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General
Code VERY
Type Common Stock
Name Vericity Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PC36S42
ISIN US92347D1000
LEI 54930055SYK2XRDURZ39
PrimaryTicker VERY.US
CUSIP 92347D100
CIK 1575434
FiscalYearEnd December
IPODate 2019-08-15
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 8700 West Bryn Mawr Avenue, Chicago, IL, United States, 60631
Phone 312 288 0073
WebURL https://www.vericity.com
FullTimeEmployees 417
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 165707504
MarketCapitalizationMln 165.7075
EBITDA -10769000
BookValue 6.677
DividendShare 0
DividendYield 0
EarningsShare -1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0871
OperatingMarginTTM -0.2196
ReturnOnAssetsTTM -0.0125
ReturnOnEquityTTM -0.1397
RevenueTTM 174995008
RevenuePerShareTTM 11.764
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 77677000
DilutedEpsTTM -1.03
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.84M
2021-12-31
-5.66M
2022-03-31
-2.35M
2022-06-30
-5.09M
2022-09-30
-7.36M
2022-12-31
-1.88M
2023-03-31
1.98M
2023-06-30
-7.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.29M
2021-12-31
-4.88M
2022-03-31
5.07M
2022-06-30
-4.74M
2022-09-30
-11.76M
2022-12-31
-1.86M
2023-03-31
2.74M
2023-06-30
-9.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

48.44M
2021-12-31
39.51M
2022-03-31
42.73M
2022-06-30
39.69M
2022-09-30
41.98M
2022-12-31
44.62M
2023-03-31
44.69M
2023-06-30
43.66M
2023-09-30

Earnings / History / epsActual

-0.26
2021-12-31
-0.38
2022-03-31
-0.16
2022-06-30
-0.34
2022-09-30
-0.5
2022-12-31
-0.1265
2023-03-31
0.133
2023-06-30
-0.5361
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9478
PriceBookMRQ 1.6594
EnterpriseValue 204565504
EnterpriseValueRevenue 1.1639
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14875000
SharesFloat 2117010
PercentInsiders 8.52
PercentInstitutions 78.203
Technicals
Beta 0.108
52WeekHigh 11.183
52WeekLow 4.7
50DayMA 11.0311
200DayMA 7.9698
SharesShort 9737
SharesShortPriorMonth 10895
ShortRatio 2.55
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 796185000.00
intangibleAssets 1635000.00
totalLiab 696862000.00
totalStockholderEquity 99323000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 93596000.00
otherAssets 754922000.00
cash 7625000.00
totalCurrentLiabilities 9172000.00
netDebt 38858000.00
shortTermDebt 9172000.00
shortLongTermDebt 9172000.00
shortLongTermDebtTotal 46483000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 7625000.00
longTermInvestments 295524000.00
shortTermInvestments 70780000.00
netReceivables 281000000.00
longTermDebt 37311000.00
accumulatedOtherComprehensiveIncome -34128000.00
nonCurrrentAssetsOther -295524000.00
nonCurrentAssetsTotal 33638000.00
nonCurrentLiabilitiesTotal 687690000.00
liabilitiesAndStockholdersEquity 796185000.00
cashAndShortTermInvestments 78405000.00
netInvestedCapital 145806000.00
commonStockSharesOutstanding 14875000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 792921000.00
intangibleAssets 1635000.00
otherCurrentAssets 227674000.00
totalLiab 677541000.00
totalStockholderEquity 115380000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 101571000.00
otherLiab 611544000.00
otherAssets 755636000.00
cash 6611000.00
totalCurrentLiabilities 8618000.00
netDebt 36532000.00
shortTermDebt 8618000.00
shortLongTermDebt 8618000.00
shortLongTermDebtTotal 43143000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 6611000.00
longTermInvestments 303514000.00
netTangibleAssets 113745000.00
shortTermInvestments 72090000.00
netReceivables 272755000.00
longTermDebt 34525000.00
accountsPayable 22854000.00
accumulatedOtherComprehensiveIncome -26046000.00
nonCurrrentAssetsOther -303514000.00
nonCurrentAssetsTotal 30674000.00
nonCurrentLiabilitiesTotal 668923000.00
liabilitiesAndStockholdersEquity 792921000.00
cashAndShortTermInvestments 78701000.00
netInvestedCapital 158523000.00
commonStockSharesOutstanding 14875000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 790989000.00
intangibleAssets 1635000.00
otherCurrentAssets 227845000.00
totalLiab 675401000.00
totalStockholderEquity 115588000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 99592000.00
otherLiab 618958000.00
otherAssets 755936000.00
cash 5295000.00
totalCurrentLiabilities 7852000.00
netDebt 34379000.00
shortTermDebt 7852000.00
shortLongTermDebt 7852000.00
shortLongTermDebtTotal 39674000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 5295000.00
longTermInvestments 361109000.00
netTangibleAssets 113953000.00
shortTermInvestments 304158000.00
netReceivables 268013000.00
longTermDebt 31822000.00
accountsPayable 16769000.00
accumulatedOtherComprehensiveIncome -23859000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 99592000.00
nonCurrrentAssetsOther -307470000.00
nonCurrentAssetsTotal 29758000.00
longTermDebtTotal 31822000.00
nonCurrentLiabilitiesOther 635727000.00
nonCurrentLiabilitiesTotal 667549000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 790989000.00
cashAndShortTermInvestments 309453000.00
netInvestedCapital 155262000.00
commonStockSharesOutstanding 14875000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 770078000.00
intangibleAssets 1635000.00
totalLiab 658735000.00
totalStockholderEquity 111343000.00
otherCurrentLiab -28437000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 101660000.00
otherAssets 376430000.00
cash 9776000.00
totalCurrentLiabilities 6976000.00
currentDeferredRevenue 28437000.00
netDebt 27413000.00
shortTermDebt 6976000.00
shortLongTermDebt 6976000.00
shortLongTermDebtTotal 37189000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 363576000.00
longTermInvestments 301831000.00
shortTermInvestments 298138000.00
netReceivables 249628000.00
longTermDebt 30213000.00
accumulatedOtherComprehensiveIncome -30172000.00
nonCurrrentAssetsOther -301831000.00
nonCurrentAssetsTotal 30072000.00
nonCurrentLiabilitiesTotal 651759000.00
liabilitiesAndStockholdersEquity 770078000.00
cashAndShortTermInvestments 307914000.00
netInvestedCapital 148532000.00
commonStockSharesOutstanding 14875000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 767492000.00
intangibleAssets 1635000.00
otherCurrentAssets 215610000.00
totalLiab 648677000.00
totalStockholderEquity 118815000.00
otherCurrentLiab -27504000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 109024000.00
otherLiab 596469000.00
otherAssets -82387000.00
cash 12703000.00
totalCurrentLiabilities 6472000.00
currentDeferredRevenue 27504000.00
netDebt 22079000.00
shortTermDebt 6472000.00
shortLongTermDebt 6472000.00
shortLongTermDebtTotal 34782000.00
otherStockholderEquity 39840000.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 551387000.00
longTermInvestments 353903000.00
netTangibleAssets 117180000.00
shortTermInvestments 293213000.00
netReceivables 245471000.00
longTermDebt 28310000.00
accountsPayable 17426000.00
accumulatedOtherComprehensiveIncome -30064000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109024000.00
nonCurrrentAssetsOther -27504000.00
nonCurrentAssetsTotal 298492000.00
longTermDebtTotal 28310000.00
nonCurrentLiabilitiesOther 613895000.00
nonCurrentLiabilitiesTotal 6472000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 767492000.00
cashAndShortTermInvestments 305916000.00
netInvestedCapital 153597000.00
commonStockSharesOutstanding 14875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 764214000.00
intangibleAssets 1635000.00
otherCurrentAssets 205179000.00
totalLiab 629350000.00
totalStockholderEquity 134864000.00
otherCurrentLiab -22502000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 114109000.00
otherLiab 570800000.00
otherAssets 361654000.00
cash 21700000.00
totalCurrentLiabilities 5916000.00
currentDeferredRevenue 22502000.00
netDebt 11297000.00
shortTermDebt 5916000.00
shortLongTermDebt 5916000.00
shortLongTermDebtTotal 32997000.00
otherStockholderEquity 39840000.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 378423000.00
longTermInvestments 359747000.00
netTangibleAssets 133229000.00
shortTermInvestments 298378000.00
netReceivables 232461000.00
longTermDebt 27081000.00
accountsPayable 23224000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 114109000.00
nonCurrrentAssetsOther -302576000.00
nonCurrentAssetsTotal 24137000.00
longTermDebtTotal 27081000.00
nonCurrentLiabilitiesOther 596353000.00
nonCurrentLiabilitiesTotal 623434000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 764214000.00
cashAndShortTermInvestments 320078000.00
netInvestedCapital 167861000.00
commonStockSharesOutstanding 14875000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 780903000.00
intangibleAssets 1635000.00
otherCurrentAssets 207138000.00
totalLiab 628887000.00
totalStockholderEquity 152016000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 116458000.00
otherLiab 583393000.00
otherAssets -125590000.00
cash 13983000.00
totalCurrentLiabilities 3753000.00
netDebt 12012000.00
shortTermDebt 3753000.00
shortLongTermDebt 3753000.00
shortLongTermDebtTotal 25995000.00
otherStockholderEquity 39840000.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 574273000.00
longTermInvestments 386863000.00
netTangibleAssets 150381000.00
shortTermInvestments 326754000.00
netReceivables 233536000.00
longTermDebt 22242000.00
accountsPayable 19499000.00
accumulatedOtherComprehensiveIncome -4297000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 116458000.00
nonCurrrentAssetsOther -332220000.00
nonCurrentAssetsTotal 332220000.00
longTermDebtTotal 22242000.00
nonCurrentLiabilitiesOther 602892000.00
nonCurrentLiabilitiesTotal 22242000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 780903000.00
cashAndShortTermInvestments 340737000.00
propertyPlantAndEquipmentNet 314272000.00
netInvestedCapital 178011000.00
commonStockSharesOutstanding 14875000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 788007000.00
intangibleAssets 1635000.00
otherCurrentAssets 186721000.00
totalLiab 615103000.00
totalStockholderEquity 172904000.00
otherCurrentLiab -12700000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 122120000.00
otherLiab 561033000.00
otherAssets 342892000.00
cash 22399000.00
totalCurrentLiabilities 3966000.00
currentDeferredRevenue 12700000.00
netDebt 3979000.00
shortTermDebt 3966000.00
shortLongTermDebt 3966000.00
shortLongTermDebtTotal 26378000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 430780000.00
longTermInvestments 354523000.00
netTangibleAssets 171269000.00
shortTermInvestments 352383000.00
netReceivables 212820000.00
longTermDebt 22412000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome 10929000.00
nonCurrrentAssetsOther -55998000.00
nonCurrentAssetsTotal 14335000.00
nonCurrentLiabilitiesTotal 611137000.00
liabilitiesAndStockholdersEquity 788007000.00
cashAndShortTermInvestments 374782000.00
propertyPlantAndEquipmentNet -298525000.00
netInvestedCapital 199282000.00
commonStockSharesOutstanding 14875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 787216000.00
intangibleAssets 1635000.00
otherCurrentAssets 178219000.00
totalLiab 609407000.00
totalStockholderEquity 177809000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 125960000.00
otherLiab 554142000.00
otherAssets 751794000.00
cash 20712000.00
totalCurrentLiabilities 3966000.00
netDebt 6052000.00
shortTermDebt 3966000.00
shortLongTermDebt 3966000.00
shortLongTermDebtTotal 26764000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 20712000.00
longTermInvestments 362501000.00
netTangibleAssets 176174000.00
shortTermInvestments 361138000.00
netReceivables 206695000.00
longTermDebt 22798000.00
accountsPayable 28501000.00
accumulatedOtherComprehensiveIncome 11994000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 125960000.00
nonCurrrentAssetsOther -362501000.00
nonCurrentAssetsTotal 14710000.00
longTermDebtTotal 22798000.00
nonCurrentLiabilitiesOther 582643000.00
nonCurrentLiabilitiesTotal 605441000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 787216000.00
cashAndShortTermInvestments 381850000.00
netInvestedCapital 204573000.00
commonStockSharesOutstanding 14875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 774947000.00
intangibleAssets 1635000.00
otherCurrentAssets -558057000.00
totalLiab 590259000.00
totalStockholderEquity 184688000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 131547000.00
otherLiab 542516000.00
otherAssets 740966000.00
cash 19862000.00
totalCurrentLiabilities 4186000.00
netDebt 7786000.00
shortTermDebt 4186000.00
shortLongTermDebt 4186000.00
shortLongTermDebtTotal 27648000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 19862000.00
longTermInvestments 366881000.00
netTangibleAssets 183053000.00
shortTermInvestments 360223000.00
netReceivables 197834000.00
longTermDebt 23462000.00
accountsPayable 20095000.00
accumulatedOtherComprehensiveIncome 13286000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 131547000.00
nonCurrrentAssetsOther -366881000.00
nonCurrentAssetsTotal 14119000.00
longTermDebtTotal 23462000.00
nonCurrentLiabilitiesOther 562611000.00
nonCurrentLiabilitiesTotal 23462000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 774947000.00
cashAndShortTermInvestments 380085000.00
netInvestedCapital 212336000.00
commonStockSharesOutstanding 14875000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 759339000.00
intangibleAssets 1635000.00
otherCurrentAssets 171350000.00
totalLiab 578658000.00
totalStockholderEquity 180681000.00
commonStock 15000.00
retainedEarnings 132711000.00
otherLiab 523938000.00
otherAssets 730704000.00
cash 12878000.00
totalCurrentLiabilities 4575000.00
netDebt 15846000.00
shortTermDebt 4575000.00
shortLongTermDebt 4575000.00
shortLongTermDebtTotal 28724000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 12878000.00
longTermInvestments 419054000.00
netTangibleAssets 179046000.00
shortTermInvestments 359363000.00
netReceivables 194586000.00
longTermDebt 24149000.00
accountsPayable 25996000.00
accumulatedOtherComprehensiveIncome 8115000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 132711000.00
nonCurrrentAssetsOther -360243000.00
nonCurrentAssetsTotal 15757000.00
longTermDebtTotal 24149000.00
nonCurrentLiabilitiesOther 549934000.00
nonCurrentLiabilitiesTotal 24149000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 759339000.00
cashAndShortTermInvestments 372241000.00
netInvestedCapital 209405000.00
commonStockSharesOutstanding 14875000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 768764000.00
intangibleAssets 1635000.00
otherCurrentAssets 160648000.00
totalLiab 573531000.00
totalStockholderEquity 195233000.00
commonStock 15000.00
retainedEarnings 138777000.00
otherLiab 523075000.00
otherAssets 764515000.00
cash 36242000.00
totalCurrentLiabilities 8675000.00
currentDeferredRevenue 3130000.00
netDebt -5764000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 30478000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 2614000.00
longTermInvestments 367972000.00
netTangibleAssets 193598000.00
shortTermInvestments 363851000.00
netReceivables 177541000.00
longTermDebt 24933000.00
accountsPayable 19978000.00
accumulatedOtherComprehensiveIncome 16601000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 138777000.00
nonCurrrentAssetsOther -3130000.00
nonCurrentAssetsTotal 1635000.00
longTermDebtTotal 24933000.00
nonCurrentLiabilitiesOther 543053000.00
nonCurrentLiabilitiesTotal 24933000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 768764000.00
cashAndShortTermInvestments 400093000.00
propertyPlantAndEquipmentNet -367972000.00
netInvestedCapital 225711000.00
commonStockSharesOutstanding 14875000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 752202000.00
intangibleAssets 1635000.00
otherCurrentAssets -523680000.00
totalLiab 553035000.00
totalStockholderEquity 199167000.00
otherCurrentLiab 4583277.00
commonStock 15000.00
retainedEarnings 145199000.00
otherLiab 498542000.00
otherAssets 710315000.00
cash 40252000.00
totalCurrentLiabilities 16416000.00
currentDeferredRevenue 10723.00
netDebt -12086000.00
shortTermDebt 5693000.00
shortLongTermDebt 5693000.00
shortLongTermDebtTotal 28166000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 40252000.00
longTermInvestments 356018000.00
netTangibleAssets 197532000.00
shortTermInvestments 355303000.00
netReceivables 168377000.00
longTermDebt 22473000.00
accountsPayable 6129000.00
accumulatedOtherComprehensiveIncome 14113000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -58322000.00
nonCurrentAssetsTotal 1635000.00
nonCurrentLiabilitiesTotal 22473000.00
liabilitiesAndStockholdersEquity 752202000.00
cashAndShortTermInvestments 395555000.00
propertyPlantAndEquipmentNet -308419000.00
netInvestedCapital 227333000.00
commonStockSharesOutstanding 14875000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 744754000.00
intangibleAssets 1635000.00
otherCurrentAssets -95851000.00
totalLiab 544709000.00
totalStockholderEquity 200045000.00
otherCurrentLiab 512499000.00
commonStock 15000.00
retainedEarnings 148455000.00
otherLiab 491991000.00
otherAssets 98812000.00
cash 56964000.00
totalCurrentLiabilities 524748000.00
netDebt -31905000.00
shortTermDebt 5098000.00
shortLongTermDebt 5098000.00
shortLongTermDebtTotal 25059000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 456601000.00
longTermInvestments 338641000.00
netTangibleAssets 198410000.00
shortTermInvestments 334914000.00
netReceivables 160574000.00
longTermDebt 19961000.00
accountsPayable 7151000.00
accumulatedOtherComprehensiveIncome 11735000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 224377000.00
nonCurrentAssetsTotal 288153000.00
nonCurrentLiabilitiesTotal 19961000.00
liabilitiesAndStockholdersEquity 744754000.00
cashAndShortTermInvestments 391878000.00
propertyPlantAndEquipmentNet -287020000.00
netInvestedCapital 225104000.00
commonStockSharesOutstanding 14875000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 712760000.00
intangibleAssets 1635000.00
otherCurrentAssets -90314000.00
totalLiab 516174000.00
totalStockholderEquity 196586000.00
otherCurrentLiab 487039000.00
commonStock 15000.00
retainedEarnings 155227000.00
otherLiab 469016000.00
otherAssets 99036000.00
cash 53206000.00
totalCurrentLiabilities 498450000.00
netDebt -31038000.00
shortTermDebt 4444000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 22168000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 431472000.00
longTermInvestments 318098000.00
netTangibleAssets 194951000.00
shortTermInvestments 315509000.00
netReceivables 153071000.00
longTermDebt 17724000.00
accountsPayable 6967000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 219357000.00
nonCurrentAssetsTotal 281288000.00
nonCurrentLiabilitiesTotal 17724000.00
liabilitiesAndStockholdersEquity 712760000.00
cashAndShortTermInvestments 368715000.00
propertyPlantAndEquipmentNet -270325000.00
netInvestedCapital 218754000.00
commonStockSharesOutstanding 14875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 721782000.00
intangibleAssets 1635000.00
otherCurrentAssets -488818000.00
totalLiab 509365000.00
totalStockholderEquity 212417000.00
deferredLongTermLiab 7739000.00
otherCurrentLiab 463943000.00
commonStock 15000.00
retainedEarnings 163805000.00
otherLiab 453127000.00
otherAssets 410668000.00
cash 37842000.00
totalCurrentLiabilities 492764000.00
currentDeferredRevenue 9440000.00
netDebt -17242000.00
shortTermDebt 3999000.00
shortLongTermDebt 3999000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 37842000.00
longTermInvestments 350013000.00
netTangibleAssets 210782000.00
shortTermInvestments 344678000.00
netReceivables 144140000.00
longTermDebt 16601000.00
accountsPayable 15382000.00
accumulatedOtherComprehensiveIncome 8757000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -78376000.00
nonCurrentAssetsTotal 273272000.00
nonCurrentLiabilitiesTotal 16601000.00
liabilitiesAndStockholdersEquity 721782000.00
cashAndShortTermInvestments 382520000.00
commonStockSharesOutstanding 14875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 806697000.00
intangibleAssets 1655000.00
otherCurrentAssets -77894000.00
totalLiab 498016000.00
totalStockholderEquity 308681000.00
otherCurrentLiab 472842000.00
commonStock 15000.00
retainedEarnings 165757000.00
otherLiab 453506000.00
otherAssets 97236000.00
cash 79589000.00
totalCurrentLiabilities 482979000.00
netDebt -60712000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 18877000.00
otherStockholderEquity 132818000.00
totalCurrentAssets 541500000.00
longTermInvestments 400333000.00
netTangibleAssets 307026000.00
shortTermInvestments 395035000.00
netReceivables 144770000.00
longTermDebt 15037000.00
accountsPayable 6297000.00
accumulatedOtherComprehensiveIncome 10091000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 199258000.00
nonCurrentAssetsTotal 265197000.00
longTermDebtTotal 15037000.00
nonCurrentLiabilitiesTotal 15037000.00
capitalSurpluse 132818000.00
liabilitiesAndStockholdersEquity 806697000.00
cashAndShortTermInvestments 474624000.00
propertyPlantAndEquipmentNet -343633000.00
commonStockSharesOutstanding 14875000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 673521000.00
intangibleAssets 1675000.00
otherCurrentAssets 137587000.00
totalLiab 492287000.00
totalStockholderEquity 181234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 174296000.00
otherLiab 450768000.00
goodWill 0.00
otherAssets 649384000.00
cash 14254000.00
totalCurrentLiabilities 9010000.00
netDebt 2921000.00
shortTermDebt 3633000.00
shortLongTermDebt 3633000.00
shortLongTermDebtTotal 17175000.00
otherStockholderEquity 6938000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14358000.00
longTermInvestments 320655000.00
netTangibleAssets 179559000.00
shortTermInvestments 314960000.00
netReceivables 148129000.00
longTermDebt 13542000.00
inventory 0.00
accountsPayable 5377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -320655000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9779000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13542000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 673521000.00
cashAndShortTermInvestments 329214000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20125000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 662938000.00
intangibleAssets 1695000.00
otherCurrentAssets 142366000.00
totalLiab 483714000.00
totalStockholderEquity 179224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 176894000.00
otherLiab 445293000.00
goodWill 0.00
otherAssets -123323000.00
cash 13332000.00
totalCurrentLiabilities 8477000.00
netDebt 1699000.00
shortTermDebt 3285000.00
shortLongTermDebt 3285000.00
shortLongTermDebtTotal 15031000.00
otherStockholderEquity 2330000.00
propertyPlantEquipment 0.00
totalCurrentAssets 471767000.00
longTermInvestments 312799000.00
netTangibleAssets 177529000.00
shortTermInvestments 307090000.00
netReceivables 151345000.00
longTermDebt 11746000.00
inventory 0.00
accountsPayable 5192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -314494000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 314494000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11746000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11746000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 662938000.00
cashAndShortTermInvestments 320422000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14875000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 654970000.00
intangibleAssets 1716000.00
otherCurrentAssets 139586000.00
totalLiab 482780000.00
totalStockholderEquity 172190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 174558000.00
otherLiab 444484000.00
goodWill 0.00
otherAssets -124506000.00
cash 20984000.00
totalCurrentLiabilities 9239000.00
netDebt -7618000.00
shortTermDebt 3072000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13366000.00
otherStockholderEquity -2368000.00
propertyPlantEquipment 0.00
totalCurrentAssets 466134000.00
longTermInvestments 302125000.00
netTangibleAssets 170474000.00
shortTermInvestments 306685000.00
netReceivables 138465000.00
longTermDebt 10294000.00
inventory 0.00
accountsPayable 6167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -313342000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 313342000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10294000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 654970000.00
cashAndShortTermInvestments 327669000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14875000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 14875000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 14875000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 14875000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 770078000.00
intangibleAssets 1635000.00
totalLiab 658735000.00
totalStockholderEquity 111343000.00
otherCurrentLiab -35406024.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 101660000.00
otherAssets 769684352.00
cash 9776000.00
totalCurrentLiabilities 6976.00
currentDeferredRevenue 28437000.00
netDebt 27413000.00
shortTermDebt 6976000.00
shortLongTermDebt 6976000.00
shortLongTermDebtTotal 37189000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 363576.00
longTermInvestments 301831000.00
shortTermInvestments 298138000.00
netReceivables 249628000.00
longTermDebt 30213000.00
accumulatedOtherComprehensiveIncome -30172000.00
nonCurrrentAssetsOther -303464365.00
nonCurrentAssetsTotal 30072.00
nonCurrentLiabilitiesTotal 651759.00
liabilitiesAndStockholdersEquity 770078000.00
cashAndShortTermInvestments 307914000.00
netInvestedCapital 148532000.00
commonStockSharesOutstanding 14875000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 788007000.00
intangibleAssets 1635000.00
otherCurrentAssets 186721000.00
totalLiab 615103000.00
totalStockholderEquity 172904000.00
otherCurrentLiab -3966000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 122120000.00
otherLiab 561033000.00
otherAssets -155753000.00
cash 22399000.00
totalCurrentLiabilities 3966000.00
netDebt 3979000.00
shortTermDebt 3966000.00
shortLongTermDebt 3966000.00
shortLongTermDebtTotal 26378000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 587602000.00
longTermInvestments 354523000.00
netTangibleAssets 171269000.00
shortTermInvestments 352383000.00
netReceivables 212820000.00
longTermDebt 22412000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome 10929000.00
nonCurrrentAssetsOther -356158000.00
nonCurrentAssetsTotal 356158000.00
nonCurrentLiabilitiesTotal 22412000.00
liabilitiesAndStockholdersEquity 788007000.00
cashAndShortTermInvestments 374782000.00
propertyPlantAndEquipmentNet 343458000.00
netInvestedCapital 199282000.00
commonStockSharesOutstanding 14875000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 768764000.00
intangibleAssets 1635000.00
otherCurrentAssets 160648000.00
totalLiab 573531000.00
totalStockholderEquity 195233000.00
otherCurrentLiab -5545000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 138777000.00
otherLiab 523075000.00
otherAssets -178477000.00
cash 36242000.00
totalCurrentLiabilities 5545000.00
currentDeferredRevenue 3130000.00
netDebt -5764000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 30478000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 577634000.00
longTermInvestments 367972000.00
netTangibleAssets 193598000.00
shortTermInvestments 363851000.00
netReceivables 177541000.00
longTermDebt 24933000.00
accountsPayable 19978000.00
accumulatedOtherComprehensiveIncome 16601000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 138777000.00
nonCurrrentAssetsOther -369607000.00
nonCurrentAssetsTotal 369607000.00
longTermDebtTotal 24933000.00
nonCurrentLiabilitiesOther 543053000.00
nonCurrentLiabilitiesTotal 24933000.00
capitalSurpluse 39840000.00
liabilitiesAndStockholdersEquity 768764000.00
cashAndShortTermInvestments 400093000.00
propertyPlantAndEquipmentNet 358681000.00
netInvestedCapital 225711000.00
commonStockSharesOutstanding 14875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 721782000.00
intangibleAssets 1635000.00
otherCurrentAssets -488818000.00
totalLiab 509365000.00
totalStockholderEquity 212417000.00
deferredLongTermLiab 7739000.00
otherCurrentLiab -19381000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 163805000.00
otherLiab 453127000.00
otherAssets -156526000.00
cash 37842000.00
totalCurrentLiabilities 19381000.00
netDebt -17242000.00
shortTermDebt 3999000.00
shortLongTermDebt 3999000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 39840000.00
totalCurrentAssets 526660000.00
longTermInvestments 350013000.00
netTangibleAssets 210782000.00
shortTermInvestments 344678000.00
netReceivables 144140000.00
longTermDebt 16601000.00
accountsPayable 15382000.00
accumulatedOtherComprehensiveIncome 8757000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -351648000.00
nonCurrentAssetsTotal 351648000.00
nonCurrentLiabilitiesTotal 16601000.00
liabilitiesAndStockholdersEquity 721782000.00
cashAndShortTermInvestments 382520000.00
propertyPlantAndEquipmentNet 342208000.00
netInvestedCapital 233017000.00
commonStockSharesOutstanding 14875000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 654970000.00
intangibleAssets 1716000.00
otherCurrentAssets 139586000.00
totalLiab 482780000.00
totalStockholderEquity 172190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 174558000.00
otherLiab 444484000.00
goodWill 0.00
otherAssets 125726000.00
cash 20984000.00
totalCurrentLiabilities 9239000.00
netDebt -7618000.00
shortTermDebt 3072000.00
shortLongTermDebt 3072000.00
shortLongTermDebtTotal 13366000.00
otherStockholderEquity -2368000.00
propertyPlantEquipment 0.00
totalCurrentAssets 466134000.00
longTermInvestments 311626000.00
netTangibleAssets 170474000.00
shortTermInvestments 306685000.00
netReceivables 138465000.00
longTermDebt 10294000.00
inventory 0.00
accountsPayable 6167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -250232000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63110000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10294000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10294000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 654970000.00
cashAndShortTermInvestments 327669000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 185556000.00
commonStockSharesOutstanding 14875000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 666414000.00
intangibleAssets 1880000.00
otherCurrentAssets 147238000.00
totalLiab 470211000.00
totalStockholderEquity 196203000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7468000.00
commonStock 0.00
retainedEarnings 188405000.00
otherLiab 441788000.00
goodWill 0.00
otherAssets -175230000.00
cash 11766000.00
totalCurrentLiabilities 7468000.00
netDebt -11766000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7798000.00
propertyPlantEquipment 0.00
totalCurrentAssets 495492000.00
longTermInvestments 344272000.00
netTangibleAssets 194323000.00
shortTermInvestments 337777000.00
netReceivables 145949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -346152000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 346152000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 666414000.00
cashAndShortTermInvestments 349543000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 196203000.00
commonStockSharesOutstanding 14875000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 654394000.00
intangibleAssets 2043000.00
otherCurrentAssets 149350000.00
totalLiab 451411000.00
totalStockholderEquity 202983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 196646000.00
otherLiab 426454000.00
goodWill 0.00
otherAssets 59071000.00
cash 19422000.00
totalCurrentLiabilities 24957000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6337000.00
propertyPlantEquipment 0.00
totalCurrentAssets 175773000.00
longTermInvestments 336274000.00
netTangibleAssets 200940000.00
shortTermInvestments 0.00
netReceivables 1093000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -3591000.00
totalCashFromFinancingActivities 919000.00
netIncome -7975000.00
changeInCash 1014000.00
beginPeriodCashFlow 6611000.00
endPeriodCashFlow 7625000.00
totalCashFromOperatingActivities 3686000.00
depreciation 1533000.00
changeToAccountReceivables -6612000.00
otherCashflowsFromFinancingActivities 8496000.00
capitalExpenditures 0
changeInWorkingCapital 9153000.00
otherNonCashItems 2194000.00
freeCashFlow 3686000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -3130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3130000.00
netBorrowings 2870000.00
totalCashFromFinancingActivities 901000.00
changeToOperatingActivities -744000.00
netIncome 1979000.00
changeInCash 1316000.00
beginPeriodCashFlow 5295000.00
endPeriodCashFlow 6611000.00
totalCashFromOperatingActivities 3545000.00
depreciation 1145000.00
changeToAccountReceivables 540000.00
otherCashflowsFromFinancingActivities 10244000.00
changeToNetincome 1165000.00
capitalExpenditures 0
changeInWorkingCapital -744000.00
otherNonCashItems 1620000.00
freeCashFlow 3545000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 3358000.00
changeToLiabilities 5181000.00
totalCashflowsFromInvestingActivities 2238000.00
netBorrowings 1993000.00
totalCashFromFinancingActivities -1365000.00
changeToOperatingActivities -5415000.00
netIncome -1881000.00
changeInCash -4481000.00
beginPeriodCashFlow 9776000.00
endPeriodCashFlow 5295000.00
totalCashFromOperatingActivities -5354000.00
depreciation 1221000.00
otherCashflowsFromInvestingActivities -1120000.00
changeToAccountReceivables -9651000.00
otherCashflowsFromFinancingActivities 9518000.00
changeToNetincome 229000.00
capitalExpenditures 0
changeReceivables -9977000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges -4481000.00
changeInWorkingCapital -5415000.00
otherNonCashItems 1720000.00
freeCashFlow -5354000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2238000.00
netBorrowings 1993000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -5415000.00
netIncome -7364000.00
changeInCash -2927000.00
beginPeriodCashFlow 12703000.00
endPeriodCashFlow 9776000.00
totalCashFromOperatingActivities -276000.00
depreciation 918000.00
changeToAccountReceivables -2799000.00
otherCashflowsFromFinancingActivities 6866000.00
changeToNetincome 721000.00
capitalExpenditures 0
changeInWorkingCapital 6609000.00
otherNonCashItems 1813000.00
freeCashFlow -276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -11734000.00
changeToLiabilities 16875000.00
totalCashflowsFromInvestingActivities -11210000.00
netBorrowings 1584000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities 5824000.00
netIncome -5085000.00
changeInCash -8997000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 12703000.00
totalCashFromOperatingActivities 2005000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities -1007000.00
changeToAccountReceivables -9908000.00
otherCashflowsFromFinancingActivities 2707000.00
changeToNetincome 329000.00
capitalExpenditures 0
changeReceivables -10431000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -8997000.00
changeInWorkingCapital 5824000.00
otherNonCashItems 2417000.00
freeCashFlow 2005000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 6934000.00
changeToLiabilities -5168000.00
totalCashflowsFromInvestingActivities 5906000.00
netBorrowings 6597000.00
totalCashFromFinancingActivities 5346000.00
changeToOperatingActivities -2638000.00
netIncome -2349000.00
changeInCash 7717000.00
beginPeriodCashFlow 13983000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -3535000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities -1028000.00
changeToAccountReceivables 2245000.00
otherCashflowsFromFinancingActivities 8266000.00
changeToNetincome -5000.00
capitalExpenditures 0
changeReceivables 1959000.00
cashFlowsOtherOperating 977000.00
cashAndCashEquivalentsChanges 7717000.00
changeInWorkingCapital -2638000.00
otherNonCashItems 1020000.00
freeCashFlow -3535000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1184000.00
changeToLiabilities 19841000.00
totalCashflowsFromInvestingActivities -824000.00
netBorrowings -708000.00
totalCashFromFinancingActivities -2028000.00
changeToOperatingActivities 595000.00
netIncome -5662000.00
changeInCash -8416000.00
beginPeriodCashFlow 22399000.00
endPeriodCashFlow 13983000.00
totalCashFromOperatingActivities -5564000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities -2121000.00
changeToAccountReceivables -20269000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome -1696000.00
capitalExpenditures 0
changeReceivables -20417000.00
cashFlowsOtherOperating 1598000.00
cashAndCashEquivalentsChanges -8416000.00
changeInWorkingCapital 595000.00
otherNonCashItems -495000.00
freeCashFlow -5564000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 6413000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6413000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -2667000.00
changeToOperatingActivities -416000.00
netIncome -3840000.00
changeInCash 1687000.00
beginPeriodCashFlow 20712000.00
endPeriodCashFlow 22399000.00
totalCashFromOperatingActivities -2059000.00
depreciation 845000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome 1352000.00
capitalExpenditures 0
changeInWorkingCapital -416000.00
stockBasedCompensation 10048000.00
otherNonCashItems -9354000.00
freeCashFlow -2059000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -4667000.00
changeToLiabilities 19237000.00
totalCashflowsFromInvestingActivities -5737000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities -2437000.00
changeToOperatingActivities 7615000.00
netIncome -5587000.00
changeInCash 850000.00
beginPeriodCashFlow 19862000.00
endPeriodCashFlow 20712000.00
totalCashFromOperatingActivities 9024000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities -1777000.00
changeToAccountReceivables -7164000.00
otherCashflowsFromFinancingActivities -1177000.00
changeToNetincome 990000.00
capitalExpenditures 0
changeReceivables -7166000.00
cashFlowsOtherOperating 1041000.00
cashAndCashEquivalentsChanges 850000.00
changeInWorkingCapital 12747000.00
otherNonCashItems 1237000.00
freeCashFlow 9024000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 1510000.00
changeToLiabilities 7838000.00
totalCashflowsFromInvestingActivities 3796000.00
netBorrowings -1454000.00
totalCashFromFinancingActivities -2605000.00
changeToOperatingActivities 6164000.00
netIncome -1164000.00
changeInCash 6984000.00
beginPeriodCashFlow 12878000.00
endPeriodCashFlow 19862000.00
totalCashFromOperatingActivities 5793000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities -1501000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities -1106000.00
changeToNetincome 98000.00
capitalExpenditures 0
changeReceivables 297000.00
cashFlowsOtherOperating -1695000.00
cashAndCashEquivalentsChanges 6984000.00
changeInWorkingCapital 6061000.00
stockBasedCompensation 1000.00
otherNonCashItems -167000.00
freeCashFlow 5793000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -4103000.00
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -5747000.00
netBorrowings -2161000.00
totalCashFromFinancingActivities -4065000.00
changeToOperatingActivities -6821000.00
netIncome -6066000.00
changeInCash -23364000.00
beginPeriodCashFlow 36242000.00
endPeriodCashFlow 12878000.00
totalCashFromOperatingActivities -13552000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities -1644000.00
changeToAccountReceivables -10830000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome -1736000.00
capitalExpenditures 0
changeReceivables -10702000.00
cashFlowsOtherOperating -1021000.00
cashAndCashEquivalentsChanges -23364000.00
changeInWorkingCapital -6963000.00
otherNonCashItems -387000.00
freeCashFlow -13552000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -7829000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7829000.00
netBorrowings 1897000.00
totalCashFromFinancingActivities 628000.00
changeToOperatingActivities 9269000.00
netIncome -6422000.00
changeInCash -4010000.00
beginPeriodCashFlow 40252000.00
endPeriodCashFlow 36242000.00
totalCashFromOperatingActivities 3191000.00
depreciation 895000.00
changeToAccountReceivables -7693000.00
otherCashflowsFromFinancingActivities 2884000.00
changeToNetincome -447000.00
capitalExpenditures 0
changeInWorkingCapital 9165000.00
stockBasedCompensation 24012578.00
otherNonCashItems -23595578.00
freeCashFlow 3191000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -15645000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14738000.00
netBorrowings 2726000.00
totalCashFromFinancingActivities 1350000.00
changeToOperatingActivities -1293000.00
netIncome -3256000.00
changeInCash -16712000.00
beginPeriodCashFlow 56964000.00
endPeriodCashFlow 40252000.00
totalCashFromOperatingActivities -3324000.00
depreciation 624000.00
changeToAccountReceivables -4501000.00
otherCashflowsFromFinancingActivities 3587000.00
changeToNetincome 601000.00
capitalExpenditures 0
changeInWorkingCapital -1293000.00
otherNonCashItems 1438000.00
freeCashFlow -3324000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -1869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2564000.00
netBorrowings 2555000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities 12751000.00
netIncome -6772000.00
changeInCash 3758000.00
beginPeriodCashFlow 53206000.00
endPeriodCashFlow 56964000.00
totalCashFromOperatingActivities 5522000.00
depreciation 669000.00
changeToAccountReceivables -5550000.00
otherCashflowsFromFinancingActivities 2749000.00
changeToNetincome -907000.00
capitalExpenditures 0
changeInWorkingCapital 12532000.00
otherNonCashItems -191000.00
freeCashFlow 5522000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 16201000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16377000.00
netBorrowings 1266000.00
totalCashFromFinancingActivities -927000.00
changeToOperatingActivities 5030000.00
netIncome -8578000.00
changeInCash 15364000.00
beginPeriodCashFlow 37842000.00
endPeriodCashFlow 53206000.00
totalCashFromOperatingActivities -86000.00
depreciation 594000.00
changeToAccountReceivables -7401000.00
otherCashflowsFromFinancingActivities 974000.00
changeToNetincome 3039000.00
capitalExpenditures 0
changeInWorkingCapital 4859000.00
otherNonCashItems 4197000.00
freeCashFlow -86000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 47808000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47808000.00
netBorrowings 1529000.00
totalCashFromFinancingActivities -93502000.00
changeToOperatingActivities 6371000.00
netIncome -1952000.00
changeInCash -41747000.00
beginPeriodCashFlow 79589000.00
endPeriodCashFlow 37842000.00
totalCashFromOperatingActivities 3947000.00
depreciation 211000.00
changeToAccountReceivables 1203000.00
otherCashflowsFromFinancingActivities -91626000.00
changeToNetincome -557000.00
capitalExpenditures 0
changeInWorkingCapital 6245000.00
otherNonCashItems 942000.00
freeCashFlow 3947000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -74697000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74697000.00
netBorrowings 1345000.00
totalCashFromFinancingActivities 139820000.00
changeToOperatingActivities 7344000.00
netIncome -8539000.00
changeInCash 65335000.00
beginPeriodCashFlow 14254000.00
endPeriodCashFlow 79589000.00
totalCashFromOperatingActivities 212000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities -73423000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 140572000.00
otherCashflowsFromFinancingActivities 141564000.00
changeToNetincome 1152000.00
capitalExpenditures 0
changeInWorkingCapital 7292000.00
stockBasedCompensation 1000.00
otherNonCashItems 1469000.00
freeCashFlow 212000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -3026000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3026000.00
netBorrowings 1906000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities 5395000.00
netIncome -2598000.00
changeInCash 922000.00
beginPeriodCashFlow 13332000.00
endPeriodCashFlow 14254000.00
totalCashFromOperatingActivities 4283000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1467000.00
changeToNetincome 1165000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5248000.00
otherNonCashItems 1174000.00
freeCashFlow 4283000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 4300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4300000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -5436000.00
netIncome -6235000.00
changeInCash -7652000.00
beginPeriodCashFlow 20984000.00
endPeriodCashFlow 13332000.00
totalCashFromOperatingActivities -11232000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 55000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5505000.00
otherNonCashItems -39000.00
freeCashFlow -11232000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 6849000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3995000.00
netBorrowings 1965000.00
totalCashFromFinancingActivities -1588000.00
changeToOperatingActivities 11958000.00
netIncome -4583000.00
changeInCash 11135000.00
beginPeriodCashFlow 9849000.00
endPeriodCashFlow 20984000.00
totalCashFromOperatingActivities 8728000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 2540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1486000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12083000.00
otherNonCashItems 2178000.00
freeCashFlow 8728000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1455000.00
totalCashFromFinancingActivities 298000.00
netIncome -2865000.00
changeInCash -256000.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 9849000.00
totalCashFromOperatingActivities 2249000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities -1455000.00
changeToAccountReceivables -531000.00
otherCashflowsFromFinancingActivities 1978000.00
capitalExpenditures 0
changeInWorkingCapital 4434000.00
otherNonCashItems 1064000.00
freeCashFlow 2249000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 5952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3199000.00
netBorrowings 2902000.00
totalCashFromFinancingActivities 970000.00
changeToOperatingActivities -1892000.00
netIncome -3133000.00
changeInCash -521000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities -4690000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2048000.00
changeToNetincome -69000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1846000.00
otherNonCashItems 294000.00
freeCashFlow -4690000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 2795000.00
netIncome -3266000.00
changeInCash -1140000.00
beginPeriodCashFlow 11766000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities -2084000.00
depreciation 276000.00
changeToAccountReceivables 4545000.00
otherCashflowsFromFinancingActivities 3621000.00
capitalExpenditures 0
changeInWorkingCapital -112000.00
otherNonCashItems 1543000.00
freeCashFlow -2084000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -8766000.00
totalCashFromFinancingActivities 3513000.00
netIncome -20460000.00
changeInCash -12623000.00
beginPeriodCashFlow 22399000.00
endPeriodCashFlow 9776000.00
totalCashFromOperatingActivities -7370000.00
depreciation 4105000.00
changeToAccountReceivables -30731000.00
otherCashflowsFromFinancingActivities 16519000.00
capitalExpenditures 0
changeInWorkingCapital 10390000.00
otherNonCashItems 4755000.00
freeCashFlow -7370000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -1275000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings -5596000.00
totalCashFromFinancingActivities -11774000.00
changeToOperatingActivities 6542000.00
netIncome -16657000.00
changeInCash -13843000.00
beginPeriodCashFlow 36242000.00
endPeriodCashFlow 22399000.00
totalCashFromOperatingActivities -794000.00
depreciation 3322000.00
changeToAccountReceivables -26116000.00
otherCashflowsFromFinancingActivities -4930000.00
changeToNetincome 1112000.00
capitalExpenditures 0
changeInWorkingCapital 11429000.00
otherNonCashItems 1378000.00
freeCashFlow -794000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -8754000.00
changeToLiabilities 44570000.00
totalCashflowsFromInvestingActivities -8754000.00
netBorrowings 8444000.00
totalCashFromFinancingActivities 1851000.00
changeToOperatingActivities 25757000.00
netIncome -25028000.00
changeInCash -1600000.00
beginPeriodCashFlow 37842000.00
endPeriodCashFlow 36242000.00
totalCashFromOperatingActivities 5303000.00
issuanceOfCapitalStock 0.00
depreciation 2782000.00
otherCashflowsFromInvestingActivities -5846000.00
changeToAccountReceivables -25145000.00
otherCashflowsFromFinancingActivities 10194000.00
changeToNetincome 2286000.00
capitalExpenditures 0
changeReceivables -24998000.00
cashFlowsOtherOperating 7192000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital 25263000.00
otherNonCashItems 5861000.00
freeCashFlow 5303000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -25615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25615000.00
netBorrowings 6237000.00
totalCashFromFinancingActivities 45263000.00
changeToOperatingActivities 13674000.00
netIncome -19324000.00
changeInCash 16858000.00
beginPeriodCashFlow 20984000.00
endPeriodCashFlow 37842000.00
totalCashFromOperatingActivities -2790000.00
issuanceOfCapitalStock 140563000.00
depreciation 1439000.00
changeToAccountReceivables 3731000.00
otherCashflowsFromFinancingActivities -88207000.00
changeToNetincome 1815000.00
capitalExpenditures 0
changeInWorkingCapital 13280000.00
otherNonCashItems 3547000.00
freeCashFlow -2790000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 10173000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2540000.00
netBorrowings 11752000.00
totalCashFromFinancingActivities 2475000.00
changeToOperatingActivities 14926000.00
netIncome -13847000.00
changeInCash 9218000.00
beginPeriodCashFlow 11766000.00
endPeriodCashFlow 20984000.00
totalCashFromOperatingActivities 4203000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 2540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7736000.00
changeToNetincome 2046000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14559000.00
otherNonCashItems 5079000.00
freeCashFlow 4203000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 1953000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8550000.00
netBorrowings 11752000.00
totalCashFromFinancingActivities -8586000.00
changeToOperatingActivities 16055000.00
netIncome -8241000.00
changeInCash -7656000.00
beginPeriodCashFlow 19422000.00
endPeriodCashFlow 11766000.00
totalCashFromOperatingActivities 9480000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities -8550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8586000.00
changeToNetincome 1145000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15758000.00
otherNonCashItems 3205000.00
freeCashFlow 9480000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 24547000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22677000.00
netBorrowings 11752000.00
totalCashFromFinancingActivities -6485000.00
changeToOperatingActivities 6653000.00
netIncome -15338000.00
changeInCash 2595000.00
endPeriodCashFlow 19422000.00
totalCashFromOperatingActivities -13597000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 22677000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6485000.00
changeToNetincome -4322000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -9587000.00
netIncome -7975000.00
grossProfit 16906000.00
reconciledDepreciation 1533000.00
ebit -11120000.00
ebitda -9587000.00
depreciationAndAmortization 1533000.00
operatingIncome -9587000.00
otherOperatingExpenses 53248000.00
taxProvision -1612000.00
incomeTaxExpense -1612000.00
totalRevenue 43661000.00
totalOperatingExpenses -26493000.00
costOfRevenue 26755000.00
totalOtherIncomeExpenseNet 1746000.00
netIncomeFromContinuingOps -7975000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 2742000.00
netIncome 1979000.00
grossProfit 18969000.00
reconciledDepreciation 1145000.00
ebit 1597000.00
ebitda 2742000.00
depreciationAndAmortization 1145000.00
operatingIncome 2742000.00
otherOperatingExpenses 41943000.00
taxProvision 763000.00
incomeTaxExpense 763000.00
totalRevenue 44685000.00
totalOperatingExpenses -16279000.00
costOfRevenue 25716000.00
totalOtherIncomeExpenseNet 1410000.00
netIncomeFromContinuingOps 1979000.00
netIncomeApplicableToCommonShares 1979000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -1855000.00
netIncome -1881000.00
grossProfit 18853000.00
reconciledDepreciation 1221000.00
ebit -3076000.00
ebitda -1855000.00
depreciationAndAmortization 1221000.00
operatingIncome -3076000.00
otherOperatingExpenses 46477000.00
interestExpense 1221000.00
taxProvision 26000.00
incomeTaxExpense 26000.00
totalRevenue 44622000.00
totalOperatingExpenses -21929000.00
costOfRevenue 25769000.00
totalOtherIncomeExpenseNet 1221000.00
netIncomeFromContinuingOps -1881000.00
netIncomeApplicableToCommonShares -1881000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -8687000.00
netIncome -7364000.00
grossProfit -55780000.00
reconciledDepreciation 918000.00
ebit -12676000.00
ebitda -11758000.00
depreciationAndAmortization 918000.00
operatingIncome -12676000.00
otherOperatingExpenses 50662000.00
interestExpense 3989000.00
taxProvision -1323000.00
interestIncome 17472000.00
incomeTaxExpense -1323000.00
totalRevenue 41975000.00
totalOperatingExpenses -233574000.00
costOfRevenue 97755000.00
totalOtherIncomeExpenseNet 3989000.00
netIncomeFromContinuingOps -7364000.00
netIncomeApplicableToCommonShares -1881000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -5676000.00
netIncome -5085000.00
grossProfit 16561000.00
reconciledDepreciation 937000.00
ebit -5676000.00
ebitda -4739000.00
depreciationAndAmortization 937000.00
operatingIncome -5676000.00
otherOperatingExpenses 45370000.00
taxProvision -591000.00
interestIncome 0.00
incomeTaxExpense -591000.00
totalRevenue 39694000.00
totalOperatingExpenses -22237000.00
costOfRevenue 23133000.00
totalOtherIncomeExpenseNet 1403000.00
netIncomeFromContinuingOps -5085000.00
netIncomeApplicableToCommonShares -5085000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -2126000.00
netIncome -2349000.00
grossProfit 18158000.00
reconciledDepreciation 1051000.00
ebit 4021000.00
ebitda 5072000.00
depreciationAndAmortization 1051000.00
operatingIncome 4021000.00
otherOperatingExpenses 44857000.00
interestExpense 6147000.00
taxProvision 223000.00
incomeTaxExpense 223000.00
totalRevenue 42731000.00
totalOperatingExpenses -14137000.00
costOfRevenue 24573000.00
totalOtherIncomeExpenseNet -6147000.00
netIncomeFromContinuingOps -2349000.00
netIncomeApplicableToCommonShares -2349000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -6080000.00
netIncome -5662000.00
grossProfit 14358000.00
reconciledDepreciation 1199000.00
ebit -6080000.00
ebitda -4881000.00
depreciationAndAmortization 1199000.00
operatingIncome -6080000.00
otherOperatingExpenses 45592000.00
taxProvision -418000.00
interestIncome 3898000.00
incomeTaxExpense -418000.00
totalRevenue 39512000.00
totalOperatingExpenses -45592000.00
costOfRevenue 25154000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -5662000.00
netIncomeApplicableToCommonShares -5662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -3294000.00
netIncome -3840000.00
grossProfit 81869000.00
reconciledDepreciation 845000.00
ebit -4139000.00
ebitda -3294000.00
depreciationAndAmortization 845000.00
operatingIncome -3294000.00
otherOperatingExpenses 51733000.00
taxProvision 546000.00
interestIncome 4687000.00
incomeTaxExpense 546000.00
totalRevenue 48439000.00
totalOperatingExpenses 70175000.00
costOfRevenue -33430000.00
totalOtherIncomeExpenseNet 1069000.00
netIncomeFromContinuingOps -3840000.00
netIncomeApplicableToCommonShares -3840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -5835000.00
netIncome -5587000.00
grossProfit 17400000.00
reconciledDepreciation 874000.00
ebit -5835000.00
ebitda -4961000.00
depreciationAndAmortization 874000.00
operatingIncome -5835000.00
otherOperatingExpenses 47772000.00
taxProvision -248000.00
interestIncome 3732000.00
incomeTaxExpense -248000.00
totalRevenue 41937000.00
totalOperatingExpenses 24537000.00
costOfRevenue 24537000.00
totalOtherIncomeExpenseNet 2122000.00
netIncomeFromContinuingOps -5587000.00
netIncomeApplicableToCommonShares -5587000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -899000.00
netIncome -1163000.00
grossProfit 21220000.00
reconciledDepreciation 798000.00
ebit -899000.00
ebitda -101000.00
depreciationAndAmortization 798000.00
operatingIncome -899000.00
otherOperatingExpenses 44867000.00
taxProvision 264000.00
interestIncome 3987000.00
incomeTaxExpense 264000.00
totalRevenue 43968000.00
totalOperatingExpenses -22119000.00
costOfRevenue 22748000.00
totalOtherIncomeExpenseNet 1821000.00
netIncomeFromContinuingOps -1163000.00
netIncomeApplicableToCommonShares -1163000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -7007000.00
netIncome -6066000.00
grossProfit 18907000.00
reconciledDepreciation 805000.00
ebit -7007000.00
ebitda -6202000.00
depreciationAndAmortization 805000.00
operatingIncome -7007000.00
otherOperatingExpenses 49244000.00
taxProvision -941000.00
interestIncome 3726000.00
incomeTaxExpense -941000.00
totalRevenue 42237000.00
totalOperatingExpenses -25914000.00
costOfRevenue 23330000.00
totalOtherIncomeExpenseNet 1549000.00
netIncomeFromContinuingOps -6066000.00
netIncomeApplicableToCommonShares -6066000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -6766000.00
netIncome -6422000.00
grossProfit 30935000.00
reconciledDepreciation 895000.00
ebit -3133422.00
ebitda -2238422.00
depreciationAndAmortization 895000.00
operatingIncome 160933000.00
otherOperatingExpenses 45094000.00
taxProvision -344000.00
interestIncome 4044000.00
incomeTaxExpense -344000.00
totalRevenue 38328000.00
totalOperatingExpenses -49637000.00
costOfRevenue 7393000.00
totalOtherIncomeExpenseNet 1126000.00
netIncomeFromContinuingOps -6422000.00
netIncomeApplicableToCommonShares -6422000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -3312000.00
netIncome -3256000.00
grossProfit 18069000.00
reconciledDepreciation 624000.00
ebit -3312000.00
ebitda -2688000.00
depreciationAndAmortization 624000.00
operatingIncome -3312000.00
otherOperatingExpenses 39847000.00
taxProvision -56000.00
interestIncome 3781000.00
incomeTaxExpense -56000.00
totalRevenue 36535000.00
totalOperatingExpenses 40000000.00
costOfRevenue 18466000.00
totalOtherIncomeExpenseNet 1193000.00
netIncomeFromContinuingOps -3256000.00
netIncomeApplicableToCommonShares -3256000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -7488000.00
netIncome -6772000.00
grossProfit 18000000.00
reconciledDepreciation 669000.00
ebit -7488000.00
ebitda -6819000.00
depreciationAndAmortization 669000.00
operatingIncome -7488000.00
otherOperatingExpenses 44145000.00
taxProvision -716000.00
interestIncome 3829000.00
incomeTaxExpense -716000.00
totalRevenue 36657000.00
totalOperatingExpenses 44000000.00
costOfRevenue 18657000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps -6772000.00
netIncomeApplicableToCommonShares -6772000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -9736000.00
netIncome -8578000.00
grossProfit 12784000.00
reconciledDepreciation 594000.00
ebit -9736000.00
ebitda -9142000.00
depreciationAndAmortization 594000.00
operatingIncome -9736000.00
otherOperatingExpenses 46049000.00
taxProvision -1158000.00
interestIncome 4014000.00
incomeTaxExpense -1158000.00
totalRevenue 36313000.00
totalOperatingExpenses 46000000.00
costOfRevenue 23529000.00
totalOtherIncomeExpenseNet 1671000.00
netIncomeFromContinuingOps -8578000.00
netIncomeApplicableToCommonShares -8578000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -2517000.00
netIncome -1952000.00
sellingGeneralAdministrative 60818000.00
grossProfit 58349000.00
reconciledDepreciation 211000.00
ebit -2517000.00
ebitda -2306000.00
depreciationAndAmortization 211000.00
operatingIncome 102347000.00
otherOperatingExpenses 33955000.00
taxProvision -565000.00
interestIncome 4764000.00
incomeTaxExpense -565000.00
totalRevenue 31438000.00
totalOperatingExpenses 34000000.00
costOfRevenue -26911000.00
totalOtherIncomeExpenseNet 1807000.00
netIncomeFromContinuingOps -1952000.00
netIncomeApplicableToCommonShares -1952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -9129000.00
netIncome -8538000.00
sellingGeneralAdministrative 23554000.00
grossProfit 11063000.00
reconciledDepreciation 307000.00
ebit -9129000.00
ebitda -8822000.00
depreciationAndAmortization 307000.00
operatingIncome -9129000.00
otherOperatingExpenses 43746000.00
taxProvision -591000.00
interestIncome 4545000.00
incomeTaxExpense -591000.00
totalRevenue 34617000.00
totalOperatingExpenses 44000000.00
costOfRevenue 23554000.00
totalOtherIncomeExpenseNet 1689000.00
netIncomeFromContinuingOps -8538000.00
netIncomeApplicableToCommonShares -8538000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2628000.00
minorityInterest 0.00
netIncome -2598000.00
sellingGeneralAdministrative 18357000.00
grossProfit 36034000.00
reconciledDepreciation 468000.00
ebit -2628000.00
ebitda -2160000.00
depreciationAndAmortization 468000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17677000.00
otherOperatingExpenses 38682000.00
interestExpense 0.00
taxProvision -30000.00
interestIncome 4017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 36054000.00
totalOperatingExpenses 18357000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2598000.00
netIncomeApplicableToCommonShares -2598000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5921000.00
minorityInterest 0.00
netIncome -6235000.00
sellingGeneralAdministrative 18907000.00
grossProfit 33193000.00
reconciledDepreciation 453000.00
ebit -5921000.00
ebitda -5468000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5921000.00
otherOperatingExpenses 39114000.00
interestExpense 0.00
taxProvision 314000.00
interestIncome 4234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 33193000.00
totalOperatingExpenses -39114000.00
costOfRevenue 20185000.00
totalOtherIncomeExpenseNet 1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6235000.00
netIncomeApplicableToCommonShares -6235000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5018000.00
minorityInterest 0.00
netIncome -4583000.00
sellingGeneralAdministrative 15093000.00
grossProfit 30653000.00
reconciledDepreciation 140000.00
ebit -5018000.00
ebitda -4878000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5018000.00
otherOperatingExpenses 35671000.00
interestExpense 0.00
taxProvision -435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 30653000.00
totalOperatingExpenses -35671000.00
costOfRevenue 20537000.00
totalOtherIncomeExpenseNet 1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4583000.00
netIncomeApplicableToCommonShares -4583000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -3916000.00
netIncome -2865000.00
sellingGeneralAdministrative 18232000.00
grossProfit 31483000.00
reconciledDepreciation 671000.00
ebit -3916000.00
ebitda -3245000.00
depreciationAndAmortization 671000.00
operatingIncome -3916000.00
otherOperatingExpenses 35399000.00
taxProvision -1051000.00
incomeTaxExpense -1051000.00
totalRevenue 31483000.00
totalOperatingExpenses -35399000.00
totalOtherIncomeExpenseNet 1874000.00
netIncomeApplicableToCommonShares -2865000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3353000.00
minorityInterest 0.00
netIncome -3133000.00
sellingGeneralAdministrative 18132000.00
grossProfit 32018000.00
reconciledDepreciation 358000.00
ebit -3353000.00
ebitda -2995000.00
depreciationAndAmortization 358000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3353000.00
otherOperatingExpenses 35371000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -220000.00
totalRevenue 32018000.00
totalOperatingExpenses -35371000.00
costOfRevenue 17198000.00
totalOtherIncomeExpenseNet 2167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3133000.00
netIncomeApplicableToCommonShares -3133000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -3909000.00
netIncome -3266000.00
sellingGeneralAdministrative 16894000.00
grossProfit 29825000.00
reconciledDepreciation 276000.00
ebit -3909000.00
ebitda -3633000.00
depreciationAndAmortization 276000.00
operatingIncome -3909000.00
otherOperatingExpenses 33734000.00
incomeTaxExpense -643000.00
totalRevenue 29825000.00
totalOperatingExpenses -33734000.00
totalOtherIncomeExpenseNet 2295000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -22568000.00
netIncome -20460000.00
grossProfit 66157000.00
reconciledDepreciation 4105000.00
ebit -18352000.00
ebitda -14247000.00
depreciationAndAmortization 4105000.00
operatingIncome -18352000.00
otherOperatingExpenses 186480000.00
interestExpense 4216000.00
taxProvision -2108000.00
interestIncome 17472000.00
incomeTaxExpense -2108000.00
totalRevenue 163912000.00
totalOperatingExpenses -84509000.00
costOfRevenue 97755000.00
totalOtherIncomeExpenseNet -4216000.00
netIncomeFromContinuingOps -20460000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -17035000.00
netIncome -16657000.00
grossProfit 81867000.00
reconciledDepreciation 3322000.00
ebit -23595000.00
ebitda -20273000.00
depreciationAndAmortization 3322000.00
operatingIncome -23595000.00
otherOperatingExpenses 193614000.00
interestExpense 3322000.00
taxProvision -378000.00
interestIncome 16132000.00
incomeTaxExpense -378000.00
totalRevenue 176579000.00
totalOperatingExpenses -200174000.00
costOfRevenue 94712000.00
totalOtherIncomeExpenseNet 6560000.00
netIncomeFromContinuingOps -16657000.00
netIncomeApplicableToCommonShares -16657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -27303000.00
netIncome -25028000.00
grossProfit 67468000.00
reconciledDepreciation 2782000.00
ebit -32470000.00
ebitda -29688000.00
depreciationAndAmortization 2782000.00
operatingIncome -32470000.00
otherOperatingExpenses 175134000.00
interestExpense 0.00
taxProvision -2275000.00
interestIncome 15668000.00
incomeTaxExpense -2275000.00
totalRevenue 147831000.00
totalOperatingExpenses -180301000.00
costOfRevenue 80363000.00
totalOtherIncomeExpenseNet 5167000.00
netIncomeFromContinuingOps -25028000.00
netIncomeApplicableToCommonShares -25028000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -20196000.00
netIncome -19324000.00
grossProfit 58347000.00
reconciledDepreciation 1439000.00
ebit -26712000.00
ebitda -25273000.00
depreciationAndAmortization 1439000.00
operatingIncome -26712000.00
otherOperatingExpenses 155496000.00
interestExpense 0.00
taxProvision -872000.00
interestIncome 17560000.00
incomeTaxExpense -872000.00
totalRevenue 135300000.00
totalOperatingExpenses -162012000.00
costOfRevenue 76953000.00
totalOtherIncomeExpenseNet 6516000.00
netIncomeFromContinuingOps -19324000.00
netIncomeApplicableToCommonShares -19324000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16197000.00
minorityInterest 0.00
netIncome -13847000.00
sellingGeneralAdministrative 68353000.00
grossProfit 123980000.00
reconciledDepreciation 1445000.00
ebit -16197000.00
ebitda -14752000.00
depreciationAndAmortization 1445000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16197000.00
otherOperatingExpenses 140177000.00
interestExpense 0.00
taxProvision -2350000.00
interestIncome 16648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2350000.00
totalRevenue 123980000.00
totalOperatingExpenses -140177000.00
costOfRevenue 71660000.00
totalOtherIncomeExpenseNet 7869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13847000.00
netIncomeApplicableToCommonShares -13847000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10942000.00
minorityInterest 0.00
netIncome -8241000.00
sellingGeneralAdministrative 55912000.00
grossProfit 115870000.00
reconciledDepreciation 818000.00
ebit -10942000.00
ebitda -10124000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10942000.00
otherOperatingExpenses 126812000.00
interestExpense 0.00
taxProvision -2701000.00
interestIncome 16694000.00
extraordinaryItems -3049000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2701000.00
totalRevenue 115870000.00
totalOperatingExpenses -126812000.00
costOfRevenue 70737000.00
totalOtherIncomeExpenseNet 5793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8241000.00
netIncomeApplicableToCommonShares -8241000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22171000.00
minorityInterest 0.00
netIncome -15338000.00
sellingGeneralAdministrative 3914000.00
grossProfit 36531000.00
ebit -22171000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22430000.00
otherOperatingExpenses 164000.00
interestExpense 0.00
taxProvision -6833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6833000.00
totalRevenue 112999000.00
totalOperatingExpenses 135170000.00
costOfRevenue 76468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15338000.00
netIncomeApplicableToCommonShares -15338000.00
preferredStockAndOtherAdjustments 0.00
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