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ViewRay, Inc. разрабатывает, производит и продает систему магнитно-резонансной томографии (МРТ). Он разрабатывает MRIdian для устранения ограничений существующих технологий лучевой терапии с использованием внешнего луча и использует технологию на основе МРТ для обеспечения визуализации в реальном времени, которая определяет опухоль из окружающих мягких тканей и других критических органов как до, так и во время проведения лучевой терапии. , Компания была основана Динарой Акжигитовой в 2004 году, ее штаб-квартира находится в Oakwood Village, OH.

General
Code VRAY
Type Common Stock
Name ViewRay Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92672L1070
LEI 5493006XTUBSKFU3W106
PrimaryTicker VRAY.US
CUSIP 92672L107
CIK 1597313
EmployerIdNumber 42-1777485
FiscalYearEnd December
IPODate 2015-12-28
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2 Thermo Fisher Way, Oakwood, OH, United States, 44146
Phone 440 703 3210
WebURL https://www.viewray.com
FullTimeEmployees 295
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4585050
MarketCapitalizationMln 4.5851
EBITDA -102732000
PEGRatio 0
WallStreetTargetPrice 1
BookValue 0.301
DividendShare 0
DividendYield 0
EarningsShare -0.26
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.3
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-03-31
ProfitMargin -1.043
OperatingMarginTTM -1.0152
ReturnOnAssetsTTM -0.2529
ReturnOnEquityTTM -1.0891
RevenueTTM 105864000
RevenuePerShareTTM 0.584
QuarterlyRevenueGrowthYOY 0.194
GrossProfitTTM 10045000
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.98M
2021-06-30
-25.26M
2021-09-30
-27.07M
2021-12-31
-24.07M
2022-03-31
-27.29M
2022-06-30
-28.3M
2022-09-30
-27.87M
2022-12-31
-30.71M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-28.39M
2021-06-30
-24.2M
2021-09-30
-26.01M
2021-12-31
-23.47M
2022-03-31
-24.23M
2022-06-30
-24.6M
2022-09-30
-25.52M
2022-12-31
-26.23M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

15.03M
2021-06-30
19.18M
2021-09-30
20.39M
2021-12-31
18.88M
2022-03-31
22.15M
2022-06-30
26.49M
2022-09-30
34.69M
2022-12-31
22.53M
2023-03-31

Earnings / History / epsActual

-0.15
2022-06-30
-0.14
2022-09-30
-0.15
2022-12-31
-0.16
2023-03-31
-0.1522
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.4214
PriceBookMRQ 7.9871
EnterpriseValue 11469525
EnterpriseValueRevenue 8.6207
EnterpriseValueEbitda -7.7613
SharesStats
SharesOutstanding 183402000
SharesFloat 112300736
PercentInsiders 17.359
PercentInstitutions 74.596
Technicals
Beta 0.6957
52WeekHigh 4.96
52WeekLow 0.0073
50DayMA 0.3231
200DayMA 2.7456
SharesShort 5469843
SharesShortPriorMonth 5506001
ShortRatio 1.7
ShortPercent 0.0311
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 233159000.00
intangibleAssets 37000.00
otherCurrentAssets 5860000.00
totalLiab 177902000.00
totalStockholderEquity 55257000.00
otherCurrentLiab 15842000.00
commonStock 1824000.00
capitalStock 1824000.00
retainedEarnings -873321000.00
cash 81293000.00
totalCurrentLiabilities 166766000.00
currentDeferredRevenue 40099000.00
netDebt 3840000.00
shortTermDebt 80692000.00
shortLongTermDebt 77761000.00
shortLongTermDebtTotal 85133000.00
otherStockholderEquity 926754000.00
propertyPlantEquipment 19039000.00
totalCurrentAssets 193567000.00
netTangibleAssets 55220000.00
netReceivables 47527000.00
inventory 42192000.00
accountsPayable 30133000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity -873321000.00
nonCurrrentAssetsOther 15115000.00
nonCurrentAssetsTotal 39592000.00
capitalLeaseObligations 7372000.00
nonCurrentLiabilitiesOther 9070000.00
nonCurrentLiabilitiesTotal 11136000.00
capitalSurpluse 926754000.00
liabilitiesAndStockholdersEquity 233159000.00
cashAndShortTermInvestments 81293000.00
propertyPlantAndEquipmentNet 24440000.00
netWorkingCapital 26801000.00
netInvestedCapital 133018000.00
commonStockSharesOutstanding 182310900.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 271397000.00
intangibleAssets 38000.00
otherCurrentAssets 5509000.00
totalLiab 189155000.00
totalStockholderEquity 82242000.00
otherCurrentLiab 24682000.00
commonStock 1806000.00
capitalStock 1806000.00
retainedEarnings -844462000.00
cash 135960000.00
totalCurrentLiabilities 96582000.00
currentDeferredRevenue 40740000.00
netDebt -49556000.00
shortTermDebt 2860000.00
shortLongTermDebtTotal 86404000.00
otherStockholderEquity 924898000.00
totalCurrentAssets 228354000.00
netReceivables 41383000.00
longTermDebt 78339000.00
inventory 31303000.00
accountsPayable 28300000.00
nonCurrrentAssetsOther 17419000.00
nonCurrentAssetsTotal 43043000.00
capitalLeaseObligations 8065000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 92573000.00
liabilitiesAndStockholdersEquity 271397000.00
cashAndShortTermInvestments 135960000.00
propertyPlantAndEquipmentNet 25586000.00
netWorkingCapital 131772000.00
netInvestedCapital 160581000.00
commonStockSharesOutstanding 181357469.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 260211000.00
intangibleAssets 40000.00
otherCurrentAssets 19997000.00
totalLiab 155956000.00
totalStockholderEquity 104255000.00
otherCurrentLiab 18891000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -816646000.00
otherLiab 8180000.00
otherAssets 11781000.00
cash 142276000.00
totalCurrentLiabilities 83201000.00
currentDeferredRevenue 41862000.00
netDebt -74918000.00
shortTermDebt 2783000.00
shortLongTermDebtTotal 67358000.00
otherStockholderEquity 919101000.00
propertyPlantEquipment 20024000.00
totalCurrentAssets 221886000.00
netTangibleAssets 104215000.00
netReceivables 28698000.00
longTermDebt 58629000.00
inventory 30915000.00
accountsPayable 19665000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity -816646000.00
nonCurrrentAssetsOther 11781000.00
nonCurrentAssetsTotal 38325000.00
capitalLeaseObligations 8729000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 72755000.00
capitalSurpluse 919101000.00
liabilitiesAndStockholdersEquity 260211000.00
cashAndShortTermInvestments 142276000.00
propertyPlantAndEquipmentNet 26504000.00
netWorkingCapital 138685000.00
netInvestedCapital 162884000.00
commonStockSharesOutstanding 181045785.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 277044000.00
intangibleAssets 41000.00
otherCurrentAssets 13422000.00
totalLiab 152226000.00
totalStockholderEquity 124818000.00
otherCurrentLiab 14765000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -790539000.00
otherLiab 10321000.00
otherAssets 16354000.00
cash 157594000.00
totalCurrentLiabilities 76732000.00
currentDeferredRevenue 41234000.00
netDebt -89713000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 67881000.00
otherStockholderEquity 913557000.00
propertyPlantEquipment 20233000.00
totalCurrentAssets 233410000.00
netTangibleAssets 124777000.00
netReceivables 33014000.00
longTermDebt 58507000.00
inventory 29380000.00
accountsPayable 18025000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity -790539000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 43634000.00
capitalLeaseObligations 9374000.00
nonCurrentLiabilitiesOther 14952000.00
nonCurrentLiabilitiesTotal 75494000.00
capitalSurpluse 913557000.00
liabilitiesAndStockholdersEquity 277044000.00
cashAndShortTermInvestments 157594000.00
propertyPlantAndEquipmentNet 27239000.00
netWorkingCapital 156678000.00
netInvestedCapital 183325000.00
commonStockSharesOutstanding 180551041.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 298087000.00
intangibleAssets 43000.00
otherCurrentAssets 17877000.00
totalLiab 150582000.00
totalStockholderEquity 147505000.00
otherCurrentLiab 14007000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -762906000.00
otherLiab 14303000.00
otherAssets 16587000.00
cash 180061000.00
totalCurrentLiabilities 79624000.00
currentDeferredRevenue 41256000.00
netDebt -112717000.00
shortTermDebt 10689000.00
shortLongTermDebt 8056000.00
shortLongTermDebtTotal 67344000.00
otherStockholderEquity 908617000.00
propertyPlantEquipment 20357000.00
totalCurrentAssets 252020000.00
netTangibleAssets 147462000.00
netReceivables 28002000.00
longTermDebt 49282000.00
inventory 26080000.00
accountsPayable 13672000.00
commonStockTotalEquity 1794000.00
retainedEarningsTotalEquity -762906000.00
nonCurrrentAssetsOther 16587000.00
nonCurrentAssetsTotal 46067000.00
capitalLeaseObligations 10006000.00
nonCurrentLiabilitiesOther 18845000.00
nonCurrentLiabilitiesTotal 70958000.00
capitalSurpluse 908617000.00
liabilitiesAndStockholdersEquity 298087000.00
cashAndShortTermInvestments 180061000.00
propertyPlantAndEquipmentNet 29437000.00
netWorkingCapital 172396000.00
netInvestedCapital 204843000.00
commonStockSharesOutstanding 179740732.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 321807000.00
intangibleAssets 44000.00
otherCurrentAssets 13923000.00
totalLiab 152012000.00
totalStockholderEquity 169795000.00
otherCurrentLiab 26555000.00
commonStock 1782000.00
capitalStock 1782000.00
retainedEarnings -737132000.00
otherLiab 13674000.00
otherAssets 8313000.00
cash 218348000.00
totalCurrentLiabilities 76241000.00
currentDeferredRevenue 34704000.00
netDebt -150468000.00
shortTermDebt 5783000.00
shortLongTermDebt 3222000.00
shortLongTermDebtTotal 67880000.00
otherStockholderEquity 905145000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 283547000.00
netTangibleAssets 169751000.00
netReceivables 21659000.00
longTermDebt 54031000.00
inventory 29617000.00
accountsPayable 9199000.00
commonStockTotalEquity 1782000.00
retainedEarningsTotalEquity -737132000.00
nonCurrrentAssetsOther 8313000.00
nonCurrentAssetsTotal 38260000.00
capitalLeaseObligations 10627000.00
longTermDebtTotal 54031000.00
nonCurrentLiabilitiesOther 21740000.00
nonCurrentLiabilitiesTotal 75771000.00
capitalSurpluse 905145000.00
liabilitiesAndStockholdersEquity 321807000.00
cashAndShortTermInvestments 218348000.00
propertyPlantAndEquipmentNet 29903000.00
netWorkingCapital 207306000.00
netInvestedCapital 227048000.00
commonStockSharesOutstanding 171221797.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 260093000.00
intangibleAssets 45000.00
otherCurrentAssets 10398000.00
totalLiab 142345000.00
totalStockholderEquity 117748000.00
otherCurrentLiab 19323000.00
commonStock 1634000.00
capitalStock 1634000.00
retainedEarnings -710064000.00
otherLiab 17274000.00
otherAssets 200240000.00
cash 149900000.00
totalCurrentLiabilities 59165000.00
currentDeferredRevenue 29276000.00
netDebt -81553000.00
shortTermDebt 2441000.00
shortLongTermDebtTotal 68347000.00
otherStockholderEquity 826178000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 220151000.00
netTangibleAssets 117703000.00
netReceivables 21978000.00
longTermDebt 57177000.00
inventory 37875000.00
accountsPayable 8125000.00
commonStockTotalEquity 1634000.00
retainedEarningsTotalEquity -710064000.00
nonCurrrentAssetsOther 9329000.00
nonCurrentAssetsTotal 39942000.00
capitalLeaseObligations 11170000.00
nonCurrentLiabilitiesOther 23487000.00
nonCurrentLiabilitiesTotal 83180000.00
capitalSurpluse 826178000.00
liabilitiesAndStockholdersEquity 260093000.00
cashAndShortTermInvestments 149900000.00
propertyPlantAndEquipmentNet 30568000.00
netWorkingCapital 160986000.00
netInvestedCapital 174925000.00
commonStockSharesOutstanding 164244972.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 273869000.00
intangibleAssets 47000.00
otherCurrentAssets 9979000.00
totalLiab 134818000.00
totalStockholderEquity 139051000.00
otherCurrentLiab 14340000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings -684803000.00
otherLiab 16687000.00
otherAssets 8852000.00
cash 166925000.00
totalCurrentLiabilities 52991000.00
currentDeferredRevenue 25224000.00
netDebt -99847000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 67078000.00
otherStockholderEquity 853725000.00
propertyPlantEquipment 30772000.00
totalCurrentAssets 234198000.00
netTangibleAssets 139004000.00
netReceivables 15416000.00
longTermDebt 57101000.00
inventory 41878000.00
accountsPayable 11489000.00
accumulatedOtherComprehensiveIncome -31495000.00
commonStockTotalEquity 1624000.00
retainedEarningsTotalEquity -684803000.00
nonCurrrentAssetsOther 8852000.00
nonCurrentAssetsTotal 39671000.00
capitalLeaseObligations 9977000.00
longTermDebtTotal 57101000.00
nonCurrentLiabilitiesOther 24726000.00
nonCurrentLiabilitiesTotal 81827000.00
capitalSurpluse 822230000.00
liabilitiesAndStockholdersEquity 273869000.00
cashAndShortTermInvestments 166925000.00
propertyPlantAndEquipmentGross 30772000.00
propertyPlantAndEquipmentNet 30772000.00
netWorkingCapital 181207000.00
netInvestedCapital 196152000.00
commonStockSharesOutstanding 162238348.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 287890000.00
intangibleAssets 48000.00
otherCurrentAssets 10133000.00
totalLiab 123485000.00
totalStockholderEquity 164405000.00
otherCurrentLiab 12219000.00
commonStock 1607000.00
retainedEarnings -653827000.00
otherLiab 8719000.00
otherAssets 2888000.00
cash 182019000.00
totalCurrentLiabilities 49198000.00
currentDeferredRevenue 25455000.00
netDebt -114463000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 67556000.00
otherStockholderEquity 846772000.00
propertyPlantEquipment 22822000.00
totalCurrentAssets 252579000.00
netTangibleAssets 164357000.00
netReceivables 16569000.00
longTermDebt 57022000.00
inventory 43858000.00
accountsPayable 9536000.00
accumulatedOtherComprehensiveIncome -30147000.00
commonStockTotalEquity 1607000.00
retainedEarningsTotalEquity -653827000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 35311000.00
capitalLeaseObligations 10534000.00
longTermDebtTotal 57022000.00
nonCurrentLiabilitiesOther 17265000.00
nonCurrentLiabilitiesTotal 74287000.00
capitalSurpluse 816625000.00
liabilitiesAndStockholdersEquity 287890000.00
cashAndShortTermInvestments 182019000.00
propertyPlantAndEquipmentGross 32375000.00
propertyPlantAndEquipmentNet 32375000.00
netWorkingCapital 203381000.00
netInvestedCapital 221427000.00
commonStockSharesOutstanding 160138327.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 261552000.00
intangibleAssets 50.00
otherCurrentAssets 9295000.00
totalLiab 131286000.00
totalStockholderEquity 130266000.00
otherCurrentLiab 19281000.00
commonStock 1476000.00
retainedEarnings -627084000.00
otherLiab 8392000.00
goodWill 49950.00
otherAssets 13015.00
cash 156720000.00
totalCurrentLiabilities 56911000.00
currentDeferredRevenue 25557000.00
netDebt -88648000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 68072000.00
otherStockholderEquity 755874000.00
propertyPlantEquipment 24062000.00
totalCurrentAssets 224425000.00
netTangibleAssets 130216000.00
netReceivables 11769000.00
longTermDebt 56940000.00
inventory 46641000.00
accountsPayable 9984000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity -627084000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 37127000.00
capitalLeaseObligations 11132000.00
longTermDebtTotal 56940000.00
nonCurrentLiabilitiesOther 17435000.00
nonCurrentLiabilitiesTotal 74375000.00
capitalSurpluse 755874000.00
liabilitiesAndStockholdersEquity 261552000.00
cashAndShortTermInvestments 156720000.00
propertyPlantAndEquipmentGross 34191000.00
propertyPlantAndEquipmentNet 34191000.00
netWorkingCapital 167514000.00
netInvestedCapital 187206000.00
commonStockSharesOutstanding 148530746.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 290087000.00
intangibleAssets 51000.00
otherCurrentAssets 17618000.00
totalLiab 139051000.00
totalStockholderEquity 151036000.00
otherCurrentLiab 15313000.00
commonStock 1469000.00
retainedEarnings -600985000.00
otherLiab 8803000.00
otherAssets 2945000.00
cash 163881000.00
totalCurrentLiabilities 81298000.00
currentDeferredRevenue 37918000.00
netDebt -97124000.00
shortTermDebt 17807000.00
shortLongTermDebt 15556000.00
shortLongTermDebtTotal 66757000.00
otherStockholderEquity 777009000.00
propertyPlantEquipment 22533000.00
totalCurrentAssets 254503000.00
netTangibleAssets 150985000.00
netReceivables 26548000.00
longTermDebt 40134000.00
inventory 46456000.00
accountsPayable 10260000.00
accumulatedOtherComprehensiveIncome -26457000.00
commonStockTotalEquity 1469000.00
retainedEarningsTotalEquity -600985000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 35584000.00
capitalLeaseObligations 11067000.00
longTermDebtTotal 40134000.00
nonCurrentLiabilitiesOther 17619000.00
nonCurrentLiabilitiesTotal 57753000.00
capitalSurpluse 750552000.00
liabilitiesAndStockholdersEquity 290087000.00
cashAndShortTermInvestments 163881000.00
propertyPlantAndEquipmentGross 32588000.00
propertyPlantAndEquipmentNet 32588000.00
netWorkingCapital 173205000.00
netInvestedCapital 206726000.00
commonStockSharesOutstanding 148042972.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 303178000.00
intangibleAssets 53000.00
otherCurrentAssets 16484000.00
totalLiab 129154000.00
totalStockholderEquity 174024000.00
otherCurrentLiab 14076000.00
commonStock 1466000.00
retainedEarnings -572860000.00
otherLiab 6821000.00
otherAssets 3502000.00
cash 179514000.00
totalCurrentLiabilities 68284000.00
currentDeferredRevenue 32835000.00
netDebt -112229000.00
shortTermDebt 13236000.00
shortLongTermDebt 10889000.00
shortLongTermDebtTotal 67285000.00
otherStockholderEquity 770760000.00
propertyPlantEquipment 33339000.00
totalCurrentAssets 266284000.00
netTangibleAssets 173971000.00
netReceivables 22089000.00
longTermDebt 44756000.00
inventory 48197000.00
accountsPayable 8137000.00
accumulatedOtherComprehensiveIncome -25342000.00
commonStockTotalEquity 1466000.00
retainedEarningsTotalEquity -572860000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 36894000.00
capitalLeaseObligations 11640000.00
longTermDebtTotal 44756000.00
nonCurrentLiabilitiesOther 16114000.00
nonCurrentLiabilitiesTotal 60870000.00
capitalSurpluse 745418000.00
liabilitiesAndStockholdersEquity 303178000.00
cashAndShortTermInvestments 179514000.00
propertyPlantAndEquipmentGross 33339000.00
propertyPlantAndEquipmentNet 33339000.00
netWorkingCapital 198000000.00
netInvestedCapital 229669000.00
commonStockSharesOutstanding 147563278.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 318743000.00
intangibleAssets 54000.00
otherCurrentAssets 13638000.00
totalLiab 124729000.00
totalStockholderEquity 194014000.00
otherCurrentLiab 16310000.00
commonStock 1464000.00
retainedEarnings -546708000.00
otherLiab 7225000.00
otherAssets 3577000.00
cash 190208000.00
totalCurrentLiabilities 58264000.00
currentDeferredRevenue 26168000.00
netDebt -122414000.00
shortTermDebt 8554000.00
shortLongTermDebt 6222000.00
shortLongTermDebtTotal 67794000.00
otherStockholderEquity 763106000.00
propertyPlantEquipment 34745000.00
totalCurrentAssets 280367000.00
netTangibleAssets 193960000.00
netReceivables 21490000.00
longTermDebt 49375000.00
inventory 55031000.00
accountsPayable 7232000.00
accumulatedOtherComprehensiveIncome -23848000.00
commonStockTotalEquity 1464000.00
retainedEarningsTotalEquity -546708000.00
nonCurrrentAssetsOther 3577000.00
nonCurrentAssetsTotal 38376000.00
capitalLeaseObligations 12197000.00
longTermDebtTotal 49375000.00
nonCurrentLiabilitiesOther 881000.00
nonCurrentLiabilitiesTotal 66465000.00
capitalSurpluse 739258000.00
liabilitiesAndStockholdersEquity 318743000.00
cashAndShortTermInvestments 190208000.00
propertyPlantAndEquipmentGross 34745000.00
propertyPlantAndEquipmentNet 34745000.00
netWorkingCapital 222103000.00
netInvestedCapital 249611000.00
commonStockSharesOutstanding 147457116.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 350019000.00
intangibleAssets 55000.00
otherCurrentAssets 13233000.00
totalLiab 133845000.00
totalStockholderEquity 216174000.00
otherCurrentLiab 21390000.00
commonStock 1462000.00
retainedEarnings -519176000.00
otherLiab 10303000.00
otherAssets 2981000.00
cash 226783000.00
totalCurrentLiabilities 59068000.00
currentDeferredRevenue 20119000.00
netDebt -158489000.00
shortTermDebt 3820000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 68294000.00
otherStockholderEquity 756291000.00
propertyPlantEquipment 35119000.00
totalCurrentAssets 311864000.00
netTangibleAssets 216119000.00
netReceivables 16817000.00
longTermDebt 53995000.00
inventory 55031000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -22403000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity -519176000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 38155000.00
capitalLeaseObligations 12743000.00
longTermDebtTotal 53995000.00
nonCurrentLiabilitiesOther 861000.00
nonCurrentLiabilitiesTotal 74777000.00
capitalSurpluse 733888000.00
liabilitiesAndStockholdersEquity 350019000.00
cashAndShortTermInvestments 226783000.00
propertyPlantAndEquipmentGross 35119000.00
propertyPlantAndEquipmentNet 35119000.00
commonStockSharesOutstanding 114585685.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 235735000.00
intangibleAssets 57000.00
otherCurrentAssets 12611000.00
totalLiab 127840000.00
totalStockholderEquity 107895000.00
otherCurrentLiab 16152000.00
commonStock 984000.00
retainedEarnings -483967000.00
otherLiab 8272000.00
otherAssets 3697000.00
cash 90756000.00
totalCurrentLiabilities 53012000.00
currentDeferredRevenue 20390000.00
netDebt -22061000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 68695000.00
otherStockholderEquity 611789000.00
propertyPlantEquipment 35691000.00
totalCurrentAssets 196290000.00
netTangibleAssets 107838000.00
netReceivables 33301000.00
longTermDebt 55489000.00
inventory 59622000.00
accountsPayable 14331000.00
accumulatedOtherComprehensiveIncome -20911000.00
commonStockTotalEquity 984000.00
retainedEarningsTotalEquity -483967000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 39445000.00
capitalLeaseObligations 13206000.00
longTermDebtTotal 55489000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 74828000.00
capitalSurpluse 590878000.00
liabilitiesAndStockholdersEquity 235735000.00
cashAndShortTermInvestments 90756000.00
propertyPlantAndEquipmentGross 35691000.00
propertyPlantAndEquipmentNet 35691000.00
commonStockSharesOutstanding 99039789.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 269941000.00
otherCurrentAssets 16536000.00
totalLiab 147024000.00
totalStockholderEquity 122917000.00
otherCurrentLiab 15097000.00
commonStock 973000.00
retainedEarnings -463136000.00
otherLiab 22019000.00
otherAssets 3159000.00
cash 122053000.00
totalCurrentLiabilities 57921000.00
currentDeferredRevenue 17791000.00
netDebt -52990000.00
shortTermDebt 1979000.00
shortLongTermDebtTotal 69063000.00
otherStockholderEquity 604803000.00
propertyPlantEquipment 34755000.00
totalCurrentAssets 232027000.00
netTangibleAssets 122917000.00
netReceivables 35475000.00
longTermDebt 55445000.00
inventory 57963000.00
accountsPayable 23054000.00
accumulatedOtherComprehensiveIncome -19723000.00
commonStockTotalEquity 973000.00
retainedEarningsTotalEquity -463136000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 37914000.00
capitalLeaseObligations 13618000.00
longTermDebtTotal 55445000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 89103000.00
capitalSurpluse 585080000.00
liabilitiesAndStockholdersEquity 269941000.00
cashAndShortTermInvestments 122053000.00
propertyPlantAndEquipmentGross 34755000.00
propertyPlantAndEquipmentNet 34755000.00
commonStockSharesOutstanding 97572389.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 289625000.00
otherCurrentAssets 21044000.00
totalLiab 148149000.00
totalStockholderEquity 141476000.00
otherCurrentLiab 12471000.00
commonStock 959000.00
retainedEarnings -432338000.00
otherLiab 20682000.00
otherAssets 2878000.00
cash 145797000.00
totalCurrentLiabilities 60574000.00
currentDeferredRevenue 25192000.00
netDebt -77620000.00
shortTermDebt 1284000.00
shortLongTermDebt 1284000.00
shortLongTermDebtTotal 68177000.00
otherStockholderEquity 591492000.00
propertyPlantEquipment 27334000.00
totalCurrentAssets 259413000.00
netTangibleAssets 141476000.00
netReceivables 27432000.00
longTermDebt 55402000.00
inventory 65140000.00
accountsPayable 21627000.00
accumulatedOtherComprehensiveIncome -18637000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity -432338000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 30212000.00
capitalLeaseObligations 12775000.00
longTermDebtTotal 55402000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 87575000.00
capitalSurpluse 572855000.00
liabilitiesAndStockholdersEquity 289625000.00
cashAndShortTermInvestments 145797000.00
propertyPlantAndEquipmentGross 27334000.00
propertyPlantAndEquipmentNet 27334000.00
commonStockSharesOutstanding 96741309.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 294970000.00
otherCurrentAssets 23923000.00
totalLiab 127661000.00
totalStockholderEquity 167309000.00
otherCurrentLiab 6357000.00
commonStock 952000.00
retainedEarnings -398977000.00
otherLiab 18408000.00
otherAssets 3328000.00
cash 167432000.00
totalCurrentLiabilities 53889000.00
currentDeferredRevenue 33699000.00
netDebt -112068000.00
shortTermDebt 3626000.00
shortLongTermDebtTotal 55364000.00
otherStockholderEquity 583089000.00
propertyPlantEquipment 13958000.00
totalCurrentAssets 277684000.00
netTangibleAssets 167309000.00
netReceivables 36867000.00
longTermDebt 55364000.00
inventory 49462000.00
accountsPayable 10207000.00
accumulatedOtherComprehensiveIncome -17755000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -398977000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 17286000.00
longTermDebtTotal 55364000.00
nonCurrentLiabilitiesOther 18408000.00
nonCurrentLiabilitiesTotal 73772000.00
capitalSurpluse 565334000.00
liabilitiesAndStockholdersEquity 294970000.00
cashAndShortTermInvestments 167432000.00
propertyPlantAndEquipmentGross 13958000.00
propertyPlantAndEquipmentNet 13958000.00
commonStockSharesOutstanding 95822255.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 303433000.00
otherCurrentAssets 22648000.00
totalLiab 126073000.00
totalStockholderEquity 177360000.00
deferredLongTermLiab 5206000.00
otherCurrentLiab 11238000.00
commonStock 941000.00
retainedEarnings -382237000.00
otherLiab 37022000.00
otherAssets 2566000.00
cash 201543000.00
totalCurrentLiabilities 44402000.00
currentDeferredRevenue 23558000.00
netDebt -156894000.00
shortLongTermDebtTotal 44649000.00
otherStockholderEquity 575472000.00
propertyPlantEquipment 13452000.00
totalCurrentAssets 287415000.00
netTangibleAssets 177360000.00
netReceivables 22677000.00
longTermDebt 44649000.00
inventory 40547000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome -16816000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity -382237000.00
nonCurrrentAssetsOther 2566000.00
nonCurrentAssetsTotal 16018000.00
longTermDebtTotal 44649000.00
nonCurrentLiabilitiesOther 31816000.00
nonCurrentLiabilitiesTotal 81671000.00
capitalSurpluse 558656000.00
liabilitiesAndStockholdersEquity 303433000.00
cashAndShortTermInvestments 201543000.00
propertyPlantAndEquipmentGross 13452000.00
propertyPlantAndEquipmentNet 13452000.00
commonStockSharesOutstanding 84920996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 152513000.00
intangibleAssets 68000.00
otherCurrentAssets 28484000.00
totalLiab 114547000.00
totalStockholderEquity 37966000.00
deferredLongTermLiab 4393000.00
otherCurrentLiab 6025000.00
commonStock 741000.00
retainedEarnings -349385000.00
otherLiab 28904000.00
otherAssets 2098000.00
cash 66143000.00
totalCurrentLiabilities 41044000.00
currentDeferredRevenue 25820000.00
netDebt -21544000.00
shortTermDebt 1625000.00
shortLongTermDebt 44599000.00
shortLongTermDebtTotal 44599000.00
otherStockholderEquity 402520000.00
propertyPlantEquipment 13587000.00
totalCurrentAssets 136760000.00
netTangibleAssets 37898000.00
netReceivables 13563000.00
longTermDebt 44599000.00
inventory 28570000.00
accountsPayable 7574000.00
accumulatedOtherComprehensiveIncome -15910000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity -349385000.00
nonCurrrentAssetsOther 2098000.00
nonCurrentAssetsTotal 15753000.00
longTermDebtTotal 44599000.00
nonCurrentLiabilitiesOther 24511000.00
nonCurrentLiabilitiesTotal 73503000.00
capitalSurpluse 386610000.00
liabilitiesAndStockholdersEquity 152513000.00
cashAndShortTermInvestments 66143000.00
propertyPlantAndEquipmentGross 13587000.00
propertyPlantAndEquipmentNet 13587000.00
commonStockSharesOutstanding 74531274.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 168625000.00
intangibleAssets 73000.00
otherCurrentAssets 18485000.00
totalLiab 110961000.00
totalStockholderEquity 57664000.00
deferredLongTermLiab 3343000.00
otherCurrentLiab 5717000.00
commonStock 710000.00
retainedEarnings -327395000.00
otherLiab 25780000.00
otherAssets 1584000.00
cash 78916000.00
totalCurrentLiabilities 40630000.00
currentDeferredRevenue 19290000.00
netDebt -34365000.00
shortTermDebt 44551000.00
shortLongTermDebt 44551000.00
shortLongTermDebtTotal 44551000.00
otherStockholderEquity 399306000.00
propertyPlantEquipment 12955000.00
totalCurrentAssets 154013000.00
netTangibleAssets 57561000.00
netReceivables 26171000.00
longTermDebt 44551000.00
inventory 30441000.00
accountsPayable 15623000.00
accumulatedOtherComprehensiveIncome -14987000.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity -327395000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 14612000.00
longTermDebtTotal 44551000.00
nonCurrentLiabilitiesOther 22437000.00
nonCurrentLiabilitiesTotal 70331000.00
capitalSurpluse 384319000.00
liabilitiesAndStockholdersEquity 168625000.00
cashAndShortTermInvestments 78916000.00
propertyPlantAndEquipmentGross 12955000.00
propertyPlantAndEquipmentNet 12955000.00
commonStockSharesOutstanding 68943918.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 135711000.00
intangibleAssets 78000.00
otherCurrentAssets 25601000.00
totalLiab 133724000.00
totalStockholderEquity 1987000.00
deferredLongTermLiab 3238000.00
otherCurrentLiab 4536000.00
commonStock 666000.00
retainedEarnings -319853000.00
otherLiab 33028000.00
otherAssets 1456000.00
cash 57389000.00
totalCurrentLiabilities 56192000.00
currentDeferredRevenue 37971000.00
netDebt -12885000.00
shortTermDebt 44504000.00
shortLongTermDebt 44504000.00
shortLongTermDebtTotal 44504000.00
otherStockholderEquity 335508000.00
propertyPlantEquipment 11564000.00
totalCurrentAssets 122691000.00
netTangibleAssets 1909000.00
netReceivables 20326000.00
longTermDebt 44504000.00
inventory 19375000.00
accountsPayable 13685000.00
accumulatedOtherComprehensiveIncome -14334000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity -319853000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 13020000.00
longTermDebtTotal 44504000.00
nonCurrentLiabilitiesOther 29790000.00
nonCurrentLiabilitiesTotal 77532000.00
capitalSurpluse 321174000.00
liabilitiesAndStockholdersEquity 135711000.00
cashAndShortTermInvestments 57389000.00
propertyPlantAndEquipmentGross 11564000.00
propertyPlantAndEquipmentNet 11564000.00
commonStockSharesOutstanding 68943918.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 88133000.00
intangibleAssets 82000.00
otherCurrentAssets 21596000.00
totalLiab 114708000.00
totalStockholderEquity -26575000.00
deferredLongTermLiab 3215000.00
otherCurrentLiab 5893000.00
commonStock 581000.00
retainedEarnings -295207000.00
otherLiab 22618000.00
otherAssets 1311000.00
cash 34413000.00
totalCurrentLiabilities 47632000.00
currentDeferredRevenue 31793000.00
netDebt 10045000.00
shortTermDebt 44458000.00
shortLongTermDebt 44458000.00
shortLongTermDebtTotal 44458000.00
otherStockholderEquity 281767000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 75504000.00
netTangibleAssets -26657000.00
netReceivables 1042000.00
longTermDebt 44458000.00
inventory 18453000.00
accountsPayable 9946000.00
accumulatedOtherComprehensiveIncome -13716000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -295207000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 12629000.00
longTermDebtTotal 44458000.00
nonCurrentLiabilitiesOther 19403000.00
nonCurrentLiabilitiesTotal 67076000.00
capitalSurpluse 268051000.00
liabilitiesAndStockholdersEquity 88133000.00
cashAndShortTermInvestments 34413000.00
propertyPlantAndEquipmentGross 11318000.00
propertyPlantAndEquipmentNet 11318000.00
commonStockSharesOutstanding 59061149.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 105551000.00
intangibleAssets 87000.00
otherCurrentAssets 21796000.00
totalLiab 122538000.00
totalStockholderEquity -16987000.00
deferredLongTermLiab 3582000.00
otherCurrentLiab 4626000.00
commonStock 579000.00
retainedEarnings -283991000.00
otherLiab 24467000.00
otherAssets 1262000.00
cash 53927000.00
totalCurrentLiabilities 53659000.00
currentDeferredRevenue 39687000.00
netDebt -9515000.00
shortTermDebt 44412000.00
shortLongTermDebt 44412000.00
shortLongTermDebtTotal 44412000.00
otherStockholderEquity 279576000.00
propertyPlantEquipment 11388000.00
totalCurrentAssets 92901000.00
netTangibleAssets -17074000.00
netReceivables 1820000.00
longTermDebt 44412000.00
inventory 15358000.00
accountsPayable 9346000.00
accumulatedOtherComprehensiveIncome -13151000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity -283991000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 12650000.00
longTermDebtTotal 44412000.00
nonCurrentLiabilitiesOther 20885000.00
nonCurrentLiabilitiesTotal 68879000.00
capitalSurpluse 266425000.00
liabilitiesAndStockholdersEquity 105551000.00
cashAndShortTermInvestments 53927000.00
propertyPlantAndEquipmentGross 11388000.00
propertyPlantAndEquipmentNet 11388000.00
commonStockSharesOutstanding 57230403.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 90828000.00
intangibleAssets 92000.00
otherCurrentAssets 15421000.00
totalLiab 117865000.00
totalStockholderEquity -27037000.00
deferredLongTermLiab 3623000.00
otherCurrentLiab 5382000.00
commonStock 551000.00
retainedEarnings -275638000.00
otherLiab 29923000.00
otherAssets 1265000.00
cash 49301000.00
totalCurrentLiabilities 43574000.00
currentDeferredRevenue 31691000.00
netDebt -4933000.00
shortTermDebt 44368000.00
shortLongTermDebt 44368000.00
shortLongTermDebtTotal 44368000.00
otherStockholderEquity 260670000.00
propertyPlantEquipment 11353000.00
totalCurrentAssets 78210000.00
netTangibleAssets -27129000.00
netReceivables 3272000.00
longTermDebt 44368000.00
inventory 10216000.00
accountsPayable 6501000.00
accumulatedOtherComprehensiveIncome -12620000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -275638000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 12618000.00
longTermDebtTotal 44368000.00
nonCurrentLiabilitiesOther 26300000.00
nonCurrentLiabilitiesTotal 74291000.00
capitalSurpluse 248050000.00
liabilitiesAndStockholdersEquity 90828000.00
cashAndShortTermInvestments 49301000.00
propertyPlantAndEquipmentGross 11353000.00
propertyPlantAndEquipmentNet 11353000.00
commonStockSharesOutstanding 51821422.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 48764000.00
intangibleAssets 97000.00
otherCurrentAssets 9454000.00
totalLiab 92417000.00
totalStockholderEquity -43653000.00
deferredLongTermLiab 3918000.00
otherCurrentLiab 5132000.00
commonStock 426000.00
retainedEarnings -247677000.00
otherLiab 10898000.00
otherAssets 1270000.00
cash 14198000.00
totalCurrentLiabilities 37229000.00
currentDeferredRevenue 25915000.00
netDebt 30092000.00
shortTermDebt 1202000.00
shortLongTermDebt 44290000.00
shortLongTermDebtTotal 44290000.00
otherStockholderEquity 215765000.00
propertyPlantEquipment 11560000.00
totalCurrentAssets 35934000.00
netTangibleAssets -43750000.00
netReceivables 4200000.00
longTermDebt 44290000.00
inventory 8082000.00
accountsPayable 4980000.00
accumulatedOtherComprehensiveIncome -12167000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -247677000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 12830000.00
longTermDebtTotal 44290000.00
nonCurrentLiabilitiesOther 6980000.00
nonCurrentLiabilitiesTotal 55188000.00
capitalSurpluse 203598000.00
liabilitiesAndStockholdersEquity 48764000.00
cashAndShortTermInvestments 14198000.00
propertyPlantAndEquipmentGross 11560000.00
propertyPlantAndEquipmentNet 11560000.00
commonStockSharesOutstanding 43502692.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 55831000.00
intangibleAssets 102000.00
otherCurrentAssets 17342000.00
totalLiab 89340000.00
totalStockholderEquity -33509000.00
deferredLongTermLiab 3656000.00
otherCurrentLiab 4419000.00
commonStock 424000.00
retainedEarnings -236670000.00
otherLiab 11524000.00
otherAssets 1276000.00
cash 14607000.00
totalCurrentLiabilities 33603000.00
currentDeferredRevenue 26306000.00
netDebt 29606000.00
shortLongTermDebtTotal 44213000.00
otherStockholderEquity 214657000.00
propertyPlantEquipment 11908000.00
totalCurrentAssets 42647000.00
netTangibleAssets -33611000.00
netReceivables 300000.00
longTermDebt 44213000.00
inventory 10398000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome -11920000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity -236670000.00
nonCurrrentAssetsOther 1174000.00
nonCurrentAssetsTotal 13184000.00
longTermDebtTotal 44213000.00
nonCurrentLiabilitiesOther 7868000.00
nonCurrentLiabilitiesTotal 55737000.00
capitalSurpluse 202737000.00
liabilitiesAndStockholdersEquity 55831000.00
cashAndShortTermInvestments 14607000.00
propertyPlantAndEquipmentGross 11908000.00
propertyPlantAndEquipmentNet 11908000.00
commonStockSharesOutstanding 40156851.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 47869000.00
intangibleAssets 120000.00
otherCurrentAssets 12205000.00
totalLiab 78954000.00
totalStockholderEquity -31085000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 4016000.00
commonStock 374000.00
retainedEarnings -222524000.00
otherLiab 3114000.00
otherAssets 1094000.00
cash 9429000.00
totalCurrentLiabilities 31705000.00
currentDeferredRevenue 20594000.00
netDebt 34706000.00
shortLongTermDebtTotal 44135000.00
otherStockholderEquity 202540000.00
propertyPlantEquipment 12238000.00
totalCurrentAssets 34537000.00
netTangibleAssets -31205000.00
netReceivables 1710000.00
longTermDebt 44135000.00
inventory 11193000.00
accountsPayable 7095000.00
accumulatedOtherComprehensiveIncome -11475000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -222524000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 13332000.00
longTermDebtTotal 44135000.00
nonCurrentLiabilitiesOther 2812000.00
nonCurrentLiabilitiesTotal 47249000.00
capitalSurpluse 191065000.00
liabilitiesAndStockholdersEquity 47869000.00
cashAndShortTermInvestments 9429000.00
propertyPlantAndEquipmentGross 12238000.00
propertyPlantAndEquipmentNet 12238000.00
commonStockSharesOutstanding 38234703.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 39065000.00
intangibleAssets 154000.00
otherCurrentAssets 8818000.00
totalLiab 58826000.00
totalStockholderEquity -19761000.00
deferredLongTermLiab 429000.00
otherCurrentLiab 4054000.00
commonStock 372000.00
retainedEarnings -210409000.00
otherLiab 2692000.00
otherAssets 1189000.00
cash 5729000.00
totalCurrentLiabilities 27043000.00
currentDeferredRevenue 15279000.00
netDebt 23362000.00
shortLongTermDebtTotal 29091000.00
otherStockholderEquity 201465000.00
propertyPlantEquipment 11413000.00
totalCurrentAssets 26463000.00
netTangibleAssets -19915000.00
netReceivables 830000.00
longTermDebt 29091000.00
inventory 11916000.00
accountsPayable 7710000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -210409000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 12602000.00
longTermDebtTotal 29091000.00
nonCurrentLiabilitiesOther 2263000.00
nonCurrentLiabilitiesTotal 31783000.00
capitalSurpluse 190276000.00
liabilitiesAndStockholdersEquity 39065000.00
cashAndShortTermInvestments 5729000.00
propertyPlantAndEquipmentGross 11413000.00
propertyPlantAndEquipmentNet 11413000.00
commonStockSharesOutstanding 38211439.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 52157000.00
intangibleAssets 200000.00
otherCurrentAssets 14047000.00
totalLiab 59114000.00
totalStockholderEquity -6957000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 3533000.00
commonStock 372000.00
retainedEarnings -197041000.00
otherLiab 1948000.00
otherAssets 1234000.00
cash 20667000.00
totalCurrentLiabilities 28150000.00
currentDeferredRevenue 18379000.00
netDebt 8349000.00
shortTermDebt 1880000.00
shortLongTermDebt 29016000.00
shortLongTermDebtTotal 29016000.00
otherStockholderEquity 189712000.00
propertyPlantEquipment 7306000.00
totalCurrentAssets 43617000.00
netTangibleAssets -7157000.00
netReceivables 830000.00
longTermDebt 29016000.00
inventory 8073000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome -10879000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -197041000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 8540000.00
longTermDebtTotal 29016000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 30964000.00
capitalSurpluse 189712000.00
liabilitiesAndStockholdersEquity 52157000.00
cashAndShortTermInvestments 20667000.00
propertyPlantAndEquipmentGross 7306000.00
propertyPlantAndEquipmentNet 7306000.00
commonStockSharesOutstanding 38202343.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 58377000.00
intangibleAssets 139000.00
otherCurrentAssets 10614000.00
totalLiab 51867000.00
totalStockholderEquity 6510000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 4536000.00
commonStock 372000.00
retainedEarnings -182935000.00
otherLiab 1024000.00
otherAssets 753000.00
cash 32064000.00
totalCurrentLiabilities 23300000.00
currentDeferredRevenue 16661000.00
netDebt -4521000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 27543000.00
otherStockholderEquity 189073000.00
propertyPlantEquipment 5296000.00
totalCurrentAssets 52328000.00
netTangibleAssets 6371000.00
netReceivables 1000.00
longTermDebt 27543000.00
inventory 9649000.00
accountsPayable 1625000.00
accumulatedOtherComprehensiveIncome -58377000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -182935000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 6049000.00
longTermDebtTotal 27543000.00
nonCurrentLiabilitiesOther 650000.00
nonCurrentLiabilitiesTotal 28567000.00
capitalSurpluse 189073000.00
liabilitiesAndStockholdersEquity 58377000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 5296000.00
propertyPlantAndEquipmentNet 5296000.00
commonStockSharesOutstanding 29157069.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 4650.00
totalLiab 7200.00
totalStockholderEquity -2550.00
commonStock 4343.00
retainedEarnings -30618.00
cash 2129.00
totalCurrentLiabilities 7200.00
netDebt 5071.00
shortTermDebt 7200.00
shortLongTermDebtTotal 7200.00
otherStockholderEquity 23725.00
totalCurrentAssets 4650.00
inventory 2521.00
commonStockTotalEquity 4343.00
nonCurrentLiabilitiesTotal 7200.00
liabilitiesAndStockholdersEquity 4650.00
cashAndShortTermInvestments 2129.00
commonStockSharesOutstanding 919776.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 4650.00
totalLiab 7200.00
totalStockholderEquity -2550.00
commonStock 4343.00
retainedEarnings -30618.00
cash 2129.00
totalCurrentLiabilities 7200.00
netDebt 5071.00
shortTermDebt 7200.00
shortLongTermDebt 7200.00
shortLongTermDebtTotal 7200.00
otherStockholderEquity 23725.00
totalCurrentAssets 4650.00
netTangibleAssets -2550.00
inventory 2521.00
accountsPayable 7200.00
commonStockTotalEquity 4343.00
retainedEarningsTotalEquity -30618.00
capitalSurpluse 23725.00
liabilitiesAndStockholdersEquity 4650.00
cashAndShortTermInvestments 2129.00
commonStockSharesOutstanding 919776.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10448.00
intangibleAssets 300000.00
otherCurrentAssets 7731000.00
totalLiab 7280.00
totalStockholderEquity 3168.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 13461000.00
commonStock 4343.00
retainedEarnings -24900.00
otherLiab 567000.00
otherAssets 2503000.00
cash 7927.00
totalCurrentLiabilities 7280.00
netDebt -727.00
shortTermDebt 7200.00
shortLongTermDebt 5493000.00
shortLongTermDebtTotal 7200.00
otherStockholderEquity 23725.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 10448.00
netTangibleAssets -944.00
netReceivables 900000.00
longTermDebt 9149000.00
inventory 2521.00
accountsPayable 80.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 4343.00
retainedEarningsTotalEquity -29012.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 7280.00
capitalSurpluse 23725.00
liabilitiesAndStockholdersEquity 10448.00
cashAndShortTermInvestments 7927.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 5150170.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalAssets 12043.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 7200.00
totalStockholderEquity 4843.00
otherCurrentLiab -2400000.00
commonStock 4343.00
retainedEarnings -23225.00
otherLiab 511000.00
otherAssets -3600000.00
cash 9522.00
totalCurrentLiabilities 7200.00
netDebt -2322.00
shortTermDebt 7200.00
shortLongTermDebt 7200.00
shortLongTermDebtTotal 7200.00
otherStockholderEquity 9623725.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 12043.00
netTangibleAssets 3168.00
netReceivables 2300000.00
longTermDebt 14359000.00
inventory 2521.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 4343.00
retainedEarningsTotalEquity -24900.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 7200.00
capitalSurpluse 23725.00
liabilitiesAndStockholdersEquity 12043.00
cashAndShortTermInvestments 9522.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 5150170.00
2014-06-30
date 2014-06-30
filing_date 2014-07-14
currency_symbol USD
totalAssets 3251.00
totalLiab 6200.00
totalStockholderEquity -2949.00
commonStock 3500.00
retainedEarnings -6449.00
cash 730.00
totalCurrentLiabilities 6200.00
netDebt 5470.00
shortTermDebt 6200.00
shortLongTermDebt 7200.00
shortLongTermDebtTotal 6200.00
totalCurrentAssets 3251.00
netTangibleAssets 4843.00
inventory 2521.00
commonStockTotalEquity 4343.00
retainedEarningsTotalEquity -23225.00
nonCurrentLiabilitiesTotal 6200.00
capitalSurpluse 23725.00
liabilitiesAndStockholdersEquity 3251.00
cashAndShortTermInvestments 730.00
commonStockSharesOutstanding 4150170.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 3251.00
totalLiab 6200.00
totalStockholderEquity -2949.00
commonStock 3500.00
retainedEarnings -6449.00
cash 730.00
totalCurrentLiabilities 6200.00
netDebt 5470.00
shortTermDebt 6200.00
shortLongTermDebtTotal 6200.00
totalCurrentAssets 3251.00
netTangibleAssets -2949.00
inventory 2521.00
commonStockTotalEquity 3500.00
retainedEarningsTotalEquity -6449.00
liabilitiesAndStockholdersEquity 3251.00
cashAndShortTermInvestments 730.00
commonStockSharesOutstanding 4150170.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 37665000.00
otherCurrentAssets 2596000.00
otherCurrentLiab 7326000.00
commonStock 21000.00
otherLiab 482000.00
otherAssets 943000.00
cash 26529000.00
totalCurrentLiabilities 9912000.00
propertyPlantEquipment 1786000.00
longTermDebt 14384000.00
inventory 5557000.00
accountsPayable 2346000.00
commonStockSharesOutstanding 4150170.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 5729.00
totalLiab 2700.00
totalStockholderEquity 3029.00
commonStock 3500.00
retainedEarnings -471.00
cash 3208.00
totalCurrentLiabilities 2700.00
shortTermDebt 2700.00
shortLongTermDebt 2700.00
totalCurrentAssets 5729.00
netTangibleAssets 3029.00
shortTermInvestments 2521.00
commonStockSharesOutstanding 4150170.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 271397000.00
intangibleAssets 38000.00
otherCurrentAssets 5509000.00
totalLiab 189155000.00
totalStockholderEquity 82242000.00
otherCurrentLiab 24682000.00
commonStock 1806000.00
capitalStock 1806000.00
retainedEarnings -844462000.00
cash 135960000.00
totalCurrentLiabilities 96582000.00
currentDeferredRevenue 40740000.00
netDebt -49556000.00
shortTermDebt 2860000.00
shortLongTermDebtTotal 86404000.00
otherStockholderEquity 924898000.00
totalCurrentAssets 228354000.00
netReceivables 41383000.00
longTermDebt 78339000.00
inventory 31303000.00
accountsPayable 28300000.00
nonCurrrentAssetsOther 17419000.00
nonCurrentAssetsTotal 43043000.00
capitalLeaseObligations 8065000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 92573000.00
liabilitiesAndStockholdersEquity 271397000.00
cashAndShortTermInvestments 135960000.00
propertyPlantAndEquipmentNet 25586000.00
netWorkingCapital 131772000.00
netInvestedCapital 160581000.00
commonStockSharesOutstanding 180697230.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 321807000.00
intangibleAssets 44000.00
otherCurrentAssets 13923000.00
totalLiab 152012000.00
totalStockholderEquity 169795000.00
otherCurrentLiab 26555000.00
commonStock 1782000.00
capitalStock 1782000.00
retainedEarnings -737132000.00
otherLiab 13674000.00
otherAssets 8313000.00
cash 218348000.00
totalCurrentLiabilities 76241000.00
currentDeferredRevenue 34704000.00
netDebt -150468000.00
shortTermDebt 5783000.00
shortLongTermDebt 3222000.00
shortLongTermDebtTotal 67880000.00
otherStockholderEquity 905145000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 283547000.00
netTangibleAssets 169751000.00
netReceivables 21659000.00
longTermDebt 54031000.00
inventory 29617000.00
accountsPayable 9199000.00
commonStockTotalEquity 1782000.00
retainedEarningsTotalEquity -737132000.00
nonCurrrentAssetsOther 8313000.00
nonCurrentAssetsTotal 38260000.00
capitalLeaseObligations 10627000.00
longTermDebtTotal 54031000.00
nonCurrentLiabilitiesOther 21740000.00
nonCurrentLiabilitiesTotal 75771000.00
capitalSurpluse 905145000.00
liabilitiesAndStockholdersEquity 321807000.00
cashAndShortTermInvestments 218348000.00
propertyPlantAndEquipmentNet 29903000.00
netWorkingCapital 207306000.00
netInvestedCapital 227048000.00
commonStockSharesOutstanding 164521064.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 261552000.00
intangibleAssets 50000.00
otherCurrentAssets 9295000.00
totalLiab 131286000.00
totalStockholderEquity 130266000.00
otherCurrentLiab 19281000.00
commonStock 1476000.00
capitalStock 1476000.00
retainedEarnings -627084000.00
otherLiab 8392000.00
otherAssets 13015.00
cash 156720000.00
totalCurrentLiabilities 56911000.00
currentDeferredRevenue 25557000.00
netDebt -88648000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 68072000.00
otherStockholderEquity 755874000.00
propertyPlantEquipment 24062000.00
totalCurrentAssets 224425000.00
netTangibleAssets 130216000.00
netReceivables 11769000.00
longTermDebt 56940000.00
inventory 46641000.00
accountsPayable 9984000.00
commonStockTotalEquity 1476000.00
retainedEarningsTotalEquity -627084000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 37127000.00
capitalLeaseObligations 11132000.00
longTermDebtTotal 56940000.00
nonCurrentLiabilitiesOther 17435000.00
nonCurrentLiabilitiesTotal 74375000.00
capitalSurpluse 755874000.00
liabilitiesAndStockholdersEquity 261552000.00
cashAndShortTermInvestments 156720000.00
propertyPlantAndEquipmentGross 34191000.00
propertyPlantAndEquipmentNet 34191000.00
netWorkingCapital 167514000.00
netInvestedCapital 187206000.00
commonStockSharesOutstanding 147895561.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 350019000.00
intangibleAssets 55000.00
otherCurrentAssets 13233000.00
totalLiab 133845000.00
totalStockholderEquity 216174000.00
otherCurrentLiab 21390000.00
commonStock 1462000.00
capitalStock 1462000.00
retainedEarnings -519176000.00
otherLiab 10303000.00
otherAssets 2981000.00
cash 226783000.00
totalCurrentLiabilities 59068000.00
currentDeferredRevenue 20119000.00
netDebt -158489000.00
shortTermDebt 3820000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 68294000.00
otherStockholderEquity 733888000.00
propertyPlantEquipment 35119000.00
totalCurrentAssets 311864000.00
netTangibleAssets 216119000.00
netReceivables 16817000.00
longTermDebt 53995000.00
inventory 55031000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -22403000.00
commonStockTotalEquity 1462000.00
retainedEarningsTotalEquity -519176000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 38155000.00
capitalLeaseObligations 12743000.00
longTermDebtTotal 53995000.00
nonCurrentLiabilitiesOther 861000.00
nonCurrentLiabilitiesTotal 74777000.00
capitalSurpluse 733888000.00
liabilitiesAndStockholdersEquity 350019000.00
cashAndShortTermInvestments 226783000.00
propertyPlantAndEquipmentGross 35119000.00
propertyPlantAndEquipmentNet 35119000.00
netWorkingCapital 252796000.00
netInvestedCapital 271725000.00
commonStockSharesOutstanding 102001954.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 294970000.00
otherCurrentAssets 23923000.00
totalLiab 127661000.00
totalStockholderEquity 167309000.00
otherCurrentLiab 6357000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings -398977000.00
otherLiab 18408000.00
otherAssets 3328000.00
cash 167432000.00
totalCurrentLiabilities 53889000.00
currentDeferredRevenue 33699000.00
netDebt -112068000.00
shortLongTermDebtTotal 55364000.00
otherStockholderEquity 565334000.00
propertyPlantEquipment 13958000.00
totalCurrentAssets 277684000.00
netTangibleAssets 167309000.00
netReceivables 36867000.00
longTermDebt 55364000.00
inventory 49462000.00
accountsPayable 13833000.00
accumulatedOtherComprehensiveIncome -17755000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -398977000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 17286000.00
longTermDebtTotal 55364000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 73772000.00
capitalSurpluse 565334000.00
liabilitiesAndStockholdersEquity 294970000.00
cashAndShortTermInvestments 167432000.00
propertyPlantAndEquipmentGross 13958000.00
propertyPlantAndEquipmentNet 13958000.00
netWorkingCapital 223795000.00
netInvestedCapital 222673000.00
commonStockSharesOutstanding 81123140.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 135711000.00
intangibleAssets 78000.00
otherCurrentAssets 25601000.00
totalLiab 133724000.00
totalStockholderEquity 1987000.00
deferredLongTermLiab 3238000.00
otherCurrentLiab 4536000.00
commonStock 666000.00
retainedEarnings -319853000.00
otherLiab 33028000.00
otherAssets 1378000.00
cash 57389000.00
totalCurrentLiabilities 56192000.00
currentDeferredRevenue 37971000.00
netDebt -12885000.00
shortTermDebt 44504000.00
shortLongTermDebt 44504000.00
shortLongTermDebtTotal 44504000.00
otherStockholderEquity 335508000.00
propertyPlantEquipment 11564000.00
totalCurrentAssets 122691000.00
netTangibleAssets 1909000.00
netReceivables 20326000.00
longTermDebt 44504000.00
inventory 19375000.00
accountsPayable 13685000.00
accumulatedOtherComprehensiveIncome -14334000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity -319853000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 13020000.00
longTermDebtTotal 44504000.00
nonCurrentLiabilitiesOther 7370000.00
nonCurrentLiabilitiesTotal 77532000.00
capitalSurpluse 321174000.00
liabilitiesAndStockholdersEquity 135711000.00
cashAndShortTermInvestments 57389000.00
propertyPlantAndEquipmentGross 11564000.00
propertyPlantAndEquipmentNet 11564000.00
netWorkingCapital 66499000.00
netInvestedCapital 46491000.00
commonStockSharesOutstanding 58457868.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 48764000.00
intangibleAssets 97000.00
otherCurrentAssets 9454000.00
totalLiab 92417000.00
totalStockholderEquity -43653000.00
deferredLongTermLiab 3918000.00
otherCurrentLiab 5132000.00
commonStock 426000.00
retainedEarnings -247677000.00
otherLiab 10898000.00
otherAssets 1173000.00
cash 14198000.00
totalCurrentLiabilities 37229000.00
currentDeferredRevenue 25915000.00
netDebt 30092000.00
shortTermDebt 1202000.00
shortLongTermDebt 44290000.00
shortLongTermDebtTotal 44290000.00
otherStockholderEquity 215765000.00
propertyPlantEquipment 11560000.00
totalCurrentAssets 35934000.00
netTangibleAssets -43750000.00
netReceivables 4200000.00
longTermDebt 44290000.00
inventory 8082000.00
accountsPayable 4980000.00
accumulatedOtherComprehensiveIncome -12167000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -247677000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 12830000.00
longTermDebtTotal 44290000.00
nonCurrentLiabilitiesOther 4257000.00
nonCurrentLiabilitiesTotal 55188000.00
capitalSurpluse 203598000.00
liabilitiesAndStockholdersEquity 48764000.00
cashAndShortTermInvestments 14198000.00
propertyPlantAndEquipmentGross 11560000.00
propertyPlantAndEquipmentNet 11560000.00
commonStockSharesOutstanding 40068307.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 52157000.00
intangibleAssets 200000.00
otherCurrentAssets 14047000.00
totalLiab 59114000.00
totalStockholderEquity -6957000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 3533000.00
commonStock 372000.00
retainedEarnings -197041000.00
otherLiab 1948000.00
otherAssets 1034000.00
cash 20667000.00
totalCurrentLiabilities 28150000.00
currentDeferredRevenue 18379000.00
netDebt 8349000.00
shortTermDebt 1880000.00
shortLongTermDebt 29016000.00
shortLongTermDebtTotal 29016000.00
otherStockholderEquity 189712000.00
propertyPlantEquipment 7306000.00
totalCurrentAssets 43617000.00
netTangibleAssets -7157000.00
netReceivables 830000.00
longTermDebt 29016000.00
inventory 8073000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome -52157000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -197041000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 8540000.00
longTermDebtTotal 29016000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 30964000.00
capitalSurpluse 189712000.00
liabilitiesAndStockholdersEquity 52157000.00
cashAndShortTermInvestments 20667000.00
propertyPlantAndEquipmentGross 7306000.00
propertyPlantAndEquipmentNet 7306000.00
commonStockSharesOutstanding 17432434.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10448.00
intangibleAssets 264000.00
otherCurrentAssets 7731000.00
totalLiab 7280.00
totalStockholderEquity 3168.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 13461000.00
commonStock 4343.00
retainedEarnings -24900.00
otherLiab 567000.00
otherAssets 2503000.00
cash 7927.00
totalCurrentLiabilities 7280.00
netDebt -727.00
shortTermDebt 7200.00
shortLongTermDebt 5493000.00
shortLongTermDebtTotal 7200.00
otherStockholderEquity 23725.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 10448.00
netTangibleAssets 3168.00
netReceivables 904000.00
longTermDebt 9149000.00
inventory 2521.00
accountsPayable 80.00
accumulatedOtherComprehensiveIncome -9805000.00
commonStockTotalEquity 4343.00
retainedEarningsTotalEquity -24900.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 5698000.00
nonCurrentLiabilitiesTotal 7280.00
capitalSurpluse 23725.00
liabilitiesAndStockholdersEquity 10448.00
cashAndShortTermInvestments 7927.00
propertyPlantAndEquipmentGross 2931000.00
commonStockSharesOutstanding 892315.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5729.00
otherCurrentAssets 2521.00
totalLiab 2700.00
totalStockholderEquity 3029.00
commonStock 3500.00
retainedEarnings -471.00
cash 3208.00
totalCurrentLiabilities 2700.00
netDebt -508.00
shortTermDebt 2700.00
shortLongTermDebtTotal 2700.00
totalCurrentAssets 5729.00
commonStockTotalEquity 3500.00
nonCurrentLiabilitiesTotal 2700.00
liabilitiesAndStockholdersEquity 5729.00
cashAndShortTermInvestments 3208.00
commonStockSharesOutstanding 815340.00
2013-11-30
date 2013-11-30
currency_symbol USD
totalAssets 5729.00
totalLiab 2700.00
totalStockholderEquity 3029.00
commonStock 3500.00
retainedEarnings -471.00
cash 3208.00
totalCurrentLiabilities 2700.00
shortTermDebt 2700.00
shortLongTermDebt 2700.00
totalCurrentAssets 5729.00
netTangibleAssets 3029.00
shortTermInvestments 2521.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1177000.00
changeToLiabilities -6235000.00
totalCashflowsFromInvestingActivities -1177000.00
netBorrowings -722000.00
totalCashFromFinancingActivities -2185000.00
netIncome -28859000.00
changeInCash -56961000.00
beginPeriodCashFlow 142495000.00
endPeriodCashFlow 85534000.00
totalCashFromOperatingActivities -53599000.00
depreciation 961000.00
changeToInventory -10785000.00
changeToAccountReceivables -6575000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities -1751000.00
changeToNetincome 1393000.00
capitalExpenditures 1177000
changeReceivables -6575000.00
cashFlowsOtherOperating -3870000.00
cashAndCashEquivalentsChanges -56961000.00
changeInWorkingCapital -27896000.00
stockBasedCompensation 3337000.00
otherNonCashItems -1142000.00
freeCashFlow -54776000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -282000.00
totalCashFromFinancingActivities 18903000.00
netIncome -27816000.00
changeInCash -4377000.00
beginPeriodCashFlow 146872000.00
endPeriodCashFlow 142495000.00
totalCashFromOperatingActivities -22998000.00
issuanceOfCapitalStock 0.00
depreciation 1143000.00
changeToInventory -373000.00
changeToAccountReceivables -12990000.00
otherCashflowsFromFinancingActivities 19784000.00
capitalExpenditures 282000
changeInWorkingCapital -4293000.00
stockBasedCompensation 5940000.00
otherNonCashItems 2028000.00
freeCashFlow -23280000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -950000.00
changeToLiabilities 5042000.00
totalCashflowsFromInvestingActivities -950000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 3169000.00
netIncome -26107000.00
changeInCash -15318000.00
beginPeriodCashFlow 162190000.00
endPeriodCashFlow 146872000.00
totalCashFromOperatingActivities -14377000.00
issuanceOfCapitalStock 0.00
depreciation 1136000.00
changeToInventory -1437000.00
changeToAccountReceivables 4316000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 6748000.00
capitalExpenditures 950000
changeReceivables 4316000.00
cashFlowsOtherOperating -4399000.00
cashAndCashEquivalentsChanges -15318000.00
changeInWorkingCapital 3522000.00
stockBasedCompensation 5535000.00
otherNonCashItems 1537000.00
freeCashFlow -15327000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1448000.00
changeToLiabilities 5746000.00
totalCashflowsFromInvestingActivities -1448000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities 929000.00
changeToOperatingActivities 2123000.00
netIncome -27633000.00
changeInCash -22467000.00
beginPeriodCashFlow 184657000.00
endPeriodCashFlow 162190000.00
totalCashFromOperatingActivities -21948000.00
issuanceOfCapitalStock 0.00
depreciation 1399000.00
changeToInventory -3384000.00
changeToAccountReceivables -5012000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 1843000.00
changeToNetincome 3046000.00
capitalExpenditures 1448000
changeReceivables -5012000.00
cashFlowsOtherOperating 3636000.00
cashAndCashEquivalentsChanges -22467000.00
changeInWorkingCapital 770000.00
stockBasedCompensation 5101000.00
otherNonCashItems -1585000.00
freeCashFlow -23396000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1218000.00
changeToLiabilities -8239000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities -1548000.00
changeToOperatingActivities -15083000.00
netIncome -25774000.00
changeInCash -35151000.00
beginPeriodCashFlow 219808000.00
endPeriodCashFlow 184657000.00
totalCashFromOperatingActivities -32385000.00
issuanceOfCapitalStock 0.00
depreciation 1244000.00
changeToInventory 3640000.00
changeToAccountReceivables -6343000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -1548000.00
changeToNetincome 2202000.00
capitalExpenditures 1218000
changeReceivables -6343000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -35151000.00
changeInWorkingCapital -10326000.00
stockBasedCompensation 5032000.00
otherNonCashItems -2561000.00
freeCashFlow -33603000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -720000.00
changeToLiabilities 8273000.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities 74870000.00
changeToOperatingActivities 4657000.00
netIncome -27068000.00
changeInCash 68448000.00
beginPeriodCashFlow 151360000.00
endPeriodCashFlow 219808000.00
totalCashFromOperatingActivities -5702000.00
issuanceOfCapitalStock 80499000.00
depreciation 1340000.00
changeToInventory 7216000.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 75607000.00
otherCashflowsFromFinancingActivities -5629000.00
changeToNetincome 1461000.00
capitalExpenditures 720000
changeReceivables 319000.00
cashFlowsOtherOperating 2510000.00
cashAndCashEquivalentsChanges 68448000.00
changeInWorkingCapital 18318000.00
stockBasedCompensation 4288000.00
otherNonCashItems 713000.00
freeCashFlow -6422000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -271000.00
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities -677000.00
changeToOperatingActivities 1228000.00
netIncome -25261000.00
changeInCash -17025000.00
beginPeriodCashFlow 168385000.00
endPeriodCashFlow 151360000.00
totalCashFromOperatingActivities -16077000.00
issuanceOfCapitalStock 0.00
depreciation 1473000.00
changeToInventory 3586000.00
changeToAccountReceivables -6562000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities -677000.00
changeToNetincome 5927000.00
capitalExpenditures 271000
changeReceivables -6562000.00
cashFlowsOtherOperating 2845000.00
cashAndCashEquivalentsChanges -17025000.00
changeInWorkingCapital 1539000.00
stockBasedCompensation 4634000.00
otherNonCashItems 662000.00
freeCashFlow -16348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -232000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities -857000.00
changeToOperatingActivities 50000.00
netIncome -30976000.00
changeInCash -15094000.00
beginPeriodCashFlow 183479000.00
endPeriodCashFlow 168385000.00
totalCashFromOperatingActivities -14005000.00
issuanceOfCapitalStock 0.00
depreciation 1523000.00
changeToInventory 1980000.00
changeToAccountReceivables 1153000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities -857000.00
changeToNetincome 10609000.00
capitalExpenditures 232000
changeReceivables 1153000.00
cashFlowsOtherOperating -2793000.00
cashAndCashEquivalentsChanges -15094000.00
changeInWorkingCapital 4579000.00
stockBasedCompensation 6455000.00
otherNonCashItems 260000.00
freeCashFlow -14237000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -336000.00
changeToLiabilities -8521000.00
totalCashflowsFromInvestingActivities -336000.00
totalCashFromFinancingActivities 51942000.00
changeToOperatingActivities -6066000.00
netIncome -26743000.00
changeInCash 25299000.00
beginPeriodCashFlow 158180000.00
endPeriodCashFlow 183479000.00
totalCashFromOperatingActivities -26307000.00
depreciation 1648000.00
changeToInventory 2783000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 53415000.00
otherCashflowsFromFinancingActivities -5443000.00
changeToNetincome 9441000.00
capitalExpenditures 336000
changeReceivables -4800000.00
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges 25299000.00
changeInWorkingCapital -11525000.00
stockBasedCompensation 8494000.00
otherNonCashItems 272000.00
freeCashFlow -26643000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -3982000.00
changeToLiabilities -9994000.00
totalCashflowsFromInvestingActivities -3982000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 615000.00
changeToOperatingActivities 7787000.00
netIncome -26099000.00
changeInCash -7161000.00
beginPeriodCashFlow 165341000.00
endPeriodCashFlow 158180000.00
totalCashFromOperatingActivities -3794000.00
depreciation 2047000.00
changeToInventory -185000.00
changeToAccountReceivables 14779000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 5498000.00
capitalExpenditures 3982000
changeInWorkingCapital 14557000.00
stockBasedCompensation 5742000.00
otherNonCashItems 203000.00
freeCashFlow -7776000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -906000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -465000.00
changeToOperatingActivities -1039000.00
netIncome -28125000.00
changeInCash -16033000.00
beginPeriodCashFlow 181374000.00
endPeriodCashFlow 165341000.00
totalCashFromOperatingActivities -14662000.00
depreciation 1415000.00
changeToInventory 1741000.00
changeToAccountReceivables -4459000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 7888000.00
capitalExpenditures 906000
changeReceivables -4459000.00
cashFlowsOtherOperating 3799000.00
cashAndCashEquivalentsChanges -16033000.00
changeInWorkingCapital 3969000.00
stockBasedCompensation 5759000.00
otherNonCashItems 191000.00
freeCashFlow -15568000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -844000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -844000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -1248000.00
netIncome -26152000.00
changeInCash -10694000.00
beginPeriodCashFlow 192068000.00
endPeriodCashFlow 181374000.00
totalCashFromOperatingActivities -10019000.00
depreciation 1494000.00
changeToInventory 6684000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 5521000.00
capitalExpenditures 844000
changeReceivables -599000.00
cashFlowsOtherOperating 3050000.00
cashAndCashEquivalentsChanges -10694000.00
changeInWorkingCapital 8917000.00
stockBasedCompensation 5803000.00
otherNonCashItems 351000.00
freeCashFlow -10863000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -451000.00
changeToLiabilities -10117000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -669000.00
changeToOperatingActivities -7334000.00
netIncome -27532000.00
changeInCash -36119000.00
beginPeriodCashFlow 228187000.00
endPeriodCashFlow 192068000.00
totalCashFromOperatingActivities -34999000.00
depreciation 1463000.00
changeToInventory 2222000.00
changeToAccountReceivables -4673000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome 2644000.00
capitalExpenditures 451000
changeReceivables -4673000.00
cashFlowsOtherOperating 3019000.00
cashAndCashEquivalentsChanges -36119000.00
changeInWorkingCapital -10511000.00
stockBasedCompensation 5501000.00
otherNonCashItems 197000.00
freeCashFlow -35450000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -219000.00
changeToLiabilities 3749000.00
totalCashflowsFromInvestingActivities -219000.00
totalCashFromFinancingActivities 139143000.00
changeToOperatingActivities 4136000.00
netIncome -35209000.00
changeInCash 135989000.00
beginPeriodCashFlow 92198000.00
endPeriodCashFlow 228187000.00
totalCashFromOperatingActivities -2935000.00
depreciation 1499000.00
changeToInventory 4563000.00
changeToAccountReceivables 16484000.00
salePurchaseOfStock 139143000.00
otherCashflowsFromFinancingActivities -10416000.00
changeToNetincome 7257000.00
capitalExpenditures 219000
changeReceivables 16484000.00
cashFlowsOtherOperating -1530000.00
cashAndCashEquivalentsChanges 135989000.00
changeInWorkingCapital 23903000.00
stockBasedCompensation 5076000.00
otherNonCashItems 252000.00
freeCashFlow -3154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3245000.00
changeToLiabilities -6042000.00
totalCashflowsFromInvestingActivities -3245000.00
totalCashFromFinancingActivities -972000.00
changeToOperatingActivities 3567000.00
netIncome -20831000.00
changeInCash -31297000.00
beginPeriodCashFlow 123495000.00
endPeriodCashFlow 92198000.00
totalCashFromOperatingActivities -27080000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -57000.00
changeToInventory -1704000.00
changeToAccountReceivables 2174000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities -972000.00
changeToNetincome -6699000.00
capitalExpenditures 3245000
changeReceivables 2174000.00
cashFlowsOtherOperating 4603000.00
cashAndCashEquivalentsChanges -31297000.00
changeInWorkingCapital 123000.00
stockBasedCompensation 4910000.00
otherNonCashItems 296000.00
freeCashFlow -30325000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3104000.00
changeToLiabilities 3721000.00
totalCashflowsFromInvestingActivities -3104000.00
totalCashFromFinancingActivities 5319000.00
changeToOperatingActivities 1113000.00
netIncome -30798000.00
changeInCash -23684000.00
beginPeriodCashFlow 147179000.00
endPeriodCashFlow 123495000.00
totalCashFromOperatingActivities -25899000.00
depreciation 1087000.00
changeToInventory 6985000.00
changeToAccountReceivables -8043000.00
salePurchaseOfStock 5319000.00
otherCashflowsFromFinancingActivities 5319000.00
changeToNetincome 8722000.00
capitalExpenditures 3104000
changeReceivables -8043000.00
cashFlowsOtherOperating -7623000.00
cashAndCashEquivalentsChanges -23684000.00
changeInWorkingCapital -4882000.00
stockBasedCompensation 4907000.00
otherNonCashItems 50000.00
freeCashFlow -29003000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1249000.00
changeToLiabilities 8326000.00
totalCashflowsFromInvestingActivities -1249000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 2716000.00
changeToOperatingActivities 2897000.00
netIncome -33361000.00
changeInCash -22186000.00
beginPeriodCashFlow 169365000.00
endPeriodCashFlow 147179000.00
totalCashFromOperatingActivities -23653000.00
depreciation 946000.00
changeToInventory -15795000.00
changeToAccountReceivables 9435000.00
salePurchaseOfStock 2884000.00
otherCashflowsFromFinancingActivities 2716000.00
changeToNetincome 7672000.00
capitalExpenditures 1249000
changeReceivables 9435000.00
cashFlowsOtherOperating -1024000.00
cashAndCashEquivalentsChanges -22186000.00
changeInWorkingCapital -4659000.00
stockBasedCompensation 4552000.00
otherNonCashItems 148000.00
freeCashFlow -24902000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings 10360000.00
totalCashFromFinancingActivities 12077000.00
changeToOperatingActivities -14814000.00
netIncome -16740000.00
changeInCash -33559000.00
beginPeriodCashFlow 202924000.00
endPeriodCashFlow 169365000.00
totalCashFromOperatingActivities -44765000.00
depreciation 938000.00
changeToInventory -9802000.00
changeToAccountReceivables -14190000.00
salePurchaseOfStock 1717000.00
otherCashflowsFromFinancingActivities 71455000.00
changeToNetincome -2388000.00
capitalExpenditures 871000
changeReceivables -14190000.00
cashFlowsOtherOperating -3251000.00
cashAndCashEquivalentsChanges -33559000.00
changeInWorkingCapital -27507000.00
stockBasedCompensation 4117000.00
otherNonCashItems 1272000.00
freeCashFlow -45636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 3920000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 164725000.00
changeToOperatingActivities 9644000.00
netIncome -32852000.00
changeInCash 135600000.00
beginPeriodCashFlow 67324000.00
endPeriodCashFlow 202924000.00
totalCashFromOperatingActivities -28591000.00
depreciation 975000.00
changeToInventory -12100000.00
changeToAccountReceivables -9114000.00
salePurchaseOfStock 164725000.00
otherCashflowsFromFinancingActivities -7775000.00
changeToNetincome 14073000.00
capitalExpenditures 534000
changeReceivables -9114000.00
cashFlowsOtherOperating 5568000.00
cashAndCashEquivalentsChanges 135600000.00
changeInWorkingCapital -11726000.00
stockBasedCompensation 7179000.00
otherNonCashItems 939000.00
freeCashFlow -29125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -1783000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities -12980000.00
netIncome -21990000.00
changeInCash -12735000.00
beginPeriodCashFlow 80059000.00
endPeriodCashFlow 67324000.00
totalCashFromOperatingActivities -11384000.00
depreciation 928000.00
changeToInventory 1709000.00
changeToAccountReceivables 12608000.00
salePurchaseOfStock 432000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 2856000.00
capitalExpenditures 1783000
changeReceivables 12608000.00
cashFlowsOtherOperating -10475000.00
cashAndCashEquivalentsChanges -12735000.00
changeInWorkingCapital 5912000.00
stockBasedCompensation 1683000.00
otherNonCashItems 910000.00
freeCashFlow -13167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -15770000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 59478000.00
changeToOperatingActivities 10133000.00
netIncome -4814000.00
changeInCash 21527000.00
beginPeriodCashFlow 58532000.00
endPeriodCashFlow 80059000.00
totalCashFromOperatingActivities -37454000.00
depreciation 658000.00
changeToInventory -12021000.00
changeToAccountReceivables -5845000.00
salePurchaseOfStock 59478000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome -6992000.00
capitalExpenditures 497000
changeReceivables -5845000.00
cashFlowsOtherOperating 6450000.00
cashAndCashEquivalentsChanges 21527000.00
changeInWorkingCapital -27186000.00
stockBasedCompensation 1190000.00
otherNonCashItems 880000.00
freeCashFlow -37951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 17685000.00
totalCashflowsFromInvestingActivities -2163000.00
totalCashFromFinancingActivities 50381000.00
changeToOperatingActivities -10981000.00
netIncome -24646000.00
changeInCash 22976000.00
beginPeriodCashFlow 34413000.00
endPeriodCashFlow 57389000.00
totalCashFromOperatingActivities -26359000.00
depreciation 623000.00
changeToInventory -1186000.00
changeToAccountReceivables -19284000.00
salePurchaseOfStock 116935000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 22837000.00
capitalExpenditures 1046000
changeInWorkingCapital -15891000.00
stockBasedCompensation 2553000.00
otherNonCashItems 1143000.00
freeCashFlow -27405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -6418000.00
totalCashflowsFromInvestingActivities -341000.00
totalCashFromFinancingActivities 638000.00
changeToOperatingActivities 2288000.00
netIncome -11216000.00
changeInCash -19514000.00
beginPeriodCashFlow 53927000.00
endPeriodCashFlow 34413000.00
totalCashFromOperatingActivities -19811000.00
depreciation 570000.00
changeToInventory -3867000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -662000.00
capitalExpenditures 341000
changeReceivables 778000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -19514000.00
changeInWorkingCapital -9361000.00
stockBasedCompensation 984000.00
otherNonCashItems 1505000.00
freeCashFlow -20152000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 10317000.00
totalCashflowsFromInvestingActivities -457000.00
totalCashFromFinancingActivities 17002000.00
changeToOperatingActivities -4220000.00
netIncome -8353000.00
changeInCash 4626000.00
beginPeriodCashFlow 49301000.00
endPeriodCashFlow 53927000.00
totalCashFromOperatingActivities -11919000.00
depreciation 537000.00
changeToInventory -5142000.00
changeToAccountReceivables 1452000.00
salePurchaseOfStock 42465000.00
otherCashflowsFromFinancingActivities -601000.00
changeToNetincome -5183000.00
capitalExpenditures 457000
changeReceivables 1452000.00
cashFlowsOtherOperating -6377000.00
cashAndCashEquivalentsChanges 4626000.00
changeInWorkingCapital 250000.00
stockBasedCompensation 1013000.00
otherNonCashItems 830000.00
freeCashFlow -12376000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 5903000.00
totalCashflowsFromInvestingActivities -319000.00
totalCashFromFinancingActivities 47386000.00
changeToOperatingActivities -4154000.00
netIncome -27961000.00
changeInCash 35103000.00
beginPeriodCashFlow 14198000.00
endPeriodCashFlow 49301000.00
totalCashFromOperatingActivities -11964000.00
depreciation 467000.00
changeToInventory -2134000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock 21923000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 16006000.00
capitalExpenditures 319000
changeReceivables 928000.00
cashFlowsOtherOperating -5967000.00
cashAndCashEquivalentsChanges 35103000.00
changeInWorkingCapital -1270000.00
stockBasedCompensation 769000.00
otherNonCashItems 794000.00
freeCashFlow -12283000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities 11490000.00
totalCashflowsFromInvestingActivities -7243000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 5437000.00
netIncome -11007000.00
changeInCash -409000.00
beginPeriodCashFlow 14607000.00
endPeriodCashFlow 14198000.00
totalCashFromOperatingActivities -86000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 1305000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 14289000.00
otherCashflowsFromFinancingActivities -13714000.00
changeToNetincome 5201000.00
capitalExpenditures 359000
changeInWorkingCapital 9282000.00
stockBasedCompensation 708000.00
otherNonCashItems 1844000.00
freeCashFlow -445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 5750000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings 18000.00
totalCashFromFinancingActivities 13802000.00
changeToOperatingActivities -5137000.00
netIncome -14146000.00
changeInCash 5178000.00
beginPeriodCashFlow 9429000.00
endPeriodCashFlow 14607000.00
totalCashFromOperatingActivities -7500000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 102000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 14024000.00
otherCashflowsFromFinancingActivities 13802000.00
changeToNetincome 3296000.00
capitalExpenditures 924000
changeReceivables 1410000.00
cashFlowsOtherOperating -5137000.00
cashAndCashEquivalentsChanges 5178000.00
changeInWorkingCapital 2125000.00
stockBasedCompensation 954000.00
otherNonCashItems 1449000.00
freeCashFlow -8424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 4504000.00
totalCashflowsFromInvestingActivities -1304000.00
netBorrowings 14982000.00
totalCashFromFinancingActivities 15084000.00
changeToOperatingActivities -3326000.00
netIncome -12115000.00
changeInCash 3700000.00
beginPeriodCashFlow 5729000.00
endPeriodCashFlow 9429000.00
totalCashFromOperatingActivities -10080000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 789000.00
changeToAccountReceivables -1710000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 15084000.00
changeToNetincome 689000.00
capitalExpenditures 1304000
changeReceivables -1710000.00
cashFlowsOtherOperating -3326000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 257000.00
stockBasedCompensation 689000.00
otherNonCashItems 605000.00
freeCashFlow -11384000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -4456000.00
totalCashFromFinancingActivities 8000.00
netIncome -13368000.00
changeInCash -14938000.00
beginPeriodCashFlow 20667000.00
endPeriodCashFlow 5729000.00
totalCashFromOperatingActivities -10490000.00
depreciation 372000.00
changeToInventory -4261000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 793000.00
capitalExpenditures 4456000
changeReceivables 830000.00
cashFlowsOtherOperating 5228000.00
cashAndCashEquivalentsChanges -14938000.00
changeInWorkingCapital 1242000.00
stockBasedCompensation 556000.00
otherNonCashItems 706000.00
freeCashFlow -14946000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 3210000.00
totalCashflowsFromInvestingActivities -4145000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -1114000.00
changeToOperatingActivities -3511000.00
netIncome -14106000.00
changeInCash -11397000.00
beginPeriodCashFlow 32064000.00
endPeriodCashFlow 20667000.00
totalCashFromOperatingActivities -8544000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -7000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 29471000.00
otherCashflowsFromFinancingActivities -16843000.00
changeToNetincome 3611000.00
capitalExpenditures 1349000
changeInWorkingCapital 2525000.00
stockBasedCompensation 535000.00
otherNonCashItems 2147000.00
freeCashFlow -9893000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -2081920.00
totalCashflowsFromInvestingActivities -2406000.00
netBorrowings 12380000.00
totalCashFromFinancingActivities 27160000.00
netIncome -10260000.00
changeInCash 14370000.00
beginPeriodCashFlow 190208000.00
endPeriodCashFlow 204578000.00
totalCashFromOperatingActivities -11020000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -2406000.00
changeToAccountReceivables 903000.00
salePurchaseOfStock 29460000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 4401000.00
capitalExpenditures 2906000
changeReceivables 903000.00
cashFlowsOtherOperating -2718000.00
cashAndCashEquivalentsChanges 20940798.00
changeInWorkingCapital 29030550.00
otherNonCashItems 1520000.00
freeCashFlow -12790000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalCashFromFinancingActivities 13350000.00
netIncome -1606.00
changeInCash -1606.00
beginPeriodCashFlow 3735.00
endPeriodCashFlow 2129.00
totalCashFromOperatingActivities -1606.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 13350000.00
capitalExpenditures 650000
changeInWorkingCapital 29030550.00
otherNonCashItems -29030550.00
freeCashFlow -1606.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 14140000.00
netIncome -1606.00
changeInCash -1606.00
beginPeriodCashFlow 3735.00
endPeriodCashFlow 2129.00
totalCashFromOperatingActivities -1606.00
depreciation 290000.00
salePurchaseOfStock 15740000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 490000
cashAndCashEquivalentsChanges -1606.00
changeInWorkingCapital 29030550.00
otherNonCashItems -29030550.00
freeCashFlow -1606.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -80.00
totalCashflowsFromInvestingActivities -2603000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -29068.00
changeToOperatingActivities -5719000.00
netIncome -1675.00
changeInCash -1595.00
beginPeriodCashFlow 9522.00
endPeriodCashFlow 7927.00
totalCashFromOperatingActivities -1595.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 700000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 4970000.00
otherCashflowsFromFinancingActivities -4500.00
changeToNetincome 904000.00
capitalExpenditures 600000
cashAndCashEquivalentsChanges -4192.00
changeInWorkingCapital 80.00
otherNonCashItems 430000.00
freeCashFlow -1595.00
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 80.00
netBorrowings 4500.00
totalCashFromFinancingActivities 29068.00
netIncome -24429.00
changeInCash 4719.00
beginPeriodCashFlow 9522.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -24349.00
salePurchaseOfStock 24568.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol USD
totalCashFromFinancingActivities 25568.00
netIncome -16776.00
changeInCash 8792.00
beginPeriodCashFlow 730.00
endPeriodCashFlow 9522.00
totalCashFromOperatingActivities -16776.00
depreciation 740000.00
changeToInventory -3800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1400000
changeInWorkingCapital -196832.00
otherNonCashItems 196832.00
freeCashFlow -16776.00
2014-06-30
date 2014-06-30
filing_date 2014-07-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000.00
totalCashFromFinancingActivities 2500.00
netIncome -1823.00
changeInCash 677.00
beginPeriodCashFlow 53.00
endPeriodCashFlow 730.00
totalCashFromOperatingActivities -1823.00
changeToInventory 2521.00
salePurchaseOfStock 24568.00
otherCashflowsFromFinancingActivities 2500.00
capitalExpenditures 0
changeInWorkingCapital 7792.00
otherNonCashItems -7792.00
freeCashFlow -1823.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities 2500.00
netIncome -1823.00
changeInCash 677.00
beginPeriodCashFlow 53.00
endPeriodCashFlow 730.00
totalCashFromOperatingActivities -1823.00
changeToInventory 2521.00
otherCashflowsFromFinancingActivities 2500.00
capitalExpenditures 0
changeInWorkingCapital 7792.00
otherNonCashItems -7792.00
freeCashFlow -1823.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -4155.00
changeInCash -3155.00
beginPeriodCashFlow 3208.00
endPeriodCashFlow 53.00
totalCashFromOperatingActivities -4155.00
changeToInventory -2521.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1198000
changeInWorkingCapital -2949.00
otherNonCashItems 2949.00
freeCashFlow -4155.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10800.00
totalCashFromFinancingActivities 6200.00
netIncome -471.00
changeInCash 3208.00
endPeriodCashFlow 3208.00
totalCashFromOperatingActivities -2992.00
changeToInventory -2521.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 2700.00
capitalExpenditures 0
changeInWorkingCapital -2521.00
freeCashFlow -2992.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3898000.00
totalCashFromFinancingActivities 18293000.00
netIncome -107330000.00
changeInCash -77313000.00
beginPeriodCashFlow 219808000.00
endPeriodCashFlow 142495000.00
totalCashFromOperatingActivities -91708000.00
issuanceOfCapitalStock 0.00
depreciation 4922000.00
changeToInventory -1554000.00
changeToAccountReceivables -20029000.00
otherCashflowsFromFinancingActivities 78214000.00
capitalExpenditures 3898000
changeInWorkingCapital -10327000.00
stockBasedCompensation 21608000.00
otherNonCashItems -581000.00
freeCashFlow -95606000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1559000.00
changeToLiabilities 6061000.00
totalCashflowsFromInvestingActivities -1559000.00
totalCashFromFinancingActivities 125278000.00
changeToOperatingActivities -131000.00
netIncome -110048000.00
changeInCash 61628000.00
beginPeriodCashFlow 158180000.00
endPeriodCashFlow 219808000.00
totalCashFromOperatingActivities -62091000.00
issuanceOfCapitalStock 137884000.00
depreciation 5984000.00
changeToInventory 15565000.00
changeToAccountReceivables -9890000.00
salePurchaseOfStock 129878000.00
otherCashflowsFromFinancingActivities -12606000.00
changeToNetincome 27038000.00
capitalExpenditures 1559000
changeReceivables -9890000.00
cashFlowsOtherOperating 2175000.00
cashAndCashEquivalentsChanges 61628000.00
changeInWorkingCapital 12911000.00
stockBasedCompensation 23871000.00
otherNonCashItems 1907000.00
freeCashFlow -63650000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -6183000.00
changeToLiabilities -3644000.00
totalCashflowsFromInvestingActivities -6183000.00
netBorrowings -815000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -1834000.00
netIncome -107908000.00
changeInCash -70007000.00
beginPeriodCashFlow 228187000.00
endPeriodCashFlow 158180000.00
totalCashFromOperatingActivities -63474000.00
issuanceOfCapitalStock 0.00
depreciation 6419000.00
changeToInventory 8240000.00
changeToAccountReceivables 5048000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 22585000.00
capitalExpenditures 6183000
changeReceivables 5048000.00
cashFlowsOtherOperating 4994000.00
cashAndCashEquivalentsChanges -70007000.00
changeInWorkingCapital 16932000.00
stockBasedCompensation 22805000.00
otherNonCashItems 942000.00
freeCashFlow -69657000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -7817000.00
changeToLiabilities 9754000.00
totalCashflowsFromInvestingActivities -7817000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 146206000.00
changeToOperatingActivities 11713000.00
netIncome -120199000.00
changeInCash 58822000.00
beginPeriodCashFlow 169365000.00
endPeriodCashFlow 228187000.00
totalCashFromOperatingActivities -79567000.00
issuanceOfCapitalStock 149559000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities -57000.00
changeToInventory -5951000.00
changeToAccountReceivables 20050000.00
salePurchaseOfStock 148784000.00
otherCashflowsFromFinancingActivities -3353000.00
changeToNetincome 16952000.00
capitalExpenditures 7817000
changeReceivables 20050000.00
cashFlowsOtherOperating -5574000.00
cashAndCashEquivalentsChanges 58822000.00
changeInWorkingCapital 14485000.00
stockBasedCompensation 19445000.00
otherNonCashItems 746000.00
freeCashFlow -87384000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -3685000.00
changeToLiabilities -10044000.00
totalCashflowsFromInvestingActivities -3685000.00
netBorrowings 10360000.00
totalCashFromFinancingActivities 236712000.00
changeToOperatingActivities -8017000.00
netIncome -76396000.00
changeInCash 110833000.00
beginPeriodCashFlow 58532000.00
endPeriodCashFlow 169365000.00
totalCashFromOperatingActivities -122194000.00
issuanceOfCapitalStock 231878000.00
depreciation 3499000.00
changeToInventory -32214000.00
changeToAccountReceivables -16541000.00
salePurchaseOfStock 226352000.00
otherCashflowsFromFinancingActivities 49834000.00
changeToNetincome 7549000.00
capitalExpenditures 3685000
changeReceivables -16541000.00
cashFlowsOtherOperating -1708000.00
cashAndCashEquivalentsChanges 110833000.00
changeInWorkingCapital -60507000.00
stockBasedCompensation 14169000.00
otherNonCashItems 4001000.00
freeCashFlow -125879000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -2163000.00
changeToLiabilities 17685000.00
totalCashflowsFromInvestingActivities -2163000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 115407000.00
changeToOperatingActivities -10981000.00
netIncome -72176000.00
changeInCash 43191000.00
beginPeriodCashFlow 14198000.00
endPeriodCashFlow 57389000.00
totalCashFromOperatingActivities -70053000.00
depreciation 2197000.00
changeToInventory -12329000.00
changeToAccountReceivables -16126000.00
salePurchaseOfStock 116935000.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 22837000.00
capitalExpenditures 2163000
changeReceivables -16126000.00
cashFlowsOtherOperating -16352000.00
cashAndCashEquivalentsChanges 43191000.00
changeInWorkingCapital -26272000.00
stockBasedCompensation 5319000.00
otherNonCashItems 4272000.00
freeCashFlow -72216000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -7243000.00
changeToLiabilities 11490000.00
totalCashflowsFromInvestingActivities -7043000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 28930000.00
changeToOperatingActivities 5437000.00
netIncome -50636000.00
changeInCash -6469000.00
beginPeriodCashFlow 20667000.00
endPeriodCashFlow 14198000.00
totalCashFromOperatingActivities -28156000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -2065000.00
changeToAccountReceivables -3370000.00
salePurchaseOfStock 14289000.00
otherCashflowsFromFinancingActivities 15180000.00
changeToNetincome 5201000.00
capitalExpenditures 7043000
changeReceivables -3370000.00
cashFlowsOtherOperating 4654000.00
cashAndCashEquivalentsChanges -6469000.00
changeInWorkingCapital 12906000.00
stockBasedCompensation 2907000.00
otherNonCashItems 4604000.00
freeCashFlow -35199000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 3210000.00
totalCashflowsFromInvestingActivities -4145000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 53532000.00
changeToOperatingActivities -3511000.00
netIncome -44995000.00
changeInCash 9538000.00
beginPeriodCashFlow 11129000.00
endPeriodCashFlow 20667000.00
totalCashFromOperatingActivities -39849000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -2413000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 45200000.00
otherCashflowsFromFinancingActivities 39085000.00
changeToNetincome 3611000.00
capitalExpenditures 4255000
changeReceivables 74000.00
cashFlowsOtherOperating -6181000.00
cashAndCashEquivalentsChanges 9538000.00
changeInWorkingCapital -3778000.00
stockBasedCompensation 1066000.00
otherNonCashItems 3715000.00
freeCashFlow -44104000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 80.00
totalCashflowsFromInvestingActivities -2603000.00
netBorrowings 4500.00
totalCashFromFinancingActivities 29068.00
changeToOperatingActivities -5719000.00
netIncome -24429.00
changeInCash 4719.00
beginPeriodCashFlow 3208.00
endPeriodCashFlow 7927.00
totalCashFromOperatingActivities -24349.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -3136000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock 4953000.00
otherCashflowsFromFinancingActivities 4500.00
changeToNetincome 904000.00
capitalExpenditures 2003000
cashAndCashEquivalentsChanges -4719.00
changeInWorkingCapital 80.00
otherNonCashItems 1350000.00
freeCashFlow -24349.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10800.00
totalCashFromFinancingActivities 49395000.00
netIncome -27222000.00
changeInCash 22431000.00
beginPeriodCashFlow 4098000.00
endPeriodCashFlow 26529000.00
totalCashFromOperatingActivities -25371000.00
depreciation 1149000.00
changeToInventory -5175000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 49395000.00
capitalExpenditures 1698000
changeInWorkingCapital -4283000.00
stockBasedCompensation 219000.00
otherNonCashItems 227000.00
freeCashFlow -27069000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 8628000.00
incomeBeforeTax -28859000.00
netIncome -30713000.00
sellingGeneralAdministrative 11582000.00
sellingAndMarketingExpenses 7991000.00
grossProfit -1430000.00
reconciledDepreciation 961000.00
ebit -29631000.00
ebitda -26233000.00
depreciationAndAmortization 3398000.00
nonOperatingIncomeNetOther 3398000.00
operatingIncome -29631000.00
otherOperatingExpenses 52165000.00
interestExpense 2626000.00
taxProvision 0.00
interestIncome 1341000.00
netInterestIncome -1285000.00
incomeTaxExpense 1854000.00
totalRevenue 22534000.00
totalOperatingExpenses 28201000.00
costOfRevenue 23964000.00
totalOtherIncomeExpenseNet 772000.00
netIncomeFromContinuingOps -28859000.00
netIncomeApplicableToCommonShares -28859000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 8050000.00
incomeBeforeTax -27816000.00
netIncome -27869000.00
sellingGeneralAdministrative 13579000.00
sellingAndMarketingExpenses 8725000.00
grossProfit 4407000.00
reconciledDepreciation 1143000.00
ebit -25947000.00
ebitda -25524000.00
depreciationAndAmortization 423000.00
operatingIncome -25947000.00
otherOperatingExpenses 60639000.00
interestExpense 2292000.00
taxProvision 0.00
interestIncome 1058000.00
netInterestIncome -1234000.00
incomeTaxExpense 53000.00
totalRevenue 34692000.00
totalOperatingExpenses 30354000.00
costOfRevenue 30285000.00
totalOtherIncomeExpenseNet -1869000.00
netIncomeFromContinuingOps -27816000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax -26107000.00
netIncome -28298000.00
sellingGeneralAdministrative 12935000.00
sellingAndMarketingExpenses 7335000.00
grossProfit 4454000.00
reconciledDepreciation 1136000.00
ebit -23916000.00
ebitda -24598000.00
depreciationAndAmortization -682000.00
nonOperatingIncomeNetOther -682000.00
operatingIncome -23916000.00
otherOperatingExpenses 50406000.00
interestExpense 1509000.00
taxProvision 0.00
interestIncome 540000.00
netInterestIncome -969000.00
incomeTaxExpense 2191000.00
totalRevenue 26490000.00
totalOperatingExpenses 28370000.00
costOfRevenue 22036000.00
totalOtherIncomeExpenseNet -2191000.00
netIncomeFromContinuingOps -26107000.00
netIncomeApplicableToCommonShares -26107000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 8412000.00
incomeBeforeTax -27633000.00
netIncome -27292000.00
sellingGeneralAdministrative 13108000.00
sellingAndMarketingExpenses 7545000.00
grossProfit 1091000.00
reconciledDepreciation 1399000.00
ebit -27974000.00
ebitda -24226000.00
depreciationAndAmortization 3748000.00
nonOperatingIncomeNetOther 2349000.00
operatingIncome -27974000.00
otherOperatingExpenses 50123000.00
interestExpense 192000.00
taxProvision 0.00
interestIncome 83000.00
netInterestIncome -109000.00
incomeTaxExpense -341000.00
totalRevenue 22149000.00
totalOperatingExpenses 29065000.00
costOfRevenue 21058000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps -27633000.00
netIncomeApplicableToCommonShares -27633000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 7870000.00
incomeBeforeTax -25774000.00
netIncome -24074000.00
sellingGeneralAdministrative 12814000.00
sellingAndMarketingExpenses 6884000.00
grossProfit 94000.00
reconciledDepreciation 1244000.00
ebit -27474000.00
ebitda -23466000.00
depreciationAndAmortization 4008000.00
nonOperatingIncomeNetOther 2764000.00
operatingIncome -27474000.00
otherOperatingExpenses 46350000.00
interestExpense 1064000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -1059000.00
incomeTaxExpense -1700000.00
totalRevenue 18876000.00
totalOperatingExpenses 27568000.00
costOfRevenue 18782000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps -25774000.00
netIncomeApplicableToCommonShares -25774000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 9066000.00
incomeBeforeTax -27068000.00
netIncome -27068000.00
sellingGeneralAdministrative 14075000.00
sellingAndMarketingExpenses 5848000.00
grossProfit -209000.00
reconciledDepreciation 1340000.00
ebit -27346000.00
ebitda -26006000.00
depreciationAndAmortization 1340000.00
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operatingIncome -29198000.00
otherOperatingExpenses 49585000.00
interestExpense 1062000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -1058000.00
incomeTaxExpense -2130000.00
totalRevenue 20387000.00
totalOperatingExpenses 28989000.00
costOfRevenue 20596000.00
totalOtherIncomeExpenseNet 3188000.00
netIncomeFromContinuingOps -27068000.00
netIncomeApplicableToCommonShares -27068000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 8370000.00
incomeBeforeTax -25261000.00
netIncome -25261000.00
sellingGeneralAdministrative 12519000.00
sellingAndMarketingExpenses 4296000.00
grossProfit 1894000.00
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ebit -25673000.00
ebitda -24200000.00
depreciationAndAmortization 1473000.00
nonOperatingIncomeNetOther -909000.00
operatingIncome -23291000.00
otherOperatingExpenses 42468000.00
interestExpense 1061000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -1057000.00
incomeTaxExpense 1970000.00
totalRevenue 19177000.00
totalOperatingExpenses 25185000.00
costOfRevenue 17283000.00
totalOtherIncomeExpenseNet -913000.00
netIncomeFromContinuingOps -25261000.00
netIncomeApplicableToCommonShares -25261000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 7903000.00
incomeBeforeTax -30976000.00
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sellingGeneralAdministrative 13858000.00
sellingAndMarketingExpenses 3052000.00
grossProfit -1672000.00
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ebit -29916000.00
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depreciationAndAmortization 1523000.00
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otherOperatingExpenses 41515000.00
interestExpense 1060000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -1057000.00
incomeTaxExpense 4491000.00
totalRevenue 15030000.00
totalOperatingExpenses 24813000.00
costOfRevenue 16702000.00
totalOtherIncomeExpenseNet -3434000.00
netIncomeFromContinuingOps -30976000.00
netIncomeApplicableToCommonShares -30976000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 6510000.00
incomeBeforeTax -26743000.00
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sellingGeneralAdministrative 15639000.00
sellingAndMarketingExpenses 2848000.00
grossProfit 322000.00
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ebit -25685000.00
ebitda -24037000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther -1010000.00
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otherOperatingExpenses 40200000.00
interestExpense 1058000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -1056000.00
incomeTaxExpense 2068000.00
totalRevenue 15525000.00
totalOperatingExpenses 24997000.00
costOfRevenue 15203000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeFromContinuingOps -26743000.00
netIncomeApplicableToCommonShares -26743000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 7215000.00
incomeBeforeTax -26099000.00
netIncome -26099000.00
sellingGeneralAdministrative 14683000.00
sellingAndMarketingExpenses 3596000.00
grossProfit 154000.00
reconciledDepreciation 2047000.00
ebit -28022000.00
ebitda -25975000.00
depreciationAndAmortization 2047000.00
operatingIncome -25340000.00
otherOperatingExpenses 43797000.00
interestExpense 124000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -120000.00
incomeTaxExpense 759000.00
totalRevenue 18457000.00
totalOperatingExpenses 25494000.00
costOfRevenue 18303000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps -26099000.00
netIncomeApplicableToCommonShares -26099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5245000.00
incomeBeforeTax -28125000.00
netIncome -28125000.00
sellingGeneralAdministrative 16031000.00
sellingAndMarketingExpenses 2669000.00
grossProfit -1064000.00
reconciledDepreciation 1415000.00
ebit -27051000.00
ebitda -25636000.00
depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther -2042000.00
operatingIncome -25009000.00
otherOperatingExpenses 35095000.00
interestExpense 1074000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -1069000.00
incomeTaxExpense 3116000.00
totalRevenue 10086000.00
totalOperatingExpenses 23945000.00
costOfRevenue 11150000.00
totalOtherIncomeExpenseNet -2047000.00
netIncomeFromContinuingOps -28125000.00
netIncomeApplicableToCommonShares -28125000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 6211000.00
incomeBeforeTax -26152000.00
netIncome -26152000.00
sellingGeneralAdministrative 15227000.00
sellingAndMarketingExpenses 3093000.00
grossProfit -1042000.00
reconciledDepreciation 1494000.00
ebit -25081000.00
ebitda -23587000.00
depreciationAndAmortization 1494000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome -25573000.00
otherOperatingExpenses 39797000.00
interestExpense 1071000.00
taxProvision 0.00
interestIncome 87000.00
netInterestIncome -984000.00
incomeTaxExpense 579000.00
totalRevenue 14224000.00
totalOperatingExpenses 24531000.00
costOfRevenue 15266000.00
totalOtherIncomeExpenseNet 405000.00
netIncomeFromContinuingOps -26152000.00
netIncomeApplicableToCommonShares -26152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 6337000.00
incomeBeforeTax -27532000.00
netIncome -27532000.00
sellingGeneralAdministrative 15788000.00
sellingAndMarketingExpenses 5823000.00
grossProfit -2107000.00
reconciledDepreciation 1463000.00
ebit -27957000.00
ebitda -26494000.00
depreciationAndAmortization 1463000.00
nonOperatingIncomeNetOther 3561000.00
operatingIncome -30055000.00
otherOperatingExpenses 44305000.00
interestExpense 1038000.00
taxProvision 0.00
interestIncome 695000.00
netInterestIncome -343000.00
incomeTaxExpense -2523000.00
totalRevenue 14250000.00
totalOperatingExpenses 27948000.00
costOfRevenue 16357000.00
totalOtherIncomeExpenseNet 2866000.00
netIncomeFromContinuingOps -27532000.00
netIncomeApplicableToCommonShares -27532000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 6659000.00
incomeBeforeTax -35209000.00
netIncome -35209000.00
sellingGeneralAdministrative 15829000.00
sellingAndMarketingExpenses 5961000.00
grossProfit -3934000.00
reconciledDepreciation 1499000.00
ebit -35283000.00
ebitda -33784000.00
depreciationAndAmortization 1499000.00
operatingIncome -32383000.00
otherOperatingExpenses 48852000.00
interestExpense 1425000.00
taxProvision 0.00
interestIncome 330000.00
netInterestIncome -1095000.00
incomeTaxExpense 2826000.00
totalRevenue 16469000.00
totalOperatingExpenses 28449000.00
costOfRevenue 20403000.00
totalOtherIncomeExpenseNet -1731000.00
netIncomeFromContinuingOps -35209000.00
netIncomeApplicableToCommonShares -35209000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 5641000.00
incomeBeforeTax -20831000.00
netIncome -20831000.00
sellingGeneralAdministrative 19381000.00
sellingAndMarketingExpenses 7297000.00
grossProfit 574000.00
reconciledDepreciation 1123000.00
ebit -19762000.00
ebitda -18639000.00
depreciationAndAmortization 1123000.00
nonOperatingIncomeNetOther 11983000.00
operatingIncome -31745000.00
otherOperatingExpenses 52607000.00
interestExpense 1069000.00
taxProvision 0.00
interestIncome 484000.00
netInterestIncome -585000.00
incomeTaxExpense -10914000.00
totalRevenue 20862000.00
totalOperatingExpenses 32319000.00
costOfRevenue 20288000.00
totalOtherIncomeExpenseNet 11499000.00
netIncomeFromContinuingOps -20831000.00
netIncomeApplicableToCommonShares -20831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6463000.00
incomeBeforeTax -30798000.00
netIncome -30798000.00
sellingGeneralAdministrative 15398000.00
sellingAndMarketingExpenses 7663000.00
grossProfit 3246000.00
reconciledDepreciation 1087000.00
ebit -29724000.00
ebitda -28637000.00
depreciationAndAmortization 1087000.00
nonOperatingIncomeNetOther -3446000.00
operatingIncome -26278000.00
otherOperatingExpenses 56445000.00
interestExpense 1074000.00
taxProvision 0.00
interestIncome 687000.00
netInterestIncome -387000.00
incomeTaxExpense 4520000.00
totalRevenue 30167000.00
totalOperatingExpenses 29524000.00
costOfRevenue 26921000.00
totalOtherIncomeExpenseNet -4133000.00
netIncomeFromContinuingOps -30798000.00
netIncomeApplicableToCommonShares -30798000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 5031000.00
incomeBeforeTax -33361000.00
netIncome -33361000.00
sellingGeneralAdministrative 15109000.00
sellingAndMarketingExpenses 4885000.00
grossProfit -5364000.00
reconciledDepreciation 946000.00
ebit -32602000.00
ebitda -31656000.00
depreciationAndAmortization 946000.00
nonOperatingIncomeNetOther -2213000.00
operatingIncome -30389000.00
otherOperatingExpenses 50673000.00
interestExpense 759000.00
taxProvision 0.00
interestIncome 539000.00
netInterestIncome -539000.00
incomeTaxExpense 2972000.00
totalRevenue 20284000.00
totalOperatingExpenses 25025000.00
costOfRevenue 25648000.00
totalOtherIncomeExpenseNet -2433000.00
netIncomeFromContinuingOps -33361000.00
netIncomeApplicableToCommonShares -33361000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 4014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16740000.00
minorityInterest 0.00
netIncome -16740000.00
sellingGeneralAdministrative 13043000.00
sellingAndMarketingExpenses 5038000.00
grossProfit 600000.00
reconciledDepreciation 938000.00
ebit -15735000.00
ebitda -14797000.00
depreciationAndAmortization 938000.00
operatingIncome -21495000.00
otherOperatingExpenses 42158000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4755000.00
totalRevenue 20663000.00
totalOperatingExpenses 22095000.00
costOfRevenue 20063000.00
totalOtherIncomeExpenseNet 6696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16740000.00
netIncomeApplicableToCommonShares -16740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 4347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32852000.00
minorityInterest 0.00
netIncome -32852000.00
sellingGeneralAdministrative 16721000.00
sellingAndMarketingExpenses 3384000.00
grossProfit 364000.00
reconciledDepreciation 975000.00
ebit -30878000.00
ebitda -29903000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther -6790000.00
operatingIncome -24088000.00
otherOperatingExpenses 41754000.00
interestExpense 1974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8764000.00
totalRevenue 17666000.00
totalOperatingExpenses 24452000.00
costOfRevenue 17302000.00
totalOtherIncomeExpenseNet -6792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32852000.00
netIncomeApplicableToCommonShares -32852000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 4389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21990000.00
minorityInterest 0.00
netIncome -21990000.00
sellingGeneralAdministrative 10503000.00
sellingAndMarketingExpenses 3394000.00
grossProfit 69000.00
reconciledDepreciation 928000.00
ebit -21000000.00
ebitda -20072000.00
depreciationAndAmortization 928000.00
nonOperatingIncomeNetOther -1855000.00
operatingIncome -18217000.00
otherOperatingExpenses 34660000.00
interestExpense 1918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3773000.00
totalRevenue 16443000.00
totalOperatingExpenses 18286000.00
costOfRevenue 16374000.00
totalOtherIncomeExpenseNet -1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21990000.00
netIncomeApplicableToCommonShares -21990000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4814000.00
minorityInterest 0.00
netIncome -4814000.00
sellingGeneralAdministrative 9846000.00
sellingAndMarketingExpenses 3246000.00
grossProfit 5570000.00
reconciledDepreciation 658000.00
ebit -2948000.00
ebitda -2290000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther 8344000.00
operatingIncome -11292000.00
otherOperatingExpenses 37482000.00
interestExpense 1866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6478000.00
totalRevenue 26190000.00
totalOperatingExpenses 16862000.00
costOfRevenue 20620000.00
totalOtherIncomeExpenseNet 8342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4814000.00
netIncomeApplicableToCommonShares -4814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 4928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24646000.00
minorityInterest 0.00
netIncome -24646000.00
sellingGeneralAdministrative 9259000.00
sellingAndMarketingExpenses 2959000.00
grossProfit 4290000.00
reconciledDepreciation 623000.00
ebit -22771000.00
ebitda -22148000.00
depreciationAndAmortization 623000.00
operatingIncome -12856000.00
otherOperatingExpenses 32776000.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11790000.00
totalRevenue 19920000.00
totalOperatingExpenses 17146000.00
costOfRevenue 15630000.00
totalOtherIncomeExpenseNet -9917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49705000.00
netIncomeApplicableToCommonShares -49705000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 3616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11216000.00
minorityInterest 0.00
netIncome -11216000.00
sellingGeneralAdministrative 7502000.00
sellingAndMarketingExpenses 2510000.00
grossProfit 1985000.00
reconciledDepreciation 570000.00
ebit -9373000.00
ebitda -8803000.00
depreciationAndAmortization 570000.00
nonOperatingIncomeNetOther 2270000.00
operatingIncome -11643000.00
otherOperatingExpenses 23840000.00
interestExpense 1843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -427000.00
totalRevenue 12197000.00
totalOperatingExpenses 13628000.00
costOfRevenue 10212000.00
totalOtherIncomeExpenseNet 2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11216000.00
netIncomeApplicableToCommonShares -11216000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 3251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8353000.00
minorityInterest 0.00
netIncome -8353000.00
sellingGeneralAdministrative 7463000.00
sellingAndMarketingExpenses 1871000.00
grossProfit -128000.00
reconciledDepreciation 537000.00
ebit -6561000.00
ebitda -6024000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther 6152000.00
operatingIncome -12713000.00
otherOperatingExpenses 13411000.00
interestExpense 1792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4360000.00
totalRevenue 698000.00
totalOperatingExpenses 12585000.00
costOfRevenue 826000.00
totalOtherIncomeExpenseNet 6151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8353000.00
netIncomeApplicableToCommonShares -8353000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 2914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27961000.00
minorityInterest 0.00
netIncome -27961000.00
sellingGeneralAdministrative 7151000.00
sellingAndMarketingExpenses 1072000.00
grossProfit 185000.00