Аналитика онлайн » VRNS

Logo

Varonis Systems, Inc. занимается обеспечением безопасности данных и аналитики. Он работает в следующих сегментах: США, EMEA и остальной мир. Его продукты включают в себя преимущества данных, механизм классификации данных, механизм передачи данных, Varonis edge, datanswers, datalert, dataprivilege, механизм автоматизации и шаблоны GDPR. Компания была основана Яки Файтельсоном и Охадом Коркусом 3 ноября 2004 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code VRNS
Type Common Stock
Name Varonis Systems
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001Y04TN6
ISIN US9222801022
LEI 549300SHIVNRRH7STS26
PrimaryTicker VRNS.US
CUSIP 922280102
CIK 1361113
EmployerIdNumber 57-1222280
FiscalYearEnd December
IPODate 2014-02-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 1250 Broadway, New York, NY, United States, 10001
Listings
0
Code VS2
Exchange F
Name Varonis Systems Inc
Phone 877 292 8767
WebURL https://www.varonis.com
FullTimeEmployees 2143
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4912690688
MarketCapitalizationMln 4912.6907
EBITDA -109185000
PEGRatio 2.6316
WallStreetTargetPrice 39.92
BookValue 4.08
DividendShare 0
DividendYield 0
EarningsShare -1.02
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.2271
OperatingMarginTTM -0.2383
ReturnOnAssetsTTM -0.0733
ReturnOnEquityTTM -0.2268
RevenueTTM 487678016
RevenuePerShareTTM 4.466
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 403798000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.94M
2021-12-31
-48.76M
2022-03-31
-36.29M
2022-06-30
-28.72M
2022-09-30
-10.75M
2022-12-31
-38.3M
2023-03-31
-38.7M
2023-06-30
-23.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.22M
2021-12-31
-45.41M
2022-03-31
-37.57M
2022-06-30
-25.58M
2022-09-30
-9.99M
2022-12-31
-40.23M
2023-03-31
-36.8M
2023-06-30
-26.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.58M
2021-12-31
96.26M
2022-03-31
111.45M
2022-06-30
123.31M
2022-09-30
142.62M
2022-12-31
107.34M
2023-03-31
115.42M
2023-06-30
122.31M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
-0.35
2023-03-31
0.01
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 123.4568
PriceSalesTTM 9.9731
PriceBookMRQ 10.945
EnterpriseValue 4698716160
EnterpriseValueRevenue 9.5192
EnterpriseValueEbitda -48.5569
SharesStats
SharesOutstanding 108953000
SharesFloat 106222694
PercentInsiders 1.973
PercentInstitutions 97.022
Technicals
Beta 0.858
52WeekHigh 45.67
52WeekLow 22.01
50DayMA 38.3148
200DayMA 30.0195
SharesShort 7022609
SharesShortPriorMonth 6447796
ShortRatio 4.86
ShortPercent 0.0737
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1020709000.00
intangibleAssets 1644000.00
otherCurrentAssets 49911000.00
totalLiab 576136000.00
totalStockholderEquity 444573000.00
otherCurrentLiab 121108000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -643492000.00
goodWill 23135000.00
cash 111196000.00
totalCurrentLiabilities 266561000.00
currentDeferredRevenue 145453000.00
netDebt 190333000.00
shortTermDebt -1328000.00
shortLongTermDebtTotal 301529000.00
otherStockholderEquity 1111076000.00
totalCurrentAssets 686082000.00
longTermInvestments 206440000.00
shortTermInvestments 413891000.00
netReceivables 111084000.00
longTermDebt 250096000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -23120000.00
nonCurrrentAssetsOther 16333000.00
nonCurrentAssetsTotal 334627000.00
capitalLeaseObligations 51433000.00
nonCurrentLiabilitiesOther 7891000.00
nonCurrentLiabilitiesTotal 309575000.00
liabilitiesAndStockholdersEquity 1020709000.00
cashAndShortTermInvestments 525087000.00
propertyPlantAndEquipmentGross 87075000.00
propertyPlantAndEquipmentNet 87075000.00
netWorkingCapital 419521000.00
netInvestedCapital 694669000.00
commonStockSharesOutstanding 109429722.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1036893000.00
intangibleAssets 2025000.00
otherCurrentAssets 47902000.00
totalLiab 566184000.00
totalStockholderEquity 470709000.00
otherCurrentLiab 124023000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -620475000.00
goodWill 23135000.00
cash 399196000.00
totalCurrentLiabilities 254750000.00
currentDeferredRevenue 130727000.00
netDebt -95915000.00
shortTermDebt -680000.00
shortLongTermDebtTotal 303281000.00
otherStockholderEquity 1109093000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 905324000.00
netTangibleAssets 445549000.00
shortTermInvestments 354558000.00
netReceivables 103668000.00
longTermDebt 249716000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome -18019000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -620475000.00
nonCurrrentAssetsOther 15888000.00
nonCurrentAssetsTotal 131569000.00
capitalLeaseObligations 53565000.00
longTermDebtTotal 249716000.00
nonCurrentLiabilitiesOther 7505000.00
nonCurrentLiabilitiesTotal 311434000.00
capitalSurpluse 1109093000.00
liabilitiesAndStockholdersEquity 1036893000.00
cashAndShortTermInvestments 753754000.00
propertyPlantAndEquipmentGross 90521000.00
propertyPlantAndEquipmentNet 90521000.00
netWorkingCapital 650574000.00
netInvestedCapital 720425000.00
commonStockSharesOutstanding 109740289.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1011320000.00
intangibleAssets 2406000.00
otherCurrentAssets 44381000.00
totalLiab 530042000.00
totalStockholderEquity 481278000.00
otherCurrentLiab 107338000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -581778000.00
goodWill 23135000.00
cash 248585000.00
totalCurrentLiabilities 217343000.00
currentDeferredRevenue 109297000.00
netDebt 56747000.00
shortLongTermDebtTotal 305332000.00
otherStockholderEquity 1077327000.00
propertyPlantEquipment 37643000.00
totalCurrentAssets 876044000.00
netTangibleAssets 455737000.00
shortTermInvestments 507685000.00
netReceivables 75393000.00
longTermDebt 249339000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -14381000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -581778000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 135276000.00
capitalLeaseObligations 55993000.00
longTermDebtTotal 249339000.00
nonCurrentLiabilitiesOther 63360000.00
nonCurrentLiabilitiesTotal 312699000.00
capitalSurpluse 1077327000.00
liabilitiesAndStockholdersEquity 1011320000.00
cashAndShortTermInvestments 756270000.00
propertyPlantAndEquipmentGross 93335000.00
propertyPlantAndEquipmentNet 93335000.00
netWorkingCapital 658701000.00
netInvestedCapital 730617000.00
commonStockSharesOutstanding 108387402.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 1043732000.00
intangibleAssets 2788000.00
otherCurrentAssets 37190000.00
totalLiab 541607000.00
totalStockholderEquity 502125000.00
otherCurrentLiab 105359000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -543474000.00
otherLiab 6274000.00
goodWill 23135000.00
otherAssets 16337000.00
cash 367800000.00
totalCurrentLiabilities 228743000.00
currentDeferredRevenue 110550000.00
netDebt -51338000.00
shortTermDebt 9872000.00
shortLongTermDebtTotal 316462000.00
otherStockholderEquity 1055048000.00
propertyPlantEquipment 39043000.00
totalCurrentAssets 905657000.00
netTangibleAssets 502125000.00
shortTermInvestments 364688000.00
netReceivables 135979000.00
longTermDebt 248963000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome -9557000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -543474000.00
nonCurrrentAssetsOther 16337000.00
nonCurrentAssetsTotal 138075000.00
capitalLeaseObligations 57627000.00
longTermDebtTotal 248963000.00
nonCurrentLiabilitiesOther 63901000.00
nonCurrentLiabilitiesTotal 312864000.00
capitalSurpluse 1055048000.00
liabilitiesAndStockholdersEquity 1043732000.00
cashAndShortTermInvestments 732488000.00
propertyPlantAndEquipmentGross 39043000.00
propertyPlantAndEquipmentNet 95815000.00
netWorkingCapital 676914000.00
netInvestedCapital 751088000.00
commonStockSharesOutstanding 109214698.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1058508000.00
intangibleAssets 3169000.00
otherCurrentAssets 34557000.00
totalLiab 526201000.00
totalStockholderEquity 532307000.00
otherCurrentLiab 109250000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -532726000.00
otherLiab 9316000.00
goodWill 23135000.00
otherAssets 18666000.00
cash 754245000.00
totalCurrentLiabilities 209429000.00
currentDeferredRevenue 94190000.00
netDebt -446789000.00
shortLongTermDebtTotal 307456000.00
otherStockholderEquity 1077280000.00
propertyPlantEquipment 96945000.00
totalCurrentAssets 916593000.00
netTangibleAssets 506003000.00
shortTermInvestments 36106000.00
netReceivables 91685000.00
longTermDebt 248589000.00
accountsPayable 5989000.00
accumulatedOtherComprehensiveIncome -12357000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -532726000.00
nonCurrrentAssetsOther 18666000.00
nonCurrentAssetsTotal 141915000.00
capitalLeaseObligations 58867000.00
longTermDebtTotal 248589000.00
nonCurrentLiabilitiesOther 7191000.00
nonCurrentLiabilitiesTotal 316772000.00
capitalSurpluse 1077280000.00
liabilitiesAndStockholdersEquity 1058508000.00
cashAndShortTermInvestments 790351000.00
propertyPlantAndEquipmentGross 96945000.00
propertyPlantAndEquipmentNet 96945000.00
netWorkingCapital 707164000.00
netInvestedCapital 780896000.00
commonStockSharesOutstanding 109996589.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1052287000.00
intangibleAssets 3550000.00
otherCurrentAssets 33900000.00
totalLiab 525855000.00
totalStockholderEquity 526432000.00
otherCurrentLiab 105782000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -504009000.00
otherLiab 6749000.00
goodWill 23135000.00
otherAssets 18862000.00
cash 753172000.00
totalCurrentLiabilities 208908000.00
currentDeferredRevenue 98369000.00
netDebt -442974000.00
shortLongTermDebtTotal 310198000.00
otherStockholderEquity 1038250000.00
propertyPlantEquipment 100148000.00
totalCurrentAssets 906592000.00
netTangibleAssets 499747000.00
shortTermInvestments 35591000.00
netReceivables 83929000.00
longTermDebt 248216000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome -7919000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -504009000.00
nonCurrrentAssetsOther 18862000.00
nonCurrentAssetsTotal 145695000.00
capitalLeaseObligations 61982000.00
longTermDebtTotal 248216000.00
nonCurrentLiabilitiesOther 68731000.00
nonCurrentLiabilitiesTotal 316947000.00
capitalSurpluse 1038250000.00
liabilitiesAndStockholdersEquity 1052287000.00
cashAndShortTermInvestments 788763000.00
propertyPlantAndEquipmentNet 100148000.00
netWorkingCapital 697684000.00
netInvestedCapital 774648000.00
commonStockSharesOutstanding 109675310.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1051562000.00
intangibleAssets 3931000.00
otherCurrentAssets 35812000.00
totalLiab 515784000.00
totalStockholderEquity 535778000.00
otherCurrentLiab 92560000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -467719000.00
goodWill 23135000.00
cash 775719000.00
totalCurrentLiabilities 196094000.00
currentDeferredRevenue 98763000.00
netDebt -462087000.00
shortLongTermDebtTotal 313632000.00
otherStockholderEquity 1000493000.00
propertyPlantEquipment 39495000.00
totalCurrentAssets 903507000.00
netTangibleAssets 508712000.00
shortTermInvestments 28372000.00
netReceivables 63604000.00
longTermDebt 247846000.00
accountsPayable 4771000.00
accumulatedOtherComprehensiveIncome 2894000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -467719000.00
nonCurrrentAssetsOther 20143000.00
nonCurrentAssetsTotal 148055000.00
capitalLeaseObligations 65786000.00
longTermDebtTotal 247846000.00
nonCurrentLiabilitiesOther 71844000.00
nonCurrentLiabilitiesTotal 319690000.00
capitalSurpluse 1000493000.00
liabilitiesAndStockholdersEquity 1051562000.00
cashAndShortTermInvestments 804091000.00
propertyPlantAndEquipmentNet 100846000.00
netWorkingCapital 707413000.00
netInvestedCapital 783624000.00
commonStockSharesOutstanding 108204960.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1108537000.00
intangibleAssets 4313000.00
otherCurrentAssets 34417000.00
totalLiab 511944000.00
totalStockholderEquity 596593000.00
otherCurrentLiab 62000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -427603000.00
otherLiab 6149000.00
goodWill 23135000.00
otherAssets 19835000.00
cash 805761000.00
totalCurrentLiabilities 211771000.00
currentDeferredRevenue 104221000.00
netDebt -511737000.00
shortTermDebt 102164000.00
shortLongTermDebtTotal 294024000.00
otherStockholderEquity 1018005000.00
propertyPlantEquipment 102047000.00
totalCurrentAssets 959207000.00
netTangibleAssets 569145000.00
shortTermInvestments 1850000.00
netReceivables 117179000.00
longTermDebt 225330000.00
accountsPayable 5324000.00
accumulatedOtherComprehensiveIncome 6083000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -427603000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 149330000.00
capitalLeaseObligations 68694000.00
longTermDebtTotal 225330000.00
nonCurrentLiabilitiesOther 3583000.00
nonCurrentLiabilitiesTotal 300173000.00
capitalSurpluse 1018005000.00
liabilitiesAndStockholdersEquity 1108537000.00
cashAndShortTermInvestments 807611000.00
propertyPlantAndEquipmentGross 38298000.00
propertyPlantAndEquipmentNet 102047000.00
netWorkingCapital 747436000.00
netInvestedCapital 821923000.00
commonStockSharesOutstanding 107406930.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1058482000.00
intangibleAssets 4695000.00
otherCurrentAssets 26737000.00
totalLiab 481512000.00
totalStockholderEquity 576970000.00
otherCurrentLiab 91917000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -402660000.00
otherLiab 5994000.00
goodWill 23135000.00
otherAssets 19717000.00
cash 803144000.00
totalCurrentLiabilities 181616000.00
currentDeferredRevenue 86253000.00
netDebt -509242000.00
shortLongTermDebtTotal 293902000.00
otherStockholderEquity 976995000.00
propertyPlantEquipment 99386000.00
totalCurrentAssets 911549000.00
netTangibleAssets 549140000.00
shortTermInvestments 10286000.00
netReceivables 71382000.00
longTermDebt 223584000.00
accountsPayable 3446000.00
accumulatedOtherComprehensiveIncome 2528000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -402660000.00
nonCurrrentAssetsOther 19717000.00
nonCurrentAssetsTotal 146933000.00
capitalLeaseObligations 70318000.00
longTermDebtTotal 223584000.00
nonCurrentLiabilitiesOther 4122000.00
nonCurrentLiabilitiesTotal 299896000.00
capitalSurpluse 976995000.00
liabilitiesAndStockholdersEquity 1058482000.00
cashAndShortTermInvestments 813430000.00
propertyPlantAndEquipmentGross 34163000.00
propertyPlantAndEquipmentNet 99386000.00
netWorkingCapital 729933000.00
netInvestedCapital 800554000.00
commonStockSharesOutstanding 107028201.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1032332000.00
intangibleAssets 5078000.00
otherCurrentAssets 23143000.00
totalLiab 461946000.00
totalStockholderEquity 570386000.00
otherCurrentLiab 91973000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -379346000.00
otherLiab 5808000.00
goodWill 23135000.00
otherAssets 19988000.00
cash 781357000.00
totalCurrentLiabilities 181561000.00
currentDeferredRevenue 86421000.00
netDebt -506780000.00
shortLongTermDebtTotal 274577000.00
otherStockholderEquity 946532000.00
propertyPlantEquipment 87175000.00
totalCurrentAssets 896956000.00
netTangibleAssets 542173000.00
shortTermInvestments 32311000.00
netReceivables 60145000.00
longTermDebt 221857000.00
accountsPayable 3167000.00
accumulatedOtherComprehensiveIncome 3093000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -379346000.00
nonCurrrentAssetsOther 19988000.00
nonCurrentAssetsTotal 135376000.00
capitalLeaseObligations 52720000.00
longTermDebtTotal 221857000.00
nonCurrentLiabilitiesOther 3756000.00
nonCurrentLiabilitiesTotal 280385000.00
capitalSurpluse 946532000.00
liabilitiesAndStockholdersEquity 1032332000.00
cashAndShortTermInvestments 813668000.00
propertyPlantAndEquipmentGross 87175000.00
propertyPlantAndEquipmentNet 87175000.00
netWorkingCapital 715395000.00
netInvestedCapital 792243000.00
commonStockSharesOutstanding 106393429.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1037807000.00
intangibleAssets 5462000.00
otherCurrentAssets 24564000.00
totalLiab 459217000.00
totalStockholderEquity 578590000.00
otherCurrentLiab 87026000.00
commonStock 106000.00
retainedEarnings -346398000.00
otherLiab 5426000.00
goodWill 23135000.00
otherAssets 19444000.00
cash 753606000.00
totalCurrentLiabilities 179259000.00
currentDeferredRevenue 91596000.00
netDebt -479074000.00
shortLongTermDebtTotal 274532000.00
otherStockholderEquity 920691000.00
propertyPlantEquipment 35930000.00
totalCurrentAssets 899836000.00
netTangibleAssets 578590000.00
shortTermInvestments 70364000.00
netReceivables 51302000.00
longTermDebt 220149000.00
accountsPayable 637000.00
accumulatedOtherComprehensiveIncome 4191000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -346398000.00
nonCurrrentAssetsOther 19444000.00
nonCurrentAssetsTotal 137971000.00
capitalLeaseObligations 54383000.00
longTermDebtTotal 220149000.00
nonCurrentLiabilitiesOther 59809000.00
nonCurrentLiabilitiesTotal 279958000.00
capitalSurpluse 920691000.00
liabilitiesAndStockholdersEquity 1037807000.00
cashAndShortTermInvestments 823970000.00
propertyPlantAndEquipmentGross 89930000.00
propertyPlantAndEquipmentNet 89930000.00
netWorkingCapital 720577000.00
netInvestedCapital 798739000.00
commonStockSharesOutstanding 100246972.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 555482000.00
intangibleAssets 5846000.00
otherCurrentAssets 27357000.00
totalLiab 461411000.00
totalStockholderEquity 94071000.00
otherCurrentLiab 83198000.00
commonStock 32000.00
retainedEarnings -310742000.00
otherLiab 5775000.00
goodWill 23135000.00
otherAssets 21566000.00
cash 234092000.00
totalCurrentLiabilities 182636000.00
currentDeferredRevenue 98588000.00
netDebt 38908000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 395410000.00
propertyPlantEquipment 37163000.00
totalCurrentAssets 419848000.00
netTangibleAssets 94071000.00
shortTermInvestments 64170000.00
netReceivables 94229000.00
longTermDebt 218460000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 9371000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -310742000.00
nonCurrrentAssetsOther 21566000.00
nonCurrentAssetsTotal 135634000.00
capitalLeaseObligations 54540000.00
longTermDebtTotal 218460000.00
nonCurrentLiabilitiesOther 60315000.00
nonCurrentLiabilitiesTotal 278775000.00
capitalSurpluse 395410000.00
liabilitiesAndStockholdersEquity 555482000.00
cashAndShortTermInvestments 298262000.00
propertyPlantAndEquipmentGross 37163000.00
propertyPlantAndEquipmentNet 85087000.00
netWorkingCapital 237212000.00
netInvestedCapital 312531000.00
commonStockSharesOutstanding 95313234.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 502519000.00
otherCurrentAssets 15450000.00
totalLiab 419599000.00
totalStockholderEquity 82920000.00
otherCurrentLiab 66483000.00
commonStock 32000.00
retainedEarnings -291710000.00
otherLiab 5989000.00
otherAssets 21686000.00
cash 231458000.00
totalCurrentLiabilities 148442000.00
currentDeferredRevenue 81192000.00
netDebt 33710000.00
shortLongTermDebtTotal 265168000.00
otherStockholderEquity 370933000.00
propertyPlantEquipment 36019000.00
totalCurrentAssets 401131000.00
netTangibleAssets 82920000.00
shortTermInvestments 94112000.00
netReceivables 60111000.00
longTermDebt 216791000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome 3665000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -291710000.00
nonCurrrentAssetsOther 21686000.00
nonCurrentAssetsTotal 101388000.00
capitalLeaseObligations 48377000.00
longTermDebtTotal 216791000.00
nonCurrentLiabilitiesOther 54366000.00
nonCurrentLiabilitiesTotal 271157000.00
capitalSurpluse 370933000.00
liabilitiesAndStockholdersEquity 502519000.00
cashAndShortTermInvestments 325570000.00
propertyPlantAndEquipmentGross 79702000.00
propertyPlantAndEquipmentNet 79702000.00
netWorkingCapital 252689000.00
netInvestedCapital 299711000.00
commonStockSharesOutstanding 94842726.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 498296000.00
otherCurrentAssets 15568000.00
totalLiab 419766000.00
totalStockholderEquity 78530000.00
otherCurrentLiab 65094000.00
commonStock 32000.00
retainedEarnings -272485000.00
otherLiab 6182000.00
otherAssets 20007000.00
cash 239979000.00
totalCurrentLiabilities 144901000.00
currentDeferredRevenue 79129000.00
netDebt 28704000.00
shortLongTermDebtTotal 268683000.00
otherStockholderEquity 347447000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 390429000.00
netTangibleAssets 78530000.00
shortTermInvestments 86116000.00
netReceivables 48766000.00
longTermDebt 215144000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome 3536000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -272485000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 107867000.00
capitalLeaseObligations 53539000.00
longTermDebtTotal 215144000.00
nonCurrentLiabilitiesOther 59721000.00
nonCurrentLiabilitiesTotal 274865000.00
capitalSurpluse 347447000.00
liabilitiesAndStockholdersEquity 498296000.00
cashAndShortTermInvestments 326095000.00
propertyPlantAndEquipmentGross 87860000.00
propertyPlantAndEquipmentNet 87860000.00
netWorkingCapital 245528000.00
netInvestedCapital 293674000.00
commonStockSharesOutstanding 94482873.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 286982000.00
otherCurrentAssets 12764000.00
totalLiab 206941000.00
totalStockholderEquity 80041000.00
otherCurrentLiab 59994000.00
commonStock 31000.00
retainedEarnings -248162000.00
otherLiab 7213000.00
otherAssets 19026000.00
cash 77533000.00
totalCurrentLiabilities 145148000.00
currentDeferredRevenue 84331000.00
netDebt -22953000.00
shortLongTermDebtTotal 54580000.00
otherStockholderEquity 327881000.00
propertyPlantEquipment 36849000.00
totalCurrentAssets 177299000.00
netTangibleAssets 80041000.00
shortTermInvestments 48737000.00
netReceivables 38265000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -248162000.00
nonCurrrentAssetsOther 19026000.00
nonCurrentAssetsTotal 109683000.00
capitalLeaseObligations 54580000.00
nonCurrentLiabilitiesOther 61793000.00
nonCurrentLiabilitiesTotal 61793000.00
capitalSurpluse 327881000.00
liabilitiesAndStockholdersEquity 286982000.00
cashAndShortTermInvestments 126270000.00
propertyPlantAndEquipmentGross 90657000.00
propertyPlantAndEquipmentNet 90657000.00
netWorkingCapital 32151000.00
netInvestedCapital 80041000.00
commonStockSharesOutstanding 92679000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 318312000.00
otherCurrentAssets 13047000.00
totalLiab 224780000.00
totalStockholderEquity 93532000.00
otherCurrentLiab 673000.00
commonStock 31000.00
retainedEarnings -216732000.00
otherLiab 8161000.00
otherAssets 18360000.00
cash 68929000.00
totalCurrentLiabilities 159579000.00
currentDeferredRevenue 95975000.00
netDebt -11889000.00
shortTermDebt 61934000.00
shortLongTermDebtTotal 57040000.00
otherStockholderEquity 310682000.00
propertyPlantEquipment 36338000.00
totalCurrentAssets 208557000.00
netTangibleAssets 93532000.00
shortTermInvestments 51531000.00
netReceivables 75050000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -216732000.00
nonCurrrentAssetsOther 18360000.00
nonCurrentAssetsTotal 109755000.00
capitalLeaseObligations 57040000.00
nonCurrentLiabilitiesOther 65201000.00
nonCurrentLiabilitiesTotal 65201000.00
capitalSurpluse 310682000.00
liabilitiesAndStockholdersEquity 318312000.00
cashAndShortTermInvestments 120460000.00
propertyPlantAndEquipmentGross 91395000.00
propertyPlantAndEquipmentNet 91395000.00
commonStockSharesOutstanding 91574082.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 298152000.00
otherCurrentAssets 15050000.00
totalLiab 200382000.00
totalStockholderEquity 97770000.00
otherCurrentLiab 53694000.00
commonStock 30000.00
retainedEarnings -202082000.00
otherLiab 8044000.00
otherAssets 15621000.00
cash 52984000.00
totalCurrentLiabilities 133671000.00
currentDeferredRevenue 76978000.00
netDebt 5683000.00
shortLongTermDebtTotal 58667000.00
otherStockholderEquity 299051000.00
propertyPlantEquipment 84234000.00
totalCurrentAssets 198297000.00
netTangibleAssets 97770000.00
shortTermInvestments 78397000.00
netReceivables 51866000.00
accountsPayable 2999000.00
accumulatedOtherComprehensiveIncome 771000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -202082000.00
nonCurrrentAssetsOther 15621000.00
nonCurrentAssetsTotal 99855000.00
capitalLeaseObligations 58667000.00
nonCurrentLiabilitiesOther 2555000.00
nonCurrentLiabilitiesTotal 66711000.00
capitalSurpluse 299051000.00
liabilitiesAndStockholdersEquity 298152000.00
cashAndShortTermInvestments 131381000.00
propertyPlantAndEquipmentGross 84234000.00
propertyPlantAndEquipmentNet 84234000.00
commonStockSharesOutstanding 91140462.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 304020000.00
otherCurrentAssets 15235000.00
totalLiab 203826000.00
totalStockholderEquity 100194000.00
otherCurrentLiab 53794000.00
commonStock 30000.00
retainedEarnings -185095000.00
otherLiab 8813000.00
otherAssets 13149000.00
cash 69159000.00
totalCurrentLiabilities 135171000.00
currentDeferredRevenue 79078000.00
netDebt -9317000.00
shortLongTermDebtTotal 59842000.00
otherStockholderEquity 285001000.00
propertyPlantEquipment 24351000.00
totalCurrentAssets 207130000.00
netTangibleAssets 100194000.00
shortTermInvestments 77173000.00
netReceivables 45563000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -185095000.00
nonCurrrentAssetsOther 13149000.00
nonCurrentAssetsTotal 96890000.00
capitalLeaseObligations 59842000.00
nonCurrentLiabilitiesOther 2694000.00
nonCurrentLiabilitiesTotal 68655000.00
capitalSurpluse 285001000.00
liabilitiesAndStockholdersEquity 304020000.00
cashAndShortTermInvestments 146332000.00
propertyPlantAndEquipmentGross 83741000.00
propertyPlantAndEquipmentNet 83741000.00
commonStockSharesOutstanding 90853263.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 305446000.00
otherCurrentAssets 14899000.00
totalLiab 195451000.00
totalStockholderEquity 109995000.00
otherCurrentLiab 50301000.00
commonStock 30000.00
retainedEarnings -160607000.00
otherLiab 9985000.00
otherAssets 12180000.00
cash 64461000.00
totalCurrentLiabilities 132769000.00
currentDeferredRevenue 81844000.00
netDebt -11764000.00
shortTermDebt 3468000.00
shortLongTermDebt 3468000.00
shortLongTermDebtTotal 52697000.00
otherStockholderEquity 271260000.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 220326000.00
netTangibleAssets 109995000.00
shortTermInvestments 99170000.00
netReceivables 41796000.00
longTermDebt 52697000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -160607000.00
nonCurrrentAssetsOther 12180000.00
nonCurrentAssetsTotal 85120000.00
capitalLeaseObligations 52697000.00
nonCurrentLiabilitiesOther 62682000.00
nonCurrentLiabilitiesTotal 62682000.00
capitalSurpluse 271260000.00
liabilitiesAndStockholdersEquity 305446000.00
cashAndShortTermInvestments 163631000.00
propertyPlantAndEquipmentGross 72940000.00
propertyPlantAndEquipmentNet 72940000.00
commonStockSharesOutstanding 89483781.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 284978000.00
otherCurrentAssets 16952000.00
totalLiab 159608000.00
totalStockholderEquity 125370000.00
deferredLongTermLiab 6487000.00
otherCurrentLiab 4959000.00
commonStock 30000.00
retainedEarnings -137968000.00
otherLiab 13268000.00
otherAssets 8565000.00
cash 48707000.00
totalCurrentLiabilities 146340000.00
currentDeferredRevenue 87729000.00
netDebt -48707000.00
shortTermDebt 51032000.00
otherStockholderEquity 266941000.00
propertyPlantEquipment 17323000.00
totalCurrentAssets 259090000.00
netTangibleAssets 125370000.00
shortTermInvestments 110208000.00
netReceivables 83223000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -137968000.00
nonCurrrentAssetsOther 8565000.00
nonCurrentAssetsTotal 25888000.00
nonCurrentLiabilitiesOther 6781000.00
nonCurrentLiabilitiesTotal 13268000.00
capitalSurpluse 266941000.00
liabilitiesAndStockholdersEquity 284978000.00
cashAndShortTermInvestments 158915000.00
propertyPlantAndEquipmentGross 17323000.00
propertyPlantAndEquipmentNet 17323000.00
commonStockSharesOutstanding 97519266.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 245879000.00
intangibleAssets 0.00
otherCurrentAssets 14665000.00
totalLiab 135818000.00
totalStockholderEquity 110061000.00
deferredLongTermLiab 6374000.00
otherCurrentLiab 46104000.00
commonStock 29000.00
retainedEarnings -144436000.00
otherLiab 14025000.00
goodWill 0.00
otherAssets 7601000.00
cash 67868000.00
totalCurrentLiabilities 121793000.00
currentDeferredRevenue 72544000.00
netDebt -67868000.00
otherStockholderEquity 256210000.00
propertyPlantEquipment 12593000.00
totalCurrentAssets 225685000.00
netTangibleAssets 110061000.00
shortTermInvestments 90214000.00
netReceivables 52938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 20194000.00
nonCurrentLiabilitiesOther 7651000.00
nonCurrentLiabilitiesTotal 14025000.00
capitalSurpluse 256210000.00
liabilitiesAndStockholdersEquity 245879000.00
cashAndShortTermInvestments 158082000.00
propertyPlantAndEquipmentGross 12593000.00
propertyPlantAndEquipmentNet 12593000.00
commonStockSharesOutstanding 87845103.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 237067000.00
intangibleAssets 0.00
otherCurrentAssets 16927000.00
totalLiab 133262000.00
totalStockholderEquity 103805000.00
deferredLongTermLiab 6274000.00
otherCurrentLiab 45493000.00
commonStock 29000.00
retainedEarnings -137119000.00
otherLiab 14207000.00
goodWill 0.00
otherAssets 7724000.00
cash 73636000.00
totalCurrentLiabilities 119055000.00
currentDeferredRevenue 71663000.00
netDebt -73636000.00
otherStockholderEquity 243733000.00
propertyPlantEquipment 12342000.00
totalCurrentAssets 217001000.00
netTangibleAssets 103805000.00
shortTermInvestments 85045000.00
netReceivables 41393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7724000.00
nonCurrentAssetsTotal 20066000.00
nonCurrentLiabilitiesOther 7933000.00
nonCurrentLiabilitiesTotal 14207000.00
capitalSurpluse 243733000.00
liabilitiesAndStockholdersEquity 237067000.00
cashAndShortTermInvestments 158681000.00
propertyPlantAndEquipmentGross 12342000.00
propertyPlantAndEquipmentNet 12342000.00
commonStockSharesOutstanding 86760942.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 224925000.00
intangibleAssets 0.00
otherCurrentAssets 18933000.00
totalLiab 119446000.00
totalStockholderEquity 105479000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 36190000.00
commonStock 29000.00
retainedEarnings -124437000.00
otherLiab 14292000.00
goodWill 0.00
otherAssets 7674000.00
cash 70778000.00
totalCurrentLiabilities 105154000.00
currentDeferredRevenue 68481000.00
netDebt -70778000.00
otherStockholderEquity 231860000.00
propertyPlantEquipment 12180000.00
totalCurrentAssets 205071000.00
netTangibleAssets 105479000.00
shortTermInvestments 82892000.00
netReceivables 32468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 19854000.00
nonCurrentLiabilitiesOther 8045000.00
nonCurrentLiabilitiesTotal 14292000.00
capitalSurpluse 231860000.00
liabilitiesAndStockholdersEquity 224925000.00
cashAndShortTermInvestments 153670000.00
propertyPlantAndEquipmentGross 12180000.00
propertyPlantAndEquipmentNet 12180000.00
commonStockSharesOutstanding 85087437.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 232152000.00
intangibleAssets 0.00
otherCurrentAssets 7130000.00
totalLiab 130574000.00
totalStockholderEquity 101578000.00
deferredLongTermLiab 7034000.00
otherCurrentLiab 1192000.00
commonStock 28000.00
retainedEarnings -122454000.00
otherLiab 13595000.00
goodWill 0.00
otherAssets 973000.00
cash 56689000.00
totalCurrentLiabilities 116979000.00
currentDeferredRevenue 73891000.00
netDebt -56689000.00
shortTermDebt 41261000.00
otherStockholderEquity 223868000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 219283000.00
netTangibleAssets 101578000.00
shortTermInvestments 79868000.00
netReceivables 75596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 12869000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 13595000.00
capitalSurpluse 223868000.00
liabilitiesAndStockholdersEquity 232152000.00
cashAndShortTermInvestments 136557000.00
propertyPlantAndEquipmentGross 11896000.00
propertyPlantAndEquipmentNet 11896000.00
commonStockSharesOutstanding 93365418.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 190994000.00
intangibleAssets 0.00
otherCurrentAssets 5500000.00
totalLiab 103950000.00
totalStockholderEquity 87044000.00
deferredLongTermLiab 5047000.00
otherCurrentLiab 32166000.00
commonStock 28000.00
retainedEarnings -127988000.00
otherLiab 12035000.00
goodWill 0.00
otherAssets 861000.00
cash 53478000.00
totalCurrentLiabilities 91915000.00
currentDeferredRevenue 58383000.00
netDebt -53478000.00
otherStockholderEquity 213995000.00
propertyPlantEquipment 11512000.00
totalCurrentAssets 178621000.00
netTangibleAssets 87044000.00
shortTermInvestments 74963000.00
netReceivables 44680000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 12373000.00
nonCurrentLiabilitiesOther 6988000.00
nonCurrentLiabilitiesTotal 12035000.00
capitalSurpluse 213995000.00
liabilitiesAndStockholdersEquity 190994000.00
cashAndShortTermInvestments 128441000.00
propertyPlantAndEquipmentGross 11512000.00
propertyPlantAndEquipmentNet 11512000.00
commonStockSharesOutstanding 82786383.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 182440000.00
intangibleAssets 0.00
otherCurrentAssets 7571000.00
totalLiab 100208000.00
totalStockholderEquity 82232000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 30769000.00
commonStock 27000.00
retainedEarnings -124674000.00
otherLiab 10634000.00
goodWill 0.00
otherAssets 818000.00
cash 53539000.00
totalCurrentLiabilities 89574000.00
currentDeferredRevenue 57457000.00
netDebt -53539000.00
otherStockholderEquity 204751000.00
propertyPlantEquipment 11160000.00
totalCurrentAssets 170462000.00
netTangibleAssets 82232000.00
shortTermInvestments 68039000.00
netReceivables 41313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 11978000.00
nonCurrentLiabilitiesOther 6745000.00
nonCurrentLiabilitiesTotal 10634000.00
capitalSurpluse 204751000.00
liabilitiesAndStockholdersEquity 182440000.00
cashAndShortTermInvestments 121578000.00
propertyPlantAndEquipmentGross 11160000.00
propertyPlantAndEquipmentNet 11160000.00
commonStockSharesOutstanding 81965511.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 168142000.00
intangibleAssets 0.00
otherCurrentAssets 7792000.00
totalLiab 88872000.00
totalStockholderEquity 79270000.00
deferredLongTermLiab 4261000.00
otherCurrentLiab 21579000.00
commonStock 27000.00
retainedEarnings -119639000.00
otherLiab 11135000.00
goodWill 0.00
otherAssets 778000.00
cash 51070000.00
totalCurrentLiabilities 77737000.00
currentDeferredRevenue 54576000.00
netDebt -51070000.00
otherStockholderEquity 197237000.00
propertyPlantEquipment 10786000.00
totalCurrentAssets 156578000.00
netTangibleAssets 79270000.00
shortTermInvestments 70250000.00
netReceivables 27466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 11564000.00
nonCurrentLiabilitiesOther 6874000.00
nonCurrentLiabilitiesTotal 11135000.00
capitalSurpluse 197237000.00
liabilitiesAndStockholdersEquity 168142000.00
cashAndShortTermInvestments 121320000.00
propertyPlantAndEquipmentGross 10786000.00
propertyPlantAndEquipmentNet 10786000.00
commonStockSharesOutstanding 80853615.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 181838000.00
intangibleAssets 0.00
otherCurrentAssets 3650000.00
totalLiab 99099000.00
totalStockholderEquity 82739000.00
deferredLongTermLiab 3562000.00
otherCurrentLiab 1103000.00
commonStock 27000.00
retainedEarnings -106144000.00
otherLiab 10854000.00
goodWill 0.00
otherAssets 609000.00
cash 48315000.00
totalCurrentLiabilities 88245000.00
currentDeferredRevenue 58478000.00
netDebt -48315000.00
shortTermDebt 27376000.00
otherStockholderEquity 189335000.00
propertyPlantEquipment 9910000.00
totalCurrentAssets 171319000.00
netTangibleAssets 82739000.00
shortTermInvestments 65493000.00
netReceivables 53861000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 10519000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 10854000.00
capitalSurpluse 189335000.00
liabilitiesAndStockholdersEquity 181838000.00
cashAndShortTermInvestments 113808000.00
propertyPlantAndEquipmentGross 9910000.00
propertyPlantAndEquipmentNet 9910000.00
commonStockSharesOutstanding 87959637.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 155874000.00
intangibleAssets 0.00
otherCurrentAssets 3932000.00
totalLiab 79551000.00
totalStockholderEquity 76323000.00
deferredLongTermLiab 2739000.00
otherCurrentLiab 22197000.00
commonStock 27000.00
retainedEarnings -109666000.00
otherLiab 9976000.00
goodWill 0.00
otherAssets 545000.00
cash 41688000.00
totalCurrentLiabilities 69575000.00
currentDeferredRevenue 46434000.00
netDebt -41688000.00
otherStockholderEquity 185583000.00
propertyPlantEquipment 9231000.00
totalCurrentAssets 146098000.00
netTangibleAssets 76323000.00
shortTermInvestments 70353000.00
netReceivables 30125000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 9776000.00
nonCurrentLiabilitiesOther 7237000.00
nonCurrentLiabilitiesTotal 9976000.00
capitalSurpluse 185583000.00
liabilitiesAndStockholdersEquity 155874000.00
cashAndShortTermInvestments 112041000.00
propertyPlantAndEquipmentGross 9231000.00
propertyPlantAndEquipmentNet 9231000.00
commonStockSharesOutstanding 79476939.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 153728000.00
intangibleAssets 0.00
otherCurrentAssets 2623000.00
totalLiab 79357000.00
totalStockholderEquity 74371000.00
deferredLongTermLiab 2674000.00
otherCurrentLiab 22714000.00
commonStock 26000.00
retainedEarnings -105277000.00
otherLiab 9616000.00
goodWill 0.00
otherAssets 511000.00
cash 56102000.00
totalCurrentLiabilities 69741000.00
currentDeferredRevenue 44953000.00
netDebt -56102000.00
otherStockholderEquity 179574000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 144571000.00
netTangibleAssets 74371000.00
shortTermInvestments 52353000.00
netReceivables 33493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 9157000.00
nonCurrentLiabilitiesOther 6942000.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 179574000.00
liabilitiesAndStockholdersEquity 153728000.00
cashAndShortTermInvestments 108455000.00
propertyPlantAndEquipmentGross 8646000.00
propertyPlantAndEquipmentNet 8646000.00
commonStockSharesOutstanding 78820140.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 149811000.00
intangibleAssets 0.00
otherCurrentAssets 4619000.00
totalLiab 71965000.00
totalStockholderEquity 77846000.00
deferredLongTermLiab 2868000.00
otherCurrentLiab 18118000.00
commonStock 26000.00
retainedEarnings -98784000.00
otherLiab 9944000.00
goodWill 0.00
otherAssets 494000.00
cash 54455000.00
totalCurrentLiabilities 62021000.00
currentDeferredRevenue 43201000.00
netDebt -54455000.00
otherStockholderEquity 175711000.00
propertyPlantEquipment 8490000.00
totalCurrentAssets 140827000.00
netTangibleAssets 77846000.00
shortTermInvestments 57353000.00
netReceivables 24400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 8984000.00
nonCurrentLiabilitiesOther 7076000.00
nonCurrentLiabilitiesTotal 9944000.00
capitalSurpluse 175711000.00
liabilitiesAndStockholdersEquity 149811000.00
cashAndShortTermInvestments 111808000.00
propertyPlantAndEquipmentGross 8490000.00
propertyPlantAndEquipmentNet 8490000.00
commonStockSharesOutstanding 78351219.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 165144000.00
intangibleAssets 0.00
otherCurrentAssets 2622000.00
totalLiab 81557000.00
totalStockholderEquity 83587000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 845000.00
commonStock 26000.00
retainedEarnings -88434000.00
otherLiab 10241000.00
goodWill 0.00
otherAssets 477000.00
cash 49241000.00
totalCurrentLiabilities 71316000.00
currentDeferredRevenue 45675000.00
netDebt -49241000.00
shortTermDebt 22184000.00
otherStockholderEquity 172326000.00
propertyPlantEquipment 8265000.00
totalCurrentAssets 156402000.00
netTangibleAssets 83587000.00
shortTermInvestments 57103000.00
netReceivables 47436000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 8742000.00
nonCurrentLiabilitiesOther 7145000.00
nonCurrentLiabilitiesTotal 10241000.00
capitalSurpluse 172326000.00
liabilitiesAndStockholdersEquity 165144000.00
cashAndShortTermInvestments 106344000.00
propertyPlantAndEquipmentGross 8265000.00
propertyPlantAndEquipmentNet 8265000.00
commonStockSharesOutstanding 83297541.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 144645000.00
intangibleAssets 0.00
otherCurrentAssets 3123000.00
totalLiab 65792000.00
totalStockholderEquity 78853000.00
deferredLongTermLiab 2931000.00
otherCurrentLiab 19055000.00
commonStock 26000.00
retainedEarnings -91068000.00
otherLiab 9572000.00
goodWill 0.00
otherAssets 475000.00
cash 69927000.00
totalCurrentLiabilities 56220000.00
currentDeferredRevenue 34950000.00
netDebt -69927000.00
otherStockholderEquity 169828000.00
propertyPlantEquipment 7832000.00
totalCurrentAssets 136338000.00
netTangibleAssets 78853000.00
shortTermInvestments 35102000.00
netReceivables 28186000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 8307000.00
nonCurrentLiabilitiesOther 6641000.00
nonCurrentLiabilitiesTotal 9572000.00
capitalSurpluse 169828000.00
liabilitiesAndStockholdersEquity 144645000.00
cashAndShortTermInvestments 105029000.00
propertyPlantAndEquipmentGross 7832000.00
propertyPlantAndEquipmentNet 7832000.00
commonStockSharesOutstanding 76102041.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 143593000.00
intangibleAssets 0.00
otherCurrentAssets 2768000.00
totalLiab 62357000.00
totalStockholderEquity 81236000.00
deferredLongTermLiab 3031000.00
otherCurrentLiab 16867000.00
commonStock 25000.00
retainedEarnings -86143000.00
otherLiab 9317000.00
goodWill 0.00
otherAssets 570000.00
cash 69778000.00
totalCurrentLiabilities 53040000.00
currentDeferredRevenue 33589000.00
netDebt -69778000.00
otherStockholderEquity 166744000.00
propertyPlantEquipment 6426000.00
totalCurrentAssets 136597000.00
netTangibleAssets 81236000.00
shortTermInvestments 35102000.00
netReceivables 28949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 6996000.00
nonCurrentLiabilitiesOther 6286000.00
nonCurrentLiabilitiesTotal 9317000.00
capitalSurpluse 166744000.00
liabilitiesAndStockholdersEquity 143593000.00
cashAndShortTermInvestments 104880000.00
propertyPlantAndEquipmentGross 6426000.00
propertyPlantAndEquipmentNet 6426000.00
commonStockSharesOutstanding 74625681.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 141818000.00
intangibleAssets 0.00
otherCurrentAssets 2354000.00
totalLiab 57349000.00
totalStockholderEquity 84469000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 14480000.00
commonStock 25000.00
retainedEarnings -79821000.00
otherLiab 8856000.00
goodWill 0.00
otherAssets 326000.00
cash 77919000.00
totalCurrentLiabilities 48493000.00
currentDeferredRevenue 31891000.00
netDebt -77919000.00
otherStockholderEquity 164711000.00
propertyPlantEquipment 5474000.00
totalCurrentAssets 136018000.00
netTangibleAssets 84469000.00
shortTermInvestments 35102000.00
netReceivables 20643000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 8856000.00
capitalSurpluse 164711000.00
liabilitiesAndStockholdersEquity 141818000.00
cashAndShortTermInvestments 113021000.00
propertyPlantAndEquipmentGross 5474000.00
propertyPlantAndEquipmentNet 5474000.00
commonStockSharesOutstanding 74223918.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 156847000.00
intangibleAssets 0.00
otherCurrentAssets 2962000.00
totalLiab 61821000.00
totalStockholderEquity 95026000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 39000.00
commonStock 25000.00
retainedEarnings -67151000.00
otherLiab 8611000.00
goodWill 0.00
otherAssets 332000.00
cash 76593000.00
totalCurrentLiabilities 53210000.00
currentDeferredRevenue 33753000.00
netDebt -76593000.00
shortTermDebt 16715000.00
otherStockholderEquity 162478000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 152526000.00
netTangibleAssets 95026000.00
shortTermInvestments 35102000.00
netReceivables 37869000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 4321000.00
nonCurrentLiabilitiesOther 5147000.00
nonCurrentLiabilitiesTotal 8611000.00
capitalSurpluse 162478000.00
liabilitiesAndStockholdersEquity 156847000.00
cashAndShortTermInvestments 111695000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 73855296.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 141668000.00
intangibleAssets 0.00
otherCurrentAssets 1496000.00
totalLiab 48522000.00
totalStockholderEquity 93146000.00
deferredLongTermLiab 3083000.00
otherCurrentLiab 14881000.00
commonStock 24000.00
retainedEarnings -66820000.00
otherLiab 4973000.00
goodWill 0.00
otherAssets 950000.00
cash 115237000.00
totalCurrentLiabilities 43549000.00
currentDeferredRevenue 25914000.00
netDebt -115237000.00
otherStockholderEquity 160484000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 137981000.00
netTangibleAssets 93146000.00
shortTermInvestments 102000.00
netReceivables 21146000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 3687000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 4973000.00
capitalSurpluse 160484000.00
liabilitiesAndStockholdersEquity 141668000.00
cashAndShortTermInvestments 115339000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
commonStockSharesOutstanding 73549251.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 143344000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 44652000.00
totalStockholderEquity 98692000.00
deferredLongTermLiab 2146000.00
otherCurrentLiab 12883000.00
commonStock 24000.00
retainedEarnings -60466000.00
otherLiab 3601000.00
goodWill 0.00
otherAssets 295000.00
cash 120128000.00
totalCurrentLiabilities 41051000.00
currentDeferredRevenue 25868000.00
netDebt -120128000.00
otherStockholderEquity 159087000.00
propertyPlantEquipment 2610000.00
totalCurrentAssets 140439000.00
netTangibleAssets 98692000.00
shortTermInvestments 102000.00
netReceivables 18854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 2905000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 3601000.00
capitalSurpluse 159087000.00
liabilitiesAndStockholdersEquity 143344000.00
cashAndShortTermInvestments 120230000.00
propertyPlantAndEquipmentGross 2610000.00
propertyPlantAndEquipmentNet 2610000.00
commonStockSharesOutstanding 73365777.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 144506000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 42239000.00
totalStockholderEquity 102267000.00
deferredLongTermLiab 2087000.00
otherCurrentLiab 11442000.00
commonStock 24000.00
retainedEarnings -55827000.00
otherLiab 3519000.00
goodWill 0.00
otherAssets 380000.00
cash 125496000.00
totalCurrentLiabilities 38720000.00
currentDeferredRevenue 25189000.00
netDebt -125496000.00
otherStockholderEquity 13586000.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 141916000.00
netTangibleAssets 102267000.00
shortTermInvestments 357000.00
netReceivables 14254000.00
longTermDebt 0.00
inventory 199000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 2590000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 3519000.00
capitalSurpluse 158092000.00
liabilitiesAndStockholdersEquity 144506000.00
cashAndShortTermInvestments 125853000.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2210000.00
commonStockSharesOutstanding 33248310.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47254000.00
otherCurrentAssets 227000.00
totalLiab 43621000.00
totalStockholderEquity 3633000.00
otherCurrentLiab 11643000.00
commonStock 19000.00
retainedEarnings -47753000.00
otherLiab 6090000.00
otherAssets 1625000.00
cash 9633000.00
totalCurrentLiabilities 40397000.00
currentDeferredRevenue 26591000.00
netDebt -9633000.00
otherStockholderEquity 54028000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 43773000.00
shortTermInvestments 4344000.00
netReceivables 28268000.00
inventory 1301000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 43775000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 3481000.00
nonCurrentLiabilitiesTotal 3224000.00
liabilitiesAndStockholdersEquity 47254000.00
cashAndShortTermInvestments 13977000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 33248310.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 33663000.00
otherCurrentAssets 1749000.00
totalLiab 78920000.00
totalStockholderEquity -45257000.00
otherCurrentLiab 8488000.00
commonStock 4000.00
retainedEarnings -49269000.00
cash 15254000.00
totalCurrentLiabilities 29921000.00
currentDeferredRevenue 19921000.00
netDebt -15254000.00
otherStockholderEquity 4008000.00
totalCurrentAssets 31672000.00
shortTermInvestments 344000.00
netReceivables 14154000.00
inventory 171000.00
accountsPayable 1512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 1991000.00
nonCurrentLiabilitiesTotal 48999000.00
liabilitiesAndStockholdersEquity 33663000.00
cashAndShortTermInvestments 15598000.00
propertyPlantAndEquipmentGross 1565000.00
propertyPlantAndEquipmentNet 1565000.00
commonStockSharesOutstanding 56893068.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 56893068.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 56893068.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37694000.00
otherCurrentAssets 217000.00
totalLiab 75142000.00
totalStockholderEquity -37448000.00
otherCurrentLiab 7427000.00
commonStock 4000.00
retainedEarnings -40278000.00
otherLiab 8836000.00
otherAssets 118000.00
cash 14470000.00
totalCurrentLiabilities 28347000.00
currentDeferredRevenue 19024000.00
netDebt -14470000.00
otherStockholderEquity 4712000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 36278000.00
shortTermInvestments 343000.00
netReceivables 20035000.00
inventory 1213000.00
accountsPayable 1896000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 37959000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 1416000.00
nonCurrentLiabilitiesTotal 46795000.00
liabilitiesAndStockholdersEquity 37694000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 1298000.00
propertyPlantAndEquipmentNet 1298000.00
commonStockSharesOutstanding 56893068.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 1043732000.00
intangibleAssets 2788000.00
otherCurrentAssets 37190000.00
totalLiab 541607000.00
totalStockholderEquity 502125000.00
otherCurrentLiab 105359000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -543474000.00
otherLiab 6274000.00
goodWill 23135000.00
otherAssets 16337000.00
cash 367800000.00
totalCurrentLiabilities 228743000.00
currentDeferredRevenue 110550000.00
netDebt -51338000.00
shortTermDebt 9872000.00
shortLongTermDebtTotal 316462000.00
otherStockholderEquity 1055048000.00
propertyPlantEquipment 39043000.00
totalCurrentAssets 905657000.00
netTangibleAssets 502125000.00
shortTermInvestments 364688000.00
netReceivables 135979000.00
longTermDebt 248963000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome -9557000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -543474000.00
nonCurrrentAssetsOther 16337000.00
nonCurrentAssetsTotal 138075000.00
capitalLeaseObligations 57627000.00
longTermDebtTotal 248963000.00
nonCurrentLiabilitiesOther 63901000.00
nonCurrentLiabilitiesTotal 312864000.00
capitalSurpluse 1055048000.00
liabilitiesAndStockholdersEquity 1043732000.00
cashAndShortTermInvestments 732488000.00
propertyPlantAndEquipmentGross 39043000.00
propertyPlantAndEquipmentNet 95815000.00
netWorkingCapital 676914000.00
netInvestedCapital 751088000.00
commonStockSharesOutstanding 109281368000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1108537000.00
intangibleAssets 4313000.00
otherCurrentAssets 34417000.00
totalLiab 511944000.00
totalStockholderEquity 596593000.00
otherCurrentLiab 62000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -427603000.00
otherLiab 6149000.00
goodWill 23135000.00
otherAssets 19835000.00
cash 805761000.00
totalCurrentLiabilities 211771000.00
currentDeferredRevenue 104221000.00
netDebt -511737000.00
shortTermDebt 102164000.00
shortLongTermDebtTotal 294024000.00
otherStockholderEquity 1018005000.00
propertyPlantEquipment 102047000.00
totalCurrentAssets 959207000.00
netTangibleAssets 569145000.00
shortTermInvestments 1850000.00
netReceivables 117179000.00
longTermDebt 225330000.00
inventory 31084000.00
accountsPayable 5324000.00
accumulatedOtherComprehensiveIncome 6083000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -427603000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 149330000.00
capitalLeaseObligations 68694000.00
longTermDebtTotal 225330000.00
nonCurrentLiabilitiesOther 3583000.00
nonCurrentLiabilitiesTotal 300173000.00
capitalSurpluse 1018005000.00
liabilitiesAndStockholdersEquity 1108537000.00
cashAndShortTermInvestments 807611000.00
propertyPlantAndEquipmentGross 38298000.00
propertyPlantAndEquipmentNet 102047000.00
netWorkingCapital 747436000.00
netInvestedCapital 821923000.00
commonStockSharesOutstanding 105305957.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 555482000.00
intangibleAssets 5846000.00
otherCurrentAssets 27357000.00
totalLiab 461411000.00
totalStockholderEquity 94071000.00
otherCurrentLiab 83198000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -310742000.00
otherLiab 5775000.00
goodWill 23135000.00
otherAssets 21566000.00
cash 234092000.00
totalCurrentLiabilities 182636000.00
currentDeferredRevenue 98588000.00
netDebt 38908000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 395410000.00
propertyPlantEquipment 37163000.00
totalCurrentAssets 419848000.00
netTangibleAssets 94071000.00
shortTermInvestments 64170000.00
netReceivables 94229000.00
longTermDebt 218460000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 9371000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -310742000.00
nonCurrrentAssetsOther 21566000.00
nonCurrentAssetsTotal 135634000.00
capitalLeaseObligations 54540000.00
longTermDebtTotal 218460000.00
nonCurrentLiabilitiesOther 60315000.00
nonCurrentLiabilitiesTotal 278775000.00
capitalSurpluse 395410000.00
liabilitiesAndStockholdersEquity 555482000.00
cashAndShortTermInvestments 298262000.00
propertyPlantAndEquipmentGross 37163000.00
propertyPlantAndEquipmentNet 85087000.00
netWorkingCapital 237212000.00
netInvestedCapital 312531000.00
commonStockSharesOutstanding 94336893.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 318312000.00
otherCurrentAssets 13047000.00
totalLiab 224780000.00
totalStockholderEquity 93532000.00
otherCurrentLiab 673000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -216732000.00
otherLiab 8161000.00
otherAssets 18360000.00
cash 68929000.00
totalCurrentLiabilities 159579000.00
currentDeferredRevenue 95975000.00
netDebt -11889000.00
shortTermDebt 61934000.00
shortLongTermDebtTotal 57040000.00
otherStockholderEquity 310682000.00
propertyPlantEquipment 36338000.00
totalCurrentAssets 208557000.00
netTangibleAssets 93532000.00
shortTermInvestments 51531000.00
netReceivables 75050000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -216732000.00
nonCurrrentAssetsOther 18360000.00
nonCurrentAssetsTotal 109755000.00
capitalLeaseObligations 57040000.00
nonCurrentLiabilitiesOther 65201000.00
nonCurrentLiabilitiesTotal 65201000.00
capitalSurpluse 310682000.00
liabilitiesAndStockholdersEquity 318312000.00
cashAndShortTermInvestments 120460000.00
propertyPlantAndEquipmentGross 91395000.00
propertyPlantAndEquipmentNet 91395000.00
netWorkingCapital 48978000.00
netInvestedCapital 93532000.00
commonStockSharesOutstanding 90772230.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 284978000.00
otherCurrentAssets 16952000.00
totalLiab 159608000.00
totalStockholderEquity 125370000.00
deferredLongTermLiab 6487000.00
otherCurrentLiab 4959000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -137968000.00
otherLiab 13268000.00
otherAssets 8565000.00
cash 48707000.00
totalCurrentLiabilities 146340000.00
currentDeferredRevenue 87729000.00
netDebt -48707000.00
shortTermDebt 51032000.00
otherStockholderEquity 266941000.00
propertyPlantEquipment 17323000.00
totalCurrentAssets 259090000.00
netTangibleAssets 125370000.00
shortTermInvestments 110208000.00
netReceivables 83223000.00
accountsPayable 2620000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -137968000.00
nonCurrrentAssetsOther 8565000.00
nonCurrentAssetsTotal 25888000.00
nonCurrentLiabilitiesOther 6781000.00
nonCurrentLiabilitiesTotal 13268000.00
capitalSurpluse 266941000.00
liabilitiesAndStockholdersEquity 284978000.00
cashAndShortTermInvestments 158915000.00
propertyPlantAndEquipmentGross 17323000.00
propertyPlantAndEquipmentNet 17323000.00
netWorkingCapital 112750000.00
netInvestedCapital 125370000.00
commonStockSharesOutstanding 87061935.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 232152000.00
intangibleAssets 0.00
otherCurrentAssets 7130000.00
totalLiab 130574000.00
totalStockholderEquity 101578000.00
deferredLongTermLiab 7034000.00
otherCurrentLiab 1192000.00
commonStock 28000.00
retainedEarnings -122454000.00
otherLiab 14415000.00
goodWill 0.00
otherAssets 7243000.00
cash 56689000.00
totalCurrentLiabilities 116979000.00
currentDeferredRevenue 73891000.00
netDebt -56689000.00
shortTermDebt 41261000.00
otherStockholderEquity 223868000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 219283000.00
netTangibleAssets 114642000.00
shortTermInvestments 79868000.00
netReceivables 75596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 12869000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 13595000.00
capitalSurpluse 223868000.00
liabilitiesAndStockholdersEquity 232152000.00
cashAndShortTermInvestments 136557000.00
propertyPlantAndEquipmentGross 11896000.00
propertyPlantAndEquipmentNet 11896000.00
netWorkingCapital 102304000.00
netInvestedCapital 101578000.00
commonStockSharesOutstanding 82402320.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 181838000.00
intangibleAssets 0.00
otherCurrentAssets 3650000.00
totalLiab 99099000.00
totalStockholderEquity 82739000.00
deferredLongTermLiab 3562000.00
otherCurrentLiab 1103000.00
commonStock 27000.00
retainedEarnings -106144000.00
otherLiab 10854000.00
goodWill 0.00
otherAssets 609000.00
cash 48315000.00
totalCurrentLiabilities 88245000.00
currentDeferredRevenue 58478000.00
netDebt -48315000.00
shortTermDebt 27376000.00
otherStockholderEquity 189335000.00
propertyPlantEquipment 9910000.00
totalCurrentAssets 171319000.00
netTangibleAssets 82739000.00
shortTermInvestments 65493000.00
netReceivables 53861000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 10519000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 10854000.00
capitalSurpluse 189335000.00
liabilitiesAndStockholdersEquity 181838000.00
cashAndShortTermInvestments 113808000.00
propertyPlantAndEquipmentGross 9910000.00
propertyPlantAndEquipmentNet 9910000.00
commonStockSharesOutstanding 79218936.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 165144000.00
intangibleAssets 0.00
otherCurrentAssets 2622000.00
totalLiab 81557000.00
totalStockholderEquity 83587000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 845000.00
commonStock 26000.00
retainedEarnings -88434000.00
otherLiab 10241000.00
goodWill 0.00
otherAssets 477000.00
cash 49241000.00
totalCurrentLiabilities 71316000.00
currentDeferredRevenue 45675000.00
netDebt -49241000.00
shortTermDebt 22184000.00
otherStockholderEquity 172326000.00
propertyPlantEquipment 8265000.00
totalCurrentAssets 156402000.00
netTangibleAssets 83587000.00
shortTermInvestments 57103000.00
netReceivables 47436000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 8742000.00
nonCurrentLiabilitiesOther 7145000.00
nonCurrentLiabilitiesTotal 10241000.00
capitalSurpluse 172326000.00
liabilitiesAndStockholdersEquity 165144000.00
cashAndShortTermInvestments 106344000.00
propertyPlantAndEquipmentGross 8265000.00
propertyPlantAndEquipmentNet 8265000.00
commonStockSharesOutstanding 75595638.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 156847000.00
intangibleAssets 0.00
otherCurrentAssets 2962000.00
totalLiab 61821000.00
totalStockholderEquity 95026000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 39000.00
commonStock 25000.00
retainedEarnings -67151000.00
otherLiab 8611000.00
goodWill 0.00
otherAssets 332000.00
cash 76593000.00
totalCurrentLiabilities 53210000.00
currentDeferredRevenue 33753000.00
netDebt -76593000.00
shortTermDebt 16715000.00
otherStockholderEquity 5631000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 152526000.00
netTangibleAssets 95026000.00
shortTermInvestments 35102000.00
netReceivables 37869000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 4321000.00
nonCurrentLiabilitiesOther 5147000.00
nonCurrentLiabilitiesTotal 8611000.00
capitalSurpluse 162478000.00
liabilitiesAndStockholdersEquity 156847000.00
cashAndShortTermInvestments 111695000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 63726939.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47254000.00
otherCurrentAssets 227000.00
totalLiab 43621000.00
totalStockholderEquity 3633000.00
otherCurrentLiab 11643000.00
commonStock 19000.00
retainedEarnings -47753000.00
otherLiab 6090000.00
otherAssets 1625000.00
cash 9633000.00
totalCurrentLiabilities 40397000.00
currentDeferredRevenue 26591000.00
netDebt -9633000.00
otherStockholderEquity 54028000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 43773000.00
shortTermInvestments 4344000.00
netReceivables 28268000.00
inventory 1301000.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 43775000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 3481000.00
nonCurrentLiabilitiesTotal 3224000.00
liabilitiesAndStockholdersEquity 47254000.00
cashAndShortTermInvestments 13977000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 71506365.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37694000.00
otherCurrentAssets 217000.00
totalLiab 75142000.00
totalStockholderEquity -37448000.00
otherCurrentLiab 7427000.00
commonStock 4000.00
retainedEarnings -40278000.00
otherLiab 8836000.00
otherAssets 118000.00
cash 14470000.00
totalCurrentLiabilities 28347000.00
currentDeferredRevenue 19024000.00
netDebt -14470000.00
otherStockholderEquity 4712000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 36278000.00
shortTermInvestments 343000.00
netReceivables 20035000.00
inventory 1213000.00
accountsPayable 1896000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 37959000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 1416000.00
nonCurrentLiabilitiesTotal 46795000.00
liabilitiesAndStockholdersEquity 37694000.00
cashAndShortTermInvestments 14813000.00
propertyPlantAndEquipmentGross 1298000.00
propertyPlantAndEquipmentNet 1298000.00
commonStockSharesOutstanding 56893068.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30887000.00
otherCurrentAssets 96000.00
totalLiab 64740000.00
totalStockholderEquity -33853000.00
otherCurrentLiab 5696000.00
commonStock 4000.00
retainedEarnings -35432000.00
cash 12977000.00
totalCurrentLiabilities 20625000.00
currentDeferredRevenue 14149000.00
netDebt -12977000.00
otherStockholderEquity 2996000.00
totalCurrentAssets 29870000.00
shortTermInvestments 622000.00
netReceivables 15665000.00
inventory 510000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1017000.00
nonCurrentLiabilitiesTotal 44115000.00
liabilitiesAndStockholdersEquity 30887000.00
cashAndShortTermInvestments 13599000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 56893068.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 56893068.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -263335000.00
totalCashFromFinancingActivities -30998000.00
netIncome -23017000.00
changeInCash -288000000.00
beginPeriodCashFlow 399196000.00
endPeriodCashFlow 111196000.00
totalCashFromOperatingActivities 6333000.00
depreciation 2929000.00
changeToInventory -13034000.00
changeToAccountReceivables -7416000.00
salePurchaseOfStock -35923000.00
otherCashflowsFromFinancingActivities 4925000.00
capitalExpenditures 342000
changeInWorkingCapital -11484000.00
stockBasedCompensation 32980000.00
otherNonCashItems 7758000.00
freeCashFlow 5991000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 152424000.00
changeToLiabilities 11485000.00
totalCashflowsFromInvestingActivities 152424000.00
totalCashFromFinancingActivities -7619000.00
netIncome -38697000.00
changeInCash 150611000.00
beginPeriodCashFlow 248585000.00
endPeriodCashFlow 399196000.00
totalCashFromOperatingActivities 5806000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 149860000.00
changeToInventory 8826000.00
changeToAccountReceivables -28275000.00
salePurchaseOfStock -5080000.00
otherCashflowsFromFinancingActivities -2539000.00
changeToNetincome 39385000.00
capitalExpenditures 1493000
changeReceivables -28275000.00
cashFlowsOtherOperating 10983000.00
cashAndCashEquivalentsChanges 150611000.00
changeInWorkingCapital -8171000.00
stockBasedCompensation 39385000.00
otherNonCashItems 11804000.00
freeCashFlow 4313000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -42905000.00
changeToLiabilities -16834000.00
totalCashflowsFromInvestingActivities -142515000.00
totalCashFromFinancingActivities -13530000.00
netIncome -38304000.00
changeInCash -119215000.00
beginPeriodCashFlow 367800000.00
endPeriodCashFlow 248585000.00
totalCashFromOperatingActivities 36830000.00
depreciation 2891000.00
otherCashflowsFromInvestingActivities -98500000.00
changeToAccountReceivables 60586000.00
salePurchaseOfStock -2519000.00
otherCashflowsFromFinancingActivities -11011000.00
changeToNetincome 35811000.00
capitalExpenditures 1110000
changeReceivables 60586000.00
cashFlowsOtherOperating -9865000.00
cashAndCashEquivalentsChanges -119215000.00
changeInWorkingCapital 31520000.00
stockBasedCompensation 35811000.00
otherNonCashItems 4912000.00
freeCashFlow 35720000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -211019000.00
changeToLiabilities 2739000.00
totalCashflowsFromInvestingActivities -332283000.00
totalCashFromFinancingActivities -57596000.00
changeToOperatingActivities -518000.00
netIncome -10748000.00
changeInCash -386445000.00
beginPeriodCashFlow 754245000.00
endPeriodCashFlow 367800000.00
totalCashFromOperatingActivities 3434000.00
issuanceOfCapitalStock 0.00
depreciation 4051000.00
otherCashflowsFromInvestingActivities -117502000.00
changeToAccountReceivables -44294000.00
salePurchaseOfStock -56444000.00
otherCashflowsFromFinancingActivities -1152000.00
changeToNetincome 34806000.00
capitalExpenditures 3762000
changeReceivables -44294000.00
cashFlowsOtherOperating 11785000.00
cashAndCashEquivalentsChanges -386445000.00
changeInWorkingCapital -32101000.00
stockBasedCompensation 34806000.00
otherNonCashItems 7426000.00
freeCashFlow -328000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 3483000.00
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities -2019000.00
totalCashFromFinancingActivities 4730000.00
changeToOperatingActivities -7306000.00
netIncome -28717000.00
changeInCash 1073000.00
beginPeriodCashFlow 753172000.00
endPeriodCashFlow 754245000.00
totalCashFromOperatingActivities -1638000.00
issuanceOfCapitalStock 0.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities -4002000.00
changeToAccountReceivables -7756000.00
salePurchaseOfStock 5393000.00
otherCashflowsFromFinancingActivities 4730000.00
changeToNetincome 34279000.00
capitalExpenditures 1500000
changeReceivables -7756000.00
cashFlowsOtherOperating -7369000.00
cashAndCashEquivalentsChanges 1073000.00
changeInWorkingCapital -18161000.00
stockBasedCompensation 34300000.00
otherNonCashItems 7992000.00
freeCashFlow -3138000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -5440000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities -8079000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -6055000.00
netIncome -36290000.00
changeInCash -22547000.00
beginPeriodCashFlow 775719000.00
endPeriodCashFlow 753172000.00
totalCashFromOperatingActivities -14467000.00
issuanceOfCapitalStock 0.00
depreciation 2498000.00
otherCashflowsFromInvestingActivities -5077000.00
changeToAccountReceivables -20325000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 40078000.00
capitalExpenditures 2639000
changeReceivables -20325000.00
cashFlowsOtherOperating -5059000.00
cashAndCashEquivalentsChanges -22547000.00
changeInWorkingCapital -26889000.00
stockBasedCompensation 37758000.00
otherNonCashItems 8456000.00
freeCashFlow -17106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -28372000.00
changeToLiabilities -12959000.00
totalCashflowsFromInvestingActivities -31870000.00
totalCashFromFinancingActivities -22714000.00
changeToOperatingActivities -6055000.00
netIncome -48763000.00
changeInCash -30042000.00
beginPeriodCashFlow 805761000.00
endPeriodCashFlow 775719000.00
totalCashFromOperatingActivities 24542000.00
issuanceOfCapitalStock 0.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -14622000.00
changeToAccountReceivables 53575000.00
salePurchaseOfStock 6111000.00
otherCashflowsFromFinancingActivities -22714000.00
changeToNetincome 35998000.00
capitalExpenditures 3495000
changeReceivables 53575000.00
cashFlowsOtherOperating -12478000.00
cashAndCashEquivalentsChanges -30042000.00
changeInWorkingCapital 25812000.00
stockBasedCompensation 35998000.00
otherNonCashItems 8816000.00
freeCashFlow 21047000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 8527000.00
changeToLiabilities 20540000.00
totalCashflowsFromInvestingActivities 2157000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 3398000.00
netIncome -24943000.00
changeInCash 2617000.00
beginPeriodCashFlow 803144000.00
endPeriodCashFlow 805761000.00
totalCashFromOperatingActivities 338000.00
issuanceOfCapitalStock 0.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 516000.00
changeToInventory 10897000.00
changeToAccountReceivables -45797000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 500156000.00
changeToNetincome 40141000.00
capitalExpenditures 6370000
changeReceivables -45797000.00
cashFlowsOtherOperating 12705000.00
cashAndCashEquivalentsChanges 2617000.00
changeInWorkingCapital -21859000.00
stockBasedCompensation 38110000.00
otherNonCashItems 6413000.00
freeCashFlow -6032000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 22025000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities 20051000.00
totalCashFromFinancingActivities 6041000.00
changeToOperatingActivities -4081000.00
netIncome -23314000.00
changeInCash 21787000.00
beginPeriodCashFlow 781357000.00
endPeriodCashFlow 803144000.00
totalCashFromOperatingActivities -4305000.00
issuanceOfCapitalStock 0.00
depreciation 2815000.00
otherCashflowsFromInvestingActivities 10001000.00
changeToInventory 830000.00
changeToAccountReceivables -11237000.00
salePurchaseOfStock 6041000.00
otherCashflowsFromFinancingActivities 6041000.00
changeToNetincome 26412000.00
capitalExpenditures 1974000
changeReceivables -11237000.00
cashFlowsOtherOperating -3466000.00
cashAndCashEquivalentsChanges 21787000.00
changeInWorkingCapital -15387000.00
stockBasedCompensation 24422000.00
otherNonCashItems 7159000.00
freeCashFlow -6279000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 40506000.00
changeToLiabilities -2745000.00
totalCashflowsFromInvestingActivities 37016000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -1266000.00
netIncome -32948000.00
changeInCash 27751000.00
beginPeriodCashFlow 753606000.00
endPeriodCashFlow 781357000.00
totalCashFromOperatingActivities -9238000.00
issuanceOfCapitalStock 0.00
depreciation 3107000.00
otherCashflowsFromInvestingActivities -2460000.00
changeToInventory 3602000.00
changeToAccountReceivables -8843000.00
salePurchaseOfStock 3915000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 27837000.00
capitalExpenditures 1030000
changeReceivables -8843000.00
cashFlowsOtherOperating -5817000.00
cashAndCashEquivalentsChanges 27751000.00
changeInWorkingCapital -12854000.00
stockBasedCompensation 25868000.00
otherNonCashItems 7589000.00
freeCashFlow -10268000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -6189000.00
changeToLiabilities -6440000.00
totalCashflowsFromInvestingActivities -4845000.00
totalCashFromFinancingActivities 503976000.00
changeToOperatingActivities -10873000.00
netIncome -35656000.00
changeInCash 519514000.00
beginPeriodCashFlow 234092000.00
endPeriodCashFlow 753606000.00
totalCashFromOperatingActivities 20383000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 2460000.00
changeToInventory -7000000.00
changeToAccountReceivables 42927000.00
salePurchaseOfStock 500034000.00
otherCashflowsFromFinancingActivities 3942000.00
changeToNetincome 21379000.00
capitalExpenditures 1116000
changeReceivables 42927000.00
cashFlowsOtherOperating -10022000.00
cashAndCashEquivalentsChanges 519514000.00
changeInWorkingCapital 24223000.00
stockBasedCompensation 21379000.00
otherNonCashItems 8088000.00
freeCashFlow 19267000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 29922000.00
changeToLiabilities 18161000.00
totalCashflowsFromInvestingActivities -5191000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities 15156000.00
netIncome -19032000.00
changeInCash 2634000.00
beginPeriodCashFlow 231458000.00
endPeriodCashFlow 234092000.00
totalCashFromOperatingActivities 7654000.00
depreciation -4642000.00
otherCashflowsFromInvestingActivities -31998000.00
changeToInventory 21115000.00
changeToAccountReceivables -34014000.00
salePurchaseOfStock 9793000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 19401000.00
capitalExpenditures 3115000
changeReceivables -34014000.00
cashFlowsOtherOperating 15331000.00
cashAndCashEquivalentsChanges 2634000.00
changeInWorkingCapital -2033000.00
stockBasedCompensation 19401000.00
otherNonCashItems 13960000.00
freeCashFlow 4539000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -8067000.00
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities -10637000.00
totalCashFromFinancingActivities 4808000.00
changeToOperatingActivities -3324000.00
netIncome -19225000.00
changeInCash -8521000.00
beginPeriodCashFlow 239979000.00
endPeriodCashFlow 231458000.00
totalCashFromOperatingActivities -2692000.00
depreciation 5347000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -389000.00
changeToAccountReceivables -11345000.00
otherCashflowsFromFinancingActivities 4808000.00
changeToNetincome 18678000.00
capitalExpenditures 2565000
changeReceivables -11345000.00
cashFlowsOtherOperating -2384000.00
cashAndCashEquivalentsChanges -8521000.00
changeInWorkingCapital -12908000.00
stockBasedCompensation 18678000.00
otherNonCashItems 5416000.00
freeCashFlow -5257000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -37501000.00
changeToLiabilities 7097000.00
totalCashflowsFromInvestingActivities -39334000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 216458000.00
changeToOperatingActivities 375000.00
netIncome -24323000.00
changeInCash 162446000.00
beginPeriodCashFlow 77533000.00
endPeriodCashFlow 239979000.00
totalCashFromOperatingActivities -14678000.00
depreciation 5140000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 5954000.00
changeToAccountReceivables -10501000.00
otherCashflowsFromFinancingActivities 216458000.00
changeToNetincome 17623000.00
capitalExpenditures 1827000
changeReceivables -10501000.00
cashFlowsOtherOperating -9998000.00
cashAndCashEquivalentsChanges 162446000.00
changeInWorkingCapital -16432000.00
stockBasedCompensation 17623000.00
otherNonCashItems 3314000.00
freeCashFlow -16505000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 2989000.00
changeToLiabilities -7092000.00
totalCashflowsFromInvestingActivities 414000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 4316000.00
changeToOperatingActivities -8894000.00
netIncome -31430000.00
changeInCash 8604000.00
beginPeriodCashFlow 68929000.00
endPeriodCashFlow 77533000.00
totalCashFromOperatingActivities 3874000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -6658000.00
changeToAccountReceivables 36785000.00
salePurchaseOfStock 4316000.00
otherCashflowsFromFinancingActivities 4316000.00
changeToNetincome 12883000.00
capitalExpenditures 2609000
changeReceivables 36785000.00
cashFlowsOtherOperating -12619000.00
cashAndCashEquivalentsChanges 8604000.00
changeInWorkingCapital 15114000.00
stockBasedCompensation 12883000.00
otherNonCashItems 3249000.00
freeCashFlow 1265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 26858000.00
changeToLiabilities 5049000.00
totalCashflowsFromInvestingActivities 15681000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 2365000.00
netIncome -14650000.00
changeInCash 15945000.00
beginPeriodCashFlow 52984000.00
endPeriodCashFlow 68929000.00
totalCashFromOperatingActivities -7000.00
depreciation 4015000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory 8096000.00
changeToAccountReceivables -23184000.00
salePurchaseOfStock -2398000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 11381000.00
capitalExpenditures 11173000
changeReceivables -23184000.00
cashFlowsOtherOperating 16296000.00
cashAndCashEquivalentsChanges 15945000.00
changeInWorkingCapital -3853000.00
stockBasedCompensation 11360000.00
otherNonCashItems 3100000.00
freeCashFlow -11180000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -1232000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -5574000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 3028000.00
changeToOperatingActivities -8401000.00
netIncome -16987000.00
changeInCash -16175000.00
beginPeriodCashFlow 69159000.00
endPeriodCashFlow 52984000.00
totalCashFromOperatingActivities -13629000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -3543000.00
changeToAccountReceivables -6303000.00
salePurchaseOfStock -2669000.00
otherCashflowsFromFinancingActivities 3028000.00
changeToNetincome 11022000.00
capitalExpenditures 4341000
changeReceivables -6303000.00
cashFlowsOtherOperating -3708000.00
cashAndCashEquivalentsChanges -16175000.00
changeInWorkingCapital -16734000.00
stockBasedCompensation 11022000.00
otherNonCashItems 3394000.00
freeCashFlow -17970000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 22031000.00
changeToLiabilities 4493000.00
totalCashflowsFromInvestingActivities 17263000.00
totalCashFromFinancingActivities -1463000.00
changeToOperatingActivities -2110000.00
netIncome -24488000.00
changeInCash 4698000.00
beginPeriodCashFlow 64461000.00
endPeriodCashFlow 69159000.00
totalCashFromOperatingActivities -11102000.00
depreciation 2917000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 1563000.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock -5697000.00
otherCashflowsFromFinancingActivities -1463000.00
changeToNetincome 14796000.00
capitalExpenditures 4775000
changeReceivables -3767000.00
cashFlowsOtherOperating -7125000.00
cashAndCashEquivalentsChanges 4698000.00
changeInWorkingCapital -7837000.00
stockBasedCompensation 14796000.00
otherNonCashItems 3510000.00
freeCashFlow -15877000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 11048000.00
changeToLiabilities -9184000.00
totalCashflowsFromInvestingActivities 5933000.00
totalCashFromFinancingActivities -4234000.00
changeToOperatingActivities -12700000.00
netIncome -22639000.00
changeInCash 15754000.00
beginPeriodCashFlow 48707000.00
endPeriodCashFlow 64461000.00
totalCashFromOperatingActivities 14055000.00
depreciation 2736000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -7830000.00
changeToAccountReceivables 41427000.00
salePurchaseOfStock -4234000.00
otherCashflowsFromFinancingActivities -4234000.00
changeToNetincome 8985000.00
capitalExpenditures 5103000
changeReceivables 41427000.00
cashFlowsOtherOperating -9497000.00
cashAndCashEquivalentsChanges 15754000.00
changeInWorkingCapital 21347000.00
stockBasedCompensation 8961000.00
otherNonCashItems 3626000.00
freeCashFlow 8952000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -19986000.00
changeToLiabilities 21891000.00
totalCashflowsFromInvestingActivities -26386000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 394000.00
netIncome 6468000.00
changeInCash -19161000.00
beginPeriodCashFlow 67868000.00
endPeriodCashFlow 48707000.00
totalCashFromOperatingActivities 7280000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 5838000.00
changeToAccountReceivables -30285000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 10787000.00
capitalExpenditures 6406000
changeReceivables -30285000.00
cashFlowsOtherOperating -6724000.00
cashAndCashEquivalentsChanges -19161000.00
changeInWorkingCapital -15118000.00
stockBasedCompensation 10787000.00
otherNonCashItems 3467000.00
freeCashFlow 874000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -5167000.00
changeToLiabilities 3651000.00
totalCashflowsFromInvestingActivities -6248000.00
totalCashFromFinancingActivities 4078000.00
changeToOperatingActivities 12000.00
netIncome -7317000.00
changeInCash -6288000.00
beginPeriodCashFlow 74156000.00
endPeriodCashFlow 67868000.00
totalCashFromOperatingActivities -4118000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 4052000.00
changeToAccountReceivables -11545000.00
salePurchaseOfStock 4078000.00
otherCashflowsFromFinancingActivities 4078000.00
changeToNetincome 8374000.00
capitalExpenditures 1105000
changeReceivables -11545000.00
cashFlowsOtherOperating -1412000.00
cashAndCashEquivalentsChanges -6288000.00
changeInWorkingCapital -9306000.00
stockBasedCompensation 8399000.00
otherNonCashItems 3277000.00
freeCashFlow -5223000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -2133000.00
changeToLiabilities 12931000.00
totalCashflowsFromInvestingActivities -3132000.00
totalCashFromFinancingActivities 3025000.00
changeToOperatingActivities 7131000.00
netIncome -12683000.00
changeInCash 2832000.00
beginPeriodCashFlow 71324000.00
endPeriodCashFlow 74156000.00
totalCashFromOperatingActivities 2939000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 10521000.00
changeToAccountReceivables -8925000.00
salePurchaseOfStock 3025000.00
otherCashflowsFromFinancingActivities 3025000.00
changeToNetincome 8846000.00
capitalExpenditures 991000
changeReceivables -8925000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 2832000.00
changeInWorkingCapital 2831000.00
stockBasedCompensation 8848000.00
otherNonCashItems 3116000.00
freeCashFlow 1948000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -3033000.00
changeToLiabilities -13488000.00
totalCashflowsFromInvestingActivities -4422000.00
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities -16162000.00
netIncome -15046000.00
changeInCash 14088000.00
beginPeriodCashFlow 57236000.00
endPeriodCashFlow 71324000.00
totalCashFromOperatingActivities 17444000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 0.00
changeToInventory -13728000.00
changeToAccountReceivables 43128000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 6927000.00
capitalExpenditures 1081000
changeReceivables 43128000.00
cashFlowsOtherOperating -8199000.00
cashAndCashEquivalentsChanges 14088000.00
changeInWorkingCapital 21441000.00
stockBasedCompensation 6927000.00
otherNonCashItems 3325000.00
freeCashFlow 16363000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -4929000.00
changeToLiabilities 26624000.00
totalCashflowsFromInvestingActivities -6718000.00
totalCashFromFinancingActivities 4483000.00
changeToOperatingActivities 10405000.00
netIncome 5534000.00
changeInCash 3758000.00
beginPeriodCashFlow 53478000.00
endPeriodCashFlow 57236000.00
totalCashFromOperatingActivities 5505000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory 7422000.00
changeToAccountReceivables -30916000.00
salePurchaseOfStock 4483000.00
otherCashflowsFromFinancingActivities 4483000.00
changeToNetincome 5384000.00
capitalExpenditures 1742000
changeReceivables -30916000.00
cashFlowsOtherOperating -2479000.00
cashAndCashEquivalentsChanges 3270000.00
changeInWorkingCapital -6771000.00
stockBasedCompensation 5390000.00
otherNonCashItems -6000.00
freeCashFlow 3763000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -6917000.00
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -7986000.00
totalCashFromFinancingActivities 4463000.00
changeToOperatingActivities 2585000.00
netIncome -3314000.00
changeInCash -61000.00
beginPeriodCashFlow 53539000.00
endPeriodCashFlow 53478000.00
totalCashFromOperatingActivities 3462000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory 2352000.00
changeToAccountReceivables -3367000.00
salePurchaseOfStock 4463000.00
otherCashflowsFromFinancingActivities 4463000.00
changeToNetincome 4770000.00
capitalExpenditures 1038000
changeReceivables -3367000.00
cashFlowsOtherOperating 945000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital 1320000.00
stockBasedCompensation 4782000.00
otherNonCashItems -12000.00
freeCashFlow 2424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -2556000.00
changeToLiabilities 11336000.00
totalCashflowsFromInvestingActivities 1127000.00
totalCashFromFinancingActivities 2255000.00
changeToOperatingActivities 9775000.00
netIncome -5035000.00
changeInCash 2469000.00
beginPeriodCashFlow 51070000.00
endPeriodCashFlow 53539000.00
totalCashFromOperatingActivities -913000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 4719000.00
dividendsPaid 0.00
changeToInventory 9748000.00
changeToAccountReceivables -13847000.00
salePurchaseOfStock 2255000.00
otherCashflowsFromFinancingActivities 2255000.00
changeToNetincome 5257000.00
capitalExpenditures 1036000
changeReceivables -13847000.00
cashFlowsOtherOperating 714000.00
cashAndCashEquivalentsChanges 2469000.00
changeInWorkingCapital -1797000.00
stockBasedCompensation 5259000.00
otherNonCashItems -2000.00
freeCashFlow -1949000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -2556000.00
changeToLiabilities -9748000.00
totalCashflowsFromInvestingActivities -6424000.00
totalCashFromFinancingActivities 882000.00
changeToOperatingActivities -2497000.00
netIncome -10879000.00
changeInCash 2755000.00
beginPeriodCashFlow 48315000.00
endPeriodCashFlow 51070000.00
totalCashFromOperatingActivities 8297000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities -4926000.00
dividendsPaid 0.00
changeToInventory -9117000.00
changeToAccountReceivables 26395000.00
salePurchaseOfStock 882000.00
otherCashflowsFromFinancingActivities 882000.00
changeToNetincome 4404000.00
capitalExpenditures 1498000
changeReceivables 26395000.00
cashFlowsOtherOperating -2497000.00
cashAndCashEquivalentsChanges 2755000.00
changeInWorkingCapital 14150000.00
stockBasedCompensation 4404000.00
freeCashFlow 6799000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -8390000.00
changeToLiabilities 19070000.00
totalCashflowsFromInvestingActivities 3547000.00
totalCashFromFinancingActivities 269000.00
changeToOperatingActivities 4421000.00
netIncome 3522000.00
changeInCash 6627000.00
beginPeriodCashFlow 41688000.00
endPeriodCashFlow 48315000.00
totalCashFromOperatingActivities 2811000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 4796000.00
dividendsPaid 0.00
changeToInventory 5653000.00
changeToAccountReceivables -23736000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 3483000.00
capitalExpenditures 1249000
changeReceivables -23736000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges 6627000.00
changeInWorkingCapital -4764000.00
stockBasedCompensation 3483000.00
otherNonCashItems 9941000.00
freeCashFlow 1562000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -4750000.00
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities -19161000.00
totalCashFromFinancingActivities 2552000.00
changeToOperatingActivities -977000.00
netIncome -4389000.00
changeInCash -14414000.00
beginPeriodCashFlow 56102000.00
endPeriodCashFlow 41688000.00
totalCashFromOperatingActivities 2195000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -18032000.00
dividendsPaid 0.00
changeToInventory -1207000.00
changeToAccountReceivables 3368000.00
salePurchaseOfStock 2552000.00
otherCashflowsFromFinancingActivities 2552000.00
changeToNetincome 3456000.00
capitalExpenditures 1129000
changeReceivables 3368000.00
cashFlowsOtherOperating -977000.00
cashAndCashEquivalentsChanges -14414000.00
changeInWorkingCapital 2584000.00
stockBasedCompensation 3458000.00
otherNonCashItems -2000.00
freeCashFlow 1066000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 7848000.00
totalCashflowsFromInvestingActivities 4258000.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities 695000.00
netIncome -6493000.00
changeInCash 1647000.00
beginPeriodCashFlow 54455000.00
endPeriodCashFlow 56102000.00
totalCashFromOperatingActivities -3101000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 4983000.00
dividendsPaid 0.00
changeToInventory 5588000.00
changeToAccountReceivables -9093000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 3373000.00
capitalExpenditures 725000
changeReceivables -9093000.00
cashFlowsOtherOperating 695000.00
cashAndCashEquivalentsChanges 1647000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 3373000.00
freeCashFlow -3826000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -9717000.00
totalCashflowsFromInvestingActivities -989000.00
totalCashFromFinancingActivities 761000.00
netIncome -10350000.00
changeInCash 5214000.00
beginPeriodCashFlow 49241000.00
endPeriodCashFlow 54455000.00
totalCashFromOperatingActivities 5442000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 0.00
changeToInventory -5749000.00
changeToAccountReceivables 23036000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 761000.00
changeToNetincome 2624000.00
capitalExpenditures 722000
changeReceivables 23036000.00
cashFlowsOtherOperating -648000.00
cashAndCashEquivalentsChanges 5214000.00
changeInWorkingCapital 12671000.00
stockBasedCompensation 2624000.00
freeCashFlow 4720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -22001000.00
changeToLiabilities 15760000.00
totalCashflowsFromInvestingActivities -22998000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities 7253000.00
netIncome 2634000.00
changeInCash -20686000.00
beginPeriodCashFlow 69927000.00
endPeriodCashFlow 49241000.00
totalCashFromOperatingActivities 1904000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities -21999000.00
dividendsPaid 0.00
changeToInventory 4531000.00
changeToAccountReceivables -19250000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 408000.00
changeToNetincome 2088000.00
capitalExpenditures 999000
changeReceivables -19250000.00
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges -20686000.00
changeInWorkingCapital -3382000.00
stockBasedCompensation 2090000.00
otherNonCashItems -2000.00
freeCashFlow 905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 3109000.00
totalCashflowsFromInvestingActivities -1672000.00
totalCashFromFinancingActivities 1028000.00
netIncome -4925000.00
changeInCash 149000.00
beginPeriodCashFlow 69778000.00
endPeriodCashFlow 69927000.00
totalCashFromOperatingActivities 793000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory 1633000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 1028000.00
changeToNetincome 2056000.00
capitalExpenditures 1767000
changeReceivables 763000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 2057000.00
otherNonCashItems -1000.00
freeCashFlow -974000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 5454000.00
totalCashflowsFromInvestingActivities -1541000.00
totalCashFromFinancingActivities 71000.00
netIncome -6322000.00
changeInCash -8141000.00
beginPeriodCashFlow 77919000.00
endPeriodCashFlow 69778000.00
totalCashFromOperatingActivities -6671000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 0.00
changeToInventory 3667000.00
changeToAccountReceivables -8306000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 1962000.00
capitalExpenditures 1297000
changeReceivables -8306000.00
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges -8141000.00
changeInWorkingCapital -2656000.00
stockBasedCompensation 1962000.00
freeCashFlow -7968000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -6403000.00
totalCashflowsFromInvestingActivities -467000.00
totalCashFromFinancingActivities 548000.00
netIncome -12670000.00
changeInCash 1326000.00
beginPeriodCashFlow 76593000.00
endPeriodCashFlow 77919000.00
totalCashFromOperatingActivities 1245000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -2657000.00
changeToAccountReceivables 17226000.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 1684000.00
capitalExpenditures 473000
changeReceivables 17226000.00
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges 1326000.00
changeInWorkingCapital 11887000.00
stockBasedCompensation 1685000.00
otherNonCashItems -1000.00
freeCashFlow 772000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -30758000.00
changeToLiabilities 11385000.00
totalCashflowsFromInvestingActivities -35591000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities 6706000.00
netIncome -331000.00
changeInCash -38644000.00
beginPeriodCashFlow 115237000.00
endPeriodCashFlow 76593000.00
totalCashFromOperatingActivities -2466000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -34997000.00
dividendsPaid 0.00
changeToInventory 4078000.00
changeToAccountReceivables -16723000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 107860000.00
changeToNetincome 1816000.00
capitalExpenditures 594000
changeReceivables -16723000.00
cashFlowsOtherOperating 866000.00
cashAndCashEquivalentsChanges -38644000.00
changeInWorkingCapital -4472000.00
stockBasedCompensation 1826000.00
otherNonCashItems 94000.00
freeCashFlow -3060000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 3847000.00
totalCashflowsFromInvestingActivities -491000.00
totalCashFromFinancingActivities -336000.00
netIncome -6354000.00
changeInCash -4891000.00
beginPeriodCashFlow 120128000.00
endPeriodCashFlow 115237000.00
totalCashFromOperatingActivities -4064000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 1540000.00
changeToAccountReceivables -2292000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 1214000.00
capitalExpenditures 451000
changeReceivables -2292000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -4891000.00
changeInWorkingCapital 690000.00
stockBasedCompensation 1214000.00
otherNonCashItems 62000.00
freeCashFlow -4515000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 2762000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities -310000.00
netIncome -4639000.00
changeInCash -5368000.00
beginPeriodCashFlow 125496000.00
endPeriodCashFlow 120128000.00
totalCashFromOperatingActivities -4917000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 0.00
changeToInventory 2090000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 978000.00
capitalExpenditures 680000
changeReceivables -4600000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges -5368000.00
changeInWorkingCapital -1536000.00
stockBasedCompensation 978000.00
freeCashFlow -5597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -2250000.00
totalCashflowsFromInvestingActivities 3401000.00
totalCashFromFinancingActivities 108125000.00
netIncome -8074000.00
changeInCash 115863000.00
beginPeriodCashFlow 9633000.00
endPeriodCashFlow 125496000.00
totalCashFromOperatingActivities 4337000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 4009000.00
dividendsPaid 0.00
changeToInventory -1350000.00
changeToAccountReceivables 14014000.00
salePurchaseOfStock 108125000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 646000.00
capitalExpenditures 608000
changeReceivables 14014000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges 115863000.00
changeInWorkingCapital 11480000.00
stockBasedCompensation 646000.00
otherNonCashItems 31000.00
freeCashFlow 3729000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -368000.00
netIncome 1516000.00
changeInCash -5621000.00
beginPeriodCashFlow 15254000.00
endPeriodCashFlow 9633000.00
totalCashFromOperatingActivities -728000.00
depreciation 230000.00
changeToInventory 2725000.00
changeToAccountReceivables -14114000.00
otherCashflowsFromFinancingActivities -368000.00
capitalExpenditures 521000
changeInWorkingCapital -3174000.00
stockBasedCompensation 662000.00
otherNonCashItems 38000.00
freeCashFlow -1249000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1145000.00
netIncome -2564000.00
changeInCash 1409000.00
beginPeriodCashFlow 13845000.00
endPeriodCashFlow 15254000.00
totalCashFromOperatingActivities 755000.00
depreciation 213000.00
changeToInventory 384000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 1145000.00
capitalExpenditures 199000
changeInWorkingCapital 1671000.00
stockBasedCompensation 510000.00
otherNonCashItems 935000.00
freeCashFlow 556000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome -1636000.00
changeInCash -3629000.00
beginPeriodCashFlow 17474000.00
endPeriodCashFlow 13845000.00
totalCashFromOperatingActivities -3280000.00
depreciation 191000.00
changeToInventory 1727000.00
changeToAccountReceivables -4470000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 399000
changeInWorkingCapital -2571000.00
stockBasedCompensation 422000.00
otherNonCashItems 309000.00
freeCashFlow -3679000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -4791000.00
changeInCash 3004000.00
beginPeriodCashFlow 14470000.00
endPeriodCashFlow 17474000.00
totalCashFromOperatingActivities 3307000.00
depreciation 162000.00
changeToInventory -1432000.00
changeToAccountReceivables 10171000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 230000
changeInWorkingCapital 7316000.00
stockBasedCompensation 194000.00
otherNonCashItems 426000.00
freeCashFlow 3077000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 59000.00
netIncome 2200000.00
changeInCash 1113000.00
beginPeriodCashFlow 13357000.00
endPeriodCashFlow 14470000.00
totalCashFromOperatingActivities 1453000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 1226000.00
changeToAccountReceivables -8142000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 427000
changeInWorkingCapital -1417000.00
stockBasedCompensation 118000.00
otherNonCashItems 416000.00
freeCashFlow 1026000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -236271000.00
changeToLiabilities -10113000.00
totalCashflowsFromInvestingActivities -374251000.00
totalCashFromFinancingActivities -75581000.00
changeToOperatingActivities -35443000.00
netIncome -124518000.00
changeInCash -437961000.00
beginPeriodCashFlow 805761000.00
endPeriodCashFlow 367800000.00
totalCashFromOperatingActivities 11871000.00
issuanceOfCapitalStock 0.00
depreciation 12176000.00
otherCashflowsFromInvestingActivities -126584000.00
changeToAccountReceivables -18800000.00
salePurchaseOfStock -56444000.00
otherCashflowsFromFinancingActivities -19137000.00
changeToNetincome 142841000.00
capitalExpenditures 11396000
changeReceivables -18800000.00
cashFlowsOtherOperating -13121000.00
cashAndCashEquivalentsChanges -437961000.00
changeInWorkingCapital -51339000.00
stockBasedCompensation 142862000.00
otherNonCashItems 32690000.00
freeCashFlow 475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 64869000.00
changeToLiabilities 9895000.00
totalCashflowsFromInvestingActivities 54379000.00
totalCashFromFinancingActivities 510112000.00
changeToOperatingActivities -12822000.00
netIncome -116861000.00
changeInCash 571669000.00
beginPeriodCashFlow 234092000.00
endPeriodCashFlow 805761000.00
totalCashFromOperatingActivities 7178000.00
issuanceOfCapitalStock 500034000.00
depreciation 10888000.00
otherCashflowsFromInvestingActivities 30752000.00
changeToInventory 8329000.00
changeToAccountReceivables -22950000.00
salePurchaseOfStock 510112000.00
otherCashflowsFromFinancingActivities 10078000.00
changeToNetincome 118011000.00
capitalExpenditures 10490000
changeReceivables -22950000.00
cashFlowsOtherOperating -6600000.00
cashAndCashEquivalentsChanges 571669000.00
changeInWorkingCapital -25877000.00
stockBasedCompensation 109779000.00
otherNonCashItems 29249000.00
freeCashFlow -3312000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -12657000.00
changeToLiabilities 21223000.00
totalCashflowsFromInvestingActivities -54748000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 225753000.00
changeToOperatingActivities 3313000.00
netIncome -94010000.00
changeInCash 165163000.00
beginPeriodCashFlow 68929000.00
endPeriodCashFlow 234092000.00
totalCashFromOperatingActivities -5842000.00
depreciation 9903000.00
otherCashflowsFromInvestingActivities -31975000.00
changeToInventory 22444000.00
changeToAccountReceivables -19075000.00
salePurchaseOfStock 9793000.00
otherCashflowsFromFinancingActivities 225753000.00
changeToNetincome 68585000.00
capitalExpenditures 10116000
changeReceivables -19075000.00
cashFlowsOtherOperating -9670000.00
cashAndCashEquivalentsChanges 165163000.00
changeInWorkingCapital -16259000.00
stockBasedCompensation 68585000.00
otherNonCashItems 25939000.00
freeCashFlow -15958000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 58705000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities 33303000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities -2398000.00
changeToOperatingActivities -20846000.00
netIncome -78764000.00
changeInCash 20222000.00
beginPeriodCashFlow 48707000.00
endPeriodCashFlow 68929000.00
totalCashFromOperatingActivities -10683000.00
depreciation 15344000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -1714000.00
changeToAccountReceivables 8173000.00
salePurchaseOfStock -2398000.00
otherCashflowsFromFinancingActivities -2398000.00
changeToNetincome 46184000.00
capitalExpenditures 25392000
changeReceivables 8173000.00
cashFlowsOtherOperating -4034000.00
cashAndCashEquivalentsChanges 20222000.00
changeInWorkingCapital -7077000.00
stockBasedCompensation 46139000.00
otherNonCashItems 13630000.00
freeCashFlow -36075000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -30319000.00
changeToLiabilities 24985000.00
totalCashflowsFromInvestingActivities -40188000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 8114000.00
changeToOperatingActivities -8625000.00
netIncome -28578000.00
changeInCash -8529000.00
beginPeriodCashFlow 57236000.00
endPeriodCashFlow 48707000.00
totalCashFromOperatingActivities 23545000.00
depreciation 4156000.00
otherCashflowsFromInvestingActivities -286000.00
changeToInventory 6683000.00
changeToAccountReceivables -7627000.00
salePurchaseOfStock 8114000.00
otherCashflowsFromFinancingActivities 8114000.00
changeToNetincome 34934000.00
capitalExpenditures 9583000
changeReceivables -7627000.00
cashFlowsOtherOperating -17510000.00
cashAndCashEquivalentsChanges -8529000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 34961000.00
otherNonCashItems 13185000.00
freeCashFlow 13962000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -20001000.00
changeToLiabilities 20207000.00
totalCashflowsFromInvestingActivities -20001000.00
netBorrowings 245308000.00
totalCashFromFinancingActivities 12083000.00
changeToOperatingActivities -4011000.00
netIncome -13694000.00
changeInCash 8433000.00
beginPeriodCashFlow 48803000.00
endPeriodCashFlow 57236000.00
totalCashFromOperatingActivities 16351000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 10405000.00
changeToAccountReceivables -21735000.00
salePurchaseOfStock 12083000.00
otherCashflowsFromFinancingActivities 12083000.00
changeToNetincome 19815000.00
capitalExpenditures 5314000
changeReceivables -21735000.00
cashFlowsOtherOperating -3317000.00
cashAndCashEquivalentsChanges 8433000.00
changeInWorkingCapital 6902000.00
stockBasedCompensation 19835000.00
otherNonCashItems -20000.00
freeCashFlow 11037000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -12345000.00
changeToLiabilities 17394000.00
totalCashflowsFromInvestingActivities -12345000.00
totalCashFromFinancingActivities 4072000.00
changeToOperatingActivities -7212000.00
netIncome -17710000.00
changeInCash -926000.00
beginPeriodCashFlow 49241000.00
endPeriodCashFlow 48315000.00
totalCashFromOperatingActivities 7347000.00
depreciation 2180000.00
otherCashflowsFromInvestingActivities -8520000.00
dividendsPaid 0.00
changeToInventory 4285000.00
changeToAccountReceivables -6425000.00
salePurchaseOfStock 4072000.00
otherCashflowsFromFinancingActivities 4072000.00
changeToNetincome 12936000.00
capitalExpenditures 3825000
changeReceivables -6425000.00
cashFlowsOtherOperating -1028000.00
cashAndCashEquivalentsChanges -926000.00
changeInWorkingCapital 9941000.00
stockBasedCompensation 12938000.00
otherNonCashItems -2000.00
freeCashFlow 3522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -22001000.00
changeToLiabilities 17920000.00
totalCashflowsFromInvestingActivities -26678000.00
totalCashFromFinancingActivities 2055000.00
changeToOperatingActivities 7253000.00
netIncome -21283000.00
changeInCash -27352000.00
beginPeriodCashFlow 76593000.00
endPeriodCashFlow 49241000.00
totalCashFromOperatingActivities -2729000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -22142000.00
dividendsPaid 0.00
changeToInventory 7174000.00
changeToAccountReceivables -9567000.00
salePurchaseOfStock 2055000.00
otherCashflowsFromFinancingActivities 2055000.00
changeToNetincome 7790000.00
capitalExpenditures 4536000
changeReceivables -9567000.00
cashFlowsOtherOperating 796000.00
cashAndCashEquivalentsChanges -27352000.00
changeInWorkingCapital 9149000.00
stockBasedCompensation 7794000.00
otherNonCashItems -4000.00
freeCashFlow -7265000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -30758000.00
changeToLiabilities 15744000.00
totalCashflowsFromInvestingActivities -32822000.00
totalCashFromFinancingActivities 106892000.00
changeToOperatingActivities 6706000.00
netIncome -19398000.00
changeInCash 66960000.00
beginPeriodCashFlow 9633000.00
endPeriodCashFlow 76593000.00
totalCashFromOperatingActivities -7110000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities -30489000.00
dividendsPaid 0.00
changeToInventory 6358000.00
changeToAccountReceivables -9601000.00
salePurchaseOfStock 106892000.00
otherCashflowsFromFinancingActivities -1555000.00
changeToNetincome 4654000.00
capitalExpenditures 2333000
changeReceivables -9601000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 66960000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 4664000.00
otherNonCashItems 187000.00
freeCashFlow -9443000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 825000.00
netIncome -7475000.00
changeInCash -4837000.00
beginPeriodCashFlow 14470000.00
endPeriodCashFlow 9633000.00
totalCashFromOperatingActivities 54000.00
depreciation 796000.00
changeToInventory 3404000.00
changeToAccountReceivables -8233000.00
otherCashflowsFromFinancingActivities 825000.00
capitalExpenditures 1349000
changeInWorkingCapital 3242000.00
stockBasedCompensation 1788000.00
otherNonCashItems 1708000.00
freeCashFlow -1295000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 403000.00
netIncome -4846000.00
changeInCash 1493000.00
beginPeriodCashFlow 12977000.00
endPeriodCashFlow 14470000.00
totalCashFromOperatingActivities 1732000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 972000.00
changeToAccountReceivables -4370000.00
salePurchaseOfStock -766000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 920000
changeInWorkingCapital 1917000.00
stockBasedCompensation 848000.00
otherNonCashItems 3336000.00
freeCashFlow 812000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 562000.00
netIncome -3798000.00
changeInCash 835000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 12977000.00
totalCashFromOperatingActivities 1279000.00
depreciation 453000.00
changeToInventory 1712000.00
changeToAccountReceivables -3217000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities 2876000.00
capitalExpenditures 561000
changeInWorkingCapital 4734000.00
stockBasedCompensation 235000.00
otherNonCashItems -223000.00
freeCashFlow 718000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1645000.00
netIncome -2761000.00
changeInCash -1148000.00
beginPeriodCashFlow 13290000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 1503000.00
depreciation 291000.00
changeToInventory 725000.00
changeToAccountReceivables -4656000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 633000
changeInWorkingCapital 1798000.00
stockBasedCompensation 511000.00
otherNonCashItems 1542000.00
freeCashFlow 870000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 44818000.00
incomeBeforeTax -20513000.00
netIncome -23017000.00
sellingGeneralAdministrative 20646000.00
sellingAndMarketingExpenses 68610000.00
grossProfit 104927000.00