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Veracyte, Inc. занимается исследованиями, разработками и коммерциализацией диагностических продуктов. Портфолио фирмы включает Afirma, Percepta и Envisia. Он предназначен для лечения рака щитовидной железы, улучшения скрининга рака легких и уточнения диагноза идиопатического легочного фиброза. Компания была основана Бонни Х. Андерсон и Й. Дугласом Долгиновым 15 августа 2006 г., ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code VCYT
Type Common Stock
Name Veracyte Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2M542
ISIN US92337F1075
LEI 529900ESWZRHXOW27Z37
PrimaryTicker VCYT.US
CUSIP 92337F107
CIK 1384101
EmployerIdNumber 20-5455398
FiscalYearEnd December
IPODate 2013-10-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 6000 Shoreline Court, South San Francisco, CA, United States, 94080
Listings
0
Code 12V
Exchange F
Name Veracyte Inc
Phone 650 243 6300
WebURL https://www.veracyte.com
FullTimeEmployees 787
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2064832256
MarketCapitalizationMln 2064.8323
EBITDA 4126000
PEGRatio 0
WallStreetTargetPrice 32.33
BookValue 14.44
DividendShare 0
DividendYield 0
EarningsShare -0.69
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.27
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.1456
OperatingMarginTTM -0.0226
ReturnOnAssetsTTM -0.0129
ReturnOnEquityTTM -0.0475
RevenueTTM 343148992
RevenuePerShareTTM 4.745
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 194954000
DilutedEpsTTM -0.69
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.53M
2021-12-31
-14.46M
2022-03-31
-9.53M
2022-06-30
-8.72M
2022-09-30
-3.84M
2022-12-31
-5.68M
2023-03-31
-8.4M
2023-06-30
-29.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.86M
2021-12-31
-7.75M
2022-03-31
-5.34M
2022-06-30
-3.36M
2022-09-30
1.14M
2022-12-31
-3.83M
2023-03-31
-1.19M
2023-06-30
45.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

67.34M
2021-12-31
67.78M
2022-03-31
72.86M
2022-06-30
75.59M
2022-09-30
80.3M
2022-12-31
82.42M
2023-03-31
90.32M
2023-06-30
90.11M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.11
2023-03-31
-0.12
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.8428
PriceBookMRQ 1.988
EnterpriseValue 1876195456
EnterpriseValueRevenue 5.2842
EnterpriseValueEbitda -81.8452
SharesStats
SharesOutstanding 73039696
SharesFloat 72537158
PercentInsiders 0.817
PercentInstitutions 105.074
Technicals
Beta 1.697
52WeekHigh 30.52
52WeekLow 19.52
50DayMA 24.2432
200DayMA 24.4243
SharesShort 3045712
SharesShortPriorMonth 3471666
ShortRatio 4.44
ShortPercent 0.0473
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1124943000.00
intangibleAssets 123567000.00
otherCurrentAssets 13516000.00
totalLiab 70884000.00
totalStockholderEquity 1054059000.00
otherCurrentLiab 37508000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -439828000.00
goodWill 693176000.00
cash 202463000.00
totalCurrentLiabilities 57260000.00
currentDeferredRevenue 2214000.00
netDebt -188736000.00
shortTermDebt 5007000.00
shortLongTermDebtTotal 13727000.00
otherStockholderEquity 1054059000.00
totalCurrentAssets 271163000.00
shortTermInvestments 0.00
netReceivables 39297000.00
inventory 15887000.00
accountsPayable 12531000.00
accumulatedOtherComprehensiveIncome -34197000.00
nonCurrrentAssetsOther 6452000.00
nonCurrentAssetsTotal 853780000.00
capitalLeaseObligations 13727000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 13624000.00
liabilitiesAndStockholdersEquity 1124943000.00
cashAndShortTermInvestments 202463000.00
propertyPlantAndEquipmentGross 30585000.00
propertyPlantAndEquipmentNet 30585000.00
netWorkingCapital 213903000.00
netInvestedCapital 1054059000.00
commonStockSharesOutstanding 72804770.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1161114000.00
intangibleAssets 164744000.00
otherCurrentAssets 14401000.00
totalLiab 78396000.00
totalStockholderEquity 1082718000.00
deferredLongTermLiab 4707000.00
otherCurrentLiab 37905000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -410210000.00
otherLiab 10154000.00
goodWill 698920000.00
otherAssets 7005000.00
cash 191142000.00
totalCurrentLiabilities 58151000.00
currentDeferredRevenue 2378000.00
netDebt -176278000.00
shortTermDebt 4973000.00
shortLongTermDebtTotal 14864000.00
otherStockholderEquity 1082718000.00
propertyPlantEquipment 30965000.00
totalCurrentAssets 259480000.00
netTangibleAssets 219054000.00
shortTermInvestments 0.00
netReceivables 42365000.00
inventory 11572000.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -27783000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -410210000.00
nonCurrrentAssetsOther 7005000.00
nonCurrentAssetsTotal 901634000.00
capitalLeaseObligations 14864000.00
nonCurrentLiabilitiesOther 5647000.00
nonCurrentLiabilitiesTotal 20245000.00
capitalSurpluse 1520638000.00
liabilitiesAndStockholdersEquity 1161114000.00
cashAndShortTermInvestments 191142000.00
propertyPlantAndEquipmentGross 30965000.00
propertyPlantAndEquipmentNet 30965000.00
netWorkingCapital 201329000.00
netInvestedCapital 1082718000.00
commonStockSharesOutstanding 72478662.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1157119000.00
intangibleAssets 170226000.00
otherCurrentAssets 14818000.00
totalLiab 75860000.00
totalStockholderEquity 1081259000.00
deferredLongTermLiab 4594000.00
otherCurrentLiab 34068000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -401808000.00
otherLiab 9958000.00
goodWill 699718000.00
cash 177890000.00
totalCurrentLiabilities 55993000.00
currentDeferredRevenue 2194000.00
netDebt -164105000.00
shortTermDebt 4076000.00
shortLongTermDebtTotal 13785000.00
otherStockholderEquity 1509861000.00
totalCurrentAssets 251503000.00
netTangibleAssets 211315000.00
shortTermInvestments 0.00
netReceivables 45489000.00
inventory 13306000.00
accountsPayable 15655000.00
accumulatedOtherComprehensiveIncome -26866000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -401808000.00
nonCurrrentAssetsOther 6292000.00
nonCurrentAssetsTotal 905616000.00
capitalLeaseObligations 13785000.00
nonCurrentLiabilitiesOther 14482000.00
nonCurrentLiabilitiesTotal 19867000.00
capitalSurpluse 1509861000.00
liabilitiesAndStockholdersEquity 1157119000.00
cashAndShortTermInvestments 177890000.00
propertyPlantAndEquipmentGross 29380000.00
propertyPlantAndEquipmentNet 29380000.00
netWorkingCapital 195510000.00
netInvestedCapital 1081259000.00
commonStockSharesOutstanding 72175457.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1156422000.00
intangibleAssets 174866000.00
otherCurrentAssets 11469000.00
totalLiab 81222000.00
totalStockholderEquity 1075200000.00
deferredLongTermLiab 4531000.00
otherCurrentLiab 44020000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -393717000.00
otherLiab 7560000.00
goodWill 695891000.00
otherAssets 6167000.00
cash 154247000.00
totalCurrentLiabilities 62614000.00
currentDeferredRevenue 2613000.00
netDebt -139529000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 14718000.00
otherStockholderEquity 1500191000.00
propertyPlantEquipment 30862000.00
totalCurrentAssets 248636000.00
netTangibleAssets 379309000.00
shortTermInvestments 24605000.00
netReceivables 44021000.00
inventory 14294000.00
accountsPayable 11911000.00
accumulatedOtherComprehensiveIncome -31346000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -393717000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 907786000.00
capitalLeaseObligations 14718000.00
nonCurrentLiabilitiesOther 14077000.00
nonCurrentLiabilitiesTotal 18608000.00
capitalSurpluse 1500191000.00
liabilitiesAndStockholdersEquity 1156422000.00
cashAndShortTermInvestments 178852000.00
propertyPlantAndEquipmentGross 30862000.00
propertyPlantAndEquipmentNet 30862000.00
netWorkingCapital 186022000.00
netInvestedCapital 1075200000.00
commonStockSharesOutstanding 71825754.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1125957000.00
intangibleAssets 176542000.00
otherCurrentAssets 14538000.00
totalLiab 77780000.00
totalStockholderEquity 1048177000.00
deferredLongTermLiab 4342000.00
otherCurrentLiab 38230000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -389873000.00
otherLiab 7401000.00
goodWill 676885000.00
otherAssets 2892000.00
cash 170112000.00
totalCurrentLiabilities 58352000.00
currentDeferredRevenue 3863000.00
netDebt -153440000.00
shortTermDebt 5145000.00
shortLongTermDebt 1187000.00
shortLongTermDebtTotal 16672000.00
otherStockholderEquity 1492044000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 238516000.00
netTangibleAssets 194750000.00
shortTermInvestments 0.00
netReceivables 40068000.00
inventory 13798000.00
accountsPayable 11114000.00
accumulatedOtherComprehensiveIncome -54066000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -389873000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 887441000.00
capitalLeaseObligations 15485000.00
nonCurrentLiabilitiesOther 13938000.00
nonCurrentLiabilitiesTotal 19428000.00
capitalSurpluse 1492044000.00
liabilitiesAndStockholdersEquity 1125957000.00
cashAndShortTermInvestments 170112000.00
propertyPlantAndEquipmentGross 31122000.00
propertyPlantAndEquipmentNet 31122000.00
netWorkingCapital 180164000.00
netInvestedCapital 1187000.00
commonStockSharesOutstanding 71656694.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1187825000.00
intangibleAssets 202731000.00
otherCurrentAssets 13255000.00
totalLiab 91311000.00
totalStockholderEquity 1096514000.00
deferredLongTermLiab 4605000.00
otherCurrentLiab 46018000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -381150000.00
otherLiab 8173000.00
goodWill 707904000.00
otherAssets 2742000.00
cash 173197000.00
totalCurrentLiabilities 64151000.00
currentDeferredRevenue 4646000.00
netDebt -154344000.00
shortTermDebt 1127000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 18853000.00
otherStockholderEquity 1096514000.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 243102000.00
netTangibleAssets 189744000.00
shortTermInvestments 3964000.00
netReceivables 41461000.00
inventory 11225000.00
accountsPayable 12360000.00
accumulatedOtherComprehensiveIncome -38050000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -381150000.00
nonCurrrentAssetsOther 2947000.00
nonCurrentAssetsTotal 944723000.00
capitalLeaseObligations 16459000.00
nonCurrentLiabilitiesOther 14887000.00
nonCurrentLiabilitiesTotal 27160000.00
capitalSurpluse 1483279000.00
liabilitiesAndStockholdersEquity 1187825000.00
cashAndShortTermInvestments 177161000.00
propertyPlantAndEquipmentNet 31141000.00
netWorkingCapital 175700000.00
netInvestedCapital 1133000.00
commonStockSharesOutstanding 71476966.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1173589000.00
intangibleAssets 196228000.00
otherCurrentAssets 20015000.00
totalLiab 88399000.00
totalStockholderEquity 1085190000.00
deferredLongTermLiab 4983000.00
otherCurrentLiab 41464000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -371618000.00
otherLiab 12371000.00
goodWill 704368000.00
otherAssets 2548000.00
cash 163615000.00
totalCurrentLiabilities 62543000.00
currentDeferredRevenue 4878000.00
netDebt -145202000.00
shortTermDebt 4928000.00
shortLongTermDebt 1079000.00
shortLongTermDebtTotal 18413000.00
otherStockholderEquity 1477418000.00
propertyPlantEquipment 31962000.00
totalCurrentAssets 238483000.00
netTangibleAssets 184594000.00
netReceivables 42481000.00
inventory 12372000.00
accountsPayable 11273000.00
accumulatedOtherComprehensiveIncome -20681000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -371618000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 935106000.00
capitalLeaseObligations 17334000.00
nonCurrentLiabilitiesOther 19217000.00
nonCurrentLiabilitiesTotal 25856000.00
capitalSurpluse 1477418000.00
liabilitiesAndStockholdersEquity 1173589000.00
cashAndShortTermInvestments 163615000.00
propertyPlantAndEquipmentNet 31962000.00
netWorkingCapital 175940000.00
netInvestedCapital 1086269000.00
commonStockSharesOutstanding 71229672.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1187825000.00
intangibleAssets 202731000.00
otherCurrentAssets 17219000.00
totalLiab 91311000.00
totalStockholderEquity 1096514000.00
deferredLongTermLiab 5592000.00
otherCurrentLiab 42388000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -357157000.00
otherLiab 13064000.00
goodWill 707904000.00
otherAssets 2947000.00
cash 173197000.00
totalCurrentLiabilities 64151000.00
currentDeferredRevenue 4646000.00
netDebt -154344000.00
shortTermDebt 4757000.00
shortLongTermDebt 1127000.00
shortLongTermDebtTotal 18853000.00
otherStockholderEquity 1187089000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 243102000.00
netTangibleAssets 185879000.00
netReceivables 41461000.00
inventory 11225000.00
accountsPayable 12360000.00
accumulatedOtherComprehensiveIncome -15083000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -357157000.00
nonCurrrentAssetsOther 2947000.00
nonCurrentAssetsTotal 944723000.00
capitalLeaseObligations 17726000.00
nonCurrentLiabilitiesOther 7129000.00
nonCurrentLiabilitiesTotal 27160000.00
capitalSurpluse 1468683000.00
liabilitiesAndStockholdersEquity 1187825000.00
cashAndShortTermInvestments 173197000.00
propertyPlantAndEquipmentNet 31141000.00
netWorkingCapital 178951000.00
netInvestedCapital 1127000.00
commonStockSharesOutstanding 71064467.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1186356000.00
intangibleAssets 209521000.00
otherCurrentAssets 15146000.00
totalLiab 79276000.00
totalStockholderEquity 1107080000.00
deferredLongTermLiab 6234000.00
otherCurrentLiab 31931000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -346629000.00
otherLiab 13928000.00
goodWill 714273000.00
otherAssets 2385000.00
cash 164029000.00
totalCurrentLiabilities 50037000.00
currentDeferredRevenue 3440000.00
netDebt -145253000.00
shortTermDebt 3465000.00
shortLongTermDebtTotal 18776000.00
otherStockholderEquity 1461778000.00
propertyPlantEquipment 30869000.00
totalCurrentAssets 229308000.00
netTangibleAssets 183286000.00
netReceivables 40309000.00
longTermDebt 1075000.00
inventory 9824000.00
accountsPayable 11201000.00
accumulatedOtherComprehensiveIncome -8140000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -346629000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 957048000.00
capitalLeaseObligations 17701000.00
nonCurrentLiabilitiesOther 21930000.00
nonCurrentLiabilitiesTotal 29239000.00
capitalSurpluse 1461778000.00
liabilitiesAndStockholdersEquity 1186356000.00
cashAndShortTermInvestments 164029000.00
propertyPlantAndEquipmentNet 30869000.00
netWorkingCapital 179271000.00
netInvestedCapital 1108155000.00
commonStockSharesOutstanding 69743733.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1027435000.00
intangibleAssets 155700000.00
otherCurrentAssets 5263000.00
totalLiab 56258000.00
totalStockholderEquity 971177000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 24131000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -332500000.00
otherLiab 5902000.00
goodWill 471764000.00
otherAssets 2253000.00
cash 327545000.00
totalCurrentLiabilities 36105000.00
currentDeferredRevenue 566000.00
netDebt -310358000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 17187000.00
otherStockholderEquity 1303610000.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 371346000.00
netTangibleAssets 343713000.00
netReceivables 31864000.00
longTermDebt 917000.00
inventory 6674000.00
accountsPayable 8472000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -332500000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 656089000.00
capitalLeaseObligations 16270000.00
nonCurrentLiabilitiesOther 4467000.00
nonCurrentLiabilitiesTotal 20153000.00
capitalSurpluse 1303610000.00
liabilitiesAndStockholdersEquity 1027435000.00
cashAndShortTermInvestments 327545000.00
propertyPlantAndEquipmentGross 26372000.00
propertyPlantAndEquipmentNet 26372000.00
netWorkingCapital 335241000.00
netInvestedCapital 972094000.00
commonStockSharesOutstanding 67316065.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1025136000.00
intangibleAssets 159423000.00
otherCurrentAssets 3845000.00
totalLiab 50905000.00
totalStockholderEquity 974231000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 22240000.00
commonStock 67000.00
retainedEarnings -323462000.00
otherLiab 3297000.00
goodWill 474838000.00
otherAssets 3035000.00
cash 324062000.00
totalCurrentLiabilities 32709000.00
currentDeferredRevenue 454000.00
netDebt -306285000.00
shortTermDebt 2878000.00
shortLongTermDebtTotal 17777000.00
otherStockholderEquity 1297626000.00
propertyPlantEquipment 10562000.00
totalCurrentAssets 362092000.00
netTangibleAssets 974231000.00
netReceivables 27877000.00
longTermDebt 863000.00
inventory 6308000.00
accountsPayable 7137000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -323462000.00
nonCurrrentAssetsOther 3035000.00
nonCurrentAssetsTotal 663044000.00
capitalLeaseObligations 16914000.00
nonCurrentLiabilitiesOther 16583000.00
nonCurrentLiabilitiesTotal 18196000.00
capitalSurpluse 1297626000.00
liabilitiesAndStockholdersEquity 1025136000.00
cashAndShortTermInvestments 324062000.00
propertyPlantAndEquipmentGross 25748000.00
propertyPlantAndEquipmentNet 25748000.00
netWorkingCapital 329383000.00
netInvestedCapital 975094000.00
commonStockSharesOutstanding 63331702.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 457163000.00
intangibleAssets 59924000.00
otherCurrentAssets 3197000.00
totalLiab 35931000.00
totalStockholderEquity 421232000.00
otherCurrentLiab 11705000.00
commonStock 58000.00
retainedEarnings -281594000.00
otherLiab 8423000.00
goodWill 2725000.00
otherAssets 9845000.00
cash 349364000.00
totalCurrentLiabilities 16781000.00
currentDeferredRevenue 371000.00
netDebt -337048000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 12316000.00
otherStockholderEquity 702768000.00
propertyPlantEquipment 8990000.00
totalCurrentAssets 375679000.00
netTangibleAssets 358583000.00
netReceivables 18461000.00
longTermDebt 810000.00
inventory 4657000.00
accountsPayable 3116000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -281594000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 81484000.00
capitalLeaseObligations 11506000.00
longTermDebtTotal 810000.00
nonCurrentLiabilitiesOther 18340000.00
nonCurrentLiabilitiesTotal 19150000.00
capitalSurpluse 702768000.00
liabilitiesAndStockholdersEquity 457163000.00
cashAndShortTermInvestments 349364000.00
propertyPlantAndEquipmentGross 8990000.00
propertyPlantAndEquipmentNet 16833000.00
netWorkingCapital 358898000.00
netInvestedCapital 422042000.00
commonStockSharesOutstanding 58023753.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 454151000.00
intangibleAssets 61197000.00
otherCurrentAssets 3150000.00
totalLiab 31426000.00
totalStockholderEquity 422725000.00
otherCurrentLiab 10445000.00
commonStock 58000.00
retainedEarnings -273550000.00
otherLiab 6420000.00
goodWill 2725000.00
otherAssets 1906000.00
cash 345080000.00
totalCurrentLiabilities 13919000.00
netDebt -332451000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 12629000.00
otherStockholderEquity 696217000.00
propertyPlantEquipment 8914000.00
totalCurrentAssets 370315000.00
netTangibleAssets 422725000.00
netReceivables 17629000.00
longTermDebt 756000.00
inventory 4456000.00
accountsPayable 1932000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -273550000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 83836000.00
capitalLeaseObligations 11873000.00
nonCurrentLiabilitiesOther 16751000.00
nonCurrentLiabilitiesTotal 17507000.00
capitalSurpluse 696217000.00
liabilitiesAndStockholdersEquity 454151000.00
cashAndShortTermInvestments 345080000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
netWorkingCapital 356396000.00
netInvestedCapital 423481000.00
commonStockSharesOutstanding 54858052.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 256737000.00
intangibleAssets 62471000.00
otherCurrentAssets 2891000.00
totalLiab 30590000.00
totalStockholderEquity 226147000.00
otherCurrentLiab 9386000.00
commonStock 50000.00
retainedEarnings -269426000.00
otherLiab 5948000.00
goodWill 2725000.00
otherAssets 1874000.00
cash 147450000.00
totalCurrentLiabilities 13105000.00
netDebt -134418000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 13032000.00
otherStockholderEquity 495523000.00
propertyPlantEquipment 8640000.00
totalCurrentAssets 172688000.00
netTangibleAssets 160951000.00
netReceivables 15306000.00
longTermDebt 801000.00
inventory 7041000.00
accountsPayable 2224000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -269426000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 84049000.00
capitalLeaseObligations 12231000.00
nonCurrentLiabilitiesOther 5948000.00
nonCurrentLiabilitiesTotal 17485000.00
capitalSurpluse 495523000.00
liabilitiesAndStockholdersEquity 256737000.00
cashAndShortTermInvestments 147450000.00
propertyPlantAndEquipmentGross 16979000.00
propertyPlantAndEquipmentNet 16979000.00
netWorkingCapital 159583000.00
netInvestedCapital 226948000.00
commonStockSharesOutstanding 50212123.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 267100000.00
intangibleAssets 63744000.00
otherCurrentAssets 3045000.00
totalLiab 36678000.00
totalStockholderEquity 230422000.00
otherCurrentLiab 10079000.00
commonStock 50000.00
retainedEarnings -258401000.00
otherLiab 5604000.00
goodWill 2725000.00
otherAssets 1905000.00
cash 153132000.00
totalCurrentLiabilities 19194000.00
netDebt -139802000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 13330000.00
otherStockholderEquity 488773000.00
propertyPlantEquipment 8788000.00
totalCurrentAssets 181362000.00
netTangibleAssets 163953000.00
netReceivables 19091000.00
longTermDebt 748000.00
inventory 6094000.00
accountsPayable 7665000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -258401000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 85738000.00
capitalLeaseObligations 12582000.00
longTermDebtTotal 748000.00
nonCurrentLiabilitiesOther 16736000.00
nonCurrentLiabilitiesTotal 17484000.00
capitalSurpluse 488773000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 153132000.00
propertyPlantAndEquipmentGross 17364000.00
propertyPlantAndEquipmentNet 17364000.00
netWorkingCapital 162168000.00
netInvestedCapital 231170000.00
commonStockSharesOutstanding 49792631.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 275212000.00
intangibleAssets 65019000.00
otherCurrentAssets 2235000.00
totalLiab 35757000.00
totalStockholderEquity 239455000.00
otherCurrentLiab 13734000.00
commonStock 50000.00
retainedEarnings -246685000.00
otherLiab 6088000.00
goodWill 2725000.00
otherAssets 2040000.00
cash 159317000.00
totalCurrentLiabilities 17469000.00
netDebt -145710000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 13607000.00
otherStockholderEquity 500170000.00
propertyPlantEquipment 8933000.00
totalCurrentAssets 187687000.00
netTangibleAssets 171711000.00
netReceivables 19329000.00
longTermDebt 694000.00
inventory 6806000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -14080000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -246685000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 87525000.00
capitalLeaseObligations 12913000.00
longTermDebtTotal 694000.00
nonCurrentLiabilitiesOther 17594000.00
nonCurrentLiabilitiesTotal 18288000.00
capitalSurpluse 486090000.00
liabilitiesAndStockholdersEquity 275212000.00
cashAndShortTermInvestments 159317000.00
propertyPlantAndEquipmentGross 17741000.00
propertyPlantAndEquipmentNet 17741000.00
commonStockSharesOutstanding 49095703.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 260307000.00
intangibleAssets 11200000.00
otherCurrentAssets 2196000.00
totalLiab 29283000.00
totalStockholderEquity 231024000.00
otherCurrentLiab 9760000.00
commonStock 49000.00
retainedEarnings -239227000.00
goodWill 1057000.00
otherAssets 1831000.00
cash 195662000.00
totalCurrentLiabilities 16772000.00
netDebt -181707000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 13955000.00
otherStockholderEquity 470202000.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 228079000.00
netTangibleAssets 218767000.00
netReceivables 23613000.00
longTermDebt 639000.00
inventory 6608000.00
accountsPayable 5568000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -239227000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 32228000.00
capitalLeaseObligations 13316000.00
longTermDebtTotal 639000.00
nonCurrentLiabilitiesOther 11872000.00
nonCurrentLiabilitiesTotal 12511000.00
capitalSurpluse 470202000.00
liabilitiesAndStockholdersEquity 260307000.00
cashAndShortTermInvestments 195662000.00
propertyPlantAndEquipmentGross 18140000.00
propertyPlantAndEquipmentNet 18140000.00
commonStockSharesOutstanding 48588296.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 252377000.00
intangibleAssets 11467000.00
otherCurrentAssets 2573000.00
totalLiab 28137000.00
totalStockholderEquity 224240000.00
otherCurrentLiab 9820000.00
commonStock 48000.00
retainedEarnings -238497000.00
goodWill 1057000.00
otherAssets 1664000.00
cash 192647000.00
totalCurrentLiabilities 15321000.00
netDebt -178391000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 14256000.00
otherStockholderEquity 462689000.00
propertyPlantEquipment 8150000.00
totalCurrentAssets 219950000.00
netTangibleAssets 211716000.00
netReceivables 19626000.00
longTermDebt 585000.00
inventory 5104000.00
accountsPayable 4061000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -238497000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 32427000.00
capitalLeaseObligations 13671000.00
longTermDebtTotal 585000.00
nonCurrentLiabilitiesOther 12231000.00
nonCurrentLiabilitiesTotal 12816000.00
capitalSurpluse 462689000.00
liabilitiesAndStockholdersEquity 252377000.00
cashAndShortTermInvestments 192647000.00
propertyPlantAndEquipmentGross 18239000.00
propertyPlantAndEquipmentNet 18239000.00
commonStockSharesOutstanding 45586081.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 123537000.00
intangibleAssets 11733000.00
otherCurrentAssets 2392000.00
totalLiab 39765000.00
totalStockholderEquity 83772000.00
otherCurrentLiab 8788000.00
commonStock 42000.00
retainedEarnings -236003000.00
goodWill 1057000.00
otherAssets 1652000.00
cash 67841000.00
totalCurrentLiabilities 14329000.00
netDebt -40928000.00
shortTermDebt 1477000.00
shortLongTermDebt 1244000.00
shortLongTermDebtTotal 26913000.00
otherStockholderEquity 319733000.00
propertyPlantEquipment 8114000.00
totalCurrentAssets 90616000.00
netTangibleAssets 70982000.00
netReceivables 16615000.00
longTermDebt 12854000.00
inventory 3768000.00
accountsPayable 4064000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -236003000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 32921000.00
capitalLeaseObligations 14059000.00
longTermDebtTotal 12854000.00
nonCurrentLiabilitiesOther 12582000.00
nonCurrentLiabilitiesTotal 25436000.00
capitalSurpluse 319733000.00
liabilitiesAndStockholdersEquity 123537000.00
cashAndShortTermInvestments 67841000.00
propertyPlantAndEquipmentGross 18479000.00
propertyPlantAndEquipmentNet 18479000.00
commonStockSharesOutstanding 41168593.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 120638000.00
intangibleAssets 12000000.00
otherCurrentAssets 2387000.00
totalLiab 40883000.00
totalStockholderEquity 79755000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 9186000.00
commonStock 41000.00
retainedEarnings -234086000.00
otherLiab 3899000.00
goodWill 1057000.00
otherAssets 1689000.00
cash 77995000.00
totalCurrentLiabilities 13059000.00
netDebt -52713000.00
shortTermDebt 1357000.00
shortLongTermDebt 1357000.00
shortLongTermDebtTotal 25282000.00
otherStockholderEquity 325806000.00
propertyPlantEquipment 8940000.00
totalCurrentAssets 96952000.00
netTangibleAssets 66698000.00
netReceivables 13168000.00
longTermDebt 23925000.00
inventory 3402000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -12006000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -234100000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 23686000.00
longTermDebtTotal 23925000.00
nonCurrentLiabilitiesTotal 27824000.00
capitalSurpluse 313800000.00
liabilitiesAndStockholdersEquity 120638000.00
cashAndShortTermInvestments 77995000.00
propertyPlantAndEquipmentGross 8940000.00
propertyPlantAndEquipmentNet 8940000.00
commonStockSharesOutstanding 40731334.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 119077000.00
intangibleAssets 12267000.00
otherCurrentAssets 1803000.00
totalLiab 39660000.00
totalStockholderEquity 79417000.00
deferredLongTermLiab 3953000.00
otherCurrentLiab 9261000.00
commonStock 41000.00
retainedEarnings -230981000.00
otherLiab 3953000.00
goodWill 1057000.00
otherAssets 1440000.00
cash 77846000.00
totalCurrentLiabilities 10436000.00
netDebt -52575000.00
shortLongTermDebtTotal 25271000.00
otherStockholderEquity 310357000.00
propertyPlantEquipment 8939000.00
totalCurrentAssets 95374000.00
netTangibleAssets 66093000.00
shortTermInvestments 0.00
netReceivables 12262000.00
longTermDebt 25271000.00
inventory 3463000.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 23703000.00
longTermDebtTotal 25271000.00
nonCurrentLiabilitiesTotal 29224000.00
capitalSurpluse 310357000.00
liabilitiesAndStockholdersEquity 119077000.00
cashAndShortTermInvestments 77846000.00
propertyPlantAndEquipmentGross 8939000.00
propertyPlantAndEquipmentNet 8939000.00
commonStockSharesOutstanding 38620036.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 65461000.00
intangibleAssets 12533000.00
otherCurrentAssets 1822000.00
totalLiab 39655000.00
totalStockholderEquity 25806000.00
deferredLongTermLiab 4005000.00
otherCurrentLiab 8429000.00
commonStock 34000.00
retainedEarnings -226512000.00
otherLiab 4005000.00
goodWill 1057000.00
otherAssets 1201000.00
cash 23758000.00
totalCurrentLiabilities 10391000.00
netDebt 1501000.00
shortTermDebt 25259000.00
shortLongTermDebt 25259000.00
shortLongTermDebtTotal 25259000.00
otherStockholderEquity 252284000.00
propertyPlantEquipment 9035000.00
totalCurrentAssets 41635000.00
netTangibleAssets 12216000.00
shortTermInvestments 0.00
netReceivables 13006000.00
longTermDebt 25259000.00
inventory 3049000.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 23826000.00
longTermDebtTotal 25259000.00
nonCurrentLiabilitiesTotal 29264000.00
capitalSurpluse 252284000.00
liabilitiesAndStockholdersEquity 65461000.00
cashAndShortTermInvestments 23758000.00
propertyPlantAndEquipmentGross 9035000.00
propertyPlantAndEquipmentNet 9035000.00
commonStockSharesOutstanding 34314234.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 71190000.00
intangibleAssets 12800000.00
otherCurrentAssets 2142000.00
totalLiab 41182000.00
totalStockholderEquity 30008000.00
deferredLongTermLiab 4094000.00
otherCurrentLiab 8483000.00
commonStock 34000.00
retainedEarnings -220264000.00
otherLiab 4094000.00
goodWill 1057000.00
otherAssets 1069000.00
cash 27152000.00
totalCurrentLiabilities 11839000.00
netDebt -1903000.00
shortTermDebt 25249000.00
shortLongTermDebt 25249000.00
shortLongTermDebtTotal 25249000.00
otherStockholderEquity 250238000.00
propertyPlantEquipment 9215000.00
totalCurrentAssets 47049000.00
netTangibleAssets 16151000.00
shortTermInvestments 0.00
netReceivables 13198000.00
longTermDebt 25249000.00
inventory 4557000.00
accountsPayable 3356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 24141000.00
longTermDebtTotal 25249000.00
nonCurrentLiabilitiesTotal 29343000.00
capitalSurpluse 250238000.00
liabilitiesAndStockholdersEquity 71190000.00
cashAndShortTermInvestments 27152000.00
propertyPlantAndEquipmentGross 9215000.00
propertyPlantAndEquipmentNet 9215000.00
commonStockSharesOutstanding 34271254.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 78669000.00
intangibleAssets 13067000.00
otherCurrentAssets 1997000.00
totalLiab 41444000.00
totalStockholderEquity 37225000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 8175000.00
commonStock 34000.00
retainedEarnings -211087000.00
otherLiab 4170000.00
goodWill 1057000.00
otherAssets 15053000.00
cash 33891000.00
totalCurrentLiabilities 12028000.00
netDebt -8645000.00
shortTermDebt 25246000.00
shortLongTermDebt 25246000.00
shortLongTermDebtTotal 25246000.00
otherStockholderEquity 257583000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 53928000.00
netTangibleAssets 23101000.00
shortTermInvestments 0.00
netReceivables 12716000.00
longTermDebt 25246000.00
inventory 5324000.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 24741000.00
longTermDebtTotal 25246000.00
nonCurrentLiabilitiesTotal 29416000.00
capitalSurpluse 248278000.00
liabilitiesAndStockholdersEquity 78669000.00
cashAndShortTermInvestments 33891000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
commonStockSharesOutstanding 34055524.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 83659000.00
intangibleAssets 13333000.00
otherCurrentAssets 1617000.00
totalLiab 40843000.00
totalStockholderEquity 42816000.00
deferredLongTermLiab 4245000.00
otherCurrentLiab 8058000.00
commonStock 34000.00
retainedEarnings -202648000.00
otherLiab 4245000.00
goodWill 1057000.00
otherAssets 15171000.00
cash 41195000.00
totalCurrentLiabilities 11219000.00
netDebt -15816000.00
shortTermDebt 25379000.00
shortLongTermDebt 25379000.00
shortLongTermDebtTotal 25379000.00
otherStockholderEquity 245430000.00
propertyPlantEquipment 10281000.00
totalCurrentAssets 58207000.00
netTangibleAssets 28426000.00
shortTermInvestments 0.00
netReceivables 11635000.00
longTermDebt 25379000.00
inventory 3760000.00
accountsPayable 3161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 25452000.00
longTermDebtTotal 25379000.00
nonCurrentLiabilitiesTotal 29624000.00
capitalSurpluse 245430000.00
liabilitiesAndStockholdersEquity 83659000.00
cashAndShortTermInvestments 41195000.00
propertyPlantAndEquipmentGross 10281000.00
propertyPlantAndEquipmentNet 10281000.00
commonStockSharesOutstanding 33946748.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 88347000.00
intangibleAssets 13600000.00
otherCurrentAssets 1933000.00
totalLiab 40503000.00
totalStockholderEquity 47844000.00
deferredLongTermLiab 4277000.00
otherCurrentLiab 8450000.00
commonStock 34000.00
retainedEarnings -195599000.00
otherLiab 4277000.00
goodWill 1057000.00
otherAssets 15394000.00
cash 46463000.00
totalCurrentLiabilities 10799000.00
netDebt -21036000.00
shortTermDebt 25427000.00
shortLongTermDebt 25427000.00
shortLongTermDebtTotal 25427000.00
otherStockholderEquity 243409000.00
propertyPlantEquipment 10093000.00
totalCurrentAssets 62860000.00
netTangibleAssets 33187000.00
shortTermInvestments 120000.00
netReceivables 11027000.00
longTermDebt 25427000.00
inventory 3317000.00
accountsPayable 2349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 25487000.00
longTermDebtTotal 25427000.00
nonCurrentLiabilitiesTotal 29704000.00
capitalSurpluse 243409000.00
liabilitiesAndStockholdersEquity 88347000.00
cashAndShortTermInvestments 46463000.00
propertyPlantAndEquipmentGross 10093000.00
propertyPlantAndEquipmentNet 10093000.00
commonStockSharesOutstanding 33873128.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 92606000.00
intangibleAssets 13867000.00
otherCurrentAssets 2101000.00
totalLiab 39256000.00
totalStockholderEquity 53350000.00
deferredLongTermLiab 4373000.00
otherCurrentLiab 6800000.00
commonStock 34000.00
retainedEarnings -188301000.00
otherLiab 4373000.00
goodWill 1057000.00
otherAssets 15654000.00
cash 51506000.00
totalCurrentLiabilities 9411000.00
netDebt -26034000.00
shortTermDebt 25472000.00
shortLongTermDebt 25472000.00
shortLongTermDebtTotal 25472000.00
otherStockholderEquity 241617000.00
propertyPlantEquipment 10657000.00
totalCurrentAssets 66295000.00
netTangibleAssets 38426000.00
shortTermInvestments 120000.00
netReceivables 9125000.00
longTermDebt 25472000.00
inventory 3443000.00
accountsPayable 2611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 26311000.00
longTermDebtTotal 25472000.00
nonCurrentLiabilitiesTotal 29845000.00
capitalSurpluse 241617000.00
liabilitiesAndStockholdersEquity 92606000.00
cashAndShortTermInvestments 51506000.00
propertyPlantAndEquipmentGross 10657000.00
propertyPlantAndEquipmentNet 10657000.00
commonStockSharesOutstanding 33823889.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 101034000.00
intangibleAssets 14133000.00
otherCurrentAssets 2057000.00
totalLiab 41453000.00
totalStockholderEquity 59581000.00
deferredLongTermLiab 4402000.00
otherCurrentLiab 9110000.00
commonStock 34000.00
retainedEarnings -180084000.00
otherLiab 4402000.00
goodWill 1057000.00
otherAssets 15927000.00
cash 59219000.00
totalCurrentLiabilities 11534000.00
netDebt -33702000.00
shortTermDebt 25517000.00
shortLongTermDebt 25517000.00
shortLongTermDebtTotal 25517000.00
otherStockholderEquity 246467000.00
propertyPlantEquipment 11480000.00
totalCurrentAssets 73627000.00
netTangibleAssets 44391000.00
shortTermInvestments 120000.00
netReceivables 8756000.00
longTermDebt 25517000.00
inventory 3475000.00
accountsPayable 2424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 27407000.00
longTermDebtTotal 25517000.00
nonCurrentLiabilitiesTotal 29919000.00
capitalSurpluse 239631000.00
liabilitiesAndStockholdersEquity 101034000.00
cashAndShortTermInvestments 59219000.00
propertyPlantAndEquipmentGross 11480000.00
propertyPlantAndEquipmentNet 11480000.00
commonStockSharesOutstanding 31705603.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 69650000.00
intangibleAssets 14400000.00
otherCurrentAssets 1405000.00
totalLiab 39645000.00
totalStockholderEquity 30005000.00
deferredLongTermLiab 4484000.00
otherCurrentLiab 7189000.00
commonStock 28000.00
retainedEarnings -175681000.00
otherLiab 4484000.00
goodWill 1057000.00
otherAssets 16263000.00
cash 31699000.00
totalCurrentLiabilities 10270000.00
netDebt -6808000.00
shortLongTermDebtTotal 24891000.00
otherStockholderEquity 205658000.00
propertyPlantEquipment 10435000.00
totalCurrentAssets 42952000.00
netTangibleAssets 14548000.00
shortTermInvestments 120000.00
netReceivables 6312000.00
longTermDebt 24891000.00
inventory 3416000.00
accountsPayable 3081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 26698000.00
longTermDebtTotal 24891000.00
nonCurrentLiabilitiesTotal 29375000.00
capitalSurpluse 205658000.00
liabilitiesAndStockholdersEquity 69650000.00
cashAndShortTermInvestments 31699000.00
propertyPlantAndEquipmentGross 10435000.00
propertyPlantAndEquipmentNet 10435000.00
commonStockSharesOutstanding 27916819.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 74832000.00
intangibleAssets 14666000.00
otherCurrentAssets 1395000.00
totalLiab 41079000.00
totalStockholderEquity 33753000.00
deferredLongTermLiab 4566000.00
otherCurrentLiab 9137000.00
commonStock 28000.00
retainedEarnings -170044000.00
otherLiab 4566000.00
goodWill 1057000.00
otherAssets 16498000.00
cash 38993000.00
totalCurrentLiabilities 11842000.00
netDebt -14322000.00
shortLongTermDebtTotal 24671000.00
otherStockholderEquity 203769000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 47397000.00
netTangibleAssets 18030000.00
shortTermInvestments 120000.00
netReceivables 3387000.00
longTermDebt 24671000.00
inventory 3502000.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 27435000.00
longTermDebtTotal 24671000.00
nonCurrentLiabilitiesTotal 29237000.00
capitalSurpluse 203769000.00
liabilitiesAndStockholdersEquity 74832000.00
cashAndShortTermInvestments 38993000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 27859918.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 84267000.00
intangibleAssets 14933000.00
otherCurrentAssets 1618000.00
totalLiab 40961000.00
totalStockholderEquity 43306000.00
deferredLongTermLiab 4630000.00
otherCurrentLiab 7539000.00
commonStock 28000.00
retainedEarnings -158801000.00
otherLiab 4630000.00
goodWill 1057000.00
otherAssets 16801000.00
cash 47456000.00
totalCurrentLiabilities 11879000.00
netDebt -23004000.00
shortLongTermDebtTotal 24452000.00
otherStockholderEquity 202079000.00
propertyPlantEquipment 11272000.00
totalCurrentAssets 56194000.00
netTangibleAssets 27316000.00
shortTermInvestments 238000.00
netReceivables 3230000.00
longTermDebt 24452000.00
inventory 3652000.00
accountsPayable 4340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 28073000.00
longTermDebtTotal 24452000.00
nonCurrentLiabilitiesTotal 29082000.00
capitalSurpluse 202079000.00
liabilitiesAndStockholdersEquity 84267000.00
cashAndShortTermInvestments 47456000.00
propertyPlantAndEquipmentGross 11272000.00
propertyPlantAndEquipmentNet 11272000.00
commonStockSharesOutstanding 27817993.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 75285000.00
intangibleAssets 15200000.00
otherCurrentAssets 1461000.00
totalLiab 24033000.00
totalStockholderEquity 51252000.00
deferredLongTermLiab 4283000.00
otherCurrentLiab 9637000.00
commonStock 28000.00
retainedEarnings -148726000.00
otherLiab 4283000.00
goodWill 1057000.00
otherAssets 17038000.00
cash 39084000.00
totalCurrentLiabilities 14722000.00
netDebt -34056000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 205390000.00
propertyPlantEquipment 10314000.00
totalCurrentAssets 47933000.00
netTangibleAssets 34995000.00
shortTermInvestments 118000.00
netReceivables 3503000.00
longTermDebt 5028000.00
inventory 3767000.00
accountsPayable 5085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 27352000.00
longTermDebtTotal 5028000.00
nonCurrentLiabilitiesTotal 9311000.00
capitalSurpluse 199950000.00
liabilitiesAndStockholdersEquity 75285000.00
cashAndShortTermInvestments 39084000.00
propertyPlantAndEquipmentGross 10314000.00
propertyPlantAndEquipmentNet 10314000.00
commonStockSharesOutstanding 27672806.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 80853000.00
intangibleAssets 15467000.00
otherCurrentAssets 3371000.00
totalLiab 23042000.00
totalStockholderEquity 57811000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 8788000.00
commonStock 27000.00
retainedEarnings -140713000.00
otherLiab 2386000.00
goodWill 1057000.00
otherAssets 17322000.00
cash 46116000.00
totalCurrentLiabilities 15432000.00
netDebt -41114000.00
shortLongTermDebtTotal 5002000.00
otherStockholderEquity 198497000.00
propertyPlantEquipment 6200000.00
totalCurrentAssets 57331000.00
netTangibleAssets 41287000.00
shortTermInvestments 118000.00
netReceivables 3520000.00
longTermDebt 5002000.00
inventory 3984000.00
accountsPayable 6644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 23522000.00
longTermDebtTotal 5002000.00
nonCurrentLiabilitiesTotal 7610000.00
capitalSurpluse 198497000.00
liabilitiesAndStockholdersEquity 80853000.00
cashAndShortTermInvestments 46116000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 27640806.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 82503000.00
intangibleAssets 15733000.00
otherCurrentAssets 1735000.00
totalLiab 17415000.00
totalStockholderEquity 65088000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 9114000.00
commonStock 27000.00
retainedEarnings -131768000.00
otherLiab 384000.00
goodWill 1057000.00
otherAssets 17578000.00
cash 51045000.00
totalCurrentLiabilities 11802000.00
netDebt -46070000.00
shortLongTermDebtTotal 4975000.00
otherStockholderEquity 196829000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 60714000.00
netTangibleAssets 48298000.00
shortTermInvestments 118000.00
netReceivables 3586000.00
longTermDebt 4975000.00
inventory 3976000.00
accountsPayable 2688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 21789000.00
longTermDebtTotal 4975000.00
nonCurrentLiabilitiesTotal 5613000.00
capitalSurpluse 196829000.00
liabilitiesAndStockholdersEquity 82503000.00
cashAndShortTermInvestments 51045000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 26048934.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 55060000.00
intangibleAssets 16000000.00
otherCurrentAssets 1179000.00
totalLiab 19981000.00
totalStockholderEquity 35079000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 7293000.00
commonStock 23000.00
retainedEarnings -122632000.00
otherLiab 585000.00
goodWill 1057000.00
otherAssets 17237000.00
cash 25798000.00
totalCurrentLiabilities 14147000.00
netDebt -20849000.00
shortLongTermDebtTotal 4949000.00
otherStockholderEquity 157688000.00
propertyPlantEquipment 4132000.00
totalCurrentAssets 33691000.00
netTangibleAssets 34022000.00
shortTermInvestments 118000.00
netReceivables 2564000.00
longTermDebt 4949000.00
inventory 3732000.00
accountsPayable 6854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 21369000.00
longTermDebtTotal 4949000.00
nonCurrentLiabilitiesTotal 5834000.00
capitalSurpluse 157688000.00
liabilitiesAndStockholdersEquity 55060000.00
cashAndShortTermInvestments 25798000.00
propertyPlantAndEquipmentGross 4132000.00
propertyPlantAndEquipmentNet 4132000.00
commonStockSharesOutstanding 22539723.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 64839000.00
intangibleAssets 16000000.00
otherCurrentAssets 1218000.00
totalLiab 23465000.00
totalStockholderEquity 41374000.00
deferredLongTermLiab 1397000.00
otherCurrentLiab 9748000.00
commonStock 23000.00
retainedEarnings -115022000.00
otherLiab 1097000.00
goodWill 1057000.00
otherAssets 17330000.00
cash 35014000.00
totalCurrentLiabilities 17145000.00
netDebt -30091000.00
shortTermDebt 4923000.00
shortLongTermDebt 4923000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 160363000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 43348000.00
netTangibleAssets 40317000.00
shortTermInvestments 70000.00
netReceivables 3050000.00
longTermDebt 4923000.00
inventory 3696000.00
accountsPayable 7397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 21491000.00
longTermDebtTotal 4923000.00
nonCurrentLiabilitiesTotal 6320000.00
capitalSurpluse 156373000.00
liabilitiesAndStockholdersEquity 64839000.00
cashAndShortTermInvestments 35014000.00
propertyPlantAndEquipmentGross 4161000.00
propertyPlantAndEquipmentNet 4161000.00
commonStockSharesOutstanding 22508250.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 71814000.00
intangibleAssets 16000000.00
otherCurrentAssets 1711000.00
totalLiab 23531000.00
totalStockholderEquity 48283000.00
deferredLongTermLiab 1934000.00
otherCurrentLiab 8003000.00
commonStock 22000.00
retainedEarnings -106880000.00
otherLiab 1609000.00
goodWill 1057000.00
otherAssets 17354000.00
cash 44002000.00
totalCurrentLiabilities 18010000.00
netDebt -38995000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 5007000.00
otherStockholderEquity 155141000.00
propertyPlantEquipment 3792000.00
totalCurrentAssets 50668000.00
netTangibleAssets 47226000.00
shortTermInvestments 100000.00
netReceivables 1180000.00
longTermDebt 3587000.00
inventory 3350000.00
accountsPayable 8587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 21146000.00
longTermDebtTotal 3587000.00
nonCurrentLiabilitiesTotal 5521000.00
capitalSurpluse 155141000.00
liabilitiesAndStockholdersEquity 71814000.00
cashAndShortTermInvestments 44002000.00
propertyPlantAndEquipmentGross 3792000.00
propertyPlantAndEquipmentNet 3792000.00
commonStockSharesOutstanding 21648660.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 67750000.00
intangibleAssets 0.00
otherCurrentAssets 1450000.00
totalLiab 22725000.00
totalStockholderEquity 45025000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 7628000.00
commonStock 21000.00
retainedEarnings -98978000.00
otherLiab 1587000.00
goodWill 0.00
otherAssets 260000.00
cash 57998000.00
totalCurrentLiabilities 17107000.00
netDebt -53027000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 4971000.00
otherStockholderEquity 143982000.00
propertyPlantEquipment 3312000.00
totalCurrentAssets 64178000.00
netTangibleAssets 45025000.00
shortTermInvestments 0.00
netReceivables 1430000.00
longTermDebt 4031000.00
inventory 3300000.00
accountsPayable 8539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 3572000.00
longTermDebtTotal 4031000.00
nonCurrentLiabilitiesTotal 5618000.00
capitalSurpluse 143982000.00
liabilitiesAndStockholdersEquity 67750000.00
cashAndShortTermInvestments 57998000.00
propertyPlantAndEquipmentGross 3312000.00
propertyPlantAndEquipmentNet 3312000.00
commonStockSharesOutstanding 21237196.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 72454000.00
intangibleAssets 0.00
otherCurrentAssets 1014000.00
totalLiab 22164000.00
totalStockholderEquity 50290000.00
deferredLongTermLiab 2249000.00
otherCurrentLiab 7767000.00
commonStock 21000.00
retainedEarnings -92323000.00
otherLiab 2249000.00
goodWill 0.00
otherAssets 263000.00
cash 64237000.00
totalCurrentLiabilities 15448000.00
netDebt -59303000.00
shortTermDebt 467000.00
shortLongTermDebtTotal 4934000.00
otherStockholderEquity 142592000.00
propertyPlantEquipment 3028000.00
totalCurrentAssets 69163000.00
netTangibleAssets 50290000.00
shortTermInvestments 0.00
netReceivables 1191000.00
longTermDebt 4467000.00
inventory 2721000.00
accountsPayable 7214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 3291000.00
longTermDebtTotal 4467000.00
nonCurrentLiabilitiesTotal 6716000.00
capitalSurpluse 142592000.00
liabilitiesAndStockholdersEquity 72454000.00
cashAndShortTermInvestments 64237000.00
propertyPlantAndEquipmentGross 3028000.00
propertyPlantAndEquipmentNet 3028000.00
commonStockSharesOutstanding 21148342.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 79630000.00
intangibleAssets 0.00
otherCurrentAssets 1477000.00
totalLiab 23187000.00
totalStockholderEquity 56443000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 10094000.00
commonStock 21000.00
retainedEarnings 56443000.00
otherLiab 2900000.00
goodWill 0.00
otherAssets 271000.00
cash 71220000.00
totalCurrentLiabilities 15388000.00
netDebt -66321000.00
shortLongTermDebtTotal 4899000.00
otherStockholderEquity 144886000.00
propertyPlantEquipment 2952000.00
totalCurrentAssets 76407000.00
netTangibleAssets 56443000.00
shortTermInvestments 0.00
netReceivables 1143000.00
longTermDebt 4899000.00
inventory 2567000.00
accountsPayable 5294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 3223000.00
longTermDebtTotal 4899000.00
nonCurrentLiabilitiesTotal 7799000.00
capitalSurpluse 142071000.00
liabilitiesAndStockholdersEquity 79630000.00
cashAndShortTermInvestments 71220000.00
propertyPlantAndEquipmentGross 2952000.00
propertyPlantAndEquipmentNet 2952000.00
commonStockSharesOutstanding 13944239.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 23571000.00
intangibleAssets 0.00
otherCurrentAssets 2938000.00
totalLiab 21124000.00
totalStockholderEquity 2447000.00
deferredLongTermLiab 3489000.00
otherCurrentLiab 6916000.00
commonStock 1000.00
retainedEarnings -79757000.00
otherLiab 3741000.00
goodWill 0.00
otherAssets 275000.00
cash 15426000.00
totalCurrentLiabilities 12520000.00
netDebt -10563000.00
shortLongTermDebtTotal 4863000.00
otherStockholderEquity 3181000.00
propertyPlantEquipment 2826000.00
totalCurrentAssets 20470000.00
netTangibleAssets 2447000.00
shortTermInvestments 0.00
netReceivables 714000.00
longTermDebt 4863000.00
inventory 1392000.00
accountsPayable 5604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 79022000.00
retainedEarningsTotalEquity -79757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 3101000.00
longTermDebtTotal 4863000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 8604000.00
warrants 79022000.00
capitalSurpluse 3181000.00
liabilitiesAndStockholdersEquity 23571000.00
cashAndShortTermInvestments 15426000.00
propertyPlantAndEquipmentGross 2826000.00
propertyPlantAndEquipmentNet 2826000.00
commonStockSharesOutstanding 20989890.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 27159000.00
otherCurrentAssets 1398000.00
totalLiab 18747000.00
totalStockholderEquity 8412000.00
otherCurrentLiab 7887000.00
commonStock 16000.00
retainedEarnings -73455000.00
otherLiab 4303000.00
otherAssets 292000.00
cash 20683000.00
totalCurrentLiabilities 9793000.00
netDebt -15857000.00
shortLongTermDebtTotal 4826000.00
otherStockholderEquity 81851000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 23842000.00
netReceivables 991000.00
longTermDebt 4826000.00
inventory 770000.00
accountsPayable 1906000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 79025000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 3317000.00
nonCurrentLiabilitiesTotal 8954000.00
liabilitiesAndStockholdersEquity 27159000.00
cashAndShortTermInvestments 20683000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 14195399.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 14195399.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19067000.00
otherCurrentAssets 710000.00
totalLiab 14166000.00
totalStockholderEquity 4901000.00
otherCurrentLiab 7103000.00
commonStock 1000.00
retainedEarnings -60069000.00
otherLiab 5175000.00
otherAssets 240000.00
cash 14002000.00
totalCurrentLiabilities 8991000.00
netDebt -14002000.00
otherStockholderEquity 3413000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 16381000.00
shortTermInvestments 50000.00
netReceivables 569000.00
inventory 1050000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 63372000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 2686000.00
nonCurrentLiabilitiesTotal 5175000.00
liabilitiesAndStockholdersEquity 19067000.00
cashAndShortTermInvestments 14002000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 14195399.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 14195399.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 10451000.00
otherCurrentAssets 519000.00
totalLiab 1921000.00
totalStockholderEquity 8530000.00
otherCurrentLiab 1336000.00
commonStock 1000.00
otherLiab 35000.00
otherAssets 171000.00
cash 7566000.00
totalCurrentLiabilities 1886000.00
propertyPlantEquipment 1687000.00
inventory 279000.00
accountsPayable 550000.00
preferredStockTotalEquity 49296000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1156422000.00
intangibleAssets 174866000.00
otherCurrentAssets 11469000.00
totalLiab 81222000.00
totalStockholderEquity 1075200000.00
deferredLongTermLiab 4531000.00
otherCurrentLiab 44020000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -393717000.00
otherLiab 7560000.00
goodWill 695891000.00
otherAssets 6167000.00
cash 154247000.00
totalCurrentLiabilities 62614000.00
currentDeferredRevenue 2613000.00
netDebt -139529000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 14718000.00
otherStockholderEquity 1500191000.00
propertyPlantEquipment 30862000.00
totalCurrentAssets 248636000.00
netTangibleAssets 379309000.00
shortTermInvestments 24605000.00
netReceivables 44021000.00
inventory 14294000.00
accountsPayable 11911000.00
accumulatedOtherComprehensiveIncome -31346000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -393717000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 907786000.00
capitalLeaseObligations 14718000.00
nonCurrentLiabilitiesOther 14077000.00
nonCurrentLiabilitiesTotal 18608000.00
capitalSurpluse 1500191000.00
liabilitiesAndStockholdersEquity 1156422000.00
cashAndShortTermInvestments 178852000.00
propertyPlantAndEquipmentGross 30862000.00
propertyPlantAndEquipmentNet 30862000.00
netWorkingCapital 186022000.00
netInvestedCapital 1075200000.00
commonStockSharesOutstanding 71549204.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1187825000.00
intangibleAssets 202731000.00
otherCurrentAssets 17219000.00
totalLiab 91311000.00
totalStockholderEquity 1096514000.00
deferredLongTermLiab 5592000.00
otherCurrentLiab 42388000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -357157000.00
otherLiab 13064000.00
goodWill 707904000.00
otherAssets 2947000.00
cash 173197000.00
totalCurrentLiabilities 64151000.00
currentDeferredRevenue 4646000.00
netDebt -154344000.00
shortTermDebt 4757000.00
shortLongTermDebt 1127000.00
shortLongTermDebtTotal 18853000.00
otherStockholderEquity 1468683000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 243102000.00
netTangibleAssets 185879000.00
netReceivables 41461000.00
inventory 11225000.00
accountsPayable 12360000.00
accumulatedOtherComprehensiveIncome -15083000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -357157000.00
nonCurrrentAssetsOther 2947000.00
nonCurrentAssetsTotal 944723000.00
capitalLeaseObligations 17726000.00
nonCurrentLiabilitiesOther 7129000.00
nonCurrentLiabilitiesTotal 27160000.00
capitalSurpluse 1468683000.00
liabilitiesAndStockholdersEquity 1187825000.00
cashAndShortTermInvestments 173197000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
netWorkingCapital 178951000.00
netInvestedCapital 1127000.00
commonStockSharesOutstanding 67890328.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 457163000.00
intangibleAssets 59924000.00
otherCurrentAssets 3197000.00
totalLiab 35931000.00
totalStockholderEquity 421232000.00
otherCurrentLiab 11705000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -281594000.00
otherLiab 8423000.00
goodWill 2725000.00
otherAssets 9845000.00
cash 349364000.00
totalCurrentLiabilities 16781000.00
currentDeferredRevenue 371000.00
netDebt -337048000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 12316000.00
otherStockholderEquity 702768000.00
propertyPlantEquipment 8990000.00
totalCurrentAssets 375679000.00
netTangibleAssets 358583000.00
netReceivables 18461000.00
longTermDebt 810000.00
inventory 4657000.00
accountsPayable 3116000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -281594000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 81484000.00
capitalLeaseObligations 11506000.00
longTermDebtTotal 810000.00
nonCurrentLiabilitiesOther 18340000.00
nonCurrentLiabilitiesTotal 19150000.00
capitalSurpluse 702768000.00
liabilitiesAndStockholdersEquity 457163000.00
cashAndShortTermInvestments 349364000.00
propertyPlantAndEquipmentGross 8990000.00
propertyPlantAndEquipmentNet 16833000.00
netWorkingCapital 358898000.00
netInvestedCapital 422042000.00
commonStockSharesOutstanding 53239231.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 275212000.00
intangibleAssets 65019000.00
otherCurrentAssets 2235000.00
totalLiab 35757000.00
totalStockholderEquity 239455000.00
otherCurrentLiab 13734000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -246685000.00
otherLiab 6088000.00
goodWill 2725000.00
otherAssets 2040000.00
cash 159317000.00
totalCurrentLiabilities 17469000.00
netDebt -145710000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 13607000.00
otherStockholderEquity 486090000.00
propertyPlantEquipment 8933000.00
totalCurrentAssets 187687000.00
netTangibleAssets 171711000.00
netReceivables 19329000.00
longTermDebt 694000.00
inventory 6806000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -14080000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -246685000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 87525000.00
capitalLeaseObligations 12913000.00
longTermDebtTotal 694000.00
nonCurrentLiabilitiesOther 17594000.00
nonCurrentLiabilitiesTotal 18288000.00
capitalSurpluse 486090000.00
liabilitiesAndStockholdersEquity 275212000.00
cashAndShortTermInvestments 159317000.00
propertyPlantAndEquipmentGross 17741000.00
propertyPlantAndEquipmentNet 17741000.00
netWorkingCapital 170218000.00
netInvestedCapital 240149000.00
commonStockSharesOutstanding 46138177.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 120638000.00
intangibleAssets 12000000.00
otherCurrentAssets 2387000.00
totalLiab 40883000.00
totalStockholderEquity 79755000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 9186000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -234086000.00
otherLiab 3899000.00
goodWill 1057000.00
otherAssets 1689000.00
cash 77995000.00
totalCurrentLiabilities 13059000.00
netDebt -52713000.00
shortTermDebt 1357000.00
shortLongTermDebt 1357000.00
shortLongTermDebtTotal 25282000.00
otherStockholderEquity 325806000.00
propertyPlantEquipment 8940000.00
totalCurrentAssets 96952000.00
netTangibleAssets 66698000.00
netReceivables 13168000.00
longTermDebt 23925000.00
inventory 3402000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -12006000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -234100000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 23686000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23925000.00
nonCurrentLiabilitiesTotal 27824000.00
capitalSurpluse 313800000.00
liabilitiesAndStockholdersEquity 120638000.00
cashAndShortTermInvestments 77995000.00
propertyPlantAndEquipmentGross 8940000.00
propertyPlantAndEquipmentNet 8940000.00
netWorkingCapital 83893000.00
netInvestedCapital 105037000.00
commonStockSharesOutstanding 37020246.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 78669000.00
intangibleAssets 13067000.00
otherCurrentAssets 1997000.00
totalLiab 41444000.00
totalStockholderEquity 37225000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 8175000.00
commonStock 34000.00
retainedEarnings -211087000.00
otherLiab 4170000.00
goodWill 1057000.00
otherAssets 929000.00
cash 33891000.00
totalCurrentLiabilities 12028000.00
netDebt -8645000.00
shortTermDebt 25246000.00
shortLongTermDebt 25246000.00
shortLongTermDebtTotal 25246000.00
otherStockholderEquity 257583000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 53928000.00
netTangibleAssets 23101000.00
shortTermInvestments 0.00
netReceivables 12716000.00
longTermDebt 25246000.00
inventory 5324000.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 24741000.00
capitalLeaseObligations 308000.00
longTermDebtTotal 25246000.00
nonCurrentLiabilitiesTotal 29416000.00
capitalSurpluse 248278000.00
liabilitiesAndStockholdersEquity 78669000.00
cashAndShortTermInvestments 33891000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
netWorkingCapital 41900000.00
netInvestedCapital 62163000.00
commonStockSharesOutstanding 33925617.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 101034000.00
intangibleAssets 14133000.00
otherCurrentAssets 2057000.00
totalLiab 41453000.00
totalStockholderEquity 59581000.00
deferredLongTermLiab 4402000.00
otherCurrentLiab 9110000.00
commonStock 34000.00
retainedEarnings -180084000.00
otherLiab 4402000.00
goodWill 1057000.00
otherAssets 737000.00
cash 59219000.00
totalCurrentLiabilities 11534000.00
netDebt -33702000.00
shortTermDebt 25517000.00
shortLongTermDebt 25517000.00
shortLongTermDebtTotal 25517000.00
otherStockholderEquity 246467000.00
propertyPlantEquipment 11480000.00
totalCurrentAssets 73627000.00
netTangibleAssets 44391000.00
shortTermInvestments 120000.00
netReceivables 8756000.00
longTermDebt 25517000.00
inventory 3475000.00
accountsPayable 2424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 27407000.00
capitalLeaseObligations 599000.00
longTermDebtTotal 25517000.00
nonCurrentLiabilitiesTotal 29919000.00
capitalSurpluse 239631000.00
liabilitiesAndStockholdersEquity 101034000.00
cashAndShortTermInvestments 59219000.00
propertyPlantAndEquipmentGross 11480000.00
propertyPlantAndEquipmentNet 11480000.00
commonStockSharesOutstanding 28830472.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 75285000.00
intangibleAssets 15200000.00
otherCurrentAssets 1461000.00
totalLiab 24033000.00
totalStockholderEquity 51252000.00
deferredLongTermLiab 4283000.00
otherCurrentLiab 9637000.00
commonStock 28000.00
retainedEarnings -148726000.00
otherLiab 4283000.00
goodWill 1057000.00
otherAssets 762000.00
cash 39084000.00
totalCurrentLiabilities 14722000.00
netDebt -34056000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 205390000.00
propertyPlantEquipment 10314000.00
totalCurrentAssets 47933000.00
netTangibleAssets 34995000.00
shortTermInvestments 118000.00
netReceivables 3503000.00
longTermDebt 5028000.00
inventory 3767000.00
accountsPayable 5085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 27352000.00
longTermDebtTotal 5028000.00
nonCurrentLiabilitiesTotal 9311000.00
capitalSurpluse 199950000.00
liabilitiesAndStockholdersEquity 75285000.00
cashAndShortTermInvestments 39084000.00
propertyPlantAndEquipmentGross 10314000.00
propertyPlantAndEquipmentNet 10314000.00
commonStockSharesOutstanding 25944193.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 64839000.00
intangibleAssets 16000000.00
otherCurrentAssets 1218000.00
totalLiab 23465000.00
totalStockholderEquity 41374000.00
deferredLongTermLiab 1397000.00
otherCurrentLiab 9748000.00
commonStock 23000.00
retainedEarnings -115022000.00
otherLiab 1097000.00
goodWill 1057000.00
otherAssets 273000.00
cash 35014000.00
totalCurrentLiabilities 17145000.00
netDebt -30091000.00
shortTermDebt 4923000.00
shortLongTermDebt 4923000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 160363000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 43348000.00
netTangibleAssets 40317000.00
shortTermInvestments 70000.00
netReceivables 3050000.00
longTermDebt 4923000.00
inventory 3696000.00
accountsPayable 7397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 21491000.00
longTermDebtTotal 4923000.00
nonCurrentLiabilitiesTotal 6320000.00
capitalSurpluse 156373000.00
liabilitiesAndStockholdersEquity 64839000.00
cashAndShortTermInvestments 35014000.00
propertyPlantAndEquipmentGross 4161000.00
propertyPlantAndEquipmentNet 4161000.00
commonStockSharesOutstanding 21639374.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 79630000.00
intangibleAssets 0.00
otherCurrentAssets 1477000.00
totalLiab 23187000.00
totalStockholderEquity 56443000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 10094000.00
commonStock 21000.00
retainedEarnings 56443000.00
otherLiab 2900000.00
goodWill 0.00
otherAssets 271000.00
cash 71220000.00
totalCurrentLiabilities 15388000.00
netDebt -66321000.00
shortLongTermDebtTotal 4899000.00
otherStockholderEquity -76836000.00
propertyPlantEquipment 2952000.00
totalCurrentAssets 76407000.00
netTangibleAssets 56443000.00
shortTermInvestments 0.00
netReceivables 1143000.00
longTermDebt 4899000.00
inventory 2567000.00
accountsPayable 5294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 3223000.00
longTermDebtTotal 4899000.00
nonCurrentLiabilitiesTotal 7799000.00
capitalSurpluse 142071000.00
liabilitiesAndStockholdersEquity 79630000.00
cashAndShortTermInvestments 71220000.00
propertyPlantAndEquipmentGross 2952000.00
propertyPlantAndEquipmentNet 2952000.00
commonStockSharesOutstanding 4158664.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19067000.00
otherCurrentAssets 710000.00
totalLiab 14166000.00
totalStockholderEquity 4901000.00
otherCurrentLiab 7103000.00
commonStock 1000.00
retainedEarnings -60069000.00
otherLiab 5175000.00
otherAssets 240000.00
cash 14002000.00
totalCurrentLiabilities 8991000.00
netDebt -14002000.00
otherStockholderEquity 3413000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 16381000.00
shortTermInvestments 50000.00
netReceivables 569000.00
inventory 1050000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 63372000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 2686000.00
nonCurrentLiabilitiesTotal 5175000.00
liabilitiesAndStockholdersEquity 19067000.00
cashAndShortTermInvestments 14002000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 14195399.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10451000.00
otherCurrentAssets 519000.00
totalLiab 1921000.00
totalStockholderEquity 8530000.00
otherCurrentLiab 1336000.00
commonStock 1000.00
retainedEarnings -41420000.00
otherLiab 35000.00
otherAssets 171000.00
cash 7566000.00
totalCurrentLiabilities 1886000.00
netDebt -7566000.00
otherStockholderEquity 1763000.00
propertyPlantEquipment 1687000.00
totalCurrentAssets 8593000.00
netReceivables 229000.00
inventory 279000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 49296000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1858000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 10451000.00
cashAndShortTermInvestments 7566000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 1687000.00
commonStockSharesOutstanding 14195399.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -2802000.00
totalCashFromFinancingActivities 110000.00
netIncome -29618000.00
changeInCash 11302000.00
beginPeriodCashFlow 192031000.00
endPeriodCashFlow 203333000.00
totalCashFromOperatingActivities 14171000.00
depreciation 7323000.00
changeToInventory -4418000.00
changeToAccountReceivables 2861000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 2802000
changeInWorkingCapital -1550000.00
stockBasedCompensation 7263000.00
otherNonCashItems 31721000.00
freeCashFlow 11369000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -3669000.00
changeToLiabilities -1220000.00
totalCashflowsFromInvestingActivities -3669000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 2823000.00
netIncome -8402000.00
changeInCash 13392000.00
beginPeriodCashFlow 178639000.00
endPeriodCashFlow 192031000.00
totalCashFromOperatingActivities 16671000.00
depreciation 6859000.00
changeToInventory 1727000.00
changeToAccountReceivables 3091000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities 397000.00
changeToNetincome 10719000.00
capitalExpenditures 3669000
changeReceivables 3091000.00
cashFlowsOtherOperating 3897000.00
cashAndCashEquivalentsChanges 13399000.00
changeInWorkingCapital 6421000.00
stockBasedCompensation 10381000.00
otherNonCashItems 1287000.00
freeCashFlow 13002000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 25073000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities 24080000.00
totalCashFromFinancingActivities 1685000.00
changeToOperatingActivities 2823000.00
netIncome -8091000.00
changeInCash 23643000.00
beginPeriodCashFlow 154996000.00
endPeriodCashFlow 178639000.00
totalCashFromOperatingActivities -2172000.00
depreciation 6670000.00
changeToInventory 1055000.00
changeToAccountReceivables -1302000.00
salePurchaseOfStock 3962000.00
otherCashflowsFromFinancingActivities -2277000.00
changeToNetincome 8807000.00
capitalExpenditures 993000
changeReceivables -1302000.00
cashFlowsOtherOperating -11323000.00
cashAndCashEquivalentsChanges 23593000.00
changeInWorkingCapital -10461000.00
stockBasedCompensation 7985000.00
otherNonCashItems 1725000.00
freeCashFlow -3165000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -24562000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -26434000.00
netBorrowings -1187000.00
totalCashFromFinancingActivities 93000.00
changeToOperatingActivities -566000.00
netIncome -3844000.00
changeInCash -15865000.00
beginPeriodCashFlow 170861000.00
endPeriodCashFlow 154996000.00
totalCashFromOperatingActivities 9744000.00
issuanceOfCapitalStock 0.00
depreciation 6556000.00
changeToInventory -170000.00
changeToAccountReceivables 5452000.00
salePurchaseOfStock 1808000.00
otherCashflowsFromFinancingActivities -6662000.00
changeToNetincome 3146000.00
capitalExpenditures 1872000
changeReceivables -139000.00
cashFlowsOtherOperating 3718000.00
cashAndCashEquivalentsChanges -16597000.00
changeInWorkingCapital -398000.00
stockBasedCompensation 6867000.00
otherNonCashItems 160000.00
freeCashFlow 7872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 10521000.00
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities 8807000.00
netBorrowings 3000.00
totalCashFromFinancingActivities 1486000.00
changeToOperatingActivities 63000.00
netIncome -8723000.00
changeInCash 16665000.00
beginPeriodCashFlow 154196000.00
endPeriodCashFlow 170861000.00
totalCashFromOperatingActivities 7026000.00
issuanceOfCapitalStock 0.00
depreciation 6324000.00
changeToInventory 813000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 2257000.00
otherCashflowsFromFinancingActivities 1489000.00
changeToNetincome 8018000.00
capitalExpenditures 1714000
changeReceivables -1420000.00
cashFlowsOtherOperating 966000.00
cashAndCashEquivalentsChanges 17319000.00
changeInWorkingCapital 504000.00
stockBasedCompensation 7283000.00
otherNonCashItems 1790000.00
freeCashFlow 5312000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6797000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -9307000.00
netBorrowings 3000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -5849000.00
netIncome -9532000.00
changeInCash -10168000.00
beginPeriodCashFlow 164364000.00
endPeriodCashFlow 154196000.00
totalCashFromOperatingActivities -363000.00
issuanceOfCapitalStock 0.00
depreciation 6492000.00
changeToInventory -2453000.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 9648000.00
capitalExpenditures 2510000
changeReceivables 639000.00
cashFlowsOtherOperating -4744000.00
cashAndCashEquivalentsChanges -9745000.00
changeInWorkingCapital -8076000.00
stockBasedCompensation 5939000.00
otherNonCashItems 4929000.00
freeCashFlow -2873000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2453000.00
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities -2453000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 1990000.00
changeToOperatingActivities -2675000.00
netIncome -14461000.00
changeInCash -9582000.00
beginPeriodCashFlow 173946000.00
endPeriodCashFlow 164364000.00
totalCashFromOperatingActivities -8872000.00
issuanceOfCapitalStock 0.00
depreciation 6556000.00
changeToInventory -1201000.00
changeToAccountReceivables -3575000.00
salePurchaseOfStock 3537000.00
otherCashflowsFromFinancingActivities 2090000.00
changeToNetincome 6804000.00
capitalExpenditures 2453000
changeReceivables -3575000.00
cashFlowsOtherOperating -2035000.00
cashAndCashEquivalentsChanges -9335000.00
changeInWorkingCapital -8411000.00
stockBasedCompensation 6645000.00
otherNonCashItems 802000.00
freeCashFlow -11325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 385000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities 385000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 9032000.00
netIncome -10528000.00
changeInCash 9168000.00
beginPeriodCashFlow 164778000.00
endPeriodCashFlow 173946000.00
totalCashFromOperatingActivities 8446000.00
issuanceOfCapitalStock 0.00
depreciation 6404000.00
otherCashflowsFromInvestingActivities 1226000.00
changeToInventory -1468000.00
changeToAccountReceivables -2286000.00
salePurchaseOfStock 11528000.00
otherCashflowsFromFinancingActivities -11355000.00
changeToNetincome 12267000.00
capitalExpenditures 841000
changeReceivables -2286000.00
cashFlowsOtherOperating 2895000.00
cashAndCashEquivalentsChanges 9004000.00
changeInWorkingCapital 6561000.00
stockBasedCompensation 6732000.00
otherNonCashItems 238000.00
freeCashFlow 7605000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -165457000.00
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -165457000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 3215000.00
changeToOperatingActivities -2368000.00
netIncome -14129000.00
changeInCash -163516000.00
beginPeriodCashFlow 328294000.00
endPeriodCashFlow 164778000.00
totalCashFromOperatingActivities -1393000.00
issuanceOfCapitalStock 0.00
depreciation 6139000.00
otherCashflowsFromInvestingActivities -163645000.00
changeToInventory 379000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 4038000.00
otherCashflowsFromFinancingActivities 3215000.00
changeToNetincome 6309000.00
capitalExpenditures 1812000
changeReceivables 428000.00
cashFlowsOtherOperating -1633000.00
cashAndCashEquivalentsChanges -163635000.00
changeInWorkingCapital -447000.00
stockBasedCompensation 7868000.00
otherNonCashItems 526000.00
freeCashFlow -3205000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 3000000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities 1473000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 1920000.00
changeToOperatingActivities 2496000.00
netIncome -9038000.00
changeInCash 3483000.00
beginPeriodCashFlow 324811000.00
endPeriodCashFlow 328294000.00
totalCashFromOperatingActivities 1887000.00
issuanceOfCapitalStock 0.00
depreciation 4500000.00
changeToInventory -365000.00
changeToAccountReceivables -2965000.00
salePurchaseOfStock 2630000.00
otherCashflowsFromFinancingActivities 1920000.00
changeToNetincome 6432000.00
capitalExpenditures 1527000
changeReceivables -2965000.00
cashFlowsOtherOperating 3177000.00
cashAndCashEquivalentsChanges 5280000.00
changeInWorkingCapital -7000.00
stockBasedCompensation 4064000.00
otherNonCashItems 2520000.00
freeCashFlow 360000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -575607000.00
changeToLiabilities 1931000.00
totalCashflowsFromInvestingActivities -575607000.00
totalCashFromFinancingActivities 591012000.00
changeToOperatingActivities -61000.00
netIncome -41868000.00
changeInCash -25156000.00
beginPeriodCashFlow 349967000.00
endPeriodCashFlow 324811000.00
totalCashFromOperatingActivities -40561000.00
depreciation 2550000.00
otherCashflowsFromInvestingActivities -574411000.00
changeToInventory -10000.00
changeToAccountReceivables -3748000.00
salePurchaseOfStock 597786000.00
otherCashflowsFromFinancingActivities -2809000.00
changeToNetincome 334000.00
capitalExpenditures 1196000
changeReceivables -3748000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -25156000.00
changeInWorkingCapital -1888000.00
stockBasedCompensation 3855000.00
otherNonCashItems 585000.00
freeCashFlow -41757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -888000.00
changeToLiabilities 4545000.00
totalCashflowsFromInvestingActivities -888000.00
totalCashFromFinancingActivities 2911000.00
changeToOperatingActivities 1921000.00
netIncome -8044000.00
changeInCash 4284000.00
beginPeriodCashFlow 345683000.00
endPeriodCashFlow 349967000.00
totalCashFromOperatingActivities 2261000.00
depreciation 2025000.00
changeToInventory -201000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 3595000.00
otherCashflowsFromFinancingActivities 3011000.00
changeToNetincome 4798000.00
capitalExpenditures 888000
changeReceivables -787000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 4284000.00
changeInWorkingCapital 2178000.00
stockBasedCompensation 3641000.00
otherNonCashItems 1478000.00
freeCashFlow 1373000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 197513000.00
changeToOperatingActivities 394000.00
netIncome -4124000.00
changeInCash 197630000.00
beginPeriodCashFlow 148053000.00
endPeriodCashFlow 345683000.00
totalCashFromOperatingActivities 1752000.00
depreciation 1990000.00
changeToInventory 2585000.00
changeToAccountReceivables -2281000.00
salePurchaseOfStock 198096000.00
otherCashflowsFromFinancingActivities 3782000.00
changeToNetincome 3544000.00
capitalExpenditures 635000
changeReceivables -2281000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 197630000.00
changeInWorkingCapital 42000.00
stockBasedCompensation 3089000.00
otherNonCashItems 772000.00
freeCashFlow 1117000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -649000.00
changeToLiabilities -9671000.00
totalCashflowsFromInvestingActivities -649000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 3390000.00
changeToOperatingActivities -859000.00
netIncome -11025000.00
changeInCash -5682000.00
beginPeriodCashFlow 153735000.00
endPeriodCashFlow 148053000.00
totalCashFromOperatingActivities -8423000.00
depreciation 1957000.00
changeToInventory -947000.00
changeToAccountReceivables 3785000.00
salePurchaseOfStock 3764000.00
otherCashflowsFromFinancingActivities 3390000.00
changeToNetincome 4792000.00
capitalExpenditures 649000
changeReceivables 3785000.00
cashFlowsOtherOperating 14402000.00
cashAndCashEquivalentsChanges -5682000.00
changeInWorkingCapital -3349000.00
stockBasedCompensation 3360000.00
otherNonCashItems 634000.00
freeCashFlow -9072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -665000.00
changeToLiabilities 5450000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -4664000.00
netIncome -11716000.00
changeInCash -6185000.00
beginPeriodCashFlow 159920000.00
endPeriodCashFlow 153735000.00
totalCashFromOperatingActivities -5301000.00
depreciation 1972000.00
changeToInventory -376000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 2085000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 2421000.00
capitalExpenditures 665000
changeReceivables 238000.00
cashFlowsOtherOperating -15006000.00
cashAndCashEquivalentsChanges -6185000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 2905000.00
otherNonCashItems -198000.00
freeCashFlow -5966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -41100000.00
changeToLiabilities -2646000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 2965000.00
changeToOperatingActivities 3630000.00
netIncome -7458000.00
changeInCash -36345000.00
beginPeriodCashFlow 196265000.00
endPeriodCashFlow 159920000.00
totalCashFromOperatingActivities 1790000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities -40000000.00
changeToInventory -198000.00
changeToAccountReceivables 4284000.00
salePurchaseOfStock 3044000.00
otherCashflowsFromFinancingActivities -134804000.00
changeToNetincome 2842000.00
capitalExpenditures 1100000
changeReceivables 4284000.00
cashFlowsOtherOperating -3773000.00
cashAndCashEquivalentsChanges -36345000.00
changeInWorkingCapital 5070000.00
stockBasedCompensation 2842000.00
otherNonCashItems 55000.00
freeCashFlow 690000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -226000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 4797000.00
changeToOperatingActivities 251000.00
netIncome -730000.00
changeInCash 3015000.00
beginPeriodCashFlow 193250000.00
endPeriodCashFlow 196265000.00
totalCashFromOperatingActivities -1556000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -1504000.00
changeToAccountReceivables -3987000.00
salePurchaseOfStock 4874000.00
otherCashflowsFromFinancingActivities 4874000.00
changeToNetincome 2634000.00
capitalExpenditures 232000
changeReceivables -3987000.00
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges 3015000.00
changeInWorkingCapital -4481000.00
stockBasedCompensation 2640000.00
otherNonCashItems 54000.00
freeCashFlow -1788000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -658000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities 127919000.00
changeToOperatingActivities 746000.00
netIncome -2494000.00
changeInCash 124806000.00
beginPeriodCashFlow 68444000.00
endPeriodCashFlow 193250000.00
totalCashFromOperatingActivities -2455000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1336000.00
changeToAccountReceivables -3011000.00
salePurchaseOfStock 140396000.00
otherCashflowsFromFinancingActivities 140396000.00
changeToNetincome 2565000.00
capitalExpenditures 659000
changeReceivables -3011000.00
cashFlowsOtherOperating -1692000.00
cashAndCashEquivalentsChanges 124806000.00
changeInWorkingCapital -3581000.00
stockBasedCompensation 2566000.00
otherNonCashItems 131000.00
freeCashFlow -3114000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -749000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -8394000.00
changeToOperatingActivities 233000.00
netIncome -1917000.00
changeInCash -10154000.00
beginPeriodCashFlow 78598000.00
endPeriodCashFlow 68444000.00
totalCashFromOperatingActivities -1011000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -366000.00
changeToAccountReceivables -3447000.00
salePurchaseOfStock 4181000.00
otherCashflowsFromFinancingActivities 4181000.00
changeToNetincome 1743000.00
capitalExpenditures 765000
changeReceivables -3447000.00
cashFlowsOtherOperating -1620000.00
cashAndCashEquivalentsChanges -10154000.00
changeInWorkingCapital -1854000.00
stockBasedCompensation 1759000.00
otherNonCashItems 72000.00
freeCashFlow -1776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 1829000.00
changeToOperatingActivities -937000.00
netIncome -3105000.00
changeInCash 149000.00
beginPeriodCashFlow 78449000.00
endPeriodCashFlow 78598000.00
totalCashFromOperatingActivities -1226000.00
depreciation 970000.00
changeToInventory 61000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 1904000.00
otherCashflowsFromFinancingActivities 1905000.00
changeToNetincome 1440000.00
capitalExpenditures 454000
changeReceivables -906000.00
cashFlowsOtherOperating -3867000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 1533000.00
otherNonCashItems 90000.00
freeCashFlow -1680000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities -659000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 56530000.00
changeToOperatingActivities 491000.00
netIncome -4469000.00
changeInCash 54088000.00
beginPeriodCashFlow 24361000.00
endPeriodCashFlow 78449000.00
totalCashFromOperatingActivities -1783000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -414000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock 56603000.00
otherCashflowsFromFinancingActivities 56603000.00
changeToNetincome 1519000.00
capitalExpenditures 659000
changeReceivables 744000.00
cashFlowsOtherOperating -3897000.00
cashAndCashEquivalentsChanges 54088000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 1519000.00
otherNonCashItems 89000.00
freeCashFlow -2442000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 239000.00
changeToOperatingActivities 44000.00
netIncome -6248000.00
changeInCash -3394000.00
beginPeriodCashFlow 27755000.00
endPeriodCashFlow 24361000.00
totalCashFromOperatingActivities -3099000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1508000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 1731000.00
capitalExpenditures 534000
changeReceivables 192000.00
cashFlowsOtherOperating -6125000.00
cashAndCashEquivalentsChanges -3394000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 1731000.00
otherNonCashItems 87000.00
freeCashFlow -3633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 901000.00
changeToOperatingActivities -151000.00
netIncome -9177000.00
changeInCash -6739000.00
beginPeriodCashFlow 34494000.00
endPeriodCashFlow 27755000.00
totalCashFromOperatingActivities -7413000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 767000.00
changeToAccountReceivables -482000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities 972000.00
changeToNetincome 1175000.00
capitalExpenditures 227000
changeReceivables -482000.00
cashFlowsOtherOperating -9351000.00
cashAndCashEquivalentsChanges -6739000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 1175000.00
otherNonCashItems -15000.00
freeCashFlow -7640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 837000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -1188000.00
changeToOperatingActivities -1362000.00
netIncome -8439000.00
changeInCash -7304000.00
beginPeriodCashFlow 41195000.00
endPeriodCashFlow 33891000.00
totalCashFromOperatingActivities -5816000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory -1564000.00
changeToAccountReceivables -1081000.00
salePurchaseOfStock 923000.00
otherCashflowsFromFinancingActivities 25803000.00
changeToNetincome 1804000.00
capitalExpenditures 300000
changeReceivables -1081000.00
cashFlowsOtherOperating -7207000.00
cashAndCashEquivalentsChanges -7304000.00
changeInWorkingCapital -2165000.00
stockBasedCompensation 1792000.00
otherNonCashItems 1982000.00
freeCashFlow -6116000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -607000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 442000.00
changeToOperatingActivities -258000.00
netIncome -7049000.00
changeInCash -5268000.00
beginPeriodCashFlow 46463000.00
endPeriodCashFlow 41195000.00
totalCashFromOperatingActivities -5103000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory -443000.00
changeToAccountReceivables -608000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome 1611000.00
capitalExpenditures 727000
changeReceivables -608000.00
cashFlowsOtherOperating -7307000.00
cashAndCashEquivalentsChanges -5268000.00
changeInWorkingCapital -684000.00
stockBasedCompensation 1611000.00
otherNonCashItems 26000.00
freeCashFlow -5830000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -262000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 1813000.00
netIncome -7298000.00
changeInCash -5043000.00
beginPeriodCashFlow 51506000.00
endPeriodCashFlow 46463000.00
totalCashFromOperatingActivities -4910000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 1608000.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables -1902000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 1642000.00
capitalExpenditures 113000
changeReceivables -1902000.00
cashFlowsOtherOperating -5485000.00
cashAndCashEquivalentsChanges -5043000.00
changeInWorkingCapital -225000.00
stockBasedCompensation 1642000.00
otherNonCashItems 27000.00
freeCashFlow -5023000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 548000.00
changeToOperatingActivities -237000.00
netIncome -8217000.00
changeInCash -7713000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 51506000.00
totalCashFromOperatingActivities -8086000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 0.00
changeToInventory 32000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 1572000.00
capitalExpenditures 615000
changeReceivables -369000.00
cashFlowsOtherOperating -10777000.00
cashAndCashEquivalentsChanges -7713000.00
changeInWorkingCapital -2369000.00
stockBasedCompensation 1572000.00
otherNonCashItems 26000.00
freeCashFlow -8701000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -1054000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings 19164000.00
totalCashFromFinancingActivities 32202000.00
changeToOperatingActivities 61000.00
netIncome -4403000.00
changeInCash 27520000.00
beginPeriodCashFlow 31699000.00
endPeriodCashFlow 59219000.00
totalCashFromOperatingActivities -4232000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables -2444000.00
salePurchaseOfStock 32202000.00
otherCashflowsFromFinancingActivities 5541000.00
changeToNetincome 1633000.00
capitalExpenditures 450000
changeReceivables -2444000.00
cashFlowsOtherOperating -3244000.00
cashAndCashEquivalentsChanges 27520000.00
changeInWorkingCapital -2398000.00
stockBasedCompensation 1633000.00
otherNonCashItems 27000.00
freeCashFlow -4682000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 317000.00
changeToOperatingActivities -41000.00
netIncome -5637000.00
changeInCash -7294000.00
beginPeriodCashFlow 38993000.00
endPeriodCashFlow 31699000.00
totalCashFromOperatingActivities -7438000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables -2925000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 1765000.00
capitalExpenditures 173000
changeReceivables -2925000.00
cashFlowsOtherOperating -7481000.00
cashAndCashEquivalentsChanges -7294000.00
changeInWorkingCapital -4265000.00
stockBasedCompensation 1572000.00
otherNonCashItems -7000.00
freeCashFlow -7611000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -1106000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -135000.00
changeToOperatingActivities 259000.00
netIncome -11243000.00
changeInCash -8463000.00
beginPeriodCashFlow 47456000.00
endPeriodCashFlow 38993000.00
totalCashFromOperatingActivities -7714000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 0.00
changeToInventory 150000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 1883000.00
capitalExpenditures 732000
changeReceivables -159000.00
cashFlowsOtherOperating -9159000.00
cashAndCashEquivalentsChanges -8463000.00
changeInWorkingCapital 969000.00
stockBasedCompensation 1677000.00
otherNonCashItems -72000.00
freeCashFlow -8446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -2975000.00
netBorrowings 19600000.00
totalCashFromFinancingActivities 19945000.00
netIncome -10075000.00
changeInCash 8372000.00
beginPeriodCashFlow 39084000.00
endPeriodCashFlow 47456000.00
totalCashFromOperatingActivities -8598000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 0.00
changeToInventory 115000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities 25233000.00
changeToNetincome 1562000.00
capitalExpenditures 2855000
changeReceivables 207000.00
cashFlowsOtherOperating -11207000.00
cashAndCashEquivalentsChanges 8372000.00
changeInWorkingCapital -715000.00
stockBasedCompensation 1496000.00
otherNonCashItems -132000.00
freeCashFlow -11453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -1715000.00
totalCashflowsFromInvestingActivities -4190000.00
netBorrowings 19164000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 4725000.00
netIncome -8013000.00
changeInCash -7032000.00
beginPeriodCashFlow 46116000.00
endPeriodCashFlow 39084000.00
totalCashFromOperatingActivities -2830000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 1441000.00
capitalExpenditures 4190000
changeReceivables -8000.00
cashFlowsOtherOperating -2915000.00
cashAndCashEquivalentsChanges -7032000.00
changeInWorkingCapital 3572000.00
stockBasedCompensation 1416000.00
otherNonCashItems -442000.00
freeCashFlow -7020000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2806000.00
totalCashflowsFromInvestingActivities -1123000.00
totalCashFromFinancingActivities -4000.00
netIncome -8945000.00
changeInCash -4929000.00
beginPeriodCashFlow 51045000.00
endPeriodCashFlow 46116000.00
totalCashFromOperatingActivities -3802000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1500000.00
capitalExpenditures 1123000
changeReceivables 39000.00
cashFlowsOtherOperating -8321000.00
cashAndCashEquivalentsChanges -4929000.00
changeInWorkingCapital 3440000.00
stockBasedCompensation 1474000.00
otherNonCashItems -443000.00
freeCashFlow -4925000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -4281000.00
totalCashflowsFromInvestingActivities -944000.00
totalCashFromFinancingActivities 37657000.00
netIncome -9136000.00
changeInCash 25247000.00
beginPeriodCashFlow 25798000.00
endPeriodCashFlow 51045000.00
totalCashFromOperatingActivities -11466000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory -243000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock 37657000.00
otherCashflowsFromFinancingActivities 37657000.00
changeToNetincome 2725000.00
capitalExpenditures 341000
changeReceivables -1055000.00
cashFlowsOtherOperating -8793000.00
cashAndCashEquivalentsChanges 25247000.00
changeInWorkingCapital -4052000.00
stockBasedCompensation 1489000.00
otherNonCashItems -443000.00
freeCashFlow -11807000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -356000.00
totalCashflowsFromInvestingActivities -441000.00
totalCashFromFinancingActivities 92000.00
netIncome -7610000.00
changeInCash -9216000.00
beginPeriodCashFlow 35014000.00
endPeriodCashFlow 25798000.00
totalCashFromOperatingActivities -8867000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 41000.00
capitalExpenditures 511000
changeReceivables 466000.00
cashFlowsOtherOperating -8871000.00
cashAndCashEquivalentsChanges -9216000.00
changeInWorkingCapital -2410000.00
stockBasedCompensation 1223000.00
otherNonCashItems -444000.00
freeCashFlow -9378000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities -1424000.00
totalCashflowsFromInvestingActivities -533000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 271000.00
netIncome -8142000.00
changeInCash -8988000.00
beginPeriodCashFlow 44002000.00
endPeriodCashFlow 35014000.00
totalCashFromOperatingActivities -8436000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -346000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -10226000.00
changeToNetincome 68000.00
capitalExpenditures 533000
changeReceivables -1857000.00
cashFlowsOtherOperating -4760000.00
cashAndCashEquivalentsChanges -8988000.00
changeInWorkingCapital -1331000.00
stockBasedCompensation 1146000.00
otherNonCashItems -438000.00
freeCashFlow -8969000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -7573000.00
totalCashFromFinancingActivities 109000.00
netIncome -7902000.00
changeInCash -13996000.00
beginPeriodCashFlow 57998000.00
endPeriodCashFlow 44002000.00
totalCashFromOperatingActivities -6532000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -6986000.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 28000.00
capitalExpenditures 587000
changeReceivables 222000.00
cashFlowsOtherOperating -6428000.00
cashAndCashEquivalentsChanges -13996000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 1035000.00
otherNonCashItems -497000.00
freeCashFlow -7119000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1332000.00
totalCashflowsFromInvestingActivities -780000.00
totalCashFromFinancingActivities 448000.00
netIncome -6655000.00
changeInCash -6239000.00
beginPeriodCashFlow 64237000.00
endPeriodCashFlow 57998000.00
totalCashFromOperatingActivities -5907000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -579000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome -9000.00
capitalExpenditures 780000
changeReceivables -250000.00
cashFlowsOtherOperating -6081000.00
cashAndCashEquivalentsChanges -6239000.00
changeInWorkingCapital 162000.00
stockBasedCompensation 875000.00
otherNonCashItems -577000.00
freeCashFlow -6687000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 2045000.00
totalCashflowsFromInvestingActivities -124000.00
totalCashFromFinancingActivities -102000.00
netIncome -6674000.00
changeInCash -6983000.00
beginPeriodCashFlow 71220000.00
endPeriodCashFlow 64237000.00
totalCashFromOperatingActivities -6757000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 48000.00
capitalExpenditures 124000
changeReceivables -76000.00
cashFlowsOtherOperating -8285000.00
cashAndCashEquivalentsChanges -6983000.00
changeInWorkingCapital -288000.00
stockBasedCompensation 492000.00
otherNonCashItems -579000.00
freeCashFlow -6881000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities -1282000.00
totalCashFromFinancingActivities 59363000.00
netIncome -5892000.00
changeInCash 55794000.00
beginPeriodCashFlow 15426000.00
endPeriodCashFlow 71220000.00
totalCashFromOperatingActivities -3298000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -1175000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46418000.00
capitalExpenditures 271000
changeInWorkingCapital 2558000.00
stockBasedCompensation 396000.00
otherNonCashItems -576000.00
freeCashFlow -3569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1011000.00
totalCashFromFinancingActivities 101000.00
netIncome -6303000.00
changeInCash -5257000.00
beginPeriodCashFlow 20683000.00
endPeriodCashFlow 15426000.00
totalCashFromOperatingActivities -5238000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -622000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 120000
changeInWorkingCapital 848000.00
stockBasedCompensation 362000.00
otherNonCashItems -578000.00
freeCashFlow -5358000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome -6490000.00
changeInCash 13611000.00
beginPeriodCashFlow 7072000.00
endPeriodCashFlow 20683000.00
totalCashFromOperatingActivities -4004000.00
depreciation 231000.00
changeToInventory -33000.00
changeToAccountReceivables -551000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 385000
changeInWorkingCapital 1501000.00
stockBasedCompensation 285000.00
otherNonCashItems 445000.00
freeCashFlow -4389000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 195000.00
netIncome -6895000.00
changeInCash -6930000.00
beginPeriodCashFlow 14002000.00
endPeriodCashFlow 7072000.00
totalCashFromOperatingActivities -6619000.00
depreciation 197000.00
changeToInventory 313000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 556000
changeInWorkingCapital -595000.00
stockBasedCompensation 204000.00
otherNonCashItems 377000.00
freeCashFlow -7175000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 14999000.00
netIncome -4837000.00
changeInCash 10561000.00
beginPeriodCashFlow 3441000.00
endPeriodCashFlow 14002000.00
totalCashFromOperatingActivities -3888000.00
depreciation 180000.00
changeToInventory -283000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities 14999000.00
capitalExpenditures 550000
changeInWorkingCapital 1318000.00
stockBasedCompensation 273000.00
otherNonCashItems -903000.00
freeCashFlow -4438000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -4938000.00
changeInCash -5534000.00
beginPeriodCashFlow 8975000.00
endPeriodCashFlow 3441000.00
totalCashFromOperatingActivities -5264000.00
depreciation 177000.00
changeToInventory -40000.00
changeToAccountReceivables -45000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 270000
changeInWorkingCapital -182000.00
stockBasedCompensation 245000.00
otherNonCashItems -625000.00
freeCashFlow -5534000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 18646000.00
endPeriodCashFlow 8975000.00
capitalExpenditures 276000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -20838000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -29387000.00
netBorrowings -1281000.00
totalCashFromFinancingActivities 3494000.00
changeToOperatingActivities -9027000.00
netIncome -36560000.00
changeInCash -18950000.00
beginPeriodCashFlow 173946000.00
endPeriodCashFlow 154996000.00
totalCashFromOperatingActivities 7535000.00
issuanceOfCapitalStock 0.00
depreciation 25928000.00
changeToInventory -3011000.00
changeToAccountReceivables 1096000.00
salePurchaseOfStock 7942000.00
otherCashflowsFromFinancingActivities -3167000.00
changeToNetincome 27616000.00
capitalExpenditures 8549000
changeReceivables -4495000.00
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges -18358000.00
changeInWorkingCapital -16381000.00
stockBasedCompensation 26734000.00
otherNonCashItems 7681000.00
freeCashFlow -1014000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 3000000.00
changeToLiabilities 5155000.00
totalCashflowsFromInvestingActivities -739206000.00
netBorrowings -1281000.00
totalCashFromFinancingActivities 596320000.00
changeToOperatingActivities 9099000.00
netIncome -75563000.00
changeInCash -176021000.00
beginPeriodCashFlow 349967000.00
endPeriodCashFlow 173946000.00
totalCashFromOperatingActivities -31621000.00
issuanceOfCapitalStock 593821000.00
depreciation 19593000.00
otherCashflowsFromInvestingActivities -736830000.00
changeToInventory -1464000.00
changeToAccountReceivables -8571000.00
salePurchaseOfStock 11528000.00
otherCashflowsFromFinancingActivities 2499000.00
changeToNetincome 26388000.00
capitalExpenditures 5376000
changeReceivables -8571000.00
cashFlowsOtherOperating 4689000.00
cashAndCashEquivalentsChanges -174507000.00
changeInWorkingCapital 4219000.00
stockBasedCompensation 22519000.00
otherNonCashItems 3869000.00
freeCashFlow -36997000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -3837000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 203595000.00
changeToOperatingActivities -3208000.00
netIncome -34909000.00
changeInCash 190047000.00
beginPeriodCashFlow 159920000.00
endPeriodCashFlow 349967000.00
totalCashFromOperatingActivities -9711000.00
issuanceOfCapitalStock 193831000.00
depreciation 7944000.00
changeToInventory 1061000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock 207540000.00
otherCashflowsFromFinancingActivities 9864000.00
changeToNetincome 15555000.00
capitalExpenditures 2837000
changeReceivables 955000.00
cashFlowsOtherOperating -1028000.00
cashAndCashEquivalentsChanges 190047000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 12995000.00
otherNonCashItems 2686000.00
freeCashFlow -12548000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -42733000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities -42733000.00
netBorrowings -25208000.00
totalCashFromFinancingActivities 127287000.00
changeToOperatingActivities 4860000.00
netIncome -12599000.00
changeInCash 81322000.00
beginPeriodCashFlow 78598000.00
endPeriodCashFlow 159920000.00
totalCashFromOperatingActivities -3232000.00
issuanceOfCapitalStock 137848000.00
depreciation 4117000.00
otherCashflowsFromInvestingActivities -39977000.00
changeToInventory -3404000.00
changeToAccountReceivables -6161000.00
salePurchaseOfStock 152495000.00
otherCashflowsFromFinancingActivities 14647000.00
changeToNetincome 9784000.00
capitalExpenditures 2756000
changeReceivables -6161000.00
cashFlowsOtherOperating -7510000.00
cashAndCashEquivalentsChanges 81322000.00
changeInWorkingCapital -4846000.00
stockBasedCompensation 9807000.00
otherNonCashItems 312000.00
freeCashFlow -5988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1874000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings -292000.00
totalCashFromFinancingActivities 59499000.00
changeToOperatingActivities -553000.00
netIncome -22999000.00
changeInCash 44104000.00
beginPeriodCashFlow 34494000.00
endPeriodCashFlow 78598000.00
totalCashFromOperatingActivities -13521000.00
issuanceOfCapitalStock 55038000.00
depreciation 3920000.00
changeToInventory 1922000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 59388000.00
otherCashflowsFromFinancingActivities 4753000.00
changeToNetincome 5865000.00
capitalExpenditures 1874000
changeReceivables -452000.00
cashFlowsOtherOperating -23240000.00
cashAndCashEquivalentsChanges 44104000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 5958000.00
otherNonCashItems 251000.00
freeCashFlow -15395000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1195000.00
changeToLiabilities 1728000.00
totalCashflowsFromInvestingActivities -1195000.00
netBorrowings -779000.00
totalCashFromFinancingActivities -218000.00
changeToOperatingActivities -1362000.00
netIncome -31003000.00
changeInCash -25328000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 33891000.00
totalCashFromOperatingActivities -23915000.00
depreciation 3841000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 0.00
changeToInventory -1849000.00
changeToAccountReceivables -3960000.00
salePurchaseOfStock 2097000.00
otherCashflowsFromFinancingActivities 26777000.00
changeToNetincome 6629000.00
capitalExpenditures 1755000
changeReceivables -3960000.00
cashFlowsOtherOperating -30776000.00
cashAndCashEquivalentsChanges -25328000.00
changeInWorkingCapital -5443000.00
stockBasedCompensation 6617000.00
otherNonCashItems 2061000.00
freeCashFlow -25670000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -4212000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -4212000.00
netBorrowings 19452000.00
totalCashFromFinancingActivities 52329000.00
changeToOperatingActivities 61000.00
netIncome -31358000.00
changeInCash 20135000.00
beginPeriodCashFlow 39084000.00
endPeriodCashFlow 59219000.00
totalCashFromOperatingActivities -27982000.00
depreciation 3511000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 292000.00
changeToAccountReceivables -5321000.00
salePurchaseOfStock 33165000.00
otherCashflowsFromFinancingActivities 25668000.00
changeToNetincome 6843000.00
capitalExpenditures 4210000
changeReceivables -5321000.00
cashFlowsOtherOperating -31091000.00
cashAndCashEquivalentsChanges 20135000.00
changeInWorkingCapital -6409000.00
stockBasedCompensation 6378000.00
otherNonCashItems -184000.00