLiab 61120000.00
totalStockholderEquity 67538000.00
deferredLongTermLiab 2957000.00
otherCurrentLiab 7425000.00
commonStock 2000.00
retainedEarnings -38969000.00
otherLiab 3409000.00
goodWill 43966000.00
otherAssets 1000.00
cash 26588000.00
totalCurrentLiabilities 40659000.00
currentDeferredRevenue 21952000.00
netDebt -4205000.00
shortTermDebt 8187000.00
shortLongTermDebtTotal 22383000.00
otherStockholderEquity 108897000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 43792000.00
longTermInvestments 3760000.00
netTangibleAssets -9053000.00
shortTermInvestments 0.00
netReceivables 14807000.00
longTermDebt 14196000.00
inventory 0.00
accountsPayable 3095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4191000.00
nonCurrentAssetsTotal 84865000.00
longTermDebtTotal 14196000.00
nonCurrentLiabilitiesOther 3308000.00
nonCurrentLiabilitiesTotal 20461000.00
capitalSurpluse 108897000.00
liabilitiesAndStockholdersEquity 128658000.00
cashAndShortTermInvestments 26588000.00
propertyPlantAndEquipmentGross 4083000.00
propertyPlantAndEquipmentNet 4083000.00
commonStockSharesOutstanding 14841316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 135766000.00
intangibleAssets 34751000.00
otherCurrentAssets 2069000.00
totalLiab 64369000.00
totalStockholderEquity 71397000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 11041000.00
commonStock 2000.00
retainedEarnings -35226000.00
otherLiab 1978000.00
goodWill 45146000.00
otherAssets 84220000.00
cash 30988000.00
totalCurrentLiabilities 45445000.00
currentDeferredRevenue 21182000.00
netDebt -7617000.00
shortTermDebt 10964000.00
shortLongTermDebt 10964000.00
shortLongTermDebtTotal 23371000.00
otherStockholderEquity 108337000.00
propertyPlantEquipment 3930000.00
totalCurrentAssets 47616000.00
longTermInvestments 3959000.00
netTangibleAssets -8500000.00
shortTermInvestments 0.00
netReceivables 14559000.00
longTermDebt 12407000.00
inventory 0.00
accountsPayable 2258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 88150000.00
longTermDebtTotal 12407000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 18924000.00
capitalSurpluse 108337000.00
liabilitiesAndStockholdersEquity 135766000.00
cashAndShortTermInvestments 30988000.00
propertyPlantAndEquipmentGross 3930000.00
propertyPlantAndEquipmentNet 3930000.00
commonStockSharesOutstanding 9507246.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 94985000.00
intangibleAssets 30631000.00
otherCurrentAssets 5875000.00
totalLiab 67698000.00
totalStockholderEquity 27287000.00
deferredLongTermLiab 2707000.00
otherCurrentLiab 8528000.00
commonStock 2000.00
retainedEarnings -24772000.00
otherLiab 3993000.00
goodWill 33137000.00
otherAssets 67553000.00
cash 3190000.00
totalCurrentLiabilities 47114000.00
currentDeferredRevenue 20169000.00
netDebt 24426000.00
shortTermDebt 13603000.00
shortLongTermDebtTotal 27616000.00
otherStockholderEquity 1199000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 23558000.00
longTermInvestments 3193000.00
netTangibleAssets -36481000.00
shortTermInvestments 0.00
netReceivables 14493000.00
longTermDebt 500000.00
inventory 0.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 52059000.00
retainedEarningsTotalEquity -32553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3785000.00
nonCurrentAssetsTotal 71427000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 3864000.00
nonCurrentLiabilitiesTotal 20584000.00
warrants 104118000.00
capitalSurpluse 8980000.00
liabilitiesAndStockholdersEquity 94985000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 3610459.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 94326000.00
intangibleAssets 32210000.00
otherCurrentAssets 2399000.00
totalLiab 64337000.00
totalStockholderEquity 29989000.00
otherCurrentLiab 8584000.00
commonStock 1000.00
retainedEarnings -30106000.00
otherLiab 5052000.00
goodWill 33580000.00
otherAssets 71324000.00
cash 3059000.00
totalCurrentLiabilities 41401000.00
currentDeferredRevenue 18439000.00
netDebt 24325000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 27384000.00
otherStockholderEquity 60791000.00
propertyPlantEquipment 3365000.00
totalCurrentAssets 19637000.00
netReceivables 14179000.00
longTermDebt 15146000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 51516000.00
nonCurrrentAssetsOther 5534000.00
nonCurrentAssetsTotal 74689000.00
nonCurrentLiabilitiesTotal 22936000.00
liabilitiesAndStockholdersEquity 94326000.00
cashAndShortTermInvestments 3059000.00
propertyPlantAndEquipmentGross 3365000.00
propertyPlantAndEquipmentNet 3365000.00
commonStockSharesOutstanding 3610459.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 3610459.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 94847000.00
intangibleAssets 34747000.00
otherCurrentAssets 2562000.00
totalLiab 60191000.00
totalStockholderEquity 34656000.00
otherCurrentLiab 6412000.00
retainedEarnings -15109000.00
otherLiab 3511000.00
goodWill 33630000.00
otherAssets 72614000.00
cash 4703000.00
totalCurrentLiabilities 29557000.00
currentDeferredRevenue 16620000.00
netDebt 23980000.00
shortTermDebt 5245000.00
shortLongTermDebtTotal 28683000.00
otherStockholderEquity 52225000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 18291000.00
netReceivables 11026000.00
longTermDebt 24039000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -773000.00
preferredStockTotalEquity 50538000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 76556000.00
nonCurrentLiabilitiesTotal 30634000.00
liabilitiesAndStockholdersEquity 94847000.00
cashAndShortTermInvestments 4703000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 10059553.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 10059553.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1113459000.00
intangibleAssets 248851000.00
otherCurrentAssets 8774000.00
totalLiab 692298000.00
totalStockholderEquity 421161000.00
deferredLongTermLiab 18416000.00
otherCurrentLiab 23466000.00
commonStock 3000.00
capitalStock 112294000.00
retainedEarnings -308998000.00
otherLiab 24293000.00
goodWill 477043000.00
otherAssets 17553000.00
cash 248653000.00
totalCurrentLiabilities 151211000.00
currentDeferredRevenue 106465000.00
netDebt 274482000.00
shortTermDebt 6341000.00
shortLongTermDebt 3136000.00
shortLongTermDebtTotal 523135000.00
otherStockholderEquity 606755000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 321295000.00
longTermInvestments 41168000.00
netTangibleAssets 172310000.00
netReceivables 52907000.00
longTermDebt 511847000.00
inventory 10961000.00
accountsPayable 14939000.00
accumulatedOtherComprehensiveIncome 11110000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -308998000.00
nonCurrrentAssetsOther 58721000.00
nonCurrentAssetsTotal 792164000.00
capitalLeaseObligations 8152000.00
longTermDebtTotal 511847000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 541087000.00
warrants 112291000.00
capitalSurpluse 606755000.00
liabilitiesAndStockholdersEquity 1113459000.00
cashAndShortTermInvestments 248653000.00
propertyPlantAndEquipmentGross 1830000.00
propertyPlantAndEquipmentNet 7549000.00
netWorkingCapital 170084000.00
netInvestedCapital 823853000.00
commonStockSharesOutstanding 31528881.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1029007000.00
intangibleAssets 279920000.00
otherCurrentAssets 8709000.00
totalLiab 712719000.00
totalStockholderEquity 316288000.00
deferredLongTermLiab 31202000.00
otherCurrentLiab 26522000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -240585000.00
otherLiab 25930000.00
goodWill 457472000.00
otherAssets 19503000.00
cash 189158000.00
totalCurrentLiabilities 156444000.00
currentDeferredRevenue 102847000.00
netDebt 339491000.00
shortTermDebt 6713000.00
shortLongTermDebt 3167000.00
shortLongTermDebtTotal 528649000.00
otherStockholderEquity 568384000.00
propertyPlantEquipment 2667000.00
totalCurrentAssets 262991000.00
netTangibleAssets 36368000.00
netReceivables 55300000.00
longTermDebt 515163000.00
inventory 9824000.00
accountsPayable 20362000.00
accumulatedOtherComprehensiveIncome -11514000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -240585000.00
nonCurrrentAssetsOther 19503000.00
nonCurrentAssetsTotal 766016000.00
capitalLeaseObligations 10319000.00
longTermDebtTotal 515163000.00
nonCurrentLiabilitiesOther 3137000.00
nonCurrentLiabilitiesTotal 556275000.00
capitalSurpluse 568384000.00
liabilitiesAndStockholdersEquity 1029007000.00
cashAndShortTermInvestments 189158000.00
propertyPlantAndEquipmentGross 2667000.00
propertyPlantAndEquipmentNet 9121000.00
netWorkingCapital 106547000.00
netInvestedCapital 834618000.00
commonStockSharesOutstanding 30295769.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1011220000.00
intangibleAssets 279975000.00
otherCurrentAssets 12694000.00
totalLiab 704605000.00
totalStockholderEquity 306615000.00
deferredLongTermLiab 54124000.00
otherCurrentLiab 21992000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -182373000.00
otherLiab 25679000.00
goodWill 383598000.00
otherAssets 27329000.00
cash 250029000.00
totalCurrentLiabilities 121420000.00
currentDeferredRevenue 87552000.00
netDebt 283276000.00
shortTermDebt 6481000.00
shortLongTermDebt 3166000.00
shortLongTermDebtTotal 533305000.00
otherStockholderEquity 515219000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 317540000.00
netTangibleAssets 26640000.00
netReceivables 49033000.00
longTermDebt 518437000.00
inventory 5784000.00
accountsPayable 5395000.00
accumulatedOtherComprehensiveIncome -26234000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182373000.00
nonCurrrentAssetsOther 17205000.00
nonCurrentAssetsTotal 693680000.00
capitalLeaseObligations 11702000.00
longTermDebtTotal 518437000.00
nonCurrentLiabilitiesOther 2237000.00
nonCurrentLiabilitiesTotal 583185000.00
capitalSurpluse 515219000.00
liabilitiesAndStockholdersEquity 1011220000.00
cashAndShortTermInvestments 250029000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 12902000.00
netWorkingCapital 196120000.00
netInvestedCapital 828218000.00
commonStockSharesOutstanding 26632116.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 898067000.00
intangibleAssets 282727000.00
otherCurrentAssets 5121000.00
totalLiab 685206000.00
totalStockholderEquity 212861000.00
deferredLongTermLiab 8763000.00
otherCurrentLiab 41552000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -131046000.00
otherLiab 26832000.00
goodWill 346134000.00
otherAssets 14714000.00
cash 175024000.00
totalCurrentLiabilities 129740000.00
currentDeferredRevenue 76558000.00
netDebt 358445000.00
shortTermDebt 5726000.00
shortLongTermDebt 3193000.00
shortLongTermDebtTotal 533469000.00
otherStockholderEquity 345127000.00
propertyPlantEquipment 3917000.00
totalCurrentAssets 239253000.00
longTermInvestments 2400000.00
netTangibleAssets -69866000.00
netReceivables 56049000.00
longTermDebt 521881000.00
inventory 3059000.00
accountsPayable 5904000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -131046000.00
nonCurrrentAssetsOther 17980000.00
nonCurrentAssetsTotal 658814000.00
capitalLeaseObligations 8395000.00
longTermDebtTotal 521881000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 555466000.00
capitalSurpluse 345127000.00
liabilitiesAndStockholdersEquity 898067000.00
cashAndShortTermInvestments 175024000.00
propertyPlantAndEquipmentGross 11973000.00
propertyPlantAndEquipmentNet 11973000.00
netWorkingCapital 109513000.00
netInvestedCapital 737935000.00
commonStockSharesOutstanding 23099549.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 484090000.00
intangibleAssets 179572000.00
otherCurrentAssets 5884000.00
totalLiab 395892000.00
totalStockholderEquity 88198000.00
deferredLongTermLiab 13311000.00
otherCurrentLiab 40515000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -84785000.00
otherLiab 14529000.00
goodWill 226214000.00
otherAssets 8189000.00
cash 16738000.00
totalCurrentLiabilities 107650000.00
currentDeferredRevenue 57626000.00
netDebt 262990000.00
shortTermDebt 6015000.00
shortLongTermDebt 6015000.00
shortLongTermDebtTotal 279728000.00
otherStockholderEquity 180481000.00
propertyPlantEquipment 2827000.00
totalCurrentAssets 66096000.00
longTermInvestments 1573000.00
netTangibleAssets -317587000.00
netReceivables 40841000.00
longTermDebt 273713000.00
inventory 2633000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -85675000.00
nonCurrrentAssetsOther 9381000.00
nonCurrentAssetsTotal 417994000.00
longTermDebtTotal 273713000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 288242000.00
capitalSurpluse 180481000.00
liabilitiesAndStockholdersEquity 484090000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 2827000.00
propertyPlantAndEquipmentNet 2827000.00
netWorkingCapital -40361000.00
netInvestedCapital 367035000.00
commonStockSharesOutstanding 19985528.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 281259000.00
intangibleAssets 70043000.00
otherCurrentAssets 2856000.00
totalLiab 189844000.00
totalStockholderEquity 91415000.00
deferredLongTermLiab 4832000.00
otherCurrentLiab 25144000.00
commonStock 2000.00
retainedEarnings -81128000.00
otherLiab 5862000.00
goodWill 154607000.00
otherAssets 1996000.00
cash 22326000.00
totalCurrentLiabilities 75139000.00
currentDeferredRevenue 43807000.00
netDebt 88818000.00
shortTermDebt 2301000.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 111144000.00
otherStockholderEquity 174944000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 51686000.00
longTermInvestments 1196000.00
netTangibleAssets -133235000.00
shortTermInvestments 0.00
netReceivables 26504000.00
longTermDebt 108843000.00
inventory 0.00
accountsPayable 3887000.00
totalPermanentEquity 91415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 174944000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 229573000.00
longTermDebtTotal 108843000.00
nonCurrentLiabilitiesOther 1030000.00
nonCurrentLiabilitiesTotal 114705000.00
capitalSurpluse 174944000.00
liabilitiesAndStockholdersEquity 281259000.00
cashAndShortTermInvestments 22326000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
netWorkingCapital -23453000.00
netInvestedCapital 202559000.00
commonStockSharesOutstanding 18411247.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 150588000.00
intangibleAssets 28512000.00
otherCurrentAssets 3287000.00
totalLiab 91575000.00
totalStockholderEquity 59013000.00
deferredLongTermLiab 3651000.00
otherCurrentLiab 12688000.00
commonStock 2000.00
retainedEarnings -62403000.00
otherLiab 6138000.00
goodWill 69097000.00
otherAssets 1324000.00
cash 28758000.00
totalCurrentLiabilities 39698000.00
currentDeferredRevenue 23552000.00
netDebt 19171000.00
shortTermDebt 2190000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 47929000.00
otherStockholderEquity 124566000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 47299000.00
longTermInvestments 978000.00
netTangibleAssets -38596000.00
shortTermInvestments 0.00
netReceivables 15254000.00
longTermDebt 45739000.00
inventory 0.00
accountsPayable 1268000.00
totalPermanentEquity 59013000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3152000.00
additionalPaidInCapital 124566000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1324000.00
nonCurrentAssetsTotal 103289000.00
longTermDebtTotal 45739000.00
nonCurrentLiabilitiesOther 2487000.00
nonCurrentLiabilitiesTotal 51877000.00
capitalSurpluse 124566000.00
liabilitiesAndStockholdersEquity 150588000.00
cashAndShortTermInvestments 28758000.00
propertyPlantAndEquipmentGross 4356000.00
propertyPlantAndEquipmentNet 4356000.00
commonStockSharesOutstanding 16472799.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 122414000.00
intangibleAssets 31526000.00
otherCurrentAssets 2603000.00
totalLiab 62144000.00
totalStockholderEquity 60270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10023000.00
commonStock 2000.00
retainedEarnings -48890000.00
otherLiab 5776000.00
goodWill 47422000.00
otherAssets 399000.00
cash 18473000.00
totalCurrentLiabilities 34002000.00
currentDeferredRevenue 19931000.00
netDebt 5393000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 23866000.00
otherStockholderEquity 112447000.00
propertyPlantEquipment 6001000.00
totalCurrentAssets 35048000.00
longTermInvestments 2018000.00
netTangibleAssets -18678000.00
shortTermInvestments 0.00
netReceivables 13972000.00
longTermDebt 22366000.00
inventory 0.00
accountsPayable 2548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 87366000.00
longTermDebtTotal 22366000.00
nonCurrentLiabilitiesOther 2950000.00
nonCurrentLiabilitiesTotal 28142000.00
capitalSurpluse 112447000.00
liabilitiesAndStockholdersEquity 122414000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 6001000.00
propertyPlantAndEquipmentNet 6001000.00
commonStockSharesOutstanding 14939601.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 135766000.00
intangibleAssets 34751000.00
otherCurrentAssets 2069000.00
totalLiab 64369000.00
totalStockholderEquity 71397000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 11041000.00
commonStock 2000.00
retainedEarnings -35226000.00
otherLiab 1978000.00
goodWill 45146000.00
otherAssets 364000.00
cash 30988000.00
totalCurrentLiabilities 45445000.00
currentDeferredRevenue 21182000.00
netDebt -7617000.00
shortTermDebt 10964000.00
shortLongTermDebt 10964000.00
shortLongTermDebtTotal 23371000.00
otherStockholderEquity 108337000.00
propertyPlantEquipment 3930000.00
totalCurrentAssets 47616000.00
longTermInvestments 3959000.00
netTangibleAssets -8500000.00
shortTermInvestments 0.00
netReceivables 14559000.00
longTermDebt 12407000.00
inventory 0.00
accountsPayable 2258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 88150000.00
longTermDebtTotal 12407000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 18924000.00
capitalSurpluse 108337000.00
liabilitiesAndStockholdersEquity 135766000.00
cashAndShortTermInvestments 30988000.00
propertyPlantAndEquipmentGross 3930000.00
propertyPlantAndEquipmentNet 3930000.00
commonStockSharesOutstanding 4889901.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 94847000.00
intangibleAssets 34747000.00
otherCurrentAssets 2562000.00
totalLiab 60191000.00
totalStockholderEquity 34656000.00
otherCurrentLiab 6412000.00
retainedEarnings -15109000.00
otherLiab 3511000.00
goodWill 33630000.00
otherAssets 654000.00
cash 4703000.00
totalCurrentLiabilities 29557000.00
currentDeferredRevenue 16620000.00
netDebt 23980000.00
shortTermDebt 5245000.00
shortLongTermDebtTotal 28683000.00
otherStockholderEquity 52225000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 18291000.00
netReceivables 11026000.00
longTermDebt 24039000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -773000.00
preferredStockTotalEquity 50538000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 76556000.00
nonCurrentLiabilitiesTotal 30634000.00
liabilitiesAndStockholdersEquity 94847000.00
cashAndShortTermInvestments 4703000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 10059553.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 67808000.00
intangibleAssets 26388000.00
otherCurrentAssets 901000.00
totalLiab 44495000.00
totalStockholderEquity 23313000.00
otherCurrentLiab 3897000.00
retainedEarnings -4075000.00
goodWill 21093000.00
cash 3892000.00
totalCurrentLiabilities 25228000.00
currentDeferredRevenue 15688000.00
netDebt 10828000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity 27793000.00
totalCurrentAssets 14282000.00
netReceivables 9489000.00
accountsPayable 1843000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 4638000.00
nonCurrentAssetsTotal 53526000.00
nonCurrentLiabilitiesTotal 19267000.00
liabilitiesAndStockholdersEquity 67808000.00
cashAndShortTermInvestments 3892000.00
propertyPlantAndEquipmentGross 1407000.00
propertyPlantAndEquipmentNet 1407000.00
commonStockSharesOutstanding 3350786.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -530000.00
totalCashFromFinancingActivities -39931000.00
netIncome -8670000.00
changeInCash -22965000.00
beginPeriodCashFlow 262556000.00
endPeriodCashFlow 239591000.00
totalCashFromOperatingActivities 18307000.00
issuanceOfCapitalStock 1000.00
depreciation 17691000.00
dividendsPaid 1344000.00
changeToInventory 12755000.00
changeToAccountReceivables -3044000.00
salePurchaseOfStock -1871000.00
otherCashflowsFromFinancingActivities -367000.00
capitalExpenditures 530000
changeInWorkingCapital 3982000.00
stockBasedCompensation 5360000.00
otherNonCashItems -79000.00
freeCashFlow 17777000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -289000.00
changeToLiabilities -4280000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -1397000.00
totalCashFromFinancingActivities -2033000.00
changeToOperatingActivities -4926000.00
netIncome -15147000.00
changeInCash 4836000.00
beginPeriodCashFlow 257720000.00
endPeriodCashFlow 262556000.00
totalCashFromOperatingActivities 7022000.00
issuanceOfCapitalStock 1000.00
depreciation 18284000.00
dividendsPaid 1329000.00
changeToInventory -4926000.00
changeToAccountReceivables 6221000.00
salePurchaseOfStock 1329000.00
otherCashflowsFromFinancingActivities -814000.00
changeToNetincome 5682000.00
capitalExpenditures 289000
changeReceivables 6221000.00
cashFlowsOtherOperating -7053000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -5691000.00
stockBasedCompensation 6370000.00
otherNonCashItems 3905000.00
freeCashFlow 6733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -215000.00
changeToLiabilities -1043000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -6781000.00
changeToOperatingActivities -4926000.00
netIncome -140045000.00
changeInCash 9067000.00
beginPeriodCashFlow 248653000.00
endPeriodCashFlow 257720000.00
totalCashFromOperatingActivities 15825000.00
issuanceOfCapitalStock 0.00
depreciation 18500000.00
changeToAccountReceivables 6991000.00
otherCashflowsFromFinancingActivities -5301000.00
changeToNetincome 132383000.00
capitalExpenditures 215000
changeReceivables 6991000.00
cashFlowsOtherOperating -4313000.00
cashAndCashEquivalentsChanges 8829000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 6462000.00
otherNonCashItems 131821000.00
freeCashFlow 15610000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -148000.00
changeToLiabilities -8468000.00
totalCashflowsFromInvestingActivities -148000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities -2976000.00
changeToOperatingActivities -443000.00
netIncome -22676000.00
changeInCash 6933000.00
beginPeriodCashFlow 241720000.00
endPeriodCashFlow 248653000.00
totalCashFromOperatingActivities 5841000.00
issuanceOfCapitalStock 1000.00
depreciation 14813000.00
changeToAccountReceivables -8496000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -1549000.00
changeToNetincome 18552000.00
capitalExpenditures 148000
changeReceivables -8496000.00
cashFlowsOtherOperating 8959000.00
cashAndCashEquivalentsChanges 2717000.00
changeInWorkingCapital -6318000.00
stockBasedCompensation 7579000.00
otherNonCashItems 16227000.00
freeCashFlow 5693000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -421000.00
changeToLiabilities -4725000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings -1550000.00
totalCashFromFinancingActivities 103735000.00
changeToOperatingActivities -6560000.00
netIncome -6513000.00
changeInCash 103436000.00
beginPeriodCashFlow 138284000.00
endPeriodCashFlow 241720000.00
totalCashFromOperatingActivities 1878000.00
issuanceOfCapitalStock 110528000.00
depreciation 13140000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 110528000.00
otherCashflowsFromFinancingActivities 105257000.00
changeToNetincome 7278000.00
capitalExpenditures 421000
changeReceivables -3900000.00
cashFlowsOtherOperating -4045000.00
cashAndCashEquivalentsChanges 105192000.00
changeInWorkingCapital -15185000.00
stockBasedCompensation 7527000.00
otherNonCashItems 3793000.00
freeCashFlow 1457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -144000.00
changeToLiabilities -7018000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -2397000.00
changeToOperatingActivities -6748000.00
netIncome -16393000.00
changeInCash 7841000.00
beginPeriodCashFlow 130443000.00
endPeriodCashFlow 138284000.00
totalCashFromOperatingActivities 14038000.00
issuanceOfCapitalStock 0.00
depreciation 13931000.00
otherCashflowsFromInvestingActivities -23000.00
changeToAccountReceivables 12905000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 14374000.00
capitalExpenditures 121000
changeReceivables 12905000.00
cashFlowsOtherOperating -15534000.00
cashAndCashEquivalentsChanges 11497000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 14877000.00
otherNonCashItems 3550000.00
freeCashFlow 13917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -62509000.00
changeToLiabilities -8935000.00
totalCashflowsFromInvestingActivities -62509000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities -4211000.00
changeToOperatingActivities -3003000.00
netIncome -22831000.00
changeInCash -58715000.00
beginPeriodCashFlow 189158000.00
endPeriodCashFlow 130443000.00
totalCashFromOperatingActivities 8222000.00
issuanceOfCapitalStock 182000.00
depreciation 14262000.00
otherCashflowsFromInvestingActivities -62333000.00
changeToAccountReceivables 9182000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -3040000.00
changeToNetincome 10758000.00
capitalExpenditures 176000
changeReceivables 9182000.00
cashFlowsOtherOperating 2890000.00
cashAndCashEquivalentsChanges -58498000.00
changeInWorkingCapital 3137000.00
stockBasedCompensation 11619000.00
otherNonCashItems 3376000.00
freeCashFlow 8046000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -150000.00
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities -3084000.00
changeToOperatingActivities -5378000.00
netIncome -7471000.00
changeInCash 9574000.00
beginPeriodCashFlow 179584000.00
endPeriodCashFlow 189158000.00
totalCashFromOperatingActivities 13092000.00
issuanceOfCapitalStock 46000.00
depreciation 13508000.00
changeToInventory -5378000.00
changeToAccountReceivables -13413000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -1778000.00
changeToNetincome 6564000.00
capitalExpenditures 150000
changeReceivables -13413000.00
cashFlowsOtherOperating 17518000.00
cashAndCashEquivalentsChanges 9858000.00
changeInWorkingCapital -2176000.00
stockBasedCompensation 10452000.00
otherNonCashItems 2232000.00
freeCashFlow 12942000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -458000.00
changeToLiabilities -4955000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -1357000.00
totalCashFromFinancingActivities -1715000.00
changeToOperatingActivities -5728000.00
netIncome -11015000.00
changeInCash 3045000.00
beginPeriodCashFlow 176539000.00
endPeriodCashFlow 179584000.00
totalCashFromOperatingActivities 5338000.00
issuanceOfCapitalStock 50000.00
depreciation 13751000.00
changeToInventory -5728000.00
changeToAccountReceivables 1574000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 7513000.00
capitalExpenditures 458000
changeReceivables 1574000.00
cashFlowsOtherOperating -3965000.00
cashAndCashEquivalentsChanges 3165000.00
changeInWorkingCapital -7346000.00
stockBasedCompensation 12047000.00
otherNonCashItems 2238000.00
freeCashFlow 4880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -20024000.00
changeToLiabilities -2099000.00
totalCashflowsFromInvestingActivities -20024000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -1286000.00
changeToOperatingActivities -3264000.00
netIncome -19042000.00
changeInCash -10133000.00
beginPeriodCashFlow 186672000.00
endPeriodCashFlow 176539000.00
totalCashFromOperatingActivities 10805000.00
issuanceOfCapitalStock 177000.00
depreciation 13201000.00
otherCashflowsFromInvestingActivities -19799000.00
changeToInventory -3264000.00
changeToAccountReceivables 6599000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -20024000.00
changeToNetincome 13329000.00
capitalExpenditures 225000
changeReceivables 6599000.00
cashFlowsOtherOperating -6090000.00
cashAndCashEquivalentsChanges -10505000.00
changeInWorkingCapital 1236000.00
stockBasedCompensation 13550000.00
otherNonCashItems -91000.00
freeCashFlow 10580000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -72900000.00
changeToLiabilities 2764000.00
totalCashflowsFromInvestingActivities -72900000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -2095000.00
changeToOperatingActivities -2791000.00
netIncome -20684000.00
changeInCash -63357000.00
beginPeriodCashFlow 250029000.00
endPeriodCashFlow 186672000.00
totalCashFromOperatingActivities 12503000.00
depreciation 12468000.00
otherCashflowsFromInvestingActivities -72618000.00
changeToInventory -2791000.00
changeToAccountReceivables 3575000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -742000.00
changeToNetincome 13052000.00
capitalExpenditures 282000
changeReceivables 3575000.00
cashFlowsOtherOperating -439000.00
cashAndCashEquivalentsChanges -62492000.00
changeInWorkingCapital 5900000.00
stockBasedCompensation 17824000.00
otherNonCashItems 2335000.00
freeCashFlow 12221000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -285000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -285000.00
netBorrowings -1484000.00
totalCashFromFinancingActivities -4178000.00
changeToOperatingActivities 2475000.00
netIncome -5669000.00
changeInCash 17057000.00
beginPeriodCashFlow 232972000.00
endPeriodCashFlow 250029000.00
totalCashFromOperatingActivities 21468000.00
depreciation 12073000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory 2475000.00
changeToAccountReceivables -2785000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities -3057000.00
changeToNetincome 6929000.00
capitalExpenditures 281000
changeReceivables -2785000.00
cashFlowsOtherOperating 14427000.00
cashAndCashEquivalentsChanges 17005000.00
changeInWorkingCapital 6623000.00
stockBasedCompensation 10429000.00
otherNonCashItems 2199000.00
freeCashFlow 21187000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1707000.00
changeToLiabilities 2788000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities 126681000.00
changeToOperatingActivities -5038000.00
netIncome -11310000.00
changeInCash 145062000.00
beginPeriodCashFlow 87910000.00
endPeriodCashFlow 232972000.00
totalCashFromOperatingActivities 18656000.00
depreciation 11696000.00
changeToInventory -5038000.00
changeToAccountReceivables 7952000.00
salePurchaseOfStock 130133000.00
otherCashflowsFromFinancingActivities -2072000.00
changeToNetincome 13450000.00
capitalExpenditures 137000
changeReceivables 7952000.00
cashFlowsOtherOperating -7172000.00
cashAndCashEquivalentsChanges 145200000.00
changeInWorkingCapital 3568000.00
stockBasedCompensation 10963000.00
otherNonCashItems 2100000.00
freeCashFlow 18519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1238000.00
changeToLiabilities -3978000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -1420000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities -5124000.00
netIncome -14159000.00
changeInCash -10778000.00
beginPeriodCashFlow 98688000.00
endPeriodCashFlow 87910000.00
totalCashFromOperatingActivities 805000.00
depreciation 11658000.00
changeToInventory -5124000.00
changeToAccountReceivables 6852000.00
otherCashflowsFromFinancingActivities -9952000.00
changeToNetincome 10809000.00
capitalExpenditures 400000
changeReceivables 6852000.00
cashFlowsOtherOperating -12297000.00
cashAndCashEquivalentsChanges -10995000.00
changeInWorkingCapital -8529000.00
stockBasedCompensation 10980000.00
otherNonCashItems 1492000.00
freeCashFlow 405000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1250000.00
changeToLiabilities -9381000.00
totalCashflowsFromInvestingActivities -68148000.00
netBorrowings -1422000.00
totalCashFromFinancingActivities -3204000.00
changeToOperatingActivities -8720000.00
netIncome -20081000.00
changeInCash -76336000.00
beginPeriodCashFlow 175024000.00
endPeriodCashFlow 98688000.00
totalCashFromOperatingActivities -5309000.00
depreciation 11737000.00
otherCashflowsFromInvestingActivities -67852000.00
changeToInventory -8720000.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -1768000.00
changeToNetincome 6111000.00
capitalExpenditures 497000
changeReceivables -1664000.00
cashFlowsOtherOperating 7969000.00
cashAndCashEquivalentsChanges -76661000.00
changeInWorkingCapital -3970000.00
stockBasedCompensation 9320000.00
otherNonCashItems 2033000.00
freeCashFlow -5806000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 1407000.00
changeToLiabilities 1714000.00
totalCashflowsFromInvestingActivities -110829000.00
netBorrowings 182980000.00
totalCashFromFinancingActivities 165624000.00
changeToOperatingActivities -368000.00
netIncome -19865000.00
changeInCash 61718000.00
beginPeriodCashFlow 113306000.00
endPeriodCashFlow 175024000.00
totalCashFromOperatingActivities 7022000.00
depreciation 10899000.00
otherCashflowsFromInvestingActivities -110512000.00
changeToInventory -368000.00
changeToAccountReceivables -3245000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 226002000.00
changeToNetincome 11092000.00
capitalExpenditures 575000
changeReceivables -3245000.00
cashFlowsOtherOperating 6427000.00
cashAndCashEquivalentsChanges 61817000.00
changeInWorkingCapital 3975000.00
stockBasedCompensation 7038000.00
otherNonCashItems 3231000.00
freeCashFlow 6447000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 3712000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -23744000.00
netBorrowings 33356000.00
totalCashFromFinancingActivities 29527000.00
changeToOperatingActivities -5976000.00
netIncome -12307000.00
changeInCash 4945000.00
beginPeriodCashFlow 108361000.00
endPeriodCashFlow 113306000.00
totalCashFromOperatingActivities -342000.00
depreciation 8570000.00
otherCashflowsFromInvestingActivities -23385000.00
changeToInventory -5976000.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 339124000.00
changeToNetincome 11133000.00
capitalExpenditures 797000
changeReceivables -2005000.00
cashFlowsOtherOperating -6032000.00
cashAndCashEquivalentsChanges 5441000.00
changeInWorkingCapital -8558000.00
stockBasedCompensation 7187000.00
otherNonCashItems 3918000.00
freeCashFlow -1139000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -80016000.00
changeToLiabilities -5204000.00
totalCashflowsFromInvestingActivities -80016000.00
netBorrowings 27367000.00
totalCashFromFinancingActivities 173417000.00
changeToOperatingActivities -1307000.00
netIncome -5369000.00
changeInCash 94339000.00
beginPeriodCashFlow 14022000.00
endPeriodCashFlow 108361000.00
totalCashFromOperatingActivities 519000.00
depreciation 7765000.00
otherCashflowsFromInvestingActivities -79825000.00
changeToInventory -1307000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock 151439000.00
otherCashflowsFromFinancingActivities 33950000.00
changeToNetincome -2071000.00
capitalExpenditures 191000
changeReceivables 2430000.00
cashFlowsOtherOperating 2968000.00
cashAndCashEquivalentsChanges 93541000.00
changeInWorkingCapital -740000.00
stockBasedCompensation 6901000.00
otherNonCashItems 1175000.00
freeCashFlow 328000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3172000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities -3172000.00
netBorrowings -2134000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities -2034000.00
netIncome -7830000.00
changeInCash -2716000.00
beginPeriodCashFlow 16738000.00
endPeriodCashFlow 14022000.00
totalCashFromOperatingActivities 4877000.00
depreciation 7387000.00
otherCashflowsFromInvestingActivities -2999000.00
changeToInventory -2034000.00
changeToAccountReceivables 5980000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -2762000.00
changeToNetincome 1929000.00
capitalExpenditures 173000
changeReceivables 5980000.00
cashFlowsOtherOperating -1554000.00
exchangeRateChanges 379000.00
cashAndCashEquivalentsChanges -2716000.00
changeInWorkingCapital 2590000.00
stockBasedCompensation 4628000.00
otherNonCashItems 913000.00
freeCashFlow 4704000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -10559000.00
totalCashflowsFromInvestingActivities -113193000.00
netBorrowings 120997000.00
totalCashFromFinancingActivities 112426000.00
changeToOperatingActivities -10201000.00
netIncome 1802000.00
changeInCash 649000.00
beginPeriodCashFlow 16089000.00
endPeriodCashFlow 16738000.00
totalCashFromOperatingActivities 2550000.00
depreciation 6743000.00
otherCashflowsFromInvestingActivities -112901000.00
changeToInventory -10201000.00
changeToAccountReceivables -8385000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 114502000.00
changeToNetincome 4055000.00
capitalExpenditures 292000
changeReceivables -8385000.00
cashFlowsOtherOperating 8894000.00
exchangeRateChanges -1134000.00
cashAndCashEquivalentsChanges 649000.00
changeInWorkingCapital -10708000.00
stockBasedCompensation 3750000.00
otherNonCashItems 1116000.00
freeCashFlow 2258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -4289000.00
totalCashflowsFromInvestingActivities -2616000.00
netBorrowings -1419000.00
totalCashFromFinancingActivities -1723000.00
changeToOperatingActivities -3769000.00
netIncome -4250000.00
changeInCash -2948000.00
beginPeriodCashFlow 19037000.00
endPeriodCashFlow 16089000.00
totalCashFromOperatingActivities 1057000.00
depreciation 5387000.00
otherCashflowsFromInvestingActivities -2488000.00
dividendsPaid 0.00
changeToInventory -3769000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 3975000.00
capitalExpenditures 128000
changeReceivables 210000.00
cashFlowsOtherOperating 24000.00
exchangeRateChanges 334000.00
cashAndCashEquivalentsChanges -2948000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 3781000.00
otherNonCashItems 642000.00
freeCashFlow 929000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2356000.00
totalCashflowsFromInvestingActivities -11131000.00
netBorrowings -1239000.00
totalCashFromFinancingActivities -6454000.00
changeToOperatingActivities -1063000.00
netIncome -5230000.00
changeInCash -13468000.00
beginPeriodCashFlow 32505000.00
endPeriodCashFlow 19037000.00
totalCashFromOperatingActivities 4215000.00
depreciation 5045000.00
otherCashflowsFromInvestingActivities -11042000.00
dividendsPaid 0.00
changeToInventory -1063000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -5510000.00
changeToNetincome 4506000.00
capitalExpenditures 89000
changeReceivables 2408000.00
cashFlowsOtherOperating -158000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -13468000.00
changeInWorkingCapital -682000.00
stockBasedCompensation 4022000.00
otherNonCashItems 917000.00
freeCashFlow 4126000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -3810000.00
totalCashflowsFromInvestingActivities -34746000.00
netBorrowings 48233000.00
totalCashFromFinancingActivities 45674000.00
changeToOperatingActivities -5380000.00
netIncome -3161000.00
changeInCash 10179000.00
beginPeriodCashFlow 22326000.00
endPeriodCashFlow 32505000.00
totalCashFromOperatingActivities -475000.00
depreciation 4172000.00
otherCashflowsFromInvestingActivities -34320000.00
dividendsPaid 0.00
changeToInventory -5380000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 46729000.00
changeToNetincome 3041000.00
capitalExpenditures 426000
changeReceivables 555000.00
cashFlowsOtherOperating -1272000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 10179000.00
changeInWorkingCapital -5066000.00
stockBasedCompensation 2577000.00
otherNonCashItems 871000.00
freeCashFlow -901000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 6044000.00
totalCashflowsFromInvestingActivities -49169000.00
netBorrowings 18863000.00
totalCashFromFinancingActivities 16644000.00
changeToOperatingActivities 5270000.00
netIncome -3794000.00
changeInCash -30650000.00
beginPeriodCashFlow 52976000.00
endPeriodCashFlow 22326000.00
totalCashFromOperatingActivities 1908000.00
depreciation 3802000.00
otherCashflowsFromInvestingActivities -49216000.00
dividendsPaid 0.00
changeToInventory 2817000.00
changeToAccountReceivables -5463000.00
salePurchaseOfStock 1168000.00
otherCashflowsFromFinancingActivities 16468000.00
changeToNetincome 1428000.00
capitalExpenditures 102000
changeReceivables -5463000.00
cashFlowsOtherOperating -109000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -30650000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 2173000.00
otherNonCashItems 215000.00
freeCashFlow 2010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -24135000.00
netBorrowings 20428000.00
totalCashFromFinancingActivities 19333000.00
changeToOperatingActivities 2069000.00
netIncome -3506000.00
changeInCash -4444000.00
beginPeriodCashFlow 57420000.00
endPeriodCashFlow 52976000.00
totalCashFromOperatingActivities 66000.00
depreciation 3066000.00
otherCashflowsFromInvestingActivities -24067000.00
dividendsPaid 0.00
changeToInventory 2069000.00
changeToAccountReceivables -3285000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 20352000.00
changeToNetincome 612000.00
capitalExpenditures 68000
changeReceivables -3285000.00
cashFlowsOtherOperating 818000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges -4444000.00
changeInWorkingCapital -106000.00
stockBasedCompensation 1884000.00
otherNonCashItems -1578000.00
freeCashFlow -2000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -2333000.00
totalCashflowsFromInvestingActivities -17812000.00
netBorrowings 12997000.00
totalCashFromFinancingActivities 54847000.00
changeToOperatingActivities -833000.00
netIncome -5811000.00
changeInCash 38003000.00
beginPeriodCashFlow 19417000.00
endPeriodCashFlow 57420000.00
totalCashFromOperatingActivities 815000.00
depreciation 2648000.00
otherCashflowsFromInvestingActivities -17785000.00
dividendsPaid 0.00
changeToInventory -833000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 42603000.00
otherCashflowsFromFinancingActivities 16628000.00
changeToNetincome 5368000.00
capitalExpenditures 27000
changeReceivables 103000.00
cashFlowsOtherOperating 840000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 38003000.00
changeInWorkingCapital -1390000.00
stockBasedCompensation 3616000.00
otherNonCashItems 1538000.00
freeCashFlow 788000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities -19659000.00
netBorrowings 8841000.00
totalCashFromFinancingActivities 5354000.00
changeToOperatingActivities 6000.00
netIncome -5614000.00
changeInCash -9341000.00
beginPeriodCashFlow 28758000.00
endPeriodCashFlow 19417000.00
totalCashFromOperatingActivities 4927000.00
depreciation 2398000.00
otherCashflowsFromInvestingActivities -19311000.00
dividendsPaid 0.00
changeToInventory 1217000.00
changeToAccountReceivables 3935000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 12342000.00
changeToNetincome 2498000.00
capitalExpenditures 403000
changeReceivables 3935000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -9341000.00
changeInWorkingCapital 5645000.00
stockBasedCompensation 2304000.00
otherNonCashItems 16000.00
freeCashFlow 4524000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 10074000.00
totalCashFromFinancingActivities 8767000.00
changeToOperatingActivities 1061000.00
netIncome -1973000.00
changeInCash 11278000.00
beginPeriodCashFlow 17480000.00
endPeriodCashFlow 28758000.00
totalCashFromOperatingActivities 2740000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 1069000.00
changeToAccountReceivables -671000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 15472000.00
changeToNetincome 2296000.00
capitalExpenditures 216000
changeReceivables -671000.00
cashFlowsOtherOperating 104000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 11278000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 1669000.00
otherNonCashItems 625000.00
freeCashFlow 2956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -912000.00
totalCashFromFinancingActivities -828000.00
changeToOperatingActivities 271000.00
netIncome -2390000.00
changeInCash -707000.00
beginPeriodCashFlow 18187000.00
endPeriodCashFlow 17480000.00
totalCashFromOperatingActivities 188000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -815000.00
changeToAccountReceivables -1054000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 1310000.00
capitalExpenditures 35000
changeReceivables -1054000.00
cashFlowsOtherOperating 271000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -707000.00
changeInWorkingCapital -1156000.00
stockBasedCompensation 1100000.00
otherNonCashItems 61000.00
freeCashFlow 153000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -3913000.00
netBorrowings 8798000.00
totalCashFromFinancingActivities 7409000.00
changeToOperatingActivities 399000.00
netIncome -3577000.00
changeInCash 4602000.00
beginPeriodCashFlow 13585000.00
endPeriodCashFlow 18187000.00
totalCashFromOperatingActivities 1065000.00
depreciation 2560000.00
otherCashflowsFromInvestingActivities -3742000.00
dividendsPaid 0.00
changeToInventory 742000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 8516000.00
changeToNetincome 1171000.00
capitalExpenditures 171000
changeReceivables 294000.00
cashFlowsOtherOperating 399000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 4602000.00
changeInWorkingCapital 911000.00
stockBasedCompensation 870000.00
otherNonCashItems 163000.00
freeCashFlow 894000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -9190000.00
netBorrowings 4159000.00
totalCashFromFinancingActivities 4177000.00
changeToOperatingActivities 150000.00
netIncome -5573000.00
changeInCash -4888000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 13585000.00
totalCashFromOperatingActivities -118000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities -8510000.00
dividendsPaid 0.00
changeToInventory 65000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 4987000.00
changeToNetincome 1094000.00
capitalExpenditures 1088000
changeReceivables 1070000.00
cashFlowsOtherOperating 150000.00
exchangeRateChanges 243000.00
cashAndCashEquivalentsChanges -4888000.00
changeInWorkingCapital 1846000.00
stockBasedCompensation 694000.00
otherNonCashItems 436000.00
freeCashFlow -1206000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -5864000.00
netBorrowings -573000.00
totalCashFromFinancingActivities -1003000.00
changeToOperatingActivities -923000.00
netIncome -4263000.00
changeInCash -10221000.00
beginPeriodCashFlow 28694000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities -3174000.00
depreciation 2374000.00
otherCashflowsFromInvestingActivities -5369000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 774000.00
capitalExpenditures 914000
changeReceivables -2948000.00
cashFlowsOtherOperating 776000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges -10221000.00
changeInWorkingCapital -2059000.00
stockBasedCompensation 751000.00
otherNonCashItems 266000.00
freeCashFlow -4088000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -3542000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -826000.00
netIncome -2324000.00
changeInCash -358000.00
beginPeriodCashFlow 29052000.00
endPeriodCashFlow 28694000.00
totalCashFromOperatingActivities 799000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory 146000.00
changeToAccountReceivables 2172000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 1323000.00
capitalExpenditures 136000
changeReceivables 2172000.00
cashFlowsOtherOperating 1133000.00
exchangeRateChanges -301000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital -237000.00
stockBasedCompensation 655000.00
otherNonCashItems 553000.00
freeCashFlow 663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings 1737000.00
totalCashFromFinancingActivities 1829000.00
netIncome -3334000.00
changeInCash 2464000.00
beginPeriodCashFlow 26588000.00
endPeriodCashFlow 29052000.00
totalCashFromOperatingActivities 1260000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities -372000.00
dividendsPaid 0.00
changeToInventory 83000.00
changeToAccountReceivables 2029000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 23824000.00
changeToNetincome 1428000.00
capitalExpenditures 505000
changeReceivables 2029000.00
cashFlowsOtherOperating 358000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges 2464000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 781000.00
otherNonCashItems 239000.00
freeCashFlow 755000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1480000.00
totalCashflowsFromInvestingActivities -3012000.00
netBorrowings -1227000.00
totalCashFromFinancingActivities -1221000.00
netIncome -3743000.00
changeInCash -4400000.00
beginPeriodCashFlow 30988000.00
endPeriodCashFlow 26588000.00
totalCashFromOperatingActivities -388000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities -2820000.00
dividendsPaid 0.00
changeToInventory -1201000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -3012000.00
changeToNetincome 780000.00
capitalExpenditures 192000
changeReceivables -512000.00
cashFlowsOtherOperating -394000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges -4400000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 554000.00
otherNonCashItems 299000.00
freeCashFlow -580000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 3265000.00
totalCashflowsFromInvestingActivities -7078000.00
netBorrowings -5766000.00
totalCashFromFinancingActivities 33918000.00
changeToOperatingActivities -440000.00
netIncome -2675000.00
changeInCash 27798000.00
beginPeriodCashFlow 3190000.00
endPeriodCashFlow 30988000.00
totalCashFromOperatingActivities 509000.00
depreciation 1994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41734000.00
changeToInventory 2884000.00
changeToAccountReceivables 1908000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 82966000.00
changeToNetincome 12591000.00
capitalExpenditures 317000
changeInWorkingCapital 1415000.00
stockBasedCompensation 460000.00
otherNonCashItems 70000.00
freeCashFlow 192000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities 3545000.00
totalCashflowsFromInvestingActivities -544000.00
totalCashFromFinancingActivities 89000.00
netIncome -2445000.00
changeInCash 131000.00
beginPeriodCashFlow 3059000.00
endPeriodCashFlow 3190000.00
totalCashFromOperatingActivities 371000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2423000.00
changeToAccountReceivables -451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 220000
changeInWorkingCapital 885000.00
stockBasedCompensation 250000.00
otherNonCashItems 57000.00
freeCashFlow 151000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 338000.00
netIncome -2377000.00
changeInCash -3607000.00
beginPeriodCashFlow 6666000.00
endPeriodCashFlow 3059000.00
totalCashFromOperatingActivities -3925000.00
depreciation 1807000.00
changeToInventory -1353000.00
changeToAccountReceivables -3306000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 93000
changeInWorkingCapital -4229000.00
stockBasedCompensation 183000.00
otherNonCashItems 383000.00
freeCashFlow -4018000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1961000.00
netIncome -12620000.00
changeInCash 1963000.00
beginPeriodCashFlow 4703000.00
endPeriodCashFlow 6666000.00
totalCashFromOperatingActivities 4222000.00
depreciation 1798000.00
changeToInventory 383000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 231000
changeInWorkingCapital 3583000.00
stockBasedCompensation 11404000.00
otherNonCashItems 79000.00
freeCashFlow 3991000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 20019000.00
netIncome -5179000.00
changeInCash 2066000.00
beginPeriodCashFlow 2637000.00
endPeriodCashFlow 4703000.00
totalCashFromOperatingActivities -74000.00
depreciation 1244000.00
changeToInventory 1357000.00
changeToAccountReceivables -149000.00
otherCashflowsFromFinancingActivities 21093000.00
capitalExpenditures 146000
changeInWorkingCapital 1647000.00
stockBasedCompensation 124000.00
otherNonCashItems 1447000.00
freeCashFlow -220000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1879000.00
netIncome -1428000.00
changeInCash -2328000.00
beginPeriodCashFlow 4965000.00
endPeriodCashFlow 2637000.00
totalCashFromOperatingActivities -379000.00
depreciation 1209000.00
changeToInventory -149000.00
changeToAccountReceivables -1350000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 59000
changeInWorkingCapital -65000.00
stockBasedCompensation 125000.00
otherNonCashItems 32000.00
freeCashFlow -438000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -63222000.00
changeToLiabilities -21188000.00
totalCashflowsFromInvestingActivities -63222000.00
netBorrowings -5603000.00
totalCashFromFinancingActivities 94151000.00
changeToOperatingActivities -16754000.00
netIncome -68413000.00
changeInCash 59495000.00
beginPeriodCashFlow 189158000.00
endPeriodCashFlow 248653000.00
totalCashFromOperatingActivities 29979000.00
issuanceOfCapitalStock 110636000.00
depreciation 56146000.00
otherCashflowsFromInvestingActivities -62356000.00
changeToAccountReceivables 9691000.00
salePurchaseOfStock 110636000.00
otherCashflowsFromFinancingActivities 99563000.00
changeToNetincome 49275000.00
capitalExpenditures 866000
changeReceivables 9691000.00
cashFlowsOtherOperating -7730000.00
cashAndCashEquivalentsChanges 60908000.00
changeInWorkingCapital -19227000.00
stockBasedCompensation 41602000.00
otherNonCashItems 26946000.00
freeCashFlow 29113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -93532000.00
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities -93532000.00
netBorrowings -5522000.00
totalCashFromFinancingActivities -8180000.00
changeToOperatingActivities -17159000.00
netIncome -58212000.00
changeInCash -60871000.00
beginPeriodCashFlow 250029000.00
endPeriodCashFlow 189158000.00
totalCashFromOperatingActivities 41738000.00
issuanceOfCapitalStock 274000.00
depreciation 52928000.00
otherCashflowsFromInvestingActivities -92417000.00
changeToInventory -17159000.00
changeToAccountReceivables -1665000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -2920000.00
changeToNetincome 40458000.00
capitalExpenditures 1115000
changeReceivables -1665000.00
cashFlowsOtherOperating 7024000.00
cashAndCashEquivalentsChanges -59974000.00
changeInWorkingCapital -2384000.00
stockBasedCompensation 53873000.00
otherNonCashItems 6712000.00
freeCashFlow 40623000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -68970000.00
changeToLiabilities -10906000.00
totalCashflowsFromInvestingActivities -68970000.00
netBorrowings -5703000.00
totalCashFromFinancingActivities 107899000.00
changeToOperatingActivities -16407000.00
netIncome -51219000.00
changeInCash 75005000.00
beginPeriodCashFlow 175024000.00
endPeriodCashFlow 250029000.00
totalCashFromOperatingActivities 35620000.00
issuanceOfCapitalStock 130539000.00
depreciation 47164000.00
otherCashflowsFromInvestingActivities -67856000.00
changeToInventory -16407000.00
changeToAccountReceivables 10355000.00
salePurchaseOfStock 130539000.00
otherCashflowsFromFinancingActivities -16849000.00
changeToNetincome 37299000.00
capitalExpenditures 1315000
changeReceivables 10355000.00
cashFlowsOtherOperating 2927000.00
cashAndCashEquivalentsChanges 74549000.00
changeInWorkingCapital -2308000.00
stockBasedCompensation 41692000.00
otherNonCashItems 7824000.00
freeCashFlow 34305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 5119000.00
changeToLiabilities -4226000.00
totalCashflowsFromInvestingActivities -217761000.00
netBorrowings 241569000.00
totalCashFromFinancingActivities 363768000.00
changeToOperatingActivities -9685000.00
netIncome -45371000.00
changeInCash 158286000.00
beginPeriodCashFlow 16738000.00
endPeriodCashFlow 175024000.00
totalCashFromOperatingActivities 12076000.00
issuanceOfCapitalStock 151551000.00
depreciation 34621000.00
otherCashflowsFromInvestingActivities -216721000.00
changeToInventory -9685000.00
changeToAccountReceivables 3160000.00
salePurchaseOfStock 151551000.00
otherCashflowsFromFinancingActivities 596314000.00
changeToNetincome 22083000.00
capitalExpenditures 1736000
changeReceivables 3160000.00
cashFlowsOtherOperating 1809000.00
cashAndCashEquivalentsChanges 158083000.00
changeInWorkingCapital -2733000.00
stockBasedCompensation 25754000.00
otherNonCashItems 9237000.00
freeCashFlow 10340000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -161686000.00
changeToLiabilities -21014000.00
totalCashflowsFromInvestingActivities -161686000.00
netBorrowings 166572000.00
totalCashFromFinancingActivities 149923000.00
changeToOperatingActivities -20413000.00
netIncome -9949000.00
changeInCash -5588000.00
beginPeriodCashFlow 22326000.00
endPeriodCashFlow 16738000.00
totalCashFromOperatingActivities 7347000.00
issuanceOfCapitalStock 807000.00
depreciation 21347000.00
otherCashflowsFromInvestingActivities -160751000.00
changeToInventory -20413000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities 154941000.00
changeToNetincome 15577000.00
capitalExpenditures 935000
changeReceivables -5212000.00
cashFlowsOtherOperating 7488000.00
exchangeRateChanges -1172000.00
cashAndCashEquivalentsChanges -5588000.00
changeInWorkingCapital -21995000.00
stockBasedCompensation 14130000.00
otherNonCashItems 3546000.00
freeCashFlow 6412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -110775000.00
changeToLiabilities 7776000.00
totalCashflowsFromInvestingActivities -110775000.00
netBorrowings 61129000.00
totalCashFromFinancingActivities 96178000.00
changeToOperatingActivities 5270000.00
netIncome -18725000.00
changeInCash -6432000.00
beginPeriodCashFlow 28758000.00
endPeriodCashFlow 22326000.00
totalCashFromOperatingActivities 7716000.00
depreciation 11914000.00
otherCashflowsFromInvestingActivities -110379000.00
dividendsPaid 0.00
changeToInventory 5270000.00
changeToAccountReceivables -4710000.00
salePurchaseOfStock 43797000.00
otherCashflowsFromFinancingActivities 65790000.00
changeToNetincome 9906000.00
capitalExpenditures 451000
changeReceivables -4710000.00
cashFlowsOtherOperating 1555000.00
exchangeRateChanges 449000.00
cashAndCashEquivalentsChanges -6432000.00
changeInWorkingCapital 4621000.00
stockBasedCompensation 9977000.00
otherNonCashItems 191000.00
freeCashFlow 7265000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -13229000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -13229000.00
netBorrowings 22119000.00
totalCashFromFinancingActivities 19525000.00
changeToOperatingActivities 1061000.00
netIncome -13513000.00
changeInCash 10285000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 28758000.00
totalCashFromOperatingActivities 3875000.00
depreciation 9794000.00
otherCashflowsFromInvestingActivities -12559000.00
dividendsPaid 31507000.00
changeToInventory 1061000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 60935000.00
changeToNetincome 5871000.00
capitalExpenditures 1078000
changeReceivables -361000.00
cashFlowsOtherOperating 924000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 10285000.00
changeInWorkingCapital 1447000.00
stockBasedCompensation 4333000.00
otherNonCashItems 1285000.00
freeCashFlow 2797000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -3209000.00
totalCashflowsFromInvestingActivities -9411000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -1221000.00
changeToOperatingActivities -923000.00
netIncome -13664000.00
changeInCash -12515000.00
beginPeriodCashFlow 30988000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities -1503000.00
depreciation 8451000.00
otherCashflowsFromInvestingActivities -8455000.00
dividendsPaid 24101000.00
changeToInventory -923000.00
changeToAccountReceivables 741000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 47843000.00
changeToNetincome 4305000.00
capitalExpenditures 1747000
changeReceivables 741000.00
cashFlowsOtherOperating 1873000.00
exchangeRateChanges -380000.00
cashAndCashEquivalentsChanges -12515000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 2741000.00
otherNonCashItems 1357000.00
freeCashFlow -3250000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 2341000.00
totalCashflowsFromInvestingActivities -7078000.00
netBorrowings -5766000.00
totalCashFromFinancingActivities 32384000.00
changeToOperatingActivities -440000.00
netIncome -20117000.00
changeInCash 26285000.00
beginPeriodCashFlow 4703000.00
endPeriodCashFlow 30988000.00
totalCashFromOperatingActivities 1177000.00
depreciation 7457000.00
otherCashflowsFromInvestingActivities -6217000.00
dividendsPaid 5685000.00
changeToInventory -509000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 10771000.00
changeToNetincome 1371000.00
capitalExpenditures 861000
changeReceivables -1579000.00
cashFlowsOtherOperating 11704000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 26285000.00
changeInWorkingCapital 1654000.00
stockBasedCompensation 12297000.00
otherNonCashItems 589000.00
freeCashFlow 316000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 29564000.00
netIncome -9197000.00
changeInCash 811000.00
beginPeriodCashFlow 3892000.00
endPeriodCashFlow 4703000.00
totalCashFromOperatingActivities -239000.00
depreciation 5595000.00
changeToInventory 559000.00
changeToAccountReceivables 2941000.00
otherCashflowsFromFinancingActivities 47431000.00
capitalExpenditures 263000
changeInWorkingCapital 1384000.00
stockBasedCompensation 498000.00
otherNonCashItems 1585000.00
freeCashFlow -502000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 24255000.00
netIncome -2507000.00
changeInCash -7453000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 3892000.00
totalCashFromOperatingActivities 1604000.00
depreciation 2817000.00
changeToInventory -1176000.00
changeToAccountReceivables -3547000.00
otherCashflowsFromFinancingActivities 28387000.00
capitalExpenditures 274000
changeInWorkingCapital 2058000.00
stockBasedCompensation 92000.00
otherNonCashItems -771000.00
freeCashFlow 1330000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 12740000.00
incomeBeforeTax -10141000.00
netIncome -10014000.00
sellingGeneralAdministrative 14597000.00
sellingAndMarketingExpenses 16860000.00
grossProfit 51183000.00
reconciledDepreciation 17691000.00
ebit -11068000.00
ebitda 3194000.00
depreciationAndAmortization 14262000.00
operatingIncome -7719000.00
otherOperatingExpenses 67135000.00
interestExpense 2525000.00
taxProvision -1471000.00
netInterestIncome -2525000.00
incomeTaxExpense 1471000.00
totalRevenue 74121000.00
totalOperatingExpenses 44197000.00
costOfRevenue 22938000.00
totalOtherIncomeExpenseNet -2422000.00
netIncomeFromContinuingOps -8670000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 12443000.00
incomeBeforeTax -15380000.00
netIncome -15147000.00
sellingGeneralAdministrative 15583000.00
sellingAndMarketingExpenses 15755000.00
grossProfit 50319000.00
reconciledDepreciation 18284000.00
ebit -8932000.00
ebitda 9352000.00
depreciationAndAmortization 18284000.00
nonOperatingIncomeNetOther -617000.00
operatingIncome -9387000.00
otherOperatingExpenses 82812000.00
interestExpense 5376000.00
taxProvision -233000.00
netInterestIncome -5376000.00
nonRecurring 1072000.00
incomeTaxExpense -233000.00
totalRevenue 74497000.00
totalOperatingExpenses 58634000.00
costOfRevenue 24178000.00
totalOtherIncomeExpenseNet -1689000.00
netIncomeFromContinuingOps -15147000.00
netIncomeApplicableToCommonShares -16476000.00
preferredStockAndOtherAdjustments 1329000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 12530000.00
incomeBeforeTax -141467000.00
netIncome -140045000.00
sellingGeneralAdministrative 17189000.00
sellingAndMarketingExpenses 14289000.00
grossProfit 51520000.00
reconciledDepreciation 18500000.00
ebit -6157000.00
ebitda 12343000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 1425000.00
operatingIncome -6157000.00
otherOperatingExpenses 84638000.00
interestExpense 5461000.00
taxProvision -1422000.00
netInterestIncome -5461000.00
nonRecurring 129849000.00
incomeTaxExpense -1422000.00
totalRevenue 77056000.00
totalOperatingExpenses 59102000.00
costOfRevenue 25536000.00
totalOtherIncomeExpenseNet -135310000.00
netIncomeFromContinuingOps -140045000.00
netIncomeApplicableToCommonShares -141360000.00
preferredStockAndOtherAdjustments 1315000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 10799000.00
incomeBeforeTax -22763000.00
netIncome -22676000.00
sellingGeneralAdministrative 14352000.00
sellingAndMarketingExpenses 14131000.00
grossProfit 52104000.00
reconciledDepreciation 14813000.00
ebit -1356000.00
ebitda 13457000.00
depreciationAndAmortization 14813000.00
nonOperatingIncomeNetOther -2479000.00
operatingIncome -1356000.00
otherOperatingExpenses 77688000.00
interestExpense 6275000.00
taxProvision -87000.00
netInterestIncome -6275000.00
nonRecurring 15132000.00
incomeTaxExpense -87000.00
totalRevenue 78811000.00
totalOperatingExpenses 50981000.00
costOfRevenue 26707000.00
totalOtherIncomeExpenseNet -21407000.00
netIncomeFromContinuingOps -22676000.00
netIncomeApplicableToCommonShares -23976000.00
preferredStockAndOtherAdjustments -2392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 11645000.00
incomeBeforeTax -7569000.00
netIncome -6513000.00
sellingGeneralAdministrative 14668000.00
sellingAndMarketingExpenses 14361000.00
grossProfit 53823000.00
reconciledDepreciation 13140000.00
ebit 3371000.00
ebitda 16511000.00
depreciationAndAmortization 13140000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 3371000.00
otherOperatingExpenses 76517000.00
interestExpense 7354000.00
taxProvision -1056000.00
netInterestIncome -7354000.00
nonRecurring 3586000.00
incomeTaxExpense -1056000.00
totalRevenue 79549000.00
totalOperatingExpenses 50791000.00
costOfRevenue 25726000.00
totalOtherIncomeExpenseNet -10940000.00
netIncomeFromContinuingOps -6513000.00
netIncomeApplicableToCommonShares -7059000.00
preferredStockAndOtherAdjustments 546000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 11676000.00
incomeBeforeTax -16865000.00
netIncome -16393000.00
sellingGeneralAdministrative 21828000.00
sellingAndMarketingExpenses