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Workiva, Inc. занимается предоставлением облачных решений для подключенных данных, отчетности и соответствия требованиям. Его платформа Wdesk предлагает контролируемое сотрудничество, связывание данных, интеграцию данных, детализированные разрешения, управление процессами и полный журнал аудита. Компания была основана Мэтью М. Ризаи, Джеромом М. Бехаром, Мартином Дж. Вандерплоэгом, Джозефом Х. Хауэллом и Дэниелом Дж. Мюрреем в августе 2008 года, со штаб-квартирой в Эймсе, штат Айова.

General
Code WK
Type Common Stock
Name Workiva Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98139A1051
LEI 529900RTOQ8GRWHY1O58
CUSIP 98139A105
CIK 1445305
EmployerIdNumber 47-2509828
FiscalYearEnd December
IPODate 2014-12-12
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2900 University Boulevard, Ames, IA, United States, 50010
Phone 888 275 3125
WebURL https://www.workiva.com
FullTimeEmployees 2446
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 4431339008
MarketCapitalizationMln 4431.339
EBITDA -75758000
PEGRatio 0
WallStreetTargetPrice 84.38
BookValue 0.15
DividendShare 0
DividendYield 0
EarningsShare -0.946
EPSEstimateCurrentYear -0.46
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2022-09-30
ProfitMargin -0.1775
OperatingMarginTTM -0.1633
ReturnOnAssetsTTM -0.0688
ReturnOnEquityTTM -2.8249
RevenueTTM 514855008
RevenuePerShareTTM 9.794
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 339452000
DilutedEpsTTM -0.946
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.55K
2020-12-31
-7.32M
2021-03-31
-9.51M
2021-06-30
-6.57M
2021-09-30
-14.32M
2021-12-31
-18.49M
2022-03-31
-28.86M
2022-06-30
-29.69M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.49M
2020-12-31
-3.11M
2021-03-31
-4.55M
2021-06-30
-2.52M
2021-09-30
-9.66M
2021-12-31
-15.1M
2022-03-31
-23.74M
2022-06-30
-25.03M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

93.83M
2020-12-31
104.22M
2021-03-31
105.59M
2021-06-30
112.69M
2021-09-30
120.78M
2021-12-31
129.67M
2022-03-31
131.55M
2022-06-30
132.85M
2022-09-30

Earnings / History / epsActual

0.03
2021-12-31
-0.05
2022-03-31
-0.17
2022-06-30
-0.15
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.607
PriceBookMRQ 453.6189
EnterpriseValue 4013716041
EnterpriseValueRevenue 7.7958
EnterpriseValueEbitda -54.2438
SharesStats
SharesOutstanding 48657100
SharesFloat 46385384
PercentInsiders 7.521999999999999
PercentInstitutions 92.086
Technicals
Beta 1.1886
52WeekHigh 144.85
52WeekLow 59.43
50DayMA 74.385
200DayMA 80.098
SharesShort 2211962
SharesShortPriorMonth 2462521
ShortRatio 6.25
ShortPercent 0.0463
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 53.0816
shares 53081600
1
date 2021
dateFormatted 2021-12-31
sharesMln 51.7345
shares 51734500
2
date 2020
dateFormatted 2020-12-31
sharesMln 49.2225
shares 49222500
3
date 2019
dateFormatted 2019-12-31
sharesMln 47.0582
shares 47058200
4
date 2018
dateFormatted 2018-12-31
sharesMln 44.4727
shares 44472700
5
date 2017
dateFormatted 2017-12-31
sharesMln 42.1088
shares 42108800
6
date 2016
dateFormatted 2016-12-31
sharesMln 40.8728
shares 40872800
7
date 2015
dateFormatted 2015-12-31
sharesMln 40.2044
shares 40204400
8
date 2014
dateFormatted 2014-12-31
sharesMln 33.1174
shares 33117400.000000004
9
date 2013
dateFormatted 2013-12-31
sharesMln 32.2033
shares 32203300
10
date 2012
dateFormatted 2012-12-31
sharesMln 26.0000
shares 26000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 53.0816
shares 53081600
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 52.8505
shares 52850500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 52.5962
shares 52596200
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 51.7345
shares 51734500
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 51.4417
shares 51441700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 51.0659
shares 51065900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 50.2441
shares 50244100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 49.2225
shares 49222500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 48.8401
shares 48840100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 48.1716
shares 48171600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 47.5457
shares 47545700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 47.0582
shares 47058200
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 46.7317
shares 46731700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 46.1667
shares 46166700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 45.2293
shares 45229300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 44.4727
shares 44472700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 43.9734
shares 43973400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 43.2347
shares 43234700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 42.8588
shares 42858800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 42.1088
shares 42108800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 41.8151
shares 41815100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 41.4297
shares 41429700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 41.1086
shares 41108600
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 40.8728
shares 40872800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 40.7630
shares 40763000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 40.5939
shares 40593900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 40.4517
shares 40451700
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 40.2044
shares 40204400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 39.9803
shares 39980300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 39.6278
shares 39627800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 39.5937
shares 39593700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 33.1174
shares 33117400.000000004
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 39.5248
shares 39524800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 32.2033
shares 32203300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 32.2033
shares 32203300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 32.2033
shares 32203300
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-20
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.1
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.26
epsDifference 0.11
surprisePercent 42.3077
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.26
epsDifference 0.09
surprisePercent 34.6154
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.15
epsDifference 0.1
surprisePercent 66.6667
2021-12-31
reportDate 2022-02-22
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate -0.06
epsDifference 0.09
surprisePercent 150
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate -0.11
epsDifference 0.26
surprisePercent 236.3636
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.01
epsDifference 0.06
surprisePercent 600
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.07
epsDifference 0.05
surprisePercent 71.4286
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.0025
epsDifference 0.0875
surprisePercent 3500
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.12
epsDifference 0.16
surprisePercent 133.3333
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.15
epsDifference 0.09
surprisePercent 60
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate -0.15
epsDifference 0.18
surprisePercent 120
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.16
epsDifference 0.07
surprisePercent 43.75
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.17
epsDifference 0.05
surprisePercent 29.4118
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1803
epsEstimate -0.1
epsDifference -0.0803
surprisePercent -80.3
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.04
epsDifference 0.05
surprisePercent 125
2018-12-31
reportDate 2019-02-20
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1736
epsEstimate -0.1
epsDifference -0.0736
surprisePercent -73.6
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.21
epsDifference 0.12
surprisePercent 57.1429
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.24
epsDifference 0.12
surprisePercent 50
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.19
epsDifference 0.1
surprisePercent 52.6316
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.22
epsDifference 0.03
surprisePercent 13.6364
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.29
epsDifference 0.06
surprisePercent 20.6897
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.2
epsDifference 0.06
surprisePercent 30
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.15
epsDifference 0.11
surprisePercent 73.3333
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.21
epsDifference 0.12
surprisePercent 57.1429
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.34
epsDifference 0.11
surprisePercent 32.3529
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.34
epsDifference 0.14
surprisePercent 41.1765
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.27
epsDifference 0.06
surprisePercent 22.2222
2015-12-31
reportDate 2016-03-01
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.24
epsDifference 0.06
surprisePercent 25
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.36
epsDifference 0.07
surprisePercent 19.4444
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.24
epsDifference 0.03
surprisePercent 12.5
2015-03-31
reportDate 2015-05-05
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.18
epsDifference 0.05
surprisePercent 27.7778
2014-12-31
reportDate 2015-03-11
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.33
epsEstimate -0.36
epsDifference 0.03
surprisePercent 8.3333
2014-09-30
reportDate 2014-12-12
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.1100
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -0.4600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 621340000.00
revenueEstimateLow 602000000.00
revenueEstimateHigh 640280000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1650
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.1300
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 149510000.00
revenueEstimateLow 143700000.00
revenueEstimateHigh 155300000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1530
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -2.2430
earningsEstimateAvg -0.4600
earningsEstimateLow -0.4700
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -2.2430
revenueEstimateAvg 533460000.00
revenueEstimateLow 532980000.00
revenueEstimateHigh 534000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2030
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -2.7330
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -2.7330
revenueEstimateAvg 132560000.00
revenueEstimateLow 132040000.00
revenueEstimateHigh 133190000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -4.7140
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -4.7140
revenueEstimateAvg 126050000.00
revenueEstimateLow 125500000.00
revenueEstimateHigh 126500000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -2.2500
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -2.2500
revenueEstimateAvg 127420000.00
revenueEstimateLow 127000000.00
revenueEstimateHigh 128040000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.5000
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.5000
revenueEstimateAvg 439830000.00
revenueEstimateLow 439020000.00
revenueEstimateHigh 441000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -3.7500
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -3.7500
revenueEstimateAvg 108310000.00
revenueEstimateLow 107530000.00
revenueEstimateHigh 109000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.1670
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.1670
revenueEstimateAvg 101670000.00
revenueEstimateLow 101040000.00
revenueEstimateHigh 102060000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.3330
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 1.3330
revenueEstimateAvg 100440000.00
revenueEstimateLow 99510000.00
revenueEstimateHigh 101000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2200
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.1000
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.1000
revenueEstimateAvg 348260000.00
revenueEstimateLow 348000000.00
revenueEstimateHigh 348610000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1690
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 84470000.00
revenueEstimateLow 84000000.00
revenueEstimateHigh 84700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1390
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 80640000.00
revenueEstimateLow 80400000.00
revenueEstimateHigh 81000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0970
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -16.0000
earningsEstimateAvg -0.1500
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -16.0000
revenueEstimateAvg 82310000.00
revenueEstimateLow 80500000.00
revenueEstimateHigh 83100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1760
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1290
earningsEstimateAvg -0.2700
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 293320000.00
revenueEstimateLow 293000000.00
revenueEstimateHigh 294000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2000
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.8890
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8890
revenueEstimateAvg 74179000.00
revenueEstimateLow 72020000.00
revenueEstimateHigh 72500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2190
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1670
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1000
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 68910000.00
revenueEstimateLow 68750000.00
revenueEstimateHigh 69020000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1650
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.5560
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5560
revenueEstimateAvg 69963000.00
revenueEstimateLow 68500000.00
revenueEstimateHigh 69300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1680
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3330
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4100
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 242610000.00
revenueEstimateLow 242500000.00
revenueEstimateHigh 242710000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1670
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0870
earningsEstimateAvg -0.2100
earningsEstimateLow -0.2200
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 60873000.00
revenueEstimateLow 59700000.00
revenueEstimateHigh 60000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1690
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.7140
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.7140
revenueEstimateAvg 56090000.00
revenueEstimateLow 55980000.00
revenueEstimateHigh 56230000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1360
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -3.7500
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -3.7500
revenueEstimateAvg 57660000.00
revenueEstimateLow 57360000.00
revenueEstimateHigh 58000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1110
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1370
earningsEstimateAvg -0.6300
earningsEstimateLow -0.6300
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1370
revenueEstimateAvg 207869000.00
revenueEstimateLow 206570000.00
revenueEstimateHigh 207000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1640
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.2610
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2610
revenueEstimateAvg 50640000.00
revenueEstimateLow 50500000.00
revenueEstimateHigh 50800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1330
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 48320000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 48600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1230
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.37
2021-12-31
date 2021-12-31
epsActual 0.37
2020-12-31
date 2020-12-31
epsActual 0.1
2019-12-31
date 2019-12-31
epsActual -0.3803
2018-12-31
date 2018-12-31
epsActual -0.4736
2017-12-31
date 2017-12-31
epsActual -0.6
2016-12-31
date 2016-12-31
epsActual -0.73
2015-12-31
date 2015-12-31
epsActual -0.81
2014-12-31
date 2014-12-31
epsActual -0.33
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 776637000.00
intangibleAssets 27828000.00
otherCurrentAssets 49141000.00
totalLiab 782127000.00
totalStockholderEquity -5490000.00
deferredLongTermLiab 30258000.00
otherCurrentLiab 53749000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -511214000.00
otherLiab 38851000.00
goodWill 103091000.00
otherAssets 36295000.00
cash 229497000.00
cashAndEquivalents 229497000.00
totalCurrentLiabilities 375767000.00
currentDeferredRevenue 306097000.00
netDebt 144259000.00
shortTermDebt 6247000.00
shortLongTermDebtTotal 373756000.00
otherStockholderEquity 522336000.00
propertyPlantEquipment 41547000.00
totalCurrentAssets 567876000.00
netTangibleAssets -136409000.00
shortTermInvestments 203511000.00
netReceivables 85727000.00
longTermDebt 339932000.00
accountsPayable 9674000.00
accumulatedOtherComprehensiveIncome -16665000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -511214000.00
nonCurrrentAssetsOther 36295000.00
deferredLongTermAssetCharges 30258000.00
nonCurrentAssetsTotal 208761000.00
capitalLeaseObligations 33824000.00
longTermDebtTotal 339932000.00
nonCurrentLiabilitiesOther 66428000.00
nonCurrentLiabilitiesTotal 406360000.00
capitalSurpluse 522336000.00
liabilitiesAndStockholdersEquity 776637000.00
cashAndShortTermInvestments 433008000.00
propertyPlantAndEquipmentNet 41547000.00
netWorkingCapital 192109000.00
netInvestedCapital 334442000.00
commonStockSharesOutstanding 53081564.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 776758000.00
intangibleAssets 30162000.00
otherCurrentAssets 47768000.00
totalLiab 768904000.00
totalStockholderEquity 7854000.00
deferredLongTermLiab 34826000.00
otherCurrentLiab 85863000.00
commonStock 48000.00
capitalStock 52000.00
retainedEarnings -481523000.00
otherLiab 35443000.00
goodWill 109040000.00
otherAssets 39887000.00
cash 226253000.00
cashAndEquivalents 226253000.00
totalCurrentLiabilities 365327000.00
currentDeferredRevenue 272731000.00
netDebt 142817000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 369070000.00
otherStockholderEquity 498119000.00
propertyPlantEquipment 42380000.00
totalCurrentAssets 555289000.00
netTangibleAssets -131348000.00
shortTermInvestments 202712000.00
netReceivables 78556000.00
longTermDebt 339608000.00
accountsPayable 5797000.00
accumulatedOtherComprehensiveIncome -8790000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -481523000.00
nonCurrrentAssetsOther 39887000.00
deferredLongTermAssetCharges 34826000.00
nonCurrentAssetsTotal 221469000.00
capitalLeaseObligations 35037000.00
longTermDebtTotal 339608000.00
nonCurrentLiabilitiesOther 63969000.00
nonCurrentLiabilitiesTotal 403577000.00
capitalSurpluse 498115000.00
liabilitiesAndStockholdersEquity 776758000.00
cashAndShortTermInvestments 428965000.00
propertyPlantAndEquipmentNet 42380000.00
netWorkingCapital 189962000.00
netInvestedCapital 347462000.00
commonStockSharesOutstanding 52850470.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 769883000.00
intangibleAssets 9677000.00
otherCurrentAssets 48033000.00
totalLiab 744690000.00
totalStockholderEquity 25193000.00
otherCurrentLiab 41985000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -452662000.00
goodWill 34556000.00
otherAssets 36041000.00
cash 303076000.00
cashAndEquivalents 303076000.00
totalCurrentLiabilities 340612000.00
currentDeferredRevenue 283062000.00
netDebt 73382000.00
shortTermDebt 7186000.00
shortLongTermDebtTotal 376458000.00
otherStockholderEquity 479867000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 645058000.00
netTangibleAssets -19040000.00
shortTermInvestments 220457000.00
netReceivables 73492000.00
longTermDebt 339283000.00
accountsPayable 8379000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -452662000.00
nonCurrrentAssetsOther 36041000.00
deferredLongTermAssetCharges 30879000.00
nonCurrentAssetsTotal 124825000.00
capitalLeaseObligations 37175000.00
longTermDebtTotal 339283000.00
nonCurrentLiabilitiesOther 64795000.00
nonCurrentLiabilitiesTotal 404078000.00
capitalSurpluse 479867000.00
liabilitiesAndStockholdersEquity 769883000.00
cashAndShortTermInvestments 523533000.00
propertyPlantAndEquipmentNet 44551000.00
netWorkingCapital 304446000.00
netInvestedCapital 364476000.00
commonStockSharesOutstanding 52596228.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 786759000.00
intangibleAssets 10434000.00
otherCurrentAssets 46260000.00
totalLiab 713780000.00
totalStockholderEquity 72979000.00
deferredLongTermLiab 33091000.00
otherCurrentLiab 51601000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -452430000.00
otherLiab 35786000.00
goodWill 34556000.00
otherAssets 38096000.00
cash 300386000.00
cashAndEquivalents 300386000.00
totalCurrentLiabilities 646499000.00
currentDeferredRevenue 284540000.00
netDebt 37353000.00
shortTermDebt 306244000.00
shortLongTermDebt 298661000.00
shortLongTermDebtTotal 337739000.00
otherStockholderEquity 525646000.00
propertyPlantEquipment 46581000.00
totalCurrentAssets 657092000.00
netTangibleAssets 27989000.00
shortTermInvestments 230060000.00
netReceivables 80386000.00
longTermDebt 0.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -452430000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 129667000.00
capitalLeaseObligations 39078000.00
longTermDebtTotal 15087000.00
nonCurrentLiabilitiesOther 67281000.00
nonCurrentLiabilitiesTotal 67281000.00
capitalSurpluse 525646000.00
liabilitiesAndStockholdersEquity 786759000.00
cashAndShortTermInvestments 530446000.00
propertyPlantAndEquipmentNet 46581000.00
netWorkingCapital 10593000.00
netInvestedCapital 371640000.00
commonStockSharesOutstanding 51734522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 750215000.00
intangibleAssets 8193000.00
otherCurrentAssets 41113000.00
totalLiab 680037000.00
totalStockholderEquity 70178000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 49974000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -438106000.00
otherLiab 32798000.00
goodWill 34279000.00
otherAssets 33802000.00
cash 291125000.00
cashAndEquivalents 291125000.00
totalCurrentLiabilities 616688000.00
currentDeferredRevenue 260346000.00
netDebt 41776000.00
shortTermDebt 302350000.00
shortLongTermDebt 296341000.00
shortLongTermDebtTotal 332901000.00
otherStockholderEquity 508025000.00
propertyPlantEquipment 43026000.00
totalCurrentAssets 630915000.00
netTangibleAssets 27706000.00
shortTermInvestments 231224000.00
netReceivables 67453000.00
longTermDebt 0.00
accountsPayable 4018000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -438106000.00
nonCurrrentAssetsOther 33802000.00
nonCurrentAssetsTotal 119300000.00
capitalLeaseObligations 36560000.00
longTermDebtTotal 15320000.00
nonCurrentLiabilitiesOther 63349000.00
nonCurrentLiabilitiesTotal 63349000.00
capitalSurpluse 508025000.00
liabilitiesAndStockholdersEquity 750215000.00
cashAndShortTermInvestments 522349000.00
propertyPlantAndEquipmentNet 43026000.00
netWorkingCapital 14227000.00
netInvestedCapital 366519000.00
commonStockSharesOutstanding 51441688.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 738882000.00
intangibleAssets 1516000.00
otherCurrentAssets 38691000.00
totalLiab 666816000.00
totalStockholderEquity 72066000.00
deferredLongTermLiab 28797000.00
otherCurrentLiab 51199000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -431538000.00
otherLiab 33557000.00
otherAssets 33924000.00
cash 322194000.00
cashAndEquivalents 322194000.00
totalCurrentLiabilities 307090000.00
currentDeferredRevenue 245857000.00
netDebt 10305000.00
shortTermDebt 6330000.00
shortLongTermDebtTotal 332499000.00
otherStockholderEquity 503350000.00
propertyPlantEquipment 44480000.00
totalCurrentAssets 658962000.00
netTangibleAssets 70550000.00
shortTermInvestments 229419000.00
netReceivables 68658000.00
longTermDebt 294040000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -431538000.00
nonCurrrentAssetsOther 33924000.00
nonCurrentAssetsTotal 79920000.00
capitalLeaseObligations 38459000.00
longTermDebtTotal 294040000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 359726000.00
capitalSurpluse 503350000.00
liabilitiesAndStockholdersEquity 738882000.00
cashAndShortTermInvestments 551613000.00
propertyPlantAndEquipmentGross 44480000.00
propertyPlantAndEquipmentNet 44480000.00
netWorkingCapital 351872000.00
netInvestedCapital 366106000.00
commonStockSharesOutstanding 51065867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 708423000.00
intangibleAssets 1560000.00
otherCurrentAssets 35682000.00
totalLiab 638667000.00
totalStockholderEquity 69756000.00
deferredLongTermLiab 23422000.00
otherCurrentLiab 36948000.00
commonStock 50000.00
retainedEarnings -422024000.00
otherLiab 34571000.00
otherAssets 28032000.00
cash 331173000.00
totalCurrentLiabilities 278579000.00
currentDeferredRevenue 230629000.00
netDebt 630000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 331803000.00
otherStockholderEquity 491549000.00
propertyPlantEquipment 45462000.00
totalCurrentAssets 633369000.00
netTangibleAssets 68196000.00
shortTermInvestments 209446000.00
netReceivables 57068000.00
longTermDebt 291756000.00
accountsPayable 4716000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -422024000.00
nonCurrrentAssetsOther 28032000.00
nonCurrentAssetsTotal 75054000.00
capitalLeaseObligations 40047000.00
longTermDebtTotal 291756000.00
nonCurrentLiabilitiesOther 68332000.00
nonCurrentLiabilitiesTotal 360088000.00
capitalSurpluse 491549000.00
liabilitiesAndStockholdersEquity 708423000.00
cashAndShortTermInvestments 540619000.00
propertyPlantAndEquipmentGross 45462000.00
propertyPlantAndEquipmentNet 45462000.00
netWorkingCapital 354790000.00
netInvestedCapital 361512000.00
commonStockSharesOutstanding 50244120.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 707006000.00
intangibleAssets 1583000.00
otherCurrentAssets 34125000.00
totalLiab 642729000.00
totalStockholderEquity 64277000.00
deferredLongTermLiab 23421000.00
otherCurrentLiab 63715000.00
commonStock 41000.00
retainedEarnings -414700000.00
otherLiab 37574000.00
otherAssets 27129000.00
cash 322831000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 208990000.00
netDebt -299376000.00
shortTermDebt 6246000.00
shortLongTermDebtTotal 23455000.00
otherStockholderEquity 64006000.00
propertyPlantEquipment 45209000.00
totalCurrentAssets 633085000.00
netTangibleAssets 62694000.00
shortTermInvestments 207207000.00
netReceivables 68922000.00
longTermDebt 289490000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -414700000.00
nonCurrrentAssetsOther 42973000.00
nonCurrentAssetsTotal 73921000.00
capitalLeaseObligations 40117000.00
longTermDebtTotal 289490000.00
nonCurrentLiabilitiesOther 71445000.00
nonCurrentLiabilitiesTotal 54783000.00
capitalSurpluse 478698000.00
liabilitiesAndStockholdersEquity 707006000.00
cashAndShortTermInvestments 530038000.00
propertyPlantAndEquipmentGross 29365000.00
propertyPlantAndEquipmentNet 29365000.00
netWorkingCapital 351291000.00
netInvestedCapital 353767000.00
commonStockSharesOutstanding 49222465.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 687502000.00
intangibleAssets 1633000.00
otherCurrentAssets 27506000.00
totalLiab 608004000.00
totalStockholderEquity 79498000.00
deferredLongTermLiab 17572000.00
otherCurrentLiab 42704000.00
commonStock 48000.00
retainedEarnings -396006000.00
otherLiab 36504000.00
otherAssets 21631000.00
cash 426132000.00
totalCurrentLiabilities 251224000.00
currentDeferredRevenue 198955000.00
netDebt -132976000.00
shortTermDebt 5914000.00
shortLongTermDebtTotal 293156000.00
otherStockholderEquity 474969000.00
propertyPlantEquipment 54862000.00
totalCurrentAssets 609376000.00
netTangibleAssets 77865000.00
shortTermInvestments 97750000.00
netReceivables 57988000.00
longTermDebt 287242000.00
accountsPayable 3651000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -396006000.00
nonCurrrentAssetsOther 21631000.00
nonCurrentAssetsTotal 78126000.00
capitalLeaseObligations 38948000.00
longTermDebtTotal 287242000.00
nonCurrentLiabilitiesOther 69538000.00
nonCurrentLiabilitiesTotal 356780000.00
capitalSurpluse 474969000.00
liabilitiesAndStockholdersEquity 687502000.00
cashAndShortTermInvestments 523882000.00
propertyPlantAndEquipmentGross 54862000.00
propertyPlantAndEquipmentNet 54862000.00
netWorkingCapital 358152000.00
netInvestedCapital 366740000.00
commonStockSharesOutstanding 48840131.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 654727000.00
intangibleAssets 1622000.00
otherCurrentAssets 24999000.00
totalLiab 583504000.00
totalStockholderEquity 71223000.00
deferredLongTermLiab 14867000.00
otherCurrentLiab 38476000.00
commonStock 47000.00
retainedEarnings -385499000.00
otherLiab 31072000.00
otherAssets 18987000.00
cash 402121000.00
totalCurrentLiabilities 232973000.00
currentDeferredRevenue 184904000.00
netDebt -111330000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 290791000.00
otherStockholderEquity 456007000.00
propertyPlantEquipment 56447000.00
totalCurrentAssets 577671000.00
netTangibleAssets 69601000.00
shortTermInvestments 106451000.00
netReceivables 44100000.00
longTermDebt 285011000.00
accountsPayable 3813000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -385499000.00
nonCurrrentAssetsOther 18987000.00
nonCurrentAssetsTotal 77056000.00
capitalLeaseObligations 40228000.00
longTermDebtTotal 285011000.00
nonCurrentLiabilitiesOther 65520000.00
nonCurrentLiabilitiesTotal 350531000.00
capitalSurpluse 456007000.00
liabilitiesAndStockholdersEquity 654727000.00
cashAndShortTermInvestments 508572000.00
propertyPlantAndEquipmentGross 56447000.00
propertyPlantAndEquipmentNet 56447000.00
netWorkingCapital 344698000.00
netInvestedCapital 356234000.00
commonStockSharesOutstanding 48171552.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 643716000.00
intangibleAssets 1639000.00
otherCurrentAssets 21006000.00
totalLiab 573944000.00
totalStockholderEquity 69772000.00
deferredLongTermLiab 15751000.00
otherCurrentLiab 26603000.00
commonStock 47000.00
retainedEarnings -365734000.00
otherLiab 33195000.00
otherAssets 19254000.00
cash 393434000.00
totalCurrentLiabilities 221993000.00
currentDeferredRevenue 184187000.00
netDebt -104934000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 288500000.00
otherStockholderEquity 435181000.00
propertyPlantEquipment 57589000.00
totalCurrentAssets 565234000.00
netTangibleAssets 68133000.00
shortTermInvestments 102589000.00
netReceivables 48205000.00
longTermDebt 282798000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -365734000.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 78482000.00
capitalLeaseObligations 41660000.00
longTermDebtTotal 282798000.00
nonCurrentLiabilitiesOther 69153000.00
nonCurrentLiabilitiesTotal 351951000.00
capitalSurpluse 435181000.00
liabilitiesAndStockholdersEquity 643716000.00
cashAndShortTermInvestments 496023000.00
propertyPlantAndEquipmentGross 57589000.00
propertyPlantAndEquipmentNet 57589000.00
netWorkingCapital 343241000.00
netInvestedCapital 352570000.00
commonStockSharesOutstanding 47545703.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 646396000.00
intangibleAssets 1651000.00
otherCurrentAssets 20616000.00
totalLiab 581053000.00
totalStockholderEquity 65343000.00
deferredLongTermLiab 14977000.00
otherCurrentLiab 34715000.00
commonStock 47000.00
retainedEarnings -355161000.00
otherLiab 34067000.00
otherAssets 18416000.00
cash 381742000.00
totalCurrentLiabilities 231932000.00
currentDeferredRevenue 185768000.00
netDebt -96749000.00
shortTermDebt 4392000.00
shortLongTermDebtTotal 284993000.00
otherStockholderEquity 420170000.00
propertyPlantEquipment 55097000.00
totalCurrentAssets 571232000.00
netTangibleAssets 63692000.00
shortTermInvestments 106214000.00
netReceivables 62660000.00
longTermDebt 280601000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -355161000.00
nonCurrrentAssetsOther 18416000.00
nonCurrentAssetsTotal 75164000.00
capitalLeaseObligations 38845000.00
longTermDebtTotal 280601000.00
nonCurrentLiabilitiesOther 68520000.00
nonCurrentLiabilitiesTotal 349121000.00
capitalSurpluse 420170000.00
liabilitiesAndStockholdersEquity 646396000.00
cashAndShortTermInvestments 487956000.00
propertyPlantAndEquipmentGross 55097000.00
propertyPlantAndEquipmentNet 55097000.00
commonStockSharesOutstanding 47058209.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 626761000.00
intangibleAssets 1795000.00
otherCurrentAssets 20888000.00
totalLiab 556627000.00
totalStockholderEquity 70134000.00
deferredLongTermLiab 13940000.00
otherCurrentLiab 33661000.00
commonStock 47000.00
retainedEarnings -338863000.00
otherLiab 32854000.00
otherAssets 17860000.00
cash 389124000.00
totalCurrentLiabilities 209844000.00
currentDeferredRevenue 167166000.00
netDebt -106580000.00
shortTermDebt 4122000.00
shortLongTermDebtTotal 282544000.00
otherStockholderEquity 408656000.00
propertyPlantEquipment 40292000.00
totalCurrentAssets 550897000.00
netTangibleAssets 68339000.00
shortTermInvestments 95644000.00
netReceivables 45241000.00
longTermDebt 278422000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -338863000.00
nonCurrrentAssetsOther 17860000.00
nonCurrentAssetsTotal 75864000.00
capitalLeaseObligations 39629000.00
longTermDebtTotal 278422000.00
nonCurrentLiabilitiesOther 68361000.00
nonCurrentLiabilitiesTotal 346783000.00
capitalSurpluse 408656000.00
liabilitiesAndStockholdersEquity 626761000.00
cashAndShortTermInvestments 484768000.00
propertyPlantAndEquipmentGross 56209000.00
propertyPlantAndEquipmentNet 56209000.00
commonStockSharesOutstanding 46731663.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 279982000.00
intangibleAssets 1832000.00
otherCurrentAssets 19343000.00
totalLiab 270355000.00
totalStockholderEquity 9627000.00
deferredLongTermLiab 13259000.00
otherCurrentLiab 29768000.00
commonStock 46000.00
retainedEarnings -322812000.00
otherLiab 29333000.00
otherAssets 15241000.00
cash 94713000.00
totalCurrentLiabilities 204434000.00
currentDeferredRevenue 165828000.00
netDebt -54055000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 40658000.00
otherStockholderEquity 332161000.00
propertyPlantEquipment 41046000.00
totalCurrentAssets 205353000.00
netTangibleAssets 7795000.00
shortTermInvestments 42855000.00
netReceivables 48442000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -322812000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 74629000.00
capitalLeaseObligations 40658000.00
longTermDebtTotal 16550000.00
nonCurrentLiabilitiesOther 65921000.00
nonCurrentLiabilitiesTotal 65921000.00
capitalSurpluse 332161000.00
liabilitiesAndStockholdersEquity 279982000.00
cashAndShortTermInvestments 137568000.00
propertyPlantAndEquipmentGross 57556000.00
propertyPlantAndEquipmentNet 57556000.00
commonStockSharesOutstanding 46166660.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 256281000.00
intangibleAssets 1322000.00
otherCurrentAssets 17156000.00
totalLiab 252425000.00
totalStockholderEquity 3856000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 23312000.00
commonStock 45000.00
retainedEarnings -314490000.00
otherLiab 26902000.00
otherAssets 13338000.00
cash 78736000.00
totalCurrentLiabilities 187794000.00
currentDeferredRevenue 157307000.00
netDebt -37014000.00
shortTermDebt 3993000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 41722000.00
otherStockholderEquity 318151000.00
propertyPlantEquipment 41049000.00
totalCurrentAssets 183515000.00
netTangibleAssets 2534000.00
shortTermInvestments 35668000.00
netReceivables 51955000.00
longTermDebt 20846000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -314490000.00
nonCurrrentAssetsOther 13338000.00
nonCurrentAssetsTotal 72766000.00
capitalLeaseObligations 41722000.00
longTermDebtTotal 16883000.00
nonCurrentLiabilitiesOther 64631000.00
nonCurrentLiabilitiesTotal 64631000.00
capitalSurpluse 318151000.00
liabilitiesAndStockholdersEquity 256281000.00
cashAndShortTermInvestments 114404000.00
propertyPlantAndEquipmentGross 58106000.00
propertyPlantAndEquipmentNet 58106000.00
commonStockSharesOutstanding 45229279.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 231111000.00
intangibleAssets 1266000.00
otherCurrentAssets 12595000.00
totalLiab 240851000.00
totalStockholderEquity -9740000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 28958000.00
commonStock 44000.00
retainedEarnings -307027000.00
otherLiab 32062000.00
otherAssets 11146000.00
cash 77584000.00
totalCurrentLiabilities 191581000.00
currentDeferredRevenue 155940000.00
netDebt -59154000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 18430000.00
otherStockholderEquity 297145000.00
propertyPlantEquipment 41468000.00
totalCurrentAssets 177231000.00
netTangibleAssets -11006000.00
shortTermInvestments 20764000.00
netReceivables 66288000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -307027000.00
nonCurrrentAssetsOther 11146000.00
nonCurrentAssetsTotal 53880000.00
capitalLeaseObligations 17208000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 297145000.00
liabilitiesAndStockholdersEquity 231111000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 41468000.00
propertyPlantAndEquipmentNet 41468000.00
commonStockSharesOutstanding 44472672.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 200448000.00
intangibleAssets 1216000.00
otherCurrentAssets 11614000.00
totalLiab 212735000.00
totalStockholderEquity -12287000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 27098000.00
commonStock 44000.00
retainedEarnings -299306000.00
otherLiab 26159000.00
otherAssets 8782000.00
cash 71843000.00
totalCurrentLiabilities 169043000.00
currentDeferredRevenue 135711000.00
netDebt -53129000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 18714000.00
otherStockholderEquity 286888000.00
propertyPlantEquipment 39759000.00
totalCurrentAssets 150691000.00
netTangibleAssets -13503000.00
shortTermInvestments 25145000.00
netReceivables 42089000.00
longTermDebt 17533000.00
accountsPayable 5053000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -299306000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 49757000.00
capitalLeaseObligations 17533000.00
longTermDebtTotal 17533000.00
nonCurrentLiabilitiesOther 26078000.00
nonCurrentLiabilitiesTotal 43692000.00
capitalSurpluse 286888000.00
liabilitiesAndStockholdersEquity 200448000.00
cashAndShortTermInvestments 96988000.00
propertyPlantAndEquipmentGross 39759000.00
propertyPlantAndEquipmentNet 39759000.00
commonStockSharesOutstanding 43973428.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 181694000.00
intangibleAssets 1196000.00
otherCurrentAssets 13073000.00
totalLiab 199358000.00
totalStockholderEquity -17664000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 24256000.00
commonStock 43000.00
retainedEarnings -288342000.00
otherLiab 26158000.00
otherAssets 7487000.00
cash 57495000.00
totalCurrentLiabilities 155359000.00
currentDeferredRevenue 125255000.00
netDebt -38494000.00
shortTermDebt 1160000.00
shortLongTermDebt 19001000.00
shortLongTermDebtTotal 19001000.00
otherStockholderEquity 270560000.00
propertyPlantEquipment 39338000.00
totalCurrentAssets 133673000.00
netTangibleAssets -18860000.00
shortTermInvestments 23216000.00
netReceivables 39889000.00
longTermDebt 17841000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -288342000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 48021000.00
capitalLeaseObligations 17841000.00
longTermDebtTotal 17841000.00
nonCurrentLiabilitiesOther 25891000.00
nonCurrentLiabilitiesTotal 43999000.00
capitalSurpluse 270560000.00
liabilitiesAndStockholdersEquity 181694000.00
cashAndShortTermInvestments 80711000.00
propertyPlantAndEquipmentGross 39338000.00
propertyPlantAndEquipmentNet 39338000.00
commonStockSharesOutstanding 43234655.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 178637000.00
intangibleAssets 1158000.00
otherCurrentAssets 10061000.00
totalLiab 187855000.00
totalStockholderEquity -9218000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 19532000.00
commonStock 43000.00
retainedEarnings -266574000.00
otherLiab 25192000.00
otherAssets 6409000.00
cash 65256000.00
totalCurrentLiabilities 144529000.00
currentDeferredRevenue 117923000.00
netDebt -45961000.00
shortTermDebt 1161000.00
shortLongTermDebt 19295000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 39801000.00
totalCurrentAssets 131269000.00
netTangibleAssets -10376000.00
shortTermInvestments 15801000.00
netReceivables 40151000.00
longTermDebt 18134000.00
accountsPayable 5913000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -266574000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 47368000.00
nonCurrentLiabilitiesOther 20968000.00
nonCurrentLiabilitiesTotal 43326000.00
capitalSurpluse 257297000.00
liabilitiesAndStockholdersEquity 178637000.00
cashAndShortTermInvestments 81057000.00
propertyPlantAndEquipmentGross 39801000.00
propertyPlantAndEquipmentNet 39801000.00
commonStockSharesOutstanding 42858756.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 157715000.00
intangibleAssets 1118000.00
otherCurrentAssets 8820000.00
totalLiab 174649000.00
totalStockholderEquity -16934000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 20212000.00
commonStock 42000.00
retainedEarnings -265337000.00
otherLiab 26883000.00
otherAssets 1979000.00
cash 60333000.00
totalCurrentLiabilities 129341000.00
currentDeferredRevenue 104901000.00
netDebt -40740000.00
shortTermDebt 1168000.00
shortLongTermDebt 19593000.00
shortLongTermDebtTotal 19593000.00
otherStockholderEquity 248289000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 115292000.00
netTangibleAssets -18052000.00
shortTermInvestments 16364000.00
netReceivables 29775000.00
longTermDebt 18425000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -265337000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 42423000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 18425000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 45308000.00
capitalSurpluse 248289000.00
liabilitiesAndStockholdersEquity 157715000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
commonStockSharesOutstanding 42108764.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 155590000.00
intangibleAssets 1088000.00
otherCurrentAssets 8506000.00
totalLiab 170062000.00
totalStockholderEquity -14472000.00
deferredLongTermLiab 23567000.00
otherCurrentLiab 20771000.00
commonStock 42000.00
retainedEarnings -251016000.00
otherLiab 27575000.00
otherAssets 2641000.00
cash 62718000.00
totalCurrentLiabilities 123778000.00
currentDeferredRevenue 99962000.00
netDebt -42825000.00
shortTermDebt 1184000.00
shortLongTermDebt 19893000.00
shortLongTermDebtTotal 19893000.00
otherStockholderEquity 236386000.00
propertyPlantEquipment 41300000.00
totalCurrentAssets 111649000.00
netTangibleAssets -15560000.00
shortTermInvestments 15033000.00
netReceivables 25392000.00
longTermDebt 18709000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -251016000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 43941000.00
nonCurrentLiabilitiesTotal 46284000.00
capitalSurpluse 236386000.00
liabilitiesAndStockholdersEquity 155590000.00
cashAndShortTermInvestments 77751000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 41815139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 154193000.00
intangibleAssets 1056000.00
otherCurrentAssets 13437000.00
totalLiab 160321000.00
totalStockholderEquity -6128000.00
deferredLongTermLiab 24747000.00
otherCurrentLiab 17286000.00
commonStock 42000.00
retainedEarnings -236943000.00
otherLiab 28732000.00
otherAssets 2449000.00
cash 59986000.00
totalCurrentLiabilities 112558000.00
currentDeferredRevenue 92818000.00
netDebt -58691000.00
shortTermDebt 1263000.00
shortLongTermDebt 20294000.00
shortLongTermDebtTotal 1295000.00
otherStockholderEquity 230568000.00
propertyPlantEquipment 41138000.00
totalCurrentAssets 110606000.00
netTangibleAssets -7184000.00
shortTermInvestments 12877000.00
netReceivables 24306000.00
longTermDebt 32000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -236943000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 43587000.00
capitalLeaseObligations 18999000.00
longTermDebtTotal 19031000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 47763000.00
capitalSurpluse 230568000.00
liabilitiesAndStockholdersEquity 154193000.00
cashAndShortTermInvestments 72863000.00
propertyPlantAndEquipmentGross 41138000.00
propertyPlantAndEquipmentNet 41138000.00
commonStockSharesOutstanding 41429691.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 139822000.00
intangibleAssets 1021000.00
otherCurrentAssets 10447000.00
totalLiab 144806000.00
totalStockholderEquity -4984000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 14898000.00
commonStock 41000.00
retainedEarnings -226747000.00
otherLiab 27318000.00
otherAssets 2439000.00
cash 52204000.00
totalCurrentLiabilities 97962000.00
currentDeferredRevenue 79919000.00
netDebt -50873000.00
shortTermDebt 1278000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 1331000.00
otherStockholderEquity 221463000.00
propertyPlantEquipment 41949000.00
totalCurrentAssets 95434000.00
netTangibleAssets -6005000.00
shortTermInvestments 12498000.00
netReceivables 20285000.00
longTermDebt 19526000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -226747000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 44388000.00
nonCurrentLiabilitiesTotal 46844000.00
capitalSurpluse 221463000.00
liabilitiesAndStockholdersEquity 139822000.00
cashAndShortTermInvestments 64702000.00
propertyPlantAndEquipmentGross 41949000.00
propertyPlantAndEquipmentNet 41949000.00
commonStockSharesOutstanding 41108611.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 143143000.00
intangibleAssets 1012000.00
otherCurrentAssets 11246000.00
totalLiab 146268000.00
totalStockholderEquity -3125000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 20695000.00
commonStock 41000.00
retainedEarnings -220911000.00
otherLiab 26585000.00
otherAssets 2511000.00
cash 51281000.00
totalCurrentLiabilities 99887000.00
currentDeferredRevenue 77038000.00
netDebt -49923000.00
shortTermDebt 1305000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 1358000.00
otherStockholderEquity 217454000.00
propertyPlantEquipment 42590000.00
totalCurrentAssets 98042000.00
netTangibleAssets -4137000.00
shortTermInvestments 11435000.00
netReceivables 24080000.00
longTermDebt 19796000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -220911000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 45101000.00
nonCurrentLiabilitiesTotal 46381000.00
capitalSurpluse 217454000.00
liabilitiesAndStockholdersEquity 143143000.00
cashAndShortTermInvestments 62716000.00
propertyPlantAndEquipmentGross 42590000.00
propertyPlantAndEquipmentNet 42590000.00
commonStockSharesOutstanding 40872772.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 129922000.00
intangibleAssets 995000.00
otherCurrentAssets 6606000.00
totalLiab 129494000.00
totalStockholderEquity 428000.00
deferredLongTermLiab 1089000.00
otherCurrentLiab 17177000.00
commonStock 41000.00
retainedEarnings -213395000.00
otherLiab 20369000.00
otherAssets 2578000.00
cash 42842000.00
totalCurrentLiabilities 89059000.00
currentDeferredRevenue 64793000.00
netDebt -41337000.00
shortTermDebt 1452000.00
shortLongTermDebt 1452000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 213532000.00
propertyPlantEquipment 43287000.00
totalCurrentAssets 84057000.00
netTangibleAssets -567000.00
shortTermInvestments 10995000.00
netReceivables 23614000.00
longTermDebt 20066000.00
accountsPayable 5637000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -213395000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 45865000.00
nonCurrentLiabilitiesTotal 40435000.00
capitalSurpluse 213532000.00
liabilitiesAndStockholdersEquity 129922000.00
cashAndShortTermInvestments 53837000.00
propertyPlantAndEquipmentGross 43287000.00
propertyPlantAndEquipmentNet 43287000.00
commonStockSharesOutstanding 40762960.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 122696000.00
intangibleAssets 978000.00
otherCurrentAssets 6887000.00
totalLiab 113875000.00
totalStockholderEquity 8821000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 14697000.00
commonStock 41000.00
retainedEarnings -200504000.00
otherLiab 13863000.00
otherAssets 2104000.00
cash 39885000.00
totalCurrentLiabilities 79601000.00
currentDeferredRevenue 58294000.00
netDebt -38187000.00
shortTermDebt 1645000.00
shortLongTermDebt 1645000.00
shortLongTermDebtTotal 1698000.00
otherStockholderEquity 209022000.00
propertyPlantEquipment 43619000.00
totalCurrentAssets 76973000.00
netTangibleAssets 7843000.00
shortTermInvestments 11044000.00
netReceivables 19157000.00
longTermDebt 20411000.00
accountsPayable 4965000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -200504000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 45723000.00
nonCurrentLiabilitiesTotal 34274000.00
capitalSurpluse 209022000.00
liabilitiesAndStockholdersEquity 122696000.00
cashAndShortTermInvestments 50929000.00
propertyPlantAndEquipmentGross 43619000.00
propertyPlantAndEquipmentNet 43619000.00
commonStockSharesOutstanding 40593908.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 124306000.00
intangibleAssets 936000.00
otherCurrentAssets 5446000.00
totalLiab 107745000.00
totalStockholderEquity 16561000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 14578000.00
commonStock 41000.00
retainedEarnings -188979000.00
otherLiab 12337000.00
goodWill 0.00
otherAssets 1710000.00
cash 43226000.00
totalCurrentLiabilities 74608000.00
currentDeferredRevenue 54124000.00
netDebt -41403000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 1823000.00
otherStockholderEquity 205284000.00
propertyPlantEquipment 43747000.00
totalCurrentAssets 78849000.00
netTangibleAssets 15625000.00
shortTermInvestments 12665000.00
netReceivables 17512000.00
longTermDebt 20800000.00
inventory 0.00
accountsPayable 4156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 45457000.00
nonCurrentLiabilitiesTotal 33137000.00
capitalSurpluse 205284000.00
liabilitiesAndStockholdersEquity 124306000.00
cashAndShortTermInvestments 55891000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 43747000.00
commonStockSharesOutstanding 40451668.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 143895000.00
intangibleAssets 896000.00
otherCurrentAssets 5243000.00
totalLiab 118176000.00
totalStockholderEquity 25719000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 20394000.00
commonStock 41000.00
retainedEarnings -176934000.00
otherLiab 12936000.00
goodWill 0.00
otherAssets 1607000.00
cash 58750000.00
totalCurrentLiabilities 84084000.00
currentDeferredRevenue 56726000.00
netDebt -56851000.00
shortTermDebt 1826000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 1899000.00
otherStockholderEquity 202371000.00
propertyPlantEquipment 44410000.00
totalCurrentAssets 97878000.00
netTangibleAssets 24823000.00
shortTermInvestments 17420000.00
netReceivables 16465000.00
longTermDebt 21156000.00
inventory 0.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 46017000.00
nonCurrentLiabilitiesTotal 34092000.00
capitalSurpluse 202371000.00
liabilitiesAndStockholdersEquity 143895000.00
cashAndShortTermInvestments 76170000.00
propertyPlantAndEquipmentGross 44410000.00
propertyPlantAndEquipmentNet 44410000.00
commonStockSharesOutstanding 40204367.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 146320000.00
intangibleAssets 868000.00
otherCurrentAssets 4235000.00
totalLiab 114166000.00
totalStockholderEquity 32154000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 17228000.00
commonStock 41000.00
retainedEarnings -166641000.00
otherLiab 14943000.00
goodWill 0.00
otherAssets 1494000.00
cash 69094000.00
totalCurrentLiabilities 77645000.00
currentDeferredRevenue 53684000.00
netDebt -67018000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 2076000.00
otherStockholderEquity 198499000.00
propertyPlantEquipment 45754000.00
totalCurrentAssets 99072000.00
netTangibleAssets 31286000.00
shortTermInvestments 12659000.00
netReceivables 13084000.00
longTermDebt 21578000.00
inventory 0.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 47248000.00
nonCurrentLiabilitiesTotal 36521000.00
capitalSurpluse 198499000.00
liabilitiesAndStockholdersEquity 146320000.00
cashAndShortTermInvestments 81753000.00
propertyPlantAndEquipmentGross 45754000.00
propertyPlantAndEquipmentNet 45754000.00
commonStockSharesOutstanding 39980308.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 151330000.00
intangibleAssets 812000.00
otherCurrentAssets 3802000.00
totalLiab 108753000.00
totalStockholderEquity 42577000.00
deferredLongTermLiab 3147000.00
otherCurrentLiab 13830000.00
commonStock 40000.00
retainedEarnings -152011000.00
otherLiab 16458000.00
goodWill 0.00
otherAssets 1511000.00
cash 86432000.00
totalCurrentLiabilities 70240000.00
currentDeferredRevenue 50428000.00
netDebt -84252000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 2180000.00
otherStockholderEquity 194356000.00
propertyPlantEquipment 46226000.00
totalCurrentAssets 103593000.00
netTangibleAssets 41765000.00
shortTermInvestments 0.00
netReceivables 13359000.00
longTermDebt 22055000.00
inventory 0.00
accountsPayable 3875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 47737000.00
nonCurrentLiabilitiesTotal 38513000.00
capitalSurpluse 194356000.00
liabilitiesAndStockholdersEquity 151330000.00
cashAndShortTermInvestments 86432000.00
propertyPlantAndEquipmentGross 46226000.00
propertyPlantAndEquipmentNet 46226000.00
commonStockSharesOutstanding 39627842.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 154264000.00
intangibleAssets 625000.00
otherCurrentAssets 3777000.00
totalLiab 103632000.00
totalStockholderEquity 50632000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 12195000.00
commonStock 40000.00
retainedEarnings -140982000.00
otherLiab 18993000.00
goodWill 0.00
otherAssets 1361000.00
cash 89893000.00
totalCurrentLiabilities 62315000.00
currentDeferredRevenue 45479000.00
netDebt -87782000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 2111000.00
otherStockholderEquity 191358000.00
propertyPlantEquipment 46838000.00
totalCurrentAssets 106065000.00
netTangibleAssets 50007000.00
shortTermInvestments 73000.00
netReceivables 12395000.00
longTermDebt 22324000.00
inventory 0.00
accountsPayable 2621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 48199000.00
nonCurrentLiabilitiesTotal 41317000.00
capitalSurpluse 191358000.00
liabilitiesAndStockholdersEquity 154264000.00
cashAndShortTermInvestments 89893000.00
propertyPlantAndEquipmentGross 46838000.00
propertyPlantAndEquipmentNet 46838000.00
commonStockSharesOutstanding 39593700.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 164551000.00
intangibleAssets 549000.00
otherCurrentAssets 3995000.00
totalLiab 108732000.00
totalStockholderEquity 55819000.00
deferredLongTermLiab 3424000.00
otherCurrentLiab 16765000.00
commonStock 39000.00
retainedEarnings -133535000.00
otherLiab 19164000.00
goodWill 0.00
otherAssets 1745000.00
cash 101131000.00
totalCurrentLiabilities 66730000.00
currentDeferredRevenue 44929000.00
netDebt -99015000.00
shortTermDebt 2025000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 2116000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 46265000.00
totalCurrentAssets 116541000.00
netTangibleAssets 55270000.00
shortTermInvestments 0.00
netReceivables 11415000.00
longTermDebt 22838000.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 48010000.00
nonCurrentLiabilitiesTotal 42002000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 164551000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 46265000.00
propertyPlantAndEquipmentNet 46265000.00
commonStockSharesOutstanding 33117423.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 82556000.00
intangibleAssets 397000.00
otherCurrentAssets 2543000.00
totalLiab 108219000.00
totalStockholderEquity -25663000.00
otherCurrentLiab 12971000.00
commonStock 1812000.00
otherLiab 15941000.00
otherAssets 3017000.00
cash 20275000.00
totalCurrentLiabilities 57949000.00
currentDeferredRevenue 37655000.00
netDebt -6744000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 13531000.00
otherStockholderEquity -955000.00
propertyPlantEquipment 44949000.00
totalCurrentAssets 34590000.00
netReceivables 11772000.00
longTermDebt 34329000.00
accountsPayable 5035000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 1812000.00
nonCurrrentAssetsOther 2620000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesTotal 50270000.00
liabilitiesAndStockholdersEquity 82556000.00
cashAndShortTermInvestments 20275000.00
propertyPlantAndEquipmentGross 44949000.00
propertyPlantAndEquipmentNet 44949000.00
commonStockSharesOutstanding 39524823.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 300000.00
otherCurrentAssets 2600000.00
totalLiab 88800000.00
totalStockholderEquity -11600000.00
otherCurrentLiab 45900000.00
commonStock 6700000.00
cash 20100000.00
totalCurrentLiabilities 48500000.00
netDebt 7300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 32900000.00
netReceivables 10200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 32203344.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 32203344.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73944000.00
intangibleAssets 167000.00
otherCurrentAssets 1192000.00
totalLiab 77338000.00
totalStockholderEquity -3394000.00
otherCurrentLiab 8939000.00
commonStock 482000.00
otherLiab 16989000.00
otherAssets 3345000.00
cash 15515000.00
totalCurrentLiabilities 43325000.00
currentDeferredRevenue 27367000.00
netDebt -7976000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 3872000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 35884000.00
shortTermInvestments 2436000.00
netReceivables 16741000.00
longTermDebt 17024000.00
accountsPayable 3993000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 38060000.00
nonCurrentLiabilitiesTotal 34013000.00
liabilitiesAndStockholdersEquity 73944000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 34715000.00
propertyPlantAndEquipmentNet 34715000.00
commonStockSharesOutstanding 32203344.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 53522000.00
otherCurrentAssets 1831000.00
totalLiab 39502000.00
totalStockholderEquity 14020000.00
otherCurrentLiab 23823000.00
otherLiab 10302000.00
otherAssets 614000.00
cash 24979000.00
totalCurrentLiabilities 26404000.00
propertyPlantEquipment 15561000.00
shortTermInvestments 5200000.00
longTermDebt 2796000.00
accountsPayable 2396000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 786759000.00
intangibleAssets 10434000.00
otherCurrentAssets 46260000.00
totalLiab 713780000.00
totalStockholderEquity 72979000.00
deferredLongTermLiab 33091000.00
otherCurrentLiab 51601000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -452430000.00
otherLiab 35786000.00
goodWill 34556000.00
otherAssets 38096000.00
cash 300386000.00
cashAndEquivalents 300386000.00
totalCurrentLiabilities 646499000.00
currentDeferredRevenue 284540000.00
netDebt 37353000.00
shortTermDebt 306244000.00
shortLongTermDebt 298661000.00
shortLongTermDebtTotal 337739000.00
otherStockholderEquity 525646000.00
propertyPlantEquipment 46581000.00
totalCurrentAssets 657092000.00
netTangibleAssets 27989000.00
shortTermInvestments 230060000.00
netReceivables 80386000.00
longTermDebt 0.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -452430000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 129667000.00
capitalLeaseObligations 39078000.00
longTermDebtTotal 15087000.00
nonCurrentLiabilitiesOther 67281000.00
nonCurrentLiabilitiesTotal 67281000.00
capitalSurpluse 525646000.00
liabilitiesAndStockholdersEquity 786759000.00
cashAndShortTermInvestments 530446000.00
propertyPlantAndEquipmentNet 46581000.00
netWorkingCapital 10593000.00
netInvestedCapital 371640000.00
commonStockSharesOutstanding 48448166.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 707006000.00
intangibleAssets 1583000.00
otherCurrentAssets 34125000.00
totalLiab 642729000.00
totalStockholderEquity 64277000.00
deferredLongTermLiab 23421000.00
otherCurrentLiab 63715000.00
commonStock 41000.00
capitalStock 49000.00
retainedEarnings -414700000.00
otherLiab 37574000.00
otherAssets 27129000.00
cash 322831000.00
cashAndEquivalents 322831000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 208990000.00
netDebt -299376000.00
shortTermDebt 6246000.00
shortLongTermDebtTotal 23455000.00
otherStockholderEquity 64006000.00
propertyPlantEquipment 45209000.00
totalCurrentAssets 633085000.00
netTangibleAssets 62694000.00
shortTermInvestments 207207000.00
netReceivables 68922000.00
longTermDebt 289490000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -414700000.00
nonCurrrentAssetsOther 42973000.00
nonCurrentAssetsTotal 73921000.00
capitalLeaseObligations 40117000.00
longTermDebtTotal 289490000.00
nonCurrentLiabilitiesOther 71445000.00
nonCurrentLiabilitiesTotal 54783000.00
capitalSurpluse 478698000.00
liabilitiesAndStockholdersEquity 707006000.00
cashAndShortTermInvestments 530038000.00
propertyPlantAndEquipmentGross 29365000.00
propertyPlantAndEquipmentNet 29365000.00
netWorkingCapital 351291000.00
netInvestedCapital 353767000.00
commonStockSharesOutstanding 48448166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 646396000.00
intangibleAssets 1651000.00
otherCurrentAssets 20616000.00
totalLiab 581053000.00
totalStockholderEquity 65343000.00
deferredLongTermLiab 14977000.00
otherCurrentLiab 34715000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -355161000.00
otherLiab 34067000.00
otherAssets 18416000.00
cash 381742000.00
cashAndEquivalents 381742000.00
totalCurrentLiabilities 231932000.00
currentDeferredRevenue 185768000.00
netDebt -96749000.00
shortTermDebt 4392000.00
shortLongTermDebtTotal 284993000.00
otherStockholderEquity 420170000.00
propertyPlantEquipment 55097000.00
totalCurrentAssets 571232000.00
netTangibleAssets 63692000.00
shortTermInvestments 106214000.00
netReceivables 62660000.00
longTermDebt 280601000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -355161000.00
nonCurrrentAssetsOther 18416000.00
nonCurrentAssetsTotal 75164000.00
capitalLeaseObligations 38845000.00
longTermDebtTotal 280601000.00
nonCurrentLiabilitiesOther 68520000.00
nonCurrentLiabilitiesTotal 349121000.00
capitalSurpluse 420170000.00
liabilitiesAndStockholdersEquity 646396000.00
cashAndShortTermInvestments 487956000.00
propertyPlantAndEquipmentGross 55097000.00
propertyPlantAndEquipmentNet 55097000.00
netWorkingCapital 339300000.00
netInvestedCapital 345944000.00
commonStockSharesOutstanding 46302656.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 231111000.00
intangibleAssets 1266000.00
otherCurrentAssets 12595000.00
totalLiab 240851000.00
totalStockholderEquity -9740000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 28958000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -307027000.00
otherLiab 32062000.00
otherAssets 11146000.00
cash 77584000.00
cashAndEquivalents 77584000.00
totalCurrentLiabilities 191581000.00
currentDeferredRevenue 155940000.00
netDebt -59154000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 18430000.00
otherStockholderEquity 297145000.00
propertyPlantEquipment 41468000.00
totalCurrentAssets 177231000.00
netTangibleAssets -11006000.00
shortTermInvestments 20764000.00
netReceivables 66288000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -307027000.00
nonCurrrentAssetsOther 11146000.00
nonCurrentAssetsTotal 53880000.00
capitalLeaseObligations 17208000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 297145000.00
liabilitiesAndStockholdersEquity 231111000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 41468000.00
propertyPlantAndEquipmentNet 41468000.00
netWorkingCapital -14350000.00
netInvestedCapital -9740000.00
commonStockSharesOutstanding 43640408.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 157715000.00
intangibleAssets 1118000.00
otherCurrentAssets 8820000.00
totalLiab 174649000.00
totalStockholderEquity -16934000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 20212000.00
commonStock 42000.00
retainedEarnings -265337000.00
otherLiab 26883000.00
otherAssets 861000.00
cash 60333000.00
cashAndEquivalents 60333000.00
totalCurrentLiabilities 129341000.00
currentDeferredRevenue 104901000.00
netDebt -40740000.00
shortTermDebt 1168000.00
shortLongTermDebt 19593000.00
shortLongTermDebtTotal 19593000.00
otherStockholderEquity 248289000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 115292000.00
netTangibleAssets -18052000.00
shortTermInvestments 16364000.00
netReceivables 29775000.00
longTermDebt 18425000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -265337000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 42423000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 18425000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 45308000.00
capitalSurpluse 248289000.00
liabilitiesAndStockholdersEquity 157715000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
netWorkingCapital -14049000.00
netInvestedCapital -16934000.00
commonStockSharesOutstanding 41618838.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 143143000.00
intangibleAssets 1012000.00
otherCurrentAssets 11246000.00
totalLiab 146268000.00
totalStockholderEquity -3125000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 20695000.00
commonStock 41000.00
retainedEarnings -220911000.00
otherLiab 26585000.00
otherAssets 1499000.00
cash 51281000.00
cashAndEquivalents 51281000.00
totalCurrentLiabilities 99887000.00
currentDeferredRevenue 77038000.00
netDebt -49923000.00
shortTermDebt 1305000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 1358000.00
otherStockholderEquity 217454000.00
propertyPlantEquipment 42590000.00
totalCurrentAssets 98042000.00
netTangibleAssets -4137000.00
shortTermInvestments 11435000.00
netReceivables 24080000.00
longTermDebt 53000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -220911000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 45101000.00
capitalLeaseObligations 21028000.00
longTermDebtTotal 19796000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 46381000.00
capitalSurpluse 217454000.00
liabilitiesAndStockholdersEquity 143143000.00
cashAndShortTermInvestments 62716000.00
propertyPlantAndEquipmentGross 42590000.00
propertyPlantAndEquipmentNet 42590000.00
commonStockSharesOutstanding 40671133.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 143895000.00
intangibleAssets 896000.00
otherCurrentAssets 5243000.00
totalLiab 118176000.00
totalStockholderEquity 25719000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 20394000.00
commonStock 41000.00
retainedEarnings -176934000.00
otherLiab 12936000.00
goodWill 0.00
otherAssets 711000.00
cash 58750000.00
totalCurrentLiabilities 84084000.00
currentDeferredRevenue 56726000.00
netDebt -56851000.00
shortTermDebt 1826000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 1899000.00
otherStockholderEquity 202371000.00
propertyPlantEquipment 44410000.00
totalCurrentAssets 97878000.00
netTangibleAssets 24823000.00
shortTermInvestments 17420000.00
netReceivables 16465000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 46017000.00
longTermDebtTotal 21156000.00
nonCurrentLiabilitiesTotal 34092000.00
capitalSurpluse 202371000.00
liabilitiesAndStockholdersEquity 143895000.00
cashAndShortTermInvestments 76170000.00
propertyPlantAndEquipmentGross 44410000.00
propertyPlantAndEquipmentNet 44410000.00
commonStockSharesOutstanding 39852624.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 164551000.00
intangibleAssets 549000.00
otherCurrentAssets 3995000.00
totalLiab 108732000.00
totalStockholderEquity 55819000.00
deferredLongTermLiab 3424000.00
otherCurrentLiab 16765000.00
commonStock 39000.00
retainedEarnings -133535000.00
otherLiab 19164000.00
goodWill 0.00
otherAssets 1196000.00
cash 101131000.00
totalCurrentLiabilities 66730000.00
currentDeferredRevenue 44929000.00
netDebt -99015000.00
shortTermDebt 2025000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 2116000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 46265000.00
totalCurrentAssets 116541000.00
netTangibleAssets 55270000.00
shortTermInvestments 0.00
netReceivables 11415000.00
longTermDebt 22838000.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 48010000.00
nonCurrentLiabilitiesTotal 42002000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 164551000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 46265000.00
propertyPlantAndEquipmentNet 46265000.00
commonStockSharesOutstanding 32156060.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73944000.00
intangibleAssets 167000.00
otherCurrentAssets 1192000.00
totalLiab 77338000.00
totalStockholderEquity -3394000.00
otherCurrentLiab 8939000.00
commonStock 482000.00
otherLiab 16989000.00
otherAssets 3178000.00
cash 15515000.00
totalCurrentLiabilities 43325000.00
currentDeferredRevenue 27367000.00
netDebt -7976000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 3872000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 35884000.00
shortTermInvestments 2436000.00
netReceivables 16741000.00
longTermDebt 17024000.00
accountsPayable 3993000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 810000.00
nonCurrentAssetsTotal 38060000.00
nonCurrentLiabilitiesTotal 34013000.00
liabilitiesAndStockholdersEquity 73944000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 34715000.00
propertyPlantAndEquipmentNet 34715000.00
commonStockSharesOutstanding 31746911.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 53522000.00
otherCurrentAssets 1831000.00
totalLiab 39502000.00
totalStockholderEquity 14020000.00
otherCurrentLiab 6703000.00
commonStock -2664000.00
otherLiab 10302000.00
otherAssets 614000.00
cash 24979000.00
totalCurrentLiabilities 26404000.00
currentDeferredRevenue 17120000.00
netDebt -21998000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 2981000.00
otherStockholderEquity 3648000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 37347000.00
shortTermInvestments 5200000.00
netReceivables 5337000.00
longTermDebt 2796000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity -2664000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 16175000.00
nonCurrentLiabilitiesTotal 13098000.00
liabilitiesAndStockholdersEquity 53522000.00
cashAndShortTermInvestments 30179000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 32203344.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 32203344.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1547000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -2632000.00
netBorrowings -454000.00
totalCashFromFinancingActivities 3471000.00
changeToOperatingActivities 187000.00
netIncome -29691000.00
changeInCash 3244000.00
beginPeriodCashFlow 226253000.00
endPeriodCashFlow 229497000.00
totalCashFromOperatingActivities 4855000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities -62000.00
changeToAccountReceivables -7927000.00
salePurchaseOfStock 4663000.00
otherCashflowsFromFinancingActivities 3925000.00
changeToNetincome 20445000.00
capitalExpenditures 1085000
changeReceivables -8454000.00
cashFlowsOtherOperating 16012000.00
cashAndCashEquivalentsChanges 5694000.00
changeInWorkingCapital 10966000.00
otherNonCashItems 545000.00
freeCashFlow 3770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 16738000.00
changeToLiabilities 11088000.00
totalCashflowsFromInvestingActivities -83125000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities 9465000.00
netIncome -28861000.00
changeInCash -76823000.00
beginPeriodCashFlow 303076000.00
endPeriodCashFlow 226253000.00
totalCashFromOperatingActivities 8684000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities -99192000.00
changeToAccountReceivables -4844000.00
salePurchaseOfStock 1145000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 18530000.00
capitalExpenditures 671000
changeReceivables -4459000.00
cashFlowsOtherOperating 8884000.00
cashAndCashEquivalentsChanges -75086000.00
changeInWorkingCapital 15857000.00
otherNonCashItems 324000.00
freeCashFlow 8013000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 7083000.00
changeToLiabilities -8117000.00
totalCashflowsFromInvestingActivities 6511000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -2969000.00
changeToOperatingActivities 9465000.00
netIncome -18493000.00
changeInCash 2690000.00
beginPeriodCashFlow 300386000.00
endPeriodCashFlow 303076000.00
totalCashFromOperatingActivities -937000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables 6581000.00
salePurchaseOfStock 6043000.00
otherCashflowsFromFinancingActivities -2527000.00
changeToNetincome 15069000.00
capitalExpenditures 572000
changeReceivables 6761000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 2605000.00
changeInWorkingCapital -456000.00
otherNonCashItems 955000.00
freeCashFlow -1509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -197000.00
changeToLiabilities 25149000.00
totalCashflowsFromInvestingActivities -3732000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 3916000.00
changeToOperatingActivities -5699000.00
netIncome -14324000.00
changeInCash 9261000.00
beginPeriodCashFlow 291125000.00
endPeriodCashFlow 300386000.00
totalCashFromOperatingActivities 9268000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities -2432000.00
changeToAccountReceivables -12916000.00
salePurchaseOfStock 7808000.00
otherCashflowsFromFinancingActivities 4350000.00
changeToNetincome 13074000.00
capitalExpenditures 1135000
changeReceivables -13103000.00
cashFlowsOtherOperating 15537000.00
cashAndCashEquivalentsChanges 9452000.00
changeInWorkingCapital 6534000.00
otherNonCashItems 3182000.00
freeCashFlow 8133000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2634000.00
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -38536000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -8441000.00
changeToOperatingActivities -2159000.00
netIncome -6568000.00
changeInCash -31069000.00
beginPeriodCashFlow 322194000.00
endPeriodCashFlow 291125000.00
totalCashFromOperatingActivities 16313000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities -35131000.00
changeToAccountReceivables 2074000.00
salePurchaseOfStock 7798000.00
otherCashflowsFromFinancingActivities -8011000.00
changeToNetincome 11696000.00
capitalExpenditures 835000
changeReceivables 1446000.00
cashFlowsOtherOperating 2559000.00
cashAndCashEquivalentsChanges -30664000.00
changeInWorkingCapital 10342000.00
otherNonCashItems -647000.00
freeCashFlow 15478000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -21511000.00
changeToLiabilities 10728000.00
totalCashflowsFromInvestingActivities -22374000.00
netBorrowings -424000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 8077000.00
netIncome -9514000.00
changeInCash -8979000.00
beginPeriodCashFlow 331173000.00
endPeriodCashFlow 322194000.00
totalCashFromOperatingActivities 12760000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -24580000.00
changeToAccountReceivables -12106000.00
salePurchaseOfStock 9855000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome 12194000.00
capitalExpenditures 863000
changeReceivables -11521000.00
cashFlowsOtherOperating 3269000.00
cashAndCashEquivalentsChanges -9289000.00
changeInWorkingCapital 6699000.00
otherNonCashItems 3064000.00
freeCashFlow 11897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -3069000.00
changeToLiabilities -6049000.00
totalCashflowsFromInvestingActivities -3989000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 812000.00
changeToOperatingActivities -13629000.00
netIncome -7324000.00
changeInCash 8342000.00
beginPeriodCashFlow 322831000.00
endPeriodCashFlow 331173000.00
totalCashFromOperatingActivities 11503000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -71000.00
changeToAccountReceivables 15265000.00
salePurchaseOfStock 8375000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 11159000.00
capitalExpenditures 920000
changeReceivables 15104000.00
cashFlowsOtherOperating -5332000.00
cashAndCashEquivalentsChanges 8326000.00
changeInWorkingCapital 3723000.00
otherNonCashItems 2773000.00
freeCashFlow 10583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -110072000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -110225000.00
netBorrowings -429000.00
totalCashFromFinancingActivities -7268000.00
changeToOperatingActivities -5253000.00
netIncome -7553.00
changeInCash -44390000.00
beginPeriodCashFlow 426132000.00
endPeriodCashFlow 322831000.00
totalCashFromOperatingActivities 13582000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -43000.00
changeToAccountReceivables -12833000.00
salePurchaseOfStock 4936000.00
otherCashflowsFromFinancingActivities -8251000.00
changeToNetincome 10440000.00
capitalExpenditures 1873000
changeReceivables -13542000.00
cashFlowsOtherOperating 17369000.00
cashAndCashEquivalentsChanges -103911000.00
changeInWorkingCapital 7235000.00
otherNonCashItems -4916447.00
freeCashFlow 13725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 8320000.00
changeToLiabilities 6638000.00
totalCashflowsFromInvestingActivities 7839000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 8027000.00
changeToOperatingActivities 2001000.00
netIncome -10507000.00
changeInCash 24011000.00
beginPeriodCashFlow 402121000.00
endPeriodCashFlow 426132000.00
totalCashFromOperatingActivities 7799000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities -102000.00
changeToAccountReceivables -13307000.00
salePurchaseOfStock 8362000.00
otherCashflowsFromFinancingActivities 8362000.00
changeToNetincome 10114000.00
capitalExpenditures 481000
changeReceivables -13083000.00
cashFlowsOtherOperating 11140000.00
cashAndCashEquivalentsChanges 23665000.00
changeInWorkingCapital 4695000.00
otherNonCashItems 1787000.00
freeCashFlow 7318000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3395000.00
changeToLiabilities 12043000.00
totalCashflowsFromInvestingActivities -4165000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 5604000.00
changeToOperatingActivities 9825000.00
netIncome -19765000.00
changeInCash 8687000.00
beginPeriodCashFlow 393434000.00
endPeriodCashFlow 402121000.00
totalCashFromOperatingActivities 7113000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -74000.00
changeToAccountReceivables 3847000.00
salePurchaseOfStock 6664000.00
otherCashflowsFromFinancingActivities 5932000.00
changeToNetincome 15082000.00
capitalExpenditures 770000
changeReceivables 3905000.00
cashFlowsOtherOperating -7608000.00
cashAndCashEquivalentsChanges 8552000.00
changeInWorkingCapital 8340000.00
otherNonCashItems 2644000.00
freeCashFlow 6343000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 3566000.00
changeToLiabilities -9405000.00
totalCashflowsFromInvestingActivities 2801000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 4755000.00
changeToOperatingActivities -9749000.00
netIncome -10573000.00
changeInCash 11692000.00
beginPeriodCashFlow 381742000.00
endPeriodCashFlow 393434000.00
totalCashFromOperatingActivities 4749000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -77000.00
changeToAccountReceivables 14265000.00
salePurchaseOfStock 6454000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 9976000.00
capitalExpenditures 765000
changeReceivables 14012000.00
cashFlowsOtherOperating -2701000.00
cashAndCashEquivalentsChanges 12305000.00
changeInWorkingCapital 1906000.00
otherNonCashItems 2338000.00
freeCashFlow 3984000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -10649000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities -10915000.00
netBorrowings -312000.00
totalCashFromFinancingActivities 1347000.00
changeToOperatingActivities 1397000.00
netIncome -16298000.00
changeInCash -7382000.00
beginPeriodCashFlow 389124000.00
endPeriodCashFlow 381742000.00
totalCashFromOperatingActivities 1987000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities -22000.00
changeToAccountReceivables -16364000.00
salePurchaseOfStock 1659000.00
otherCashflowsFromFinancingActivities 1659000.00
changeToNetincome 9823000.00
capitalExpenditures 266000
changeReceivables -17144000.00
cashFlowsOtherOperating 17707000.00
cashAndCashEquivalentsChanges -7581000.00
changeInWorkingCapital 4953000.00
otherNonCashItems 2247000.00
freeCashFlow 1721000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -53751000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -54465000.00
netBorrowings 336494000.00
totalCashFromFinancingActivities 344306000.00
changeToOperatingActivities 1569000.00
netIncome -16051000.00
changeInCash 294411000.00
beginPeriodCashFlow 94713000.00
endPeriodCashFlow 389124000.00
totalCashFromOperatingActivities 4697000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -51000.00
changeToAccountReceivables 3579000.00
salePurchaseOfStock 8713000.00
otherCashflowsFromFinancingActivities 344612000.00
changeToNetincome 9098000.00
capitalExpenditures 714000
changeReceivables 3162000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges 294538000.00
changeInWorkingCapital 9494000.00
otherNonCashItems 994000.00
freeCashFlow 3983000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -7062000.00
changeToLiabilities 10172000.00
totalCashflowsFromInvestingActivities -8093000.00
netBorrowings -301000.00
totalCashFromFinancingActivities 5197000.00
changeToOperatingActivities 4785000.00
netIncome -8322000.00
changeInCash 15977000.00
beginPeriodCashFlow 78736000.00
endPeriodCashFlow 94713000.00
totalCashFromOperatingActivities 18763000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities -577000.00
changeToAccountReceivables 3133000.00
salePurchaseOfStock 5498000.00
otherCashflowsFromFinancingActivities 5498000.00
changeToNetincome 8718000.00
capitalExpenditures 1031000
changeReceivables 3294000.00
cashFlowsOtherOperating 3953000.00
cashAndCashEquivalentsChanges 15867000.00
changeInWorkingCapital 17419000.00
otherNonCashItems 210000.00
freeCashFlow 17732000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -14765000.00
changeToLiabilities -6103000.00
totalCashflowsFromInvestingActivities -16592000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 12520000.00
changeToOperatingActivities -11471000.00
netIncome -7463000.00
changeInCash 1152000.00
beginPeriodCashFlow 77584000.00
endPeriodCashFlow 78736000.00
totalCashFromOperatingActivities 5119000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities -84000.00
changeToAccountReceivables 14818000.00
salePurchaseOfStock 13204000.00
otherCashflowsFromFinancingActivities 12814000.00
changeToNetincome 7988000.00
capitalExpenditures 1827000
changeReceivables 14604000.00
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges 1047000.00
changeInWorkingCapital 3772000.00
otherNonCashItems -268000.00
freeCashFlow 3292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 4465000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities 4008000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 2451000.00
changeToOperatingActivities -1465000.00
netIncome -7721000.00
changeInCash 5741000.00
beginPeriodCashFlow 71843000.00
endPeriodCashFlow 77584000.00
totalCashFromOperatingActivities -419000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -77000.00
changeToAccountReceivables -24831000.00
salePurchaseOfStock 2735000.00
otherCashflowsFromFinancingActivities 2735000.00
changeToNetincome 7756000.00
capitalExpenditures 457000
changeReceivables -24620000.00
cashFlowsOtherOperating 21914000.00
cashAndCashEquivalentsChanges 6134000.00
changeInWorkingCapital -1484000.00
otherNonCashItems 369000.00
freeCashFlow -876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1841000.00
changeToLiabilities 3885000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings -287000.00
totalCashFromFinancingActivities 9093000.00
changeToOperatingActivities 2851000.00
netIncome -10964000.00
changeInCash 14348000.00
beginPeriodCashFlow 57495000.00
endPeriodCashFlow 71843000.00
totalCashFromOperatingActivities 7582000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -46000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock 9380000.00
otherCashflowsFromFinancingActivities 9380000.00
changeToNetincome 7281000.00
capitalExpenditures 569000
changeReceivables -2282000.00
cashFlowsOtherOperating 8595000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 14348000.00
changeInWorkingCapital 10406000.00
otherNonCashItems 62000.00
freeCashFlow 7013000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -7383000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -7657000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 2527000.00
changeToOperatingActivities 640000.00
netIncome -21768000.00
changeInCash -7761000.00
beginPeriodCashFlow 65256000.00
endPeriodCashFlow 57495000.00
totalCashFromOperatingActivities -2546000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities -64000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 3318000.00
otherCashflowsFromFinancingActivities 2821000.00
changeToNetincome 10504000.00
capitalExpenditures 274000
changeReceivables -88000.00
cashFlowsOtherOperating 4597000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -7761000.00
changeInWorkingCapital 7857000.00
otherNonCashItems 24000.00
freeCashFlow -2820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 500000.00
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 2805000.00
changeToOperatingActivities -2204000.00
netIncome -9618000.00
changeInCash 4923000.00
beginPeriodCashFlow 60333000.00
endPeriodCashFlow 65256000.00
totalCashFromOperatingActivities 1783000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities -64000.00
changeToAccountReceivables 6542000.00
salePurchaseOfStock 4445000.00
otherCashflowsFromFinancingActivities 1733000.00
changeToNetincome 5841000.00
capitalExpenditures 73000
changeReceivables 6569000.00
cashFlowsOtherOperating -3821000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 4923000.00
changeInWorkingCapital 4670000.00
otherNonCashItems -46000.00
freeCashFlow 1710000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -1402000.00
changeToLiabilities 5492000.00
totalCashflowsFromInvestingActivities -1509000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 5356000.00
changeToOperatingActivities 2891000.00
netIncome -14321000.00
changeInCash -2385000.00
beginPeriodCashFlow 62718000.00
endPeriodCashFlow 60333000.00
totalCashFromOperatingActivities -6228000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities -53000.00
changeToAccountReceivables -4247000.00
salePurchaseOfStock 5816000.00
otherCashflowsFromFinancingActivities 5656000.00
changeToNetincome 5850000.00
capitalExpenditures 107000
changeReceivables -4113000.00
cashFlowsOtherOperating -88000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -2385000.00
changeInWorkingCapital 1758000.00
otherNonCashItems -875000.00
freeCashFlow -6335000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -2187000.00
changeToLiabilities 10047000.00
totalCashflowsFromInvestingActivities -3229000.00
netBorrowings -472000.00
totalCashFromFinancingActivities 682000.00
changeToOperatingActivities 8799000.00
netIncome -14073000.00
changeInCash 2732000.00
beginPeriodCashFlow 59986000.00
endPeriodCashFlow 62718000.00
totalCashFromOperatingActivities 5186000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities -55000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 3794000.00
capitalExpenditures 1042000
changeReceivables -289000.00
cashFlowsOtherOperating 4829000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 2732000.00
changeInWorkingCapital 14615000.00
otherNonCashItems -874000.00
freeCashFlow 4144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -409000.00
changeToLiabilities 15974000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -520000.00
totalCashFromFinancingActivities 4211000.00
changeToOperatingActivities -1554000.00
netIncome -10196000.00
changeInCash 7782000.00
beginPeriodCashFlow 52204000.00
endPeriodCashFlow 59986000.00
totalCashFromOperatingActivities 3982000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -58000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock 4709000.00
otherCashflowsFromFinancingActivities 4721000.00
changeToNetincome 4932000.00
capitalExpenditures 84000
changeReceivables -4093000.00
cashFlowsOtherOperating -3530000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 7782000.00
changeInWorkingCapital 8938000.00
otherNonCashItems -24000.00
freeCashFlow 3898000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1090000.00
changeToLiabilities -698000.00
totalCashflowsFromInvestingActivities -1242000.00
netBorrowings -297000.00
totalCashFromFinancingActivities -427000.00
changeToOperatingActivities 779000.00
netIncome -5836000.00
changeInCash 923000.00
beginPeriodCashFlow 51281000.00
endPeriodCashFlow 52204000.00
totalCashFromOperatingActivities 2580000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities -31000.00
changeToAccountReceivables 2686000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 3885000.00
capitalExpenditures 152000
changeReceivables 3526000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 923000.00
changeInWorkingCapital 3607000.00
otherNonCashItems -221000.00
freeCashFlow 2428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -499000.00
changeToLiabilities 18105000.00
totalCashflowsFromInvestingActivities -1338000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities -6792000.00
netIncome -7516000.00
changeInCash 8439000.00
beginPeriodCashFlow 42842000.00
endPeriodCashFlow 51281000.00
totalCashFromOperatingActivities 9952000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 4444000.00
capitalExpenditures 839000
changeReceivables -652000.00
cashFlowsOtherOperating -5369000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 8439000.00
changeInWorkingCapital 12992000.00
otherNonCashItems -88000.00
freeCashFlow 9113000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -499000.00
changeToLiabilities 15917000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings -538000.00
totalCashFromFinancingActivities 302000.00
changeToOperatingActivities -175000.00
netIncome -12891000.00
changeInCash 2957000.00
beginPeriodCashFlow 39885000.00
endPeriodCashFlow 42842000.00
totalCashFromOperatingActivities 2793000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -4009000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 840000.00
changeToNetincome 3336000.00
capitalExpenditures 129000
changeReceivables -4374000.00
cashFlowsOtherOperating -40000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 2957000.00
changeInWorkingCapital 11368000.00
otherNonCashItems -303000.00
freeCashFlow 2664000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 1602000.00
changeToLiabilities 6643000.00
totalCashflowsFromInvestingActivities 946000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -291000.00
changeToOperatingActivities -1767000.00
netIncome -11525000.00
changeInCash -3341000.00
beginPeriodCashFlow 43226000.00
endPeriodCashFlow 39885000.00
totalCashFromOperatingActivities -4036000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -59000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 3187000.00
capitalExpenditures 656000
changeReceivables -1702000.00
cashFlowsOtherOperating -1650000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -3341000.00
changeInWorkingCapital 3174000.00
otherNonCashItems -150000.00
freeCashFlow -4692000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 4793000.00
changeToLiabilities -9780000.00
totalCashflowsFromInvestingActivities 4326000.00
netBorrowings -432000.00
totalCashFromFinancingActivities -726000.00
netIncome -12045000.00
changeInCash -15524000.00
beginPeriodCashFlow 58750000.00
endPeriodCashFlow 43226000.00
totalCashFromOperatingActivities -19078000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 346000.00
changeToInventory 0.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 3065000.00
capitalExpenditures 467000
changeReceivables -1105000.00
cashFlowsOtherOperating -249000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -15524000.00
changeInWorkingCapital -11146000.00
otherNonCashItems -274000.00
freeCashFlow -19545000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -4868000.00
changeToLiabilities 7482000.00
totalCashflowsFromInvestingActivities -5094000.00
netBorrowings -599000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities 3795000.00
netIncome -10293000.00
changeInCash -10344000.00
beginPeriodCashFlow 69094000.00
endPeriodCashFlow 58750000.00
totalCashFromOperatingActivities -5037000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 346000.00
changeToInventory 0.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 3235000.00
capitalExpenditures 226000
changeReceivables -3499000.00
cashFlowsOtherOperating -3063000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -10344000.00
changeInWorkingCapital 2887000.00
otherNonCashItems -1735000.00
freeCashFlow -5263000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -12680000.00
changeToLiabilities 6121000.00
totalCashflowsFromInvestingActivities -13375000.00
netBorrowings -539000.00
totalCashFromFinancingActivities 758000.00
netIncome -14630000.00
changeInCash -17338000.00
beginPeriodCashFlow 86432000.00
endPeriodCashFlow 69094000.00
totalCashFromOperatingActivities -4718000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 1062000.00
otherCashflowsFromFinancingActivities 1297000.00
changeToNetincome 2844000.00
capitalExpenditures 695000
changeReceivables 3000.00
cashFlowsOtherOperating -146000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -17338000.00
changeInWorkingCapital 5761000.00
otherNonCashItems 11000.00
freeCashFlow -5413000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 5822000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -480000.00
netIncome -11029000.00
changeInCash -3461000.00
beginPeriodCashFlow 89893000.00
endPeriodCashFlow 86432000.00
totalCashFromOperatingActivities -2608000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 2434000.00
capitalExpenditures 354000
changeReceivables -1008000.00
cashFlowsOtherOperating 46000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -3461000.00
changeInWorkingCapital 4828000.00
otherNonCashItems -154000.00
freeCashFlow -2962000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -4407000.00
totalCashflowsFromInvestingActivities -954000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -1083000.00
netIncome -7447000.00
changeInCash -11238000.00
beginPeriodCashFlow 101131000.00
endPeriodCashFlow 89893000.00
totalCashFromOperatingActivities -9229000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 2327000.00
capitalExpenditures 954000
changeReceivables -1099000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -11238000.00
changeInWorkingCapital -5133000.00
otherNonCashItems 8000.00
freeCashFlow -10183000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 4864000.00
changeToLiabilities 18431000.00
totalCashflowsFromInvestingActivities -4096000.00
netBorrowings -721000.00
totalCashFromFinancingActivities 86296000.00
changeToOperatingActivities 4490000.00
netIncome -12800000.00
changeInCash 80856000.00
beginPeriodCashFlow 20275000.00
endPeriodCashFlow 101131000.00
totalCashFromOperatingActivities -4801000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228000.00
changeToInventory 0.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 422000.00
changeToNetincome 7983000.00
capitalExpenditures 679000
changeInWorkingCapital 4667000.00
otherNonCashItems 361000.00
freeCashFlow -5480000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 7629000.00
netIncome -13382000.00
changeInCash 140000.00
beginPeriodCashFlow 20135000.00
endPeriodCashFlow 20275000.00
totalCashFromOperatingActivities -4626000.00
depreciation 1132000.00
dividendsPaid 17000.00
changeToAccountReceivables -1794000.00
otherCashflowsFromFinancingActivities 8058000.00
capitalExpenditures 2889000