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Xunlei Ltd. является холдинговой компанией, которая занимается исследованиями и разработками новых технологий. Он предоставляет интернет-платформу для цифрового мультимедийного контента и облачных технологий в Китае. Он предлагает два основных продукта и услуги, включая Xunlei Accelerator и Cloud Acceleration Subscription Services. Компания была основана Sheng Long Zou и Hao Cheng в феврале 2005 года и имеет штаб-квартиру в Шэньчжэне, Китай.

General
Code XNET
Type Common Stock
Name Xunlei Ltd Adr
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98419E1082
CUSIP 98419E108
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-06-24
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address No.18 Shenzhen Bay ECO-Technology Park, Shenzhen, China, 518057
Phone 86 755 8633 8443
WebURL https://www.xunlei.com
FullTimeEmployees 918
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 134986880
MarketCapitalizationMln 134.9869
EBITDA 14800250
PEGRatio 0
WallStreetTargetPrice 12
BookValue 4.584
DividendShare 0
DividendYield 0
EarningsShare -0.002
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0613
OperatingMarginTTM 0.0305
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM 0.0642
RevenueTTM 315691008
RevenuePerShareTTM 4.68
QuarterlyRevenueGrowthYOY 0.473
GrossProfitTTM 120179000
DilutedEpsTTM -0.002
QuarterlyEarningsGrowthYOY 378.824

Financials / Income Statement / quarterly / net Income

4.65M
2020-12-31
6.75M
2021-03-31
16K
2021-06-30
-5.1M
2021-09-30
-479K
2021-12-31
0
2022-03-31
6.02M
2022-06-30
8.35M
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.84M
2020-12-31
6.63M
2021-03-31
-81K
2021-06-30
-4.96M
2021-09-30
-428K
2021-12-31
0
2022-03-31
8.02M
2022-06-30
10.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

50.15M
2020-12-31
53.02M
2021-03-31
55.14M
2021-06-30
59.78M
2021-09-30
70.84M
2021-12-31
0
2022-03-31
78.02M
2022-06-30
88.07M
2022-09-30

Earnings / History / epsActual

0.026
2021-12-31
0.0162
2022-03-31
0.029
2022-06-30
0.1237
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 0.4276
PriceBookMRQ 0.4428
EnterpriseValue -84482088
EnterpriseValueRevenue 0.1311
EnterpriseValueEbitda -8.0767
SharesStats
SharesOutstanding 66496000
SharesFloat 35336648
PercentInsiders 12.671
PercentInstitutions 6.412
Technicals
Beta 1.058
52WeekHigh 2.6
52WeekLow 0.845
50DayMA 1.392
200DayMA 1.4946
SharesShort 458189
SharesShortPriorMonth 272916
ShortRatio 1.52
ShortPercent 0.0272
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 67.4963
shares 67496300
1
date 2021
dateFormatted 2021-12-31
sharesMln 66.9966
shares 66996600
2
date 2020
dateFormatted 2020-12-31
sharesMln 66.8857
shares 66885700
3
date 2019
dateFormatted 2019-12-31
sharesMln 67.8223
shares 67822300
4
date 2018
dateFormatted 2018-12-31
sharesMln 67.2298
shares 67229800
5
date 2017
dateFormatted 2017-12-31
sharesMln 67.7371
shares 67737100
6
date 2016
dateFormatted 2016-12-31
sharesMln 66.2518
shares 66251800
7
date 2015
dateFormatted 2015-12-31
sharesMln 67.5758
shares 67575800
8
date 2014
dateFormatted 2014-12-31
sharesMln 66.0107
shares 66010700
9
date 2013
dateFormatted 2013-12-31
sharesMln 9.3565
shares 9356500
10
date 2012
dateFormatted 2012-12-31
sharesMln 59.4810
shares 59481000
11
date 2011
dateFormatted 2011-12-31
sharesMln 9.3565
shares 9356500
12
date 2010
dateFormatted 2010-12-31
sharesMln 9.3565
shares 9356500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 67.4963
shares 67496300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 340.2958
shares 340295800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 67.0000
shares 67000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 66.9966
shares 66996600
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 66.9560
shares 66956000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 68.5608
shares 68560800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 66.9760
shares 66976000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 66.8857
shares 66885700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 67.2744
shares 67274400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 67.9634
shares 67963400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 67.8345
shares 67834500
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 67.8223
shares 67822300
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 67.6947
shares 67694700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 67.4464
shares 67446400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 67.3060
shares 67306000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 67.2298
shares 67229800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 67.1132
shares 67113200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 67.7413
shares 67741300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 68.0623
shares 68062300
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 67.7371
shares 67737100
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 66.4547
shares 66454700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 66.2138
shares 66213800.00000001
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 66.1131
shares 66113100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 66.2518
shares 66251800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 66.2518
shares 66251800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 67.1434
shares 67143400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 67.5932
shares 67593200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 67.5758
shares 67575800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 67.4140
shares 67414000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 67.1671
shares 67167100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 66.5894
shares 66589400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 66.0107
shares 66010700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 67.2225
shares 67222500
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 12.5194
shares 12519400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.3565
shares 9356500
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.3565
shares 9356500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 9.3565
shares 9356500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 9.3565
shares 9356500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 9.3565
shares 9356500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 59.4810
shares 59481000
40
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 9.3565
shares 9356500
41
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 9.3565
shares 9356500
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1237
2022-06-30
reportDate 2022-08-16
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.029
2022-03-31
reportDate 2022-05-17
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0162
2021-12-31
reportDate 2022-03-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.026
2021-09-30
reportDate 2021-11-12
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
2021-06-30
reportDate 2021-08-13
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0762
2021-03-31
reportDate 2021-04-26
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
2020-12-31
reportDate 2021-03-16
date 2020-12-31
currency USD
epsActual 0.01
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0695
2020-06-30
reportDate 2020-08-25
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
2020-03-31
reportDate 2020-04-28
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.95
2019-12-31
reportDate 2020-03-12
date 2019-12-31
currency USD
epsActual -0.26
2019-09-30
reportDate 2019-11-14
date 2019-09-30
currency USD
epsActual -0.34
2019-06-30
reportDate 2019-08-14
date 2019-06-30
currency USD
epsActual -0.01
2019-03-31
reportDate 2019-05-13
date 2019-03-31
currency USD
epsActual -0.021
2018-12-31
reportDate 2019-03-07
date 2018-12-31
currency USD
epsActual -0.47
2018-09-30
reportDate 2018-11-14
date 2018-09-30
currency USD
epsActual -0.05
2018-06-30
reportDate 2018-08-15
date 2018-06-30
currency USD
epsActual 0.002
2018-03-31
reportDate 2018-05-15
date 2018-03-31
currency USD
epsActual 0.099
2017-12-31
reportDate 2018-03-16
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
2017-09-30
reportDate 2017-11-16
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
2017-06-30
reportDate 2017-08-16
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
2016-12-31
reportDate 2017-03-08
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1413
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1135
2016-06-30
reportDate 2016-08-10
date 2016-06-30
currency USD
epsActual -0.1137
2016-03-31
reportDate 2016-05-11
date 2016-03-31
currency USD
epsActual -0.0601
2015-12-31
reportDate 2016-03-10
date 2015-12-31
currency USD
epsActual -0.0795
2015-09-30
reportDate 2015-11-18
date 2015-09-30
currency USD
epsActual -0.0631
2015-06-30
reportDate 2015-08-12
date 2015-06-30
currency USD
epsActual -0.0455
2015-03-31
reportDate 2015-05-20
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.01
epsDifference 0.06
surprisePercent 600
2014-12-31
reportDate 2015-03-11
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2014-09-30
reportDate 2014-11-25
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.1
epsDifference -0.06
surprisePercent -60
2014-06-30
reportDate 2014-08-20
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.65
epsEstimate 0
epsDifference -4.65
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual -8.15
epsEstimate 0
epsDifference -8.15
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual -0.0111
epsEstimate 0
epsDifference -0.0111
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual -0.2005
epsEstimate 0
epsDifference -0.2005
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.1
epsEstimate 0
epsDifference 0.1
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.1
epsEstimate 0
epsDifference 0.1
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.0501
epsEstimate 0
epsDifference 0.0501
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.05
epsEstimate 0
epsDifference 0.05
Annual
2022-09-30
date 2022-09-30
epsActual 0.1689
2021-12-31
date 2021-12-31
epsActual 0.0098
2020-12-31
date 2020-12-31
epsActual -1.0405
2019-12-31
date 2019-12-31
epsActual -0.631
2018-12-31
date 2018-12-31
epsActual -0.419
2017-12-31
date 2017-12-31
epsActual -0.13
2016-12-31
date 2016-12-31
epsActual -0.4286
2015-12-31
date 2015-12-31
epsActual -0.1181
2014-12-31
date 2014-12-31
epsActual -12.71
2013-12-31
date 2013-12-31
epsActual -0.0116
2012-12-31
date 2012-12-31
epsActual 0.0501
2010-12-31
date 2010-12-31
epsActual 0.05
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 441426000.00
intangibleAssets 6680000.00
otherCurrentAssets 6746000.00
totalLiab 137960000.00
totalStockholderEquity 304835000.00
otherCurrentLiab 37552000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -160812000.00
otherLiab 1453000.00
goodWill 20776000.00
otherAssets 6248000.00
cash 111245000.00
totalCurrentLiabilities 112345000.00
currentDeferredRevenue 35357000.00
netDebt -78983000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 32262000.00
otherStockholderEquity 478035000.00
propertyPlantEquipment 57647000.00
totalCurrentAssets 319365000.00
longTermInvestments 30710000.00
netTangibleAssets 277379000.00
shortTermInvestments 140486000.00
netReceivables 60348000.00
longTermDebt 24162000.00
inventory 540000.00
accountsPayable 25510000.00
accumulatedOtherComprehensiveIncome -12471000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 122061000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 25615000.00
liabilitiesAndStockholdersEquity 442795000.00
cashAndShortTermInvestments 251731000.00
propertyPlantAndEquipmentNet 57647000.00
netWorkingCapital 207020000.00
netInvestedCapital 337097000.00
commonStockSharesOutstanding 67496313.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 449867000.00
intangibleAssets 7345000.00
otherCurrentAssets 6167000.00
totalLiab 142465000.00
totalStockholderEquity 309148000.00
otherCurrentLiab 42944000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -163007000.00
otherLiab 1529000.00
goodWill 21978000.00
otherAssets 26190000.00
cash 129742000.00
totalCurrentLiabilities 112736000.00
shortLongTermDebt 7087000.00
otherStockholderEquity -7865000.00
propertyPlantEquipment 57758000.00
totalCurrentAssets 305583000.00
longTermInvestments 31013000.00
netTangibleAssets 279825000.00
shortTermInvestments 130166000.00
netReceivables 38904000.00
longTermDebt 28198000.00
inventory 604000.00
accountsPayable 25978000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 144284000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 29729000.00
netWorkingCapital 192847000.00
netInvestedCapital 344433000.00
commonStockSharesOutstanding 340295846.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 6760000.00
otherCurrentLiab 42994000.00
commonStock 84000.00
retainedEarnings -169024000.00
otherLiab 1726000.00
otherAssets 26896000.00
totalCurrentLiabilities 124616000.00
otherStockholderEquity 2818000.00
propertyPlantEquipment 58498000.00
totalCurrentAssets 322898000.00
netTangibleAssets 280433000.00
netReceivables 45172000.00
inventory 1030000.00
accountsPayable 29141000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 440718000.00
intangibleAssets 8299000.00
otherCurrentAssets 11842000.00
totalLiab 138951000.00
totalStockholderEquity 303647000.00
otherCurrentLiab 51154000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -180645000.00
otherLiab 1775000.00
goodWill 23136000.00
otherAssets 26176000.00
cash 123358000.00
totalCurrentLiabilities 119878000.00
currentDeferredRevenue 36892000.00
netDebt -103166000.00
shortTermDebt 2894000.00
shortLongTermDebt 2876000.00
shortLongTermDebtTotal 20192000.00
otherStockholderEquity 476065000.00
propertyPlantEquipment 57684000.00
totalCurrentAssets 293928000.00
longTermInvestments 31495000.00
netTangibleAssets 272212000.00
shortTermInvestments 115652000.00
netReceivables 41713000.00
longTermDebt 17291000.00
inventory 1363000.00
accountsPayable 26407000.00
accumulatedOtherComprehensiveIncome 8143000.00
nonCurrrentAssetsOther 26176000.00
nonCurrentAssetsTotal 146790000.00
capitalLeaseObligations 25000.00
nonCurrentLiabilitiesTotal 19073000.00
liabilitiesAndStockholdersEquity 442598000.00
cashAndShortTermInvestments 239010000.00
propertyPlantAndEquipmentNet 57684000.00
netWorkingCapital 174050000.00
netInvestedCapital 323814000.00
commonStockSharesOutstanding 66996596.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 423516000.00
intangibleAssets 8122000.00
otherCurrentAssets 13202000.00
totalLiab 126540000.00
totalStockholderEquity 298784000.00
otherCurrentLiab 42489000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -179425000.00
otherLiab 1647000.00
goodWill 22744000.00
otherAssets 20419000.00
cash 91816000.00
totalCurrentLiabilities 107226000.00
currentDeferredRevenue 34932000.00
netDebt -74049000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 17767000.00
otherStockholderEquity 473540000.00
propertyPlantEquipment 57187000.00
totalCurrentAssets 287275000.00
longTermInvestments 27769000.00
netTangibleAssets 267918000.00
shortTermInvestments 136493000.00
netReceivables 45191000.00
longTermDebt 17667000.00
inventory 573000.00
accountsPayable 27288000.00
accumulatedOtherComprehensiveIncome 4585000.00
nonCurrrentAssetsOther 20419000.00
nonCurrentAssetsTotal 136241000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesTotal 19314000.00
liabilitiesAndStockholdersEquity 425324000.00
cashAndShortTermInvestments 228309000.00
propertyPlantAndEquipmentNet 57187000.00
netWorkingCapital 180049000.00
netInvestedCapital 316451000.00
commonStockSharesOutstanding 66955992.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 420279000.00
intangibleAssets 8431000.00
otherCurrentAssets 12817000.00
totalLiab 119526000.00
totalStockholderEquity 302559000.00
otherCurrentLiab 38524000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -174325000.00
otherLiab 1771000.00
goodWill 22833000.00
otherAssets 2489000.00
cash 128725000.00
totalCurrentLiabilities 100014000.00
currentDeferredRevenue 35256000.00
netDebt -110301000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 18424000.00
otherStockholderEquity 471471000.00
propertyPlantEquipment 57668000.00
totalCurrentAssets 302066000.00
longTermInvestments 26792000.00
netTangibleAssets 271295000.00
shortTermInvestments 116318000.00
netReceivables 43286000.00
longTermDebt 17736000.00
inventory 920000.00
accountsPayable 23290000.00
accumulatedOtherComprehensiveIncome 5329000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 2489000.00
nonCurrentAssetsTotal 118213000.00
capitalLeaseObligations 688000.00
nonCurrentLiabilitiesTotal 19512000.00
liabilitiesAndStockholdersEquity 422085000.00
cashAndShortTermInvestments 245043000.00
propertyPlantAndEquipmentGross 57668000.00
propertyPlantAndEquipmentNet 57668000.00
netWorkingCapital 202052000.00
netInvestedCapital 320295000.00
commonStockSharesOutstanding 68560809.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 416558000.00
intangibleAssets 8516000.00
otherCurrentAssets 11689000.00
totalLiab 120111000.00
totalStockholderEquity 298213000.00
otherCurrentLiab 38444000.00
commonStock 84000.00
retainedEarnings -174341000.00
otherLiab 1866000.00
goodWill 22447000.00
otherAssets 2463000.00
cash 119069000.00
totalCurrentLiabilities 98450000.00
currentDeferredRevenue 35000000.00
netDebt -97960000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 21109000.00
otherStockholderEquity 470534000.00
propertyPlantEquipment 57809000.00
totalCurrentAssets 298629000.00
longTermInvestments 26694000.00
netTangibleAssets 267250000.00
shortTermInvestments 126180000.00
netReceivables 40680000.00
longTermDebt 19783000.00
inventory 1011000.00
accountsPayable 21296000.00
accumulatedOtherComprehensiveIncome 1936000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 2463000.00
nonCurrentAssetsTotal 117929000.00
capitalLeaseObligations 1326000.00
nonCurrentLiabilitiesTotal 21661000.00
liabilitiesAndStockholdersEquity 418324000.00
cashAndShortTermInvestments 245249000.00
propertyPlantAndEquipmentGross 57809000.00
propertyPlantAndEquipmentNet 57809000.00
netWorkingCapital 200179000.00
netInvestedCapital 317996000.00
commonStockSharesOutstanding 66975982.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 415605000.00
intangibleAssets 8857000.00
otherCurrentAssets 9499000.00
totalLiab 125232000.00
totalStockholderEquity 292154000.00
otherCurrentLiab 46402000.00
commonStock 84000.00
retainedEarnings -181095000.00
otherLiab 2005000.00
goodWill 22607000.00
otherAssets 2446000.00
cash 137248000.00
totalCurrentLiabilities 103276000.00
currentDeferredRevenue 34269000.00
netDebt -115336000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 21912000.00
otherStockholderEquity 469895000.00
propertyPlantEquipment 52679000.00
totalCurrentAssets 302282000.00
longTermInvestments 26734000.00
netTangibleAssets 260690000.00
shortTermInvestments 117821000.00
netReceivables 35988000.00
longTermDebt 19924000.00
inventory 1726000.00
accountsPayable 20644000.00
accumulatedOtherComprehensiveIncome 3270000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 113323000.00
capitalLeaseObligations 1988000.00
nonCurrentLiabilitiesTotal 21956000.00
liabilitiesAndStockholdersEquity 417386000.00
cashAndShortTermInvestments 255069000.00
propertyPlantAndEquipmentGross 52679000.00
propertyPlantAndEquipmentNet 52679000.00
netWorkingCapital 199006000.00
netInvestedCapital 312078000.00
commonStockSharesOutstanding 66885732.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 394288000.00
intangibleAssets 8758000.00
otherCurrentAssets 12762000.00
totalLiab 116293000.00
totalStockholderEquity 279655000.00
otherCurrentLiab 39926000.00
commonStock 84000.00
retainedEarnings -185459000.00
otherLiab 2014000.00
goodWill 21660000.00
otherAssets 1966000.00
cash 123835000.00
totalCurrentLiabilities 95171000.00
currentDeferredRevenue 32901000.00
netDebt -102643000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 21192000.00
otherStockholderEquity 469696000.00
propertyPlantEquipment 44961000.00
totalCurrentAssets 290448000.00
longTermInvestments 26495000.00
netTangibleAssets 249237000.00
shortTermInvestments 122176000.00
netReceivables 29927000.00
longTermDebt 19089000.00
inventory 1748000.00
accountsPayable 20260000.00
accumulatedOtherComprehensiveIncome -4666000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 103840000.00
capitalLeaseObligations 2103000.00
nonCurrentLiabilitiesTotal 21122000.00
liabilitiesAndStockholdersEquity 395948000.00
cashAndShortTermInvestments 246011000.00
propertyPlantAndEquipmentGross 44961000.00
propertyPlantAndEquipmentNet 44961000.00
netWorkingCapital 195277000.00
netInvestedCapital 298744000.00
commonStockSharesOutstanding 67274391.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 389763000.00
intangibleAssets 8720000.00
otherCurrentAssets 12291000.00
totalLiab 112431000.00
totalStockholderEquity 278919000.00
otherCurrentLiab 37592000.00
commonStock 85000.00
retainedEarnings -184000000.00
otherLiab 2113000.00
goodWill 20084000.00
otherAssets 3819000.00
cash 131378000.00
totalCurrentLiabilities 93070000.00
currentDeferredRevenue 31552000.00
netDebt -111800000.00
shortTermDebt 2330000.00
shortLongTermDebtTotal 19578000.00
otherStockholderEquity 473621000.00
propertyPlantEquipment 40360000.00
totalCurrentAssets 290493000.00
longTermInvestments 26287000.00
netTangibleAssets 250115000.00
shortTermInvestments 125759000.00
netReceivables 19125000.00
longTermDebt 16809000.00
inventory 1940000.00
accountsPayable 21596000.00
accumulatedOtherComprehensiveIncome -10787000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 99270000.00
capitalLeaseObligations 2769000.00
nonCurrentLiabilitiesTotal 19361000.00
liabilitiesAndStockholdersEquity 391350000.00
cashAndShortTermInvestments 257137000.00
propertyPlantAndEquipmentNet 40360000.00
netWorkingCapital 197423000.00
netInvestedCapital 295728000.00
commonStockSharesOutstanding 67963397.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 404257000.00
intangibleAssets 8979000.00
otherCurrentAssets 13384000.00
totalLiab 115808000.00
totalStockholderEquity 289775000.00
otherCurrentLiab 37761000.00
commonStock 85000.00
retainedEarnings -172472000.00
otherLiab 2215000.00
goodWill 20068000.00
otherAssets 3945000.00
cash 140775000.00
totalCurrentLiabilities 99308000.00
currentDeferredRevenue 33893000.00
netDebt -122595000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 18180000.00
otherStockholderEquity 473073000.00
propertyPlantEquipment 43734000.00
totalCurrentAssets 301248000.00
longTermInvestments 26283000.00
netTangibleAssets 260728000.00
shortTermInvestments 114910000.00
netReceivables 26754000.00
longTermDebt 11150000.00
inventory 5425000.00
accountsPayable 23759000.00
accumulatedOtherComprehensiveIncome -10911000.00
commonStockTotalEquity 85000.00
treasuryStock 7000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 103009000.00
capitalLeaseObligations 7030000.00
longTermDebtTotal 11150000.00
nonCurrentLiabilitiesTotal 16500000.00
capitalSurpluse 473066000.00
liabilitiesAndStockholdersEquity 405583000.00
cashAndShortTermInvestments 255685000.00
propertyPlantAndEquipmentNet 43734000.00
netWorkingCapital 201940000.00
netInvestedCapital 300925000.00
commonStockSharesOutstanding 67834476.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 424687000.00
intangibleAssets 9426000.00
otherCurrentAssets 8713000.00
totalLiab 129144000.00
totalStockholderEquity 296878000.00
otherCurrentLiab 50167000.00
commonStock 85000.00
retainedEarnings -166973000.00
otherLiab 2402000.00
goodWill 20382000.00
otherAssets 4414000.00
cash 162465000.00
totalCurrentLiabilities 111286000.00
currentDeferredRevenue 32213000.00
netDebt -142316000.00
shortTermDebt 4693000.00
shortLongTermDebtTotal 20149000.00
otherStockholderEquity 472059000.00
propertyPlantEquipment 47517000.00
totalCurrentAssets 316583000.00
longTermInvestments 26365000.00
netTangibleAssets 267070000.00
shortTermInvestments 102847000.00
netReceivables 37021000.00
longTermDebt 11324000.00
inventory 5537000.00
accountsPayable 24213000.00
accumulatedOtherComprehensiveIncome -8293000.00
commonStockTotalEquity 85000.00
treasuryStock 7000.00
nonCurrrentAssetsOther 3296000.00
nonCurrentAssetsTotal 108104000.00
capitalLeaseObligations 8825000.00
longTermDebtTotal 11324000.00
nonCurrentLiabilitiesTotal 17858000.00
capitalSurpluse 472052000.00
liabilitiesAndStockholdersEquity 426022000.00
cashAndShortTermInvestments 265312000.00
propertyPlantAndEquipmentNet 47517000.00
commonStockSharesOutstanding 67822302.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 432230000.00
intangibleAssets 9147000.00
otherCurrentAssets 19453000.00
totalLiab 121862000.00
totalStockholderEquity 311633000.00
otherCurrentLiab 43287000.00
commonStock 85000.00
retainedEarnings -148879000.00
otherLiab 2259000.00
goodWill 20103000.00
otherAssets 6270000.00
cash 162145000.00
totalCurrentLiabilities 103521000.00
currentDeferredRevenue 31701000.00
netDebt -141336000.00
shortTermDebt 4727000.00
shortLongTermDebtTotal 20809000.00
otherStockholderEquity 470916000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 326186000.00
longTermInvestments 23882000.00
netTangibleAssets 282383000.00
shortTermInvestments 102648000.00
netReceivables 32493000.00
longTermDebt 11169000.00
inventory 9447000.00
accountsPayable 23806000.00
accumulatedOtherComprehensiveIncome -10489000.00
commonStockTotalEquity 85000.00
treasuryStock 7000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 106044000.00
capitalLeaseObligations 9640000.00
longTermDebtTotal 11169000.00
nonCurrentLiabilitiesTotal 18341000.00
capitalSurpluse 470909000.00
liabilitiesAndStockholdersEquity 433495000.00
cashAndShortTermInvestments 264793000.00
propertyPlantAndEquipmentNet 46642000.00
commonStockSharesOutstanding 67694727.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 453406000.00
intangibleAssets 9699000.00
otherCurrentAssets 18877000.00
totalLiab 117042000.00
totalStockholderEquity 337620000.00
otherCurrentLiab 40645000.00
commonStock 85000.00
retainedEarnings -124322000.00
otherLiab 2625000.00
goodWill 20682000.00
otherAssets 6797000.00
cash 182973000.00
totalCurrentLiabilities 100982000.00
currentDeferredRevenue 32330000.00
netDebt -165401000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 17572000.00
otherStockholderEquity 469409000.00
propertyPlantEquipment 39801000.00
totalCurrentAssets 340696000.00
longTermInvestments 35731000.00
netTangibleAssets 307239000.00
shortTermInvestments 101812000.00
netReceivables 27485000.00
longTermDebt 10182000.00
inventory 9549000.00
accountsPayable 23870000.00
accumulatedOtherComprehensiveIncome -7552000.00
commonStockTotalEquity 85000.00
treasuryStock 8000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 112710000.00
capitalLeaseObligations 7390000.00
longTermDebtTotal 10182000.00
nonCurrentLiabilitiesTotal 16060000.00
capitalSurpluse 469401000.00
liabilitiesAndStockholdersEquity 454662000.00
cashAndShortTermInvestments 284785000.00
propertyPlantAndEquipmentNet 39801000.00
commonStockSharesOutstanding 67446420.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 458941000.00
intangibleAssets 10136000.00
otherCurrentAssets 11765000.00
totalLiab 119594000.00
totalStockholderEquity 340597000.00
otherCurrentLiab 43573000.00
commonStock 84000.00
retainedEarnings -122364000.00
otherLiab 3006000.00
goodWill 21116000.00
otherAssets 6710000.00
cash 156306000.00
totalCurrentLiabilities 104115000.00
currentDeferredRevenue 32793000.00
netDebt -138646000.00
shortTermDebt 5187000.00
shortLongTermDebt 5187000.00
shortLongTermDebtTotal 17660000.00
otherStockholderEquity 468060000.00
propertyPlantEquipment 35365000.00
totalCurrentAssets 347890000.00
longTermInvestments 37724000.00
netTangibleAssets 309345000.00
shortTermInvestments 142439000.00
netReceivables 23083000.00
longTermDebt 7425000.00
inventory 14297000.00
accountsPayable 22562000.00
accumulatedOtherComprehensiveIncome -5183000.00
commonStockTotalEquity 84000.00
treasuryStock 8000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 111051000.00
capitalLeaseObligations 10235000.00
longTermDebtTotal 7425000.00
nonCurrentLiabilitiesTotal 15479000.00
capitalSurpluse 468052000.00
liabilitiesAndStockholdersEquity 460191000.00
cashAndShortTermInvestments 298745000.00
propertyPlantAndEquipmentNet 35365000.00
commonStockSharesOutstanding 67306040.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 455431000.00
intangibleAssets 9991000.00
otherCurrentAssets 6620000.00
totalLiab 111251000.00
totalStockholderEquity 345296000.00
otherCurrentLiab 54827000.00
commonStock 84000.00
retainedEarnings -113804000.00
otherLiab 3216000.00
goodWill 20717000.00
otherAssets 6283000.00
cash 122930000.00
totalCurrentLiabilities 108035000.00
currentDeferredRevenue 30579000.00
netDebt -122930000.00
otherStockholderEquity 466632000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 362899000.00
longTermInvestments 33638000.00
netTangibleAssets 314588000.00
shortTermInvestments 196538000.00
netReceivables 24144000.00
inventory 12667000.00
accountsPayable 22629000.00
accumulatedOtherComprehensiveIncome -7616000.00
commonStockTotalEquity 84000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 92532000.00
nonCurrentLiabilitiesTotal 3216000.00
capitalSurpluse 466624000.00
liabilitiesAndStockholdersEquity 456547000.00
cashAndShortTermInvestments 319468000.00
propertyPlantAndEquipmentNet 21903000.00
commonStockSharesOutstanding 67229780.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 482687000.00
intangibleAssets 10343000.00
otherCurrentAssets 9709000.00
totalLiab 109803000.00
totalStockholderEquity 373844000.00
otherCurrentLiab 44757000.00
commonStock 84000.00
retainedEarnings -81627000.00
otherLiab 9308000.00
goodWill 20669000.00
otherAssets 6056000.00
cash 115845000.00
totalCurrentLiabilities 100495000.00
currentDeferredRevenue 28273000.00
netDebt -115845000.00
otherStockholderEquity 465209000.00
propertyPlantEquipment 21254000.00
totalCurrentAssets 385290000.00
longTermInvestments 39075000.00
netTangibleAssets 342832000.00
shortTermInvestments 215498000.00
netReceivables 33854000.00
inventory 10384000.00
accountsPayable 27465000.00
accumulatedOtherComprehensiveIncome -9822000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 97397000.00
nonCurrentLiabilitiesTotal 9308000.00
liabilitiesAndStockholdersEquity 483647000.00
cashAndShortTermInvestments 331343000.00
propertyPlantAndEquipmentGross 22317000.00
propertyPlantAndEquipmentNet 21254000.00
commonStockSharesOutstanding 67113228.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 509087000.00
intangibleAssets 11078000.00
otherCurrentAssets 8611000.00
totalLiab 116288000.00
totalStockholderEquity 394008000.00
otherCurrentLiab 46215000.00
commonStock 84000.00
retainedEarnings -65799000.00
otherLiab 9694000.00
goodWill 21489000.00
otherAssets 6007000.00
cash 166304000.00
totalCurrentLiabilities 106594000.00
currentDeferredRevenue 27589000.00
netDebt -166304000.00
otherStockholderEquity 463833000.00
propertyPlantEquipment 22317000.00
totalCurrentAssets 406636000.00
longTermInvestments 41560000.00
netTangibleAssets 361441000.00
shortTermInvestments 178673000.00
netReceivables 46944000.00
inventory 6104000.00
accountsPayable 32790000.00
accumulatedOtherComprehensiveIncome -4110000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 102451000.00
nonCurrentLiabilitiesTotal 9694000.00
liabilitiesAndStockholdersEquity 510296000.00
cashAndShortTermInvestments 344977000.00
propertyPlantAndEquipmentGross 22317000.00
propertyPlantAndEquipmentNet 22317000.00
commonStockSharesOutstanding 67741349.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 508734000.00
intangibleAssets 5446000.00
otherCurrentAssets 7008000.00
totalLiab 111057000.00
totalStockholderEquity 399961000.00
otherCurrentLiab 38494000.00
commonStock 83000.00
retainedEarnings -66495000.00
otherLiab 8713000.00
goodWill 22612000.00
otherAssets 7530000.00
cash 200164000.00
totalCurrentLiabilities 102344000.00
currentDeferredRevenue 29652000.00
netDebt -200164000.00
otherStockholderEquity 462554000.00
propertyPlantEquipment 24429000.00
totalCurrentAssets 404917000.00
longTermInvestments 43800000.00
netTangibleAssets 371903000.00
shortTermInvestments 155461000.00
netReceivables 37080000.00
inventory 5204000.00
accountsPayable 34198000.00
accumulatedOtherComprehensiveIncome 3819000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 103817000.00
nonCurrentLiabilitiesTotal 8713000.00
liabilitiesAndStockholdersEquity 511018000.00
cashAndShortTermInvestments 355625000.00
propertyPlantAndEquipmentGross 24429000.00
propertyPlantAndEquipmentNet 24429000.00
commonStockSharesOutstanding 68062295.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 533437000.00
intangibleAssets 5511000.00
otherCurrentAssets 2728000.00
totalLiab 150600000.00
totalStockholderEquity 384997000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 46692000.00
commonStock 83000.00
retainedEarnings -74526000.00
otherLiab 8904000.00
goodWill 21760000.00
otherAssets 77969000.00
cash 233479000.00
totalCurrentLiabilities 141696000.00
currentDeferredRevenue 45185000.00
netDebt -233479000.00
otherStockholderEquity 461339000.00
propertyPlantEquipment 24685000.00
totalCurrentAssets 430783000.00
longTermInvestments 42741000.00
netTangibleAssets 357726000.00
shortTermInvestments 138915000.00
netReceivables 51782000.00
longTermDebt 925000.00
inventory 3879000.00
accountsPayable 49819000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 102654000.00
nonCurrentLiabilitiesTotal 8904000.00
liabilitiesAndStockholdersEquity 535597000.00
cashAndShortTermInvestments 372394000.00
propertyPlantAndEquipmentGross 23932000.00
propertyPlantAndEquipmentNet 24685000.00
commonStockSharesOutstanding 67737058.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 500051000.00
intangibleAssets 5265000.00
otherCurrentAssets 8180000.00
totalLiab 124655000.00
totalStockholderEquity 377504000.00
otherCurrentLiab 41441000.00
commonStock 83000.00
retainedEarnings -78665000.00
otherLiab 9487000.00
goodWill 21424000.00
otherAssets 79155000.00
cash 152176000.00
totalCurrentLiabilities 115168000.00
currentDeferredRevenue 27487000.00
netDebt -152176000.00
otherStockholderEquity 459606000.00
propertyPlantEquipment 23932000.00
totalCurrentAssets 396964000.00
longTermInvestments 43910000.00
netTangibleAssets 350815000.00
shortTermInvestments 205487000.00
netReceivables 30646000.00
inventory 475000.00
accountsPayable 46240000.00
accumulatedOtherComprehensiveIncome -3520000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 103087000.00
nonCurrentLiabilitiesTotal 9487000.00
liabilitiesAndStockholdersEquity 502159000.00
cashAndShortTermInvestments 357663000.00
propertyPlantAndEquipmentGross 23932000.00
propertyPlantAndEquipmentNet 23932000.00
commonStockSharesOutstanding 66454735.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 505327000.00
intangibleAssets 10605000.00
otherCurrentAssets 13401000.00
totalLiab 108611000.00
totalStockholderEquity 398765000.00
otherCurrentLiab 29851000.00
commonStock 83000.00
retainedEarnings -53106000.00
otherLiab 9856000.00
goodWill 20989000.00
otherAssets 78988000.00
cash 118560000.00
totalCurrentLiabilities 98755000.00
currentDeferredRevenue 25279000.00
netDebt -118560000.00
otherStockholderEquity 457494000.00
propertyPlantEquipment 24081000.00
totalCurrentAssets 402258000.00
longTermInvestments 41342000.00
netTangibleAssets 367171000.00
shortTermInvestments 246287000.00
netReceivables 23695000.00
inventory 315000.00
accountsPayable 43625000.00
accumulatedOtherComprehensiveIncome -5706000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 103069000.00
nonCurrentLiabilitiesTotal 9856000.00
liabilitiesAndStockholdersEquity 507376000.00
cashAndShortTermInvestments 364847000.00
propertyPlantAndEquipmentGross 21775000.00
propertyPlantAndEquipmentNet 24081000.00
commonStockSharesOutstanding 66213824.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 504774000.00
intangibleAssets 10629000.00
otherCurrentAssets 14371000.00
totalLiab 102601000.00
totalStockholderEquity 404174000.00
otherCurrentLiab 28049000.00
commonStock 83000.00
retainedEarnings -43424000.00
otherLiab 9079000.00
goodWill 20609000.00
otherAssets 77867000.00
cash 244509000.00
totalCurrentLiabilities 93522000.00
currentDeferredRevenue 25357000.00
netDebt -244509000.00
otherStockholderEquity 455322000.00
propertyPlantEquipment 21775000.00
totalCurrentAssets 405132000.00
longTermInvestments 41372000.00
netTangibleAssets 372936000.00
shortTermInvestments 126350000.00
netReceivables 19541000.00
inventory 361000.00
accountsPayable 40116000.00
accumulatedOtherComprehensiveIncome -7807000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 99642000.00
nonCurrentLiabilitiesTotal 9079000.00
liabilitiesAndStockholdersEquity 506775000.00
cashAndShortTermInvestments 370859000.00
propertyPlantAndEquipmentGross 21775000.00
propertyPlantAndEquipmentNet 21775000.00
commonStockSharesOutstanding 66113117.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 509795000.00
intangibleAssets 10746000.00
otherCurrentAssets 6892000.00
totalLiab 103545000.00
totalStockholderEquity 408238000.00
deferredLongTermLiab 4717000.00
otherCurrentLiab 29959000.00
commonStock 83000.00
retainedEarnings -36704000.00
otherLiab 9505000.00
goodWill 20497000.00
otherAssets 76494000.00
cash 199504000.00
totalCurrentLiabilities 93405000.00
currentDeferredRevenue 30070000.00
netDebt -199504000.00
otherStockholderEquity 453356000.00
propertyPlantEquipment 21016000.00
totalCurrentAssets 412285000.00
longTermInvestments 40792000.00
netTangibleAssets 376995000.00
shortTermInvestments 181960000.00
netReceivables 23555000.00
longTermDebt 886000.00
inventory 374000.00
accountsPayable 33376000.00
accumulatedOtherComprehensiveIncome -8497000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 97510000.00
nonCurrentLiabilitiesTotal 10140000.00
liabilitiesAndStockholdersEquity 511783000.00
cashAndShortTermInvestments 381464000.00
propertyPlantAndEquipmentNet 21016000.00
commonStockSharesOutstanding 66251815.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 521507000.00
intangibleAssets 11493000.00
otherCurrentAssets 15147000.00
totalLiab 104865000.00
totalStockholderEquity 418714000.00
otherCurrentLiab 29386000.00
commonStock 83000.00
retainedEarnings -29741000.00
otherLiab 11491000.00
goodWill 21292000.00
otherAssets 76779000.00
cash 202226000.00
totalCurrentLiabilities 90602000.00
currentDeferredRevenue 27584000.00
netDebt -202226000.00
otherStockholderEquity 451691000.00
propertyPlantEquipment 19878000.00
totalCurrentAssets 424850000.00
longTermInvestments 38231000.00
shortTermInvestments 189216000.00
netReceivables 17652000.00
inventory 609000.00
accountsPayable 33632000.00
accumulatedOtherComprehensiveIncome -3319000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 96657000.00
nonCurrentLiabilitiesTotal 14263000.00
liabilitiesAndStockholdersEquity 523579000.00
cashAndShortTermInvestments 391442000.00
propertyPlantAndEquipmentGross 19878000.00
propertyPlantAndEquipmentNet 19878000.00
commonStockSharesOutstanding 66251815.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 521432000.00
intangibleAssets 12081000.00
otherCurrentAssets 14828000.00
totalLiab 94057000.00
totalStockholderEquity 429451000.00
otherCurrentLiab 27968000.00
commonStock 83000.00
retainedEarnings -22206000.00
otherLiab 11921000.00
goodWill 21442000.00
otherAssets 81646000.00
cash 266730000.00
totalCurrentLiabilities 77464000.00
currentDeferredRevenue 20520000.00
netDebt -266730000.00
otherStockholderEquity 453830000.00
propertyPlantEquipment 20667000.00
totalCurrentAssets 419119000.00
longTermInvestments 37000000.00
shortTermInvestments 124231000.00
netReceivables 13050000.00
inventory 280000.00
accountsPayable 28976000.00
accumulatedOtherComprehensiveIncome -2256000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 102313000.00
nonCurrentLiabilitiesTotal 16593000.00
liabilitiesAndStockholdersEquity 523508000.00
cashAndShortTermInvestments 390961000.00
propertyPlantAndEquipmentGross 20667000.00
propertyPlantAndEquipmentNet 20667000.00
commonStockSharesOutstanding 67143371.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 546843000.00
intangibleAssets 12927000.00
otherCurrentAssets 14327000.00
totalLiab 106968000.00
totalStockholderEquity 442025000.00
otherCurrentLiab 36260000.00
commonStock 84000.00
retainedEarnings -18114000.00
otherLiab 12532000.00
goodWill 22006000.00
otherAssets 76798000.00
cash 309508000.00
totalCurrentLiabilities 88979000.00
currentDeferredRevenue 21713000.00
netDebt -309508000.00
otherStockholderEquity 458239000.00
propertyPlantEquipment 20020000.00
totalCurrentAssets 450025000.00
longTermInvestments 24000000.00
shortTermInvestments 113291000.00
netReceivables 12613000.00
inventory 286000.00
accountsPayable 31006000.00
accumulatedOtherComprehensiveIncome 1816000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 10366000.00
nonCurrentAssetsTotal 96818000.00
nonCurrentLiabilitiesTotal 17989000.00
liabilitiesAndStockholdersEquity 548993000.00
cashAndShortTermInvestments 422799000.00
propertyPlantAndEquipmentNet 20020000.00
commonStockSharesOutstanding 67593172.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 538361000.00
intangibleAssets 13433000.00
otherCurrentAssets 5989000.00
totalLiab 93680000.00
totalStockholderEquity 446749000.00
deferredLongTermLiab 11761000.00
otherCurrentLiab 29887000.00
commonStock 85000.00
retainedEarnings -12593000.00
otherLiab 10566000.00
goodWill 21896000.00
otherAssets 62672000.00
cash 361777000.00
totalCurrentLiabilities 76736000.00
currentDeferredRevenue 25113000.00
netDebt -361777000.00
otherStockholderEquity 458277000.00
propertyPlantEquipment 18036000.00
totalCurrentAssets 457653000.00
longTermInvestments 11319000.00
netTangibleAssets 411420000.00
shortTermInvestments 70328000.00
netReceivables 19079000.00
longTermDebt 846000.00
inventory 480000.00
accountsPayable 21736000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 7431000.00
nonCurrentAssetsTotal 80708000.00
nonCurrentLiabilitiesTotal 16944000.00
liabilitiesAndStockholdersEquity 540429000.00
cashAndShortTermInvestments 432105000.00
propertyPlantAndEquipmentGross 14337000.00
propertyPlantAndEquipmentNet 18036000.00
commonStockSharesOutstanding 67575847.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 547141000.00
intangibleAssets 14385000.00
otherCurrentAssets 13320000.00
totalLiab 96576000.00
totalStockholderEquity 452127000.00
otherCurrentLiab 25158000.00
commonStock 84000.00
retainedEarnings -8290000.00
otherLiab 10955000.00
goodWill 22352000.00
otherAssets 64006000.00
cash 374734000.00
totalCurrentLiabilities 77833000.00
currentDeferredRevenue 25053000.00
netDebt -374734000.00
otherStockholderEquity 455954000.00
propertyPlantEquipment 14337000.00
totalCurrentAssets 468798000.00
shortTermInvestments 71990000.00
netReceivables 8220000.00
inventory 534000.00
accountsPayable 27622000.00
accumulatedOtherComprehensiveIncome 4379000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 78343000.00
nonCurrentLiabilitiesTotal 18743000.00
liabilitiesAndStockholdersEquity 548703000.00
cashAndShortTermInvestments 446724000.00
propertyPlantAndEquipmentGross 14337000.00
propertyPlantAndEquipmentNet 14337000.00
commonStockSharesOutstanding 67414012.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 584729000.00
intangibleAssets 14848000.00
otherCurrentAssets 55419000.00
totalLiab 125844000.00
totalStockholderEquity 460274000.00
otherCurrentLiab 50626000.00
commonStock 84000.00
retainedEarnings -4734000.00
otherLiab 11907000.00
goodWill 23257000.00
otherAssets 63894000.00
cash 387921000.00
totalCurrentLiabilities 106575000.00
currentDeferredRevenue 26858000.00
netDebt -387921000.00
otherStockholderEquity 453774000.00
propertyPlantEquipment 15567000.00
totalCurrentAssets 505268000.00
shortTermInvestments 56710000.00
netReceivables 4710000.00
inventory 508000.00
accountsPayable 29091000.00
accumulatedOtherComprehensiveIncome 11150000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 7083000.00
nonCurrentAssetsTotal 79461000.00
nonCurrentLiabilitiesTotal 19269000.00
liabilitiesAndStockholdersEquity 586118000.00
cashAndShortTermInvestments 444631000.00
propertyPlantAndEquipmentGross 15601000.00
propertyPlantAndEquipmentNet 15567000.00
commonStockSharesOutstanding 67167100.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 568087000.00
intangibleAssets 15063000.00
otherCurrentAssets 53328000.00
totalLiab 112149000.00
totalStockholderEquity 457083000.00
otherCurrentLiab 49295000.00
commonStock 84000.00
retainedEarnings -3719000.00
otherLiab 12434000.00
goodWill 23149000.00
otherAssets 63485000.00
cash 388018000.00
totalCurrentLiabilities 92140000.00
currentDeferredRevenue 27611000.00
netDebt -388018000.00
otherStockholderEquity 450283000.00
propertyPlantEquipment 15601000.00
totalCurrentAssets 489001000.00
shortTermInvestments 42838000.00
netReceivables 4817000.00
accountsPayable 15234000.00
accumulatedOtherComprehensiveIncome 10435000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 7773000.00
nonCurrentAssetsTotal 79086000.00
nonCurrentLiabilitiesTotal 20009000.00
liabilitiesAndStockholdersEquity 569232000.00
cashAndShortTermInvestments 430856000.00
propertyPlantAndEquipmentGross 15601000.00
propertyPlantAndEquipmentNet 15601000.00
commonStockSharesOutstanding 66589404.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 580362000.00
intangibleAssets 20097000.00
otherCurrentAssets 23222000.00
totalLiab 123341000.00
totalStockholderEquity 457891000.00
deferredLongTermLiab 15377000.00
otherCurrentLiab 32920000.00
commonStock 82000.00
retainedEarnings 574000.00
otherLiab 12238000.00
goodWill 23237000.00
otherAssets 67534000.00
cash 404275000.00
totalCurrentLiabilities 102551000.00
currentDeferredRevenue 29427000.00
netDebt -404275000.00
otherStockholderEquity 446209000.00
propertyPlantEquipment 17519000.00
totalCurrentAssets 495309000.00
longTermInvestments 5498000.00
netTangibleAssets 419554000.00
shortTermInvestments 29427000.00
netReceivables 38385000.00
longTermDebt 807000.00
inventory 480000.00
accountsPayable 40204000.00
accumulatedOtherComprehensiveIncome 11026000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 85053000.00
nonCurrentLiabilitiesTotal 20790000.00
liabilitiesAndStockholdersEquity 581232000.00
cashAndShortTermInvestments 433702000.00
propertyPlantAndEquipmentGross 18901000.00
propertyPlantAndEquipmentNet 17519000.00
commonStockSharesOutstanding 66010704.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 575883000.00
intangibleAssets 20718000.00
otherCurrentAssets 26944000.00
totalLiab 123268000.00
totalStockholderEquity 453252000.00
otherCurrentLiab 28871000.00
commonStock 81000.00
retainedEarnings 349000.00
otherLiab 11794000.00
goodWill 23110000.00
otherAssets 65365000.00
cash 371400000.00
totalCurrentLiabilities 101870000.00
currentDeferredRevenue 29705000.00
netDebt -371400000.00
otherStockholderEquity 443263000.00
propertyPlantEquipment 18901000.00
totalCurrentAssets 491617000.00
shortTermInvestments 62064000.00
netReceivables 31209000.00
accountsPayable 43294000.00
accumulatedOtherComprehensiveIncome 9559000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 7958000.00
nonCurrentAssetsTotal 84266000.00
nonCurrentLiabilitiesTotal 21398000.00
liabilitiesAndStockholdersEquity 576520000.00
cashAndShortTermInvestments 433464000.00
propertyPlantAndEquipmentGross 18901000.00
propertyPlantAndEquipmentNet 18901000.00
commonStockSharesOutstanding 67222465.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 574380000.00
intangibleAssets 10653000.00
otherCurrentAssets 25052000.00
totalLiab 123054000.00
totalStockholderEquity 451703000.00
otherCurrentLiab 30168000.00
commonStock 81000.00
retainedEarnings 9551000.00
otherLiab 12056000.00
otherAssets 32576000.00
cash 460257000.00
totalCurrentLiabilities 101095000.00
currentDeferredRevenue 29876000.00
netDebt -460257000.00
otherStockholderEquity 442071000.00
propertyPlantEquipment 20198000.00
totalCurrentAssets 521606000.00
shortTermInvestments 3872000.00
netReceivables 32425000.00
accountsPayable 41051000.00
accumulatedOtherComprehensiveIncome 9551000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 6728000.00
nonCurrentAssetsTotal 52774000.00
nonCurrentLiabilitiesTotal 21959000.00
liabilitiesAndStockholdersEquity 574757000.00
cashAndShortTermInvestments 464129000.00
propertyPlantAndEquipmentGross 20198000.00
propertyPlantAndEquipmentNet 20198000.00
commonStockSharesOutstanding 12519408.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 439785000.00
intangibleAssets 24912000.00
otherCurrentAssets 17202000.00
totalLiab 155255000.00
totalStockholderEquity 284665000.00
deferredLongTermLiab 17205000.00
otherCurrentLiab 32317000.00
commonStock 61000.00
retainedEarnings 12050000.00
otherLiab 45309000.00
otherAssets 32966000.00
cash 302361000.00
totalCurrentLiabilities 100961000.00
currentDeferredRevenue 31722000.00
netDebt -302361000.00
otherStockholderEquity 275041000.00
propertyPlantEquipment 21410000.00
totalCurrentAssets 385409000.00
longTermInvestments 2867000.00
netTangibleAssets 116145000.00
shortTermInvestments 32339000.00
netReceivables 33507000.00
accountsPayable 36922000.00
accumulatedOtherComprehensiveIncome 9563000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 157468000.00
nonCurrrentAssetsOther 8694000.00
nonCurrentAssetsTotal 68211000.00
nonCurrentLiabilitiesTotal 54294000.00
liabilitiesAndStockholdersEquity 439920000.00
cashAndShortTermInvestments 334700000.00
propertyPlantAndEquipmentNet 21410000.00
commonStockSharesOutstanding 9356547.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 244403000.00
intangibleAssets 11958000.00
otherCurrentAssets 19826000.00
totalLiab 124835000.00
totalStockholderEquity 119484000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 34002000.00
commonStock 15000.00
retainedEarnings 7037000.00
otherLiab 11376000.00
goodWill 23000000.00
otherAssets 30414000.00
cash 93906000.00
totalCurrentLiabilities 105385000.00
currentDeferredRevenue 31563000.00
netDebt -93906000.00
otherStockholderEquity 61636000.00
propertyPlantEquipment 20208000.00
totalCurrentAssets 193781000.00
longTermInvestments 2949000.00
netTangibleAssets 67211000.00
shortTermInvestments 40993000.00
netReceivables 39056000.00
accountsPayable 39820000.00
accumulatedOtherComprehensiveIncome 10481000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 40315000.00
nonCurrrentAssetsOther 6077000.00
nonCurrentAssetsTotal 50622000.00
nonCurrentLiabilitiesTotal 19450000.00
liabilitiesAndStockholdersEquity 244319000.00
cashAndShortTermInvestments 134899000.00
propertyPlantAndEquipmentNet 20208000.00
commonStockSharesOutstanding 9356547.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 243800000.00
intangibleAssets 15300000.00
otherCurrentAssets 20200000.00
totalLiab 121300000.00
totalStockholderEquity 122500000.00
otherCurrentLiab 60000000.00
retainedEarnings 17300000.00
cash 74300000.00
totalCurrentLiabilities 97900000.00
netDebt -74300000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 193400000.00
shortTermInvestments 53400000.00
netReceivables 45500000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome 10600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 243800000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 9356547.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 9356547.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9356547.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 202200000.00
intangibleAssets 10700000.00
otherCurrentAssets 20200000.00
totalLiab 98200000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 47700000.00
commonStock 15000.00
retainedEarnings 5200000.00
otherLiab 10981000.00
otherAssets 23759000.00
cash 81900000.00
totalCurrentLiabilities 79500000.00
netDebt -81900000.00
otherStockholderEquity 92400000.00
propertyPlantEquipment 14615000.00
totalCurrentAssets 163800000.00
shortTermInvestments 6500000.00
netReceivables 55200000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome 6400000.00
preferredStockTotalEquity 36015000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 202200000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 59481000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 142500000.00
intangibleAssets 9100000.00
otherCurrentAssets 17100000.00
totalLiab 74300000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 27300000.00
retainedEarnings 5500000.00
cash 53300000.00
totalCurrentLiabilities 66300000.00
netDebt -32700000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 108300000.00
netReceivables 37900000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome 5400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 65346842.00
intangibleAssets 3871071.00
otherCurrentAssets 7154496.00
totalLiab 25526107.00
totalStockholderEquity 39467553.00
otherCurrentLiab 12332779.00
commonStock 36540.00
retainedEarnings 9099368.00
cash 20558921.00
totalCurrentLiabilities 21545264.00
currentDeferredRevenue 5099349.00
netDebt -20558921.00
otherStockholderEquity 28796295.00
totalCurrentAssets 50421515.00
netReceivables 22708098.00
accountsPayable 4113136.00
accumulatedOtherComprehensiveIncome 1535350.00
commonStockTotalEquity 36540.00
nonCurrentAssetsTotal 14925327.00
nonCurrentLiabilitiesTotal 3980843.00
liabilitiesAndStockholdersEquity 64993660.00
cashAndShortTermInvestments 20558921.00
propertyPlantAndEquipmentGross 10427948.00
propertyPlantAndEquipmentNet 10427948.00
commonStockSharesOutstanding 9356547.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 58830000.00
otherCurrentAssets 4386000.00
otherCurrentLiab 14847000.00
commonStock 13000.00
retainedEarnings 8472000.00
otherLiab 3880000.00
otherAssets 3761000.00
cash 21353000.00
totalCurrentLiabilities 17446000.00
propertyPlantEquipment 9821000.00
accountsPayable 2592000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9356547.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 38619000.00
otherCurrentAssets 1069000.00
otherCurrentLiab 10002000.00
commonStock 13000.00
otherLiab 36000.00
otherAssets 1001000.00
cash 18948000.00
totalCurrentLiabilities 10860000.00
propertyPlantEquipment 5500000.00
accountsPayable 858000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 440718000.00
intangibleAssets 8299000.00
otherCurrentAssets 11842000.00
totalLiab 138951000.00
totalStockholderEquity 303647000.00
otherCurrentLiab 51154000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -180645000.00
otherLiab 1775000.00
goodWill 23136000.00
otherAssets 26176000.00
cash 123358000.00
totalCurrentLiabilities 119878000.00
currentDeferredRevenue 36892000.00
netDebt -103166000.00
shortTermDebt 2894000.00
shortLongTermDebt 2876000.00
shortLongTermDebtTotal 20192000.00
otherStockholderEquity 476065000.00
propertyPlantEquipment 57684000.00
totalCurrentAssets 293928000.00
longTermInvestments 31495000.00
netTangibleAssets 272212000.00
shortTermInvestments 115652000.00
netReceivables 41713000.00
longTermDebt 17291000.00
inventory 1363000.00
accountsPayable 26407000.00
accumulatedOtherComprehensiveIncome 8143000.00
nonCurrrentAssetsOther 26176000.00
nonCurrentAssetsTotal 146790000.00
capitalLeaseObligations 25000.00
nonCurrentLiabilitiesTotal 19073000.00
liabilitiesAndStockholdersEquity 442598000.00
cashAndShortTermInvestments 239010000.00
propertyPlantAndEquipmentNet 57684000.00
netWorkingCapital 174050000.00
netInvestedCapital 323814000.00
commonStockSharesOutstanding 67485920.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 415605000.00
intangibleAssets 8857000.00
otherCurrentAssets 9499000.00
totalLiab 125232000.00
totalStockholderEquity 292154000.00
otherCurrentLiab 39360000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -181095000.00
otherLiab 2005000.00
goodWill 22607000.00
otherAssets 2446000.00
cash 137248000.00
totalCurrentLiabilities 103276000.00
currentDeferredRevenue 34269000.00
netDebt -115336000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 21912000.00
otherStockholderEquity 469895000.00
propertyPlantEquipment 52679000.00
totalCurrentAssets 302282000.00
longTermInvestments 26734000.00
netTangibleAssets 260690000.00
shortTermInvestments 117821000.00
netReceivables 35988000.00
longTermDebt 19924000.00
inventory 1726000.00
accountsPayable 20644000.00
accumulatedOtherComprehensiveIncome 3270000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 113323000.00
capitalLeaseObligations 1988000.00
nonCurrentLiabilitiesTotal 21956000.00
liabilitiesAndStockholdersEquity 417386000.00
cashAndShortTermInvestments 255069000.00
propertyPlantAndEquipmentGross 52679000.00
propertyPlantAndEquipmentNet 52679000.00
netWorkingCapital 199006000.00
netInvestedCapital 312078000.00
commonStockSharesOutstanding 67485920.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 424687000.00
intangibleAssets 9426000.00
otherCurrentAssets 8713000.00
totalLiab 129144000.00
totalStockholderEquity 296878000.00
otherCurrentLiab 42003000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -166973000.00
otherLiab 2402000.00
goodWill 20382000.00
otherAssets 4414000.00
cash 162465000.00
totalCurrentLiabilities 111286000.00
currentDeferredRevenue 32213000.00
netDebt -142316000.00
shortTermDebt 4693000.00
shortLongTermDebtTotal 20149000.00
otherStockholderEquity 472059000.00
propertyPlantEquipment 47517000.00
totalCurrentAssets 316583000.00
longTermInvestments 26365000.00
netTangibleAssets 267070000.00
shortTermInvestments 102847000.00
netReceivables 37021000.00
longTermDebt 11324000.00
inventory 5537000.00
accountsPayable 24213000.00
accumulatedOtherComprehensiveIncome -8293000.00
commonStockTotalEquity 85000.00
treasuryStock 7000.00
nonCurrrentAssetsOther 3296000.00
nonCurrentAssetsTotal 108104000.00
capitalLeaseObligations 8825000.00
longTermDebtTotal 11324000.00
nonCurrentLiabilitiesTotal 17858000.00
capitalSurpluse 472052000.00
liabilitiesAndStockholdersEquity 426022000.00
cashAndShortTermInvestments 265312000.00
propertyPlantAndEquipmentNet 47517000.00
netWorkingCapital 205297000.00
netInvestedCapital 308202000.00
commonStockSharesOutstanding 67569135.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 455431000.00
intangibleAssets 9991000.00
otherCurrentAssets 6620000.00
totalLiab 111251000.00
totalStockholderEquity 345296000.00
otherCurrentLiab 47751000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -113804000.00
otherLiab 3216000.00
goodWill 20717000.00
otherAssets 6283000.00
cash 122930000.00
totalCurrentLiabilities 108035000.00
currentDeferredRevenue 30579000.00
netDebt -122930000.00
otherStockholderEquity 466632000.00
propertyPlantEquipment 21903000.00
totalCurrentAssets 362899000.00
longTermInvestments 33638000.00
netTangibleAssets 314588000.00
shortTermInvestments 196538000.00
netReceivables 24144000.00
inventory 12667000.00
accountsPayable 22629000.00
accumulatedOtherComprehensiveIncome -7616000.00
commonStockTotalEquity 84000.00
treasuryStock 8000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 92532000.00
nonCurrentLiabilitiesTotal 3216000.00
capitalSurpluse 466624000.00
liabilitiesAndStockholdersEquity 456547000.00
cashAndShortTermInvestments 319468000.00
propertyPlantAndEquipmentNet 21903000.00
netWorkingCapital 254864000.00
netInvestedCapital 345296000.00
commonStockSharesOutstanding 66993197.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 533437000.00
intangibleAssets 5511000.00
otherCurrentAssets 2728000.00
totalLiab 150600000.00
totalStockholderEquity 384997000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 46692000.00
commonStock 83000.00
retainedEarnings -74526000.00
otherLiab 8904000.00
goodWill 21760000.00
otherAssets 7957000.00
cash 233479000.00
totalCurrentLiabilities 141696000.00
currentDeferredRevenue 45185000.00
netDebt -233479000.00
otherStockholderEquity 461339000.00
propertyPlantEquipment 24685000.00
totalCurrentAssets 430783000.00
longTermInvestments 42741000.00
netTangibleAssets 357726000.00
shortTermInvestments 138915000.00
netReceivables 51782000.00
longTermDebt 925000.00
inventory 3879000.00
accountsPayable 49819000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 83000.00
treasuryStock 9000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 102654000.00
nonCurrentLiabilitiesTotal 8904000.00
capitalSurpluse 461330000.00
liabilitiesAndStockholdersEquity 535597000.00
cashAndShortTermInvestments 372394000.00
propertyPlantAndEquipmentNet 24685000.00
netWorkingCapital 289087000.00
netInvestedCapital 384997000.00
commonStockSharesOutstanding 66346393.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 509795000.00
intangibleAssets 10746000.00
otherCurrentAssets 6892000.00
totalLiab 103545000.00
totalStockholderEquity 408238000.00
deferredLongTermLiab 4717000.00
otherCurrentLiab 29959000.00
commonStock 83000.00
retainedEarnings -36704000.00
otherLiab 10140000.00
goodWill 20497000.00
otherAssets 4459000.00
cash 199504000.00
totalCurrentLiabilities 93405000.00
currentDeferredRevenue 30070000.00
netDebt -199504000.00
otherStockholderEquity 453356000.00
propertyPlantEquipment 20996000.00
totalCurrentAssets 412285000.00
longTermInvestments 40792000.00
netTangibleAssets 376995000.00
shortTermInvestments 181960000.00
netReceivables 23555000.00
longTermDebt 886000.00
inventory 374000.00
accountsPayable 33376000.00
accumulatedOtherComprehensiveIncome -8497000.00
commonStockTotalEquity 83000.00
treasuryStock 9000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 97510000.00
nonCurrentLiabilitiesTotal 10140000.00
capitalSurpluse 453347000.00
liabilitiesAndStockholdersEquity 511783000.00
cashAndShortTermInvestments 381464000.00
propertyPlantAndEquipmentNet 21016000.00
commonStockSharesOutstanding 66831134.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 538361000.00
intangibleAssets 13433000.00
otherCurrentAssets 5989000.00
totalLiab 93680000.00
totalStockholderEquity 446749000.00
deferredLongTermLiab 11761000.00
otherCurrentLiab 29887000.00
commonStock 85000.00
retainedEarnings -12593000.00
otherLiab 16944000.00
goodWill 21896000.00
otherAssets 16024000.00
cash 361777000.00
totalCurrentLiabilities 76736000.00
currentDeferredRevenue 25113000.00
netDebt -361777000.00
otherStockholderEquity 458277000.00
propertyPlantEquipment 18036000.00
totalCurrentAssets 457653000.00
longTermInvestments 11319000.00
netTangibleAssets 411420000.00
shortTermInvestments 70328000.00
netReceivables 19079000.00
longTermDebt 846000.00
inventory 480000.00
accountsPayable 21736000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 85000.00
treasuryStock 7000.00
nonCurrrentAssetsOther 7431000.00
nonCurrentAssetsTotal 80708000.00
nonCurrentLiabilitiesTotal 16944000.00
capitalSurpluse 458270000.00
liabilitiesAndStockholdersEquity 540429000.00
cashAndShortTermInvestments 432105000.00
propertyPlantAndEquipmentNet 18036000.00
commonStockSharesOutstanding 67197519.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 580362000.00
intangibleAssets 20097000.00
otherCurrentAssets 23222000.00
totalLiab 123341000.00
totalStockholderEquity 457891000.00
deferredLongTermLiab 15377000.00
otherCurrentLiab 32920000.00
commonStock 82000.00
retainedEarnings 574000.00
otherLiab 12238000.00
goodWill 23237000.00
otherAssets 18196000.00
cash 404275000.00
totalCurrentLiabilities 102551000.00
currentDeferredRevenue 29427000.00
netDebt -404275000.00
otherStockholderEquity 446209000.00
propertyPlantEquipment 17519000.00
totalCurrentAssets 495309000.00
longTermInvestments 5498000.00
netTangibleAssets 419554000.00
shortTermInvestments 29427000.00
netReceivables 38385000.00
longTermDebt 807000.00
inventory 480000.00
accountsPayable 40204000.00
accumulatedOtherComprehensiveIncome 11026000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 85053000.00
nonCurrentLiabilitiesTotal 20790000.00
liabilitiesAndStockholdersEquity 581232000.00
cashAndShortTermInvestments 433702000.00
propertyPlantAndEquipmentNet 17519000.00
commonStockSharesOutstanding 38942245.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 244403000.00
intangibleAssets 11958000.00
otherCurrentAssets 19826000.00
totalLiab 124835000.00
totalStockholderEquity 119484000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 34002000.00
commonStock 15000.00
retainedEarnings 7037000.00
otherLiab 11376000.00
goodWill 23000000.00
otherAssets 15311000.00
cash 93906000.00
totalCurrentLiabilities 105385000.00
currentDeferredRevenue 31563000.00
netDebt -93906000.00
otherStockholderEquity 61636000.00
propertyPlantEquipment 20208000.00
totalCurrentAssets 193781000.00
longTermInvestments 2949000.00
netTangibleAssets 67211000.00
shortTermInvestments 40993000.00
netReceivables 39056000.00
accountsPayable 39820000.00
accumulatedOtherComprehensiveIncome 10481000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 40315000.00
nonCurrrentAssetsOther 6077000.00
nonCurrentAssetsTotal 50622000.00
nonCurrentLiabilitiesTotal 19450000.00
liabilitiesAndStockholdersEquity 244319000.00
cashAndShortTermInvestments 134899000.00
propertyPlantAndEquipmentNet 20208000.00
commonStockSharesOutstanding 9356547.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 202204000.00
intangibleAssets 10667000.00
otherCurrentAssets 20162000.00
totalLiab 97886000.00
totalStockholderEquity 103958000.00
otherCurrentLiab 28987000.00
commonStock 15000.00
retainedEarnings 2011000.00
otherLiab 10981000.00
otherAssets 11604000.00
cash 81906000.00
totalCurrentLiabilities 79544000.00
currentDeferredRevenue 18723000.00
netDebt -81906000.00
otherStockholderEquity 59540000.00
propertyPlantEquipment 14615000.00
totalCurrentAssets 163830000.00
shortTermInvestments 6523000.00
netReceivables 55239000.00
accountsPayable 31834000.00
accumulatedOtherComprehensiveIncome 6377000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 36015000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 38374000.00
nonCurrentLiabilitiesTotal 18342000.00
liabilitiesAndStockholdersEquity 201844000.00
cashAndShortTermInvestments 88429000.00
propertyPlantAndEquipmentNet 14615000.00
commonStockSharesOutstanding 9356547.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 142500000.00
intangibleAssets 9100000.00
otherCurrentAssets 17100000.00
totalLiab 74300000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 27300000.00
retainedEarnings 5500000.00
cash 53300000.00
totalCurrentLiabilities 66300000.00
netDebt -32700000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 108300000.00
netReceivables 37900000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome 5400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 142600000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 9356547.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 58830376.00
intangibleAssets 3121210.00
otherCurrentAssets 5100470.00
totalLiab 21326115.00
totalStockholderEquity 37045800.00
otherCurrentLiab 10767788.00
commonStock 13259.00
retainedEarnings 5664927.00
cash 21353309.00
totalCurrentLiabilities 17445522.00
currentDeferredRevenue 4085947.00
netDebt -21353309.00
otherStockholderEquity 28537663.00
totalCurrentAssets 45248207.00
netReceivables 18794428.00
accountsPayable 2591787.00
accumulatedOtherComprehensiveIncome 2806670.00
commonStockTotalEquity 13259.00
nonCurrentAssetsTotal 13582169.00
nonCurrentLiabilitiesTotal 3880593.00
liabilitiesAndStockholdersEquity 58371915.00
cashAndShortTermInvestments 21353309.00
propertyPlantAndEquipmentGross 9821064.00
propertyPlantAndEquipmentNet 9821064.00
commonStockSharesOutstanding 9356547.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 38618671.00
intangibleAssets 1001214.00
otherCurrentAssets 1069105.00
totalLiab 10896090.00
totalStockholderEquity 27722581.00
otherCurrentLiab 8705622.00
commonStock 13259.00
retainedEarnings -2158800.00
cash 18947416.00
totalCurrentLiabilities 10860194.00
currentDeferredRevenue 1296812.00
netDebt -18947416.00
otherStockholderEquity 28204194.00
totalCurrentAssets 32118065.00
netReceivables 12101544.00
accountsPayable 857760.00
accumulatedOtherComprehensiveIncome 1640647.00
commonStockTotalEquity 13259.00
nonCurrentAssetsTotal 6500606.00
nonCurrentLiabilitiesTotal 35896.00
liabilitiesAndStockholdersEquity 38618671.00
cashAndShortTermInvestments 18947416.00
propertyPlantAndEquipmentGross 5499392.00
propertyPlantAndEquipmentNet 5499392.00
commonStockSharesOutstanding 9356547.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 8350000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6017000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5466000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -479000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5100000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6754000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4646000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1459000.00
capitalExpenditures 0
otherNonCashItems 1459000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
changeToLiabilities 0.00
netIncome -11528000.00
capitalExpenditures 0
otherNonCashItems 11528000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 11248000.00
netIncome -18094000.00
changeInCash 104036000.00
beginPeriodCashFlow 122930000.00
totalCashFromOperatingActivities -10041000.00
depreciation 229000.00
changeToInventory 3378000.00
changeToAccountReceivables -631000.00
otherCashflowsFromFinancingActivities 148617000.00
capitalExpenditures 134000
changeInWorkingCapital -45775000.00
freeCashFlow -9907000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 11248000.00
netIncome -18094000.00
changeInCash 104036000.00
beginPeriodCashFlow 122930000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities -10041000.00
depreciation 229000.00
changeToInventory 3378000.00
changeToAccountReceivables -631000.00
otherCashflowsFromFinancingActivities 11248000.00
capitalExpenditures 134000
changeInWorkingCapital -45775000.00
otherNonCashItems 50852000.00
freeCashFlow -9907000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -24557000.00
endPeriodCashFlow 122930000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1958000.00
beginPeriodCashFlow 122930000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 929000.00
netIncome -32177000.00
changeInCash -104036000.00
beginPeriodCashFlow 122930000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities -35608000.00
depreciation 5595000.00
changeToInventory 200000.00
changeToAccountReceivables -1516000.00
otherCashflowsFromFinancingActivities -69357000.00
capitalExpenditures 442000
changeInWorkingCapital -421089000.00
freeCashFlow -35166000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 929000.00
netIncome -32177000.00
changeInCash -104036000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities -35608000.00
depreciation 5595000.00
changeToInventory 200000.00
changeToAccountReceivables -1516000.00
otherCashflowsFromFinancingActivities 929000.00
capitalExpenditures 442000
changeInWorkingCapital -421089000.00
otherNonCashItems 405021000.00
freeCashFlow -35166000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome -10990000.00
capitalExpenditures 0
changeInWorkingCapital -2531000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -10990000.00
beginPeriodCashFlow 233479000.00
capitalExpenditures 0
changeInWorkingCapital -2531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2561000.00
netIncome 8550000.00
changeInCash 23553000.00
beginPeriodCashFlow 233479000.00
endPeriodCashFlow 233479000.00
totalCashFromOperatingActivities -14216000.00
depreciation 7948000.00
changeToInventory -2925000.00
changeToAccountReceivables 8723000.00
otherCashflowsFromFinancingActivities 35208000.00
capitalExpenditures 20000
changeInWorkingCapital 416388000.00
freeCashFlow -14196000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 44185000.00
changeToLiabilities 8527000.00
totalCashflowsFromInvestingActivities 35208000.00
netBorrowings 2908000.00
totalCashFromFinancingActivities 2561000.00
changeToOperatingActivities 9841000.00
netIncome 4140000.00
changeInCash 23553000.00
endPeriodCashFlow 233479000.00
totalCashFromOperatingActivities -14216000.00
depreciation 7948000.00
otherCashflowsFromInvestingActivities 423000.00
changeToInventory -2925000.00
changeToAccountReceivables 8723000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 2561000.00
changeToNetincome 17816300.00
capitalExpenditures 20000
changeInWorkingCapital -395611000.00
freeCashFlow -14196000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities 0.00
netIncome -3453000.00
capitalExpenditures 0
changeInWorkingCapital -21707000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol USD
changeToLiabilities 0.00
netIncome -6715000.00
capitalExpenditures 0
changeInWorkingCapital 384927000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11041000.00
netIncome -6963000.00
totalCashFromOperatingActivities 16970000.00
depreciation 6165000.00
changeToInventory 59000.00
changeToAccountReceivables -5168000.00
otherCashflowsFromFinancingActivities -158335000.00
capitalExpenditures 13756000
changeInWorkingCapital -407565000.00
freeCashFlow 3214000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -144458000.00
changeToLiabilities 18486000.00
totalCashflowsFromInvestingActivities -158335000.00
netBorrowings 2508000.00
totalCashFromFinancingActivities -11041000.00
changeToOperatingActivities 14996000.00
netIncome -6963000.00
changeInCash -162273000.00
totalCashFromOperatingActivities 16970000.00
depreciation 6165000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 59000.00
changeToAccountReceivables -5168000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -11041000.00
changeToNetincome 4173000.00
capitalExpenditures 13756000
changeInWorkingCapital -407565000.00
freeCashFlow 3214000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-25
currency_symbol USD
netIncome -2535000.00
capitalExpenditures 0
changeInWorkingCapital -7407000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
netIncome -1253000.00
capitalExpenditures 0
changeInWorkingCapital -19391000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
netIncome -5705000.00
capitalExpenditures 0
changeInWorkingCapital 406891000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments -54974000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -54982000.00
netBorrowings 1055000.00
totalCashFromFinancingActivities 5030000.00
changeToOperatingActivities 2623000.00
netIncome -7488000.00
changeInCash -42498000.00
totalCashFromOperatingActivities 13764000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 4898000.00
dividendsPaid 14926000.00
changeToInventory -526000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock 4974000.00
otherCashflowsFromFinancingActivities 5030000.00
changeToNetincome 5484000.00
capitalExpenditures 4931000
changeInWorkingCapital -7728000.00
freeCashFlow 8833000.00
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome -7488000.00
depreciation 3206000.00
dividendsPaid 14926000.00
capitalExpenditures 0
changeInWorkingCapital -7728000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
netIncome 1453000.00
beginPeriodCashFlow 473310000.00
depreciation -3206000.00
dividendsPaid 14926000.00
capitalExpenditures 0
changeInWorkingCapital 434488000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalCashFromFinancingActivities 133650000.00
netIncome 879000.00
changeInCash 101910000.00
beginPeriodCashFlow 371400000.00
endPeriodCashFlow 473310000.00
totalCashFromOperatingActivities 33180000.00
depreciation 34850000.00
changeToAccountReceivables 4699000.00
salePurchaseOfStock 42220000.00
otherCashflowsFromFinancingActivities 91430000.00
capitalExpenditures 7770000
changeInWorkingCapital -4740000.00
otherNonCashItems -5040000.00
freeCashFlow -32780000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-24
currency_symbol USD
investments 8962000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -70546000.00
netBorrowings 856000.00
totalCashFromFinancingActivities 133650000.00
changeToOperatingActivities -4596000.00
netIncome -3481000.00
changeInCash 101910000.00
beginPeriodCashFlow 371400000.00
endPeriodCashFlow 473310000.00
totalCashFromOperatingActivities 33180000.00
depreciation 34850000.00
otherCashflowsFromInvestingActivities -682000.00
changeToInventory -526000.00
changeToAccountReceivables 4699000.00
salePurchaseOfStock 42220000.00
otherCashflowsFromFinancingActivities -65420000.00
changeToNetincome -7875000.00
capitalExpenditures 7770000
changeInWorkingCapital -4740000.00
otherNonCashItems -5040000.00
freeCashFlow -32780000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
netIncome -3481000.00
endPeriodCashFlow 371400000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 9258000.00
beginPeriodCashFlow 302361000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 7739000.00
changeToLiabilities 2560000.00
totalCashflowsFromInvestingActivities -5130000.00
netBorrowings 65000.00
totalCashFromFinancingActivities 199620000.00
changeToOperatingActivities -2542000.00
netIncome 397000.00
changeInCash 208455000.00
beginPeriodCashFlow 93906000.00
endPeriodCashFlow 302361000.00
totalCashFromOperatingActivities 15019000.00
depreciation 10387000.00
otherCashflowsFromInvestingActivities -9108000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock 199555000.00
otherCashflowsFromFinancingActivities 199620000.00
changeToNetincome 394000.00
capitalExpenditures 12869000
changeInWorkingCapital 5200000.00
otherNonCashItems -1706000.00
freeCashFlow 2150000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -34037000.00
changeToLiabilities 18554000.00
totalCashflowsFromInvestingActivities -78352000.00
totalCashFromFinancingActivities 130000.00
changeToOperatingActivities -2345000.00
netIncome -4724000.00
changeInCash 19560000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 93860000.00
totalCashFromOperatingActivities 16780000.00
depreciation 14450000.00
otherCashflowsFromInvestingActivities -938000.00
changeToInventory -526000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 95404000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 116000.00
capitalExpenditures 10310000
changeInWorkingCapital 8420000.00
otherNonCashItems 634000.00
freeCashFlow 6470000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1050000.00
netIncome 5659000.00
changeInCash -7450000.00
beginPeriodCashFlow 81900000.00
endPeriodCashFlow 74450000.00
totalCashFromOperatingActivities 52160000.00
depreciation 19400000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 1050000.00
capitalExpenditures 28820000
changeInWorkingCapital 21350000.00
otherNonCashItems 5341000.00
freeCashFlow 23340000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 5825000.00
beginPeriodCashFlow 81793000.00
endPeriodCashFlow 81900000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1307000.00
netIncome 3901000.00
changeInCash -113000.00
beginPeriodCashFlow 81906000.00
endPeriodCashFlow 81793000.00
totalCashFromOperatingActivities 16590000.00
depreciation 9569000.00
changeToAccountReceivables -4958000.00
otherCashflowsFromFinancingActivities 1307000.00
capitalExpenditures 4245000
changeInWorkingCapital 1129000.00
otherNonCashItems 891000.00
freeCashFlow 12345000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -20270000.00
netIncome 3200000.00
changeInCash -13430000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 39870000.00
totalCashFromOperatingActivities 21420000.00
depreciation 11600000.00
changeToAccountReceivables -14600000.00
otherCashflowsFromFinancingActivities -20270000.00
changeToNetincome 2362000.00
capitalExpenditures 8080000
changeInWorkingCapital 3950000.00
otherNonCashItems 120000.00
freeCashFlow 13340000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 37960000.00
netIncome -2820000.00
changeInCash 41990000.00
beginPeriodCashFlow 162465000.00
endPeriodCashFlow 204455000.00
totalCashFromOperatingActivities 38490000.00
depreciation 42970000.00
salePurchaseOfStock 35490000.00
otherCashflowsFromFinancingActivities 2470000.00
capitalExpenditures 31920000
changeInWorkingCapital 920000.00
otherNonCashItems 90000.00
freeCashFlow 6570000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 50090000.00
netIncome -1780000.00
changeInCash 32790000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 53390000.00
totalCashFromOperatingActivities 15170000.00
depreciation 29920000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 29400000.00
otherCashflowsFromFinancingActivities 20690000.00
capitalExpenditures 32470000
changeInWorkingCapital -8980000.00
otherNonCashItems -2410000.00
freeCashFlow -17300000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -61009.00
netIncome 1879947.00
changeInCash -794388.00
beginPeriodCashFlow 21353309.00
endPeriodCashFlow 20558921.00
totalCashFromOperatingActivities 3108960.00
depreciation 2136374.00
changeToAccountReceivables -3778948.00
otherCashflowsFromFinancingActivities -61009.00
capitalExpenditures 3796903
changeInWorkingCapital -934248.00
otherNonCashItems -33590.00
freeCashFlow -687943.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4063000.00
beginPeriodCashFlow 21718060.00
endPeriodCashFlow 21353309.00
totalCashFromOperatingActivities 11381000.00
otherCashflowsFromFinancingActivities 4063000.00
capitalExpenditures 4996000
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 87888.00
netIncome 1539662.00
changeInCash 2770644.00
beginPeriodCashFlow 18947416.00
endPeriodCashFlow 21718060.00
totalCashFromOperatingActivities 4121430.00
depreciation 827544.00
changeToAccountReceivables 1094349.00
otherCashflowsFromFinancingActivities 87888.00
capitalExpenditures 1331326
changeInWorkingCapital 1729668.00
otherNonCashItems 34195.00
freeCashFlow 2790104.00
2009-12-31
date 2009-12-31
currency_symbol USD
endPeriodCashFlow 18947416.00
totalCashFromOperatingActivities 6812000.00
capitalExpenditures 2222000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 637000.00
changeToLiabilities 7350000.00
totalCashflowsFromInvestingActivities -32619000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -3224000.00
netIncome 1191000.00
changeInCash -11353000.00
beginPeriodCashFlow 138789000.00
endPeriodCashFlow 127436000.00
totalCashFromOperatingActivities 19480000.00
depreciation 9382000.00
otherCashflowsFromInvestingActivities -20177000.00
changeToInventory -36000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2196000.00
changeToNetincome 7062000.00
capitalExpenditures 13286000
changeInWorkingCapital 1845000.00
otherNonCashItems 1070000.00
freeCashFlow 6194000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8560000.00
changeToLiabilities -4649000.00
totalCashflowsFromInvestingActivities -20756000.00
netBorrowings 7154000.00
totalCashFromFinancingActivities 2679000.00
changeToOperatingActivities -25300000.00
netIncome -13840000.00
changeInCash -26659000.00
beginPeriodCashFlow 165448000.00
endPeriodCashFlow 138789000.00
totalCashFromOperatingActivities -13911000.00
depreciation 14178000.00
otherCashflowsFromInvestingActivities 696000.00
changeToInventory 643000.00
changeToAccountReceivables 5048000.00
salePurchaseOfStock -4475000.00
otherCashflowsFromFinancingActivities 7816000.00
changeToNetincome 10172000.00
capitalExpenditures 13613000
changeInWorkingCapital -24421000.00
otherNonCashItems 6896000.00
freeCashFlow -27524000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
investments 79260000.00
changeToLiabilities 1422000.00
totalCashflowsFromInvestingActivities 79260000.00
netBorrowings 11324000.00
totalCashFromFinancingActivities 12177000.00
changeToOperatingActivities -17468000.00
netIncome -53169000.00
changeInCash 42518000.00
beginPeriodCashFlow 122930000.00
endPeriodCashFlow 165448000.00
totalCashFromOperatingActivities -45649000.00
depreciation 12658000.00
otherCashflowsFromInvestingActivities 711000.00
changeToInventory 3435000.00
changeToAccountReceivables -8739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12177000.00
changeToNetincome 16114000.00
capitalExpenditures 15110000
changeInWorkingCapital -21252000.00
otherNonCashItems 6325000.00
freeCashFlow -60759000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -69357000.00
changeToLiabilities -20048000.00
totalCashflowsFromInvestingActivities -69357000.00
netBorrowings 11324000.00
totalCashFromFinancingActivities 929000.00
changeToOperatingActivities -5200000.00
netIncome -39278000.00
changeInCash -110549000.00
beginPeriodCashFlow 233479000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities -35608000.00
depreciation 6826000.00
otherCashflowsFromInvestingActivities 201000.00
changeToInventory -10178000.00
changeToAccountReceivables 13256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 19404000.00
capitalExpenditures 6185000
changeInWorkingCapital -22560000.00
otherNonCashItems 12362000.00
freeCashFlow -41793000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 35208000.00
changeToLiabilities 8527000.00
totalCashflowsFromInvestingActivities 35208000.00
netBorrowings 11324000.00
totalCashFromFinancingActivities 2561000.00
changeToOperatingActivities 9841000.00
netIncome -37822000.00
changeInCash 33975000.00
beginPeriodCashFlow 199504000.00
endPeriodCashFlow 233479000.00
totalCashFromOperatingActivities -14216000.00
depreciation 10049000.00
otherCashflowsFromInvestingActivities 423000.00
changeToInventory -2925000.00
changeToAccountReceivables -20040000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 2919000.00
changeToNetincome 17815000.00
capitalExpenditures 9423000
changeInWorkingCapital -4258000.00
otherNonCashItems 11699000.00
freeCashFlow -23639000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -158335000.00
changeToLiabilities 18486000.00
totalCashflowsFromInvestingActivities -158335000.00
netBorrowings 11324000.00
totalCashFromFinancingActivities -11041000.00
changeToOperatingActivities 14996000.00
netIncome -24111000.00
changeInCash -162273000.00
beginPeriodCashFlow 361777000.00
endPeriodCashFlow 199504000.00
totalCashFromOperatingActivities 16970000.00
depreciation 8388000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 59000.00
changeToAccountReceivables -5168000.00
salePurchaseOfStock -14319000.00
otherCashflowsFromFinancingActivities 3278000.00
changeToNetincome 4173000.00
capitalExpenditures 13877000
changeInWorkingCapital 28520000.00
otherNonCashItems -4221000.00
freeCashFlow 3093000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -54974000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -54982000.00
netBorrowings 1055000.00
totalCashFromFinancingActivities 5030000.00
changeToOperatingActivities 2623000.00
netIncome -13167000.00
changeInCash -42498000.00
beginPeriodCashFlow 404275000.00
endPeriodCashFlow 361777000.00
totalCashFromOperatingActivities 13764000.00
depreciation 17795000.00
otherCashflowsFromInvestingActivities -38157000.00
changeToInventory -526000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities 6317000.00
changeToNetincome 5484000.00
capitalExpenditures 16825000
changeInWorkingCapital 3652000.00
otherNonCashItems -5117000.00
freeCashFlow -3061000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 8962000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -70546000.00
netBorrowings 856000.00
totalCashFromFinancingActivities 333268000.00
changeToOperatingActivities -4596000.00
netIncome 10812000.00
changeInCash 310369000.00
beginPeriodCashFlow 93906000.00
endPeriodCashFlow 404275000.00
totalCashFromOperatingActivities 48202000.00
depreciation 45241000.00
otherCashflowsFromInvestingActivities -682000.00
changeToInventory -526000.00
changeToAccountReceivables 4699000.00
salePurchaseOfStock -69303000.00
otherCashflowsFromFinancingActivities 307532000.00
changeToNetincome -7875000.00
capitalExpenditures 45826000
changeInWorkingCapital 65000.00
otherNonCashItems -13663000.00
freeCashFlow 2376000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -34037000.00
changeToLiabilities 18554000.00
totalCashflowsFromInvestingActivities -78352000.00
totalCashFromFinancingActivities 2487000.00
changeToOperatingActivities -2345000.00
netIncome 10662000.00
changeInCash 12000000.00
beginPeriodCashFlow 81906000.00
endPeriodCashFlow 93906000.00
totalCashFromOperatingActivities 85533000.00
depreciation 43426000.00
otherCashflowsFromInvestingActivities -938000.00
changeToInventory -526000.00
changeToAccountReceivables 13655000.00
salePurchaseOfStock 95404000.00
otherCashflowsFromFinancingActivities 2487000.00
changeToNetincome 116000.00
capitalExpenditures 43377000
changeInWorkingCapital 29980000.00
otherNonCashItems 191000.00
freeCashFlow 42156000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 17692000.00
netIncome 503000.00
changeInCash 28557000.00
beginPeriodCashFlow 53349000.00
endPeriodCashFlow 81906000.00
totalCashFromOperatingActivities 59914000.00
depreciation 54572000.00
changeToAccountReceivables -17831000.00
otherCashflowsFromFinancingActivities 58843000.00
changeToNetincome 2362000.00
capitalExpenditures 40001000
changeInWorkingCapital 7227000.00
otherNonCashItems -4498000.00
freeCashFlow 19913000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 50032000.00
netIncome -10000.00
changeInCash 31996000.00
beginPeriodCashFlow 21353000.00
endPeriodCashFlow 53349000.00
totalCashFromOperatingActivities 18277000.00
depreciation 32056000.00
changeToAccountReceivables -19857000.00
otherCashflowsFromFinancingActivities 50032000.00
capitalExpenditures 36271000
changeInWorkingCapital -9909000.00
otherNonCashItems -4176000.00
freeCashFlow -17994000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4063338.00
netIncome 8466178.00
changeInCash 2405893.00
beginPeriodCashFlow 18947416.00
endPeriodCashFlow 21353309.00
totalCashFromOperatingActivities 11380847.00
depreciation 6636855.00
changeToAccountReceivables -6869676.00
otherCashflowsFromFinancingActivities 4063338.00
capitalExpenditures 12544540
changeInWorkingCapital -3364654.00
otherNonCashItems 404681.00
freeCashFlow -1163693.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -82291.00
netIncome 5446783.00
changeInCash 2869318.00
beginPeriodCashFlow 16078098.00
endPeriodCashFlow 18947416.00
totalCashFromOperatingActivities 6811871.00
depreciation 2797118.00
changeToAccountReceivables -3652141.00
otherCashflowsFromFinancingActivities -82291.00
capitalExpenditures 3884301
changeInWorkingCapital -2261142.00
otherNonCashItems 594999.00
freeCashFlow 2927570.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 16161000.00
incomeBeforeTax 10150000.00
minorityInterest 3000.00
netIncome 8350000.00
sellingGeneralAdministrative 8238000.00
sellingAndMarketingExpenses 5784000.00
grossProfit 35221000.00
ebit 5060000.00
ebitda 10177000.00
operatingIncome 5060000.00
otherOperatingExpenses 83028000.00
interestExpense 24000.00
taxProvision 1803000.00
interestIncome 445000.00
netInterestIncome 421000.00
incomeTaxExpense 1803000.00
totalRevenue 88066000.00
totalOperatingExpenses 30183000.00
costOfRevenue 52845000.00
totalOtherIncomeExpenseNet 5090000.00
netIncomeFromContinuingOps 8347000.00
netIncomeApplicableToCommonShares 8350000.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 15978000.00
incomeBeforeTax 8000000.00
minorityInterest 19000.00
netIncome 6017000.00
sellingGeneralAdministrative 17050000.00
grossProfit 33738000.00
ebit 736000.00
ebitda 8023000.00
operatingIncome 710000.00
otherOperatingExpenses 26000.00
interestExpense 23000.00
taxProvision 2002000.00
interestIncome 308000.00
netInterestIncome 285000.00
incomeTaxExpense 2002000.00
totalRevenue 78020000.00
totalOperatingExpenses 77310000.00
costOfRevenue 44282000.00
totalOtherIncomeExpenseNet 7005000.00
netIncomeFromContinuingOps 5998000.00
netIncomeApplicableToCommonShares 6017000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 3865000.00
otherOperatingExpenses 26000.00
incomeTaxExpense 16000.00
netIncomeApplicableToCommonShares 5466000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 16559000.00
incomeBeforeTax -481000.00
minorityInterest 30000.00
netIncome -479000.00
sellingGeneralAdministrative 11106000.00
sellingAndMarketingExpenses 6607000.00
grossProfit 33252000.00
ebit -1020000.00
ebitda -428000.00
operatingIncome -1020000.00
otherOperatingExpenses 71858000.00
interestExpense 23000.00
taxProvision 28000.00
interestIncome 270000.00
netInterestIncome 247000.00
incomeTaxExpense 28000.00
totalRevenue 70838000.00
totalOperatingExpenses 34272000.00
costOfRevenue 37586000.00
totalOtherIncomeExpenseNet 539000.00
netIncomeFromContinuingOps -509000.00
netIncomeApplicableToCommonShares -479000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 16830000.00
incomeBeforeTax -5004000.00
minorityInterest 26000.00
netIncome -5100000.00
sellingGeneralAdministrative 11412000.00
sellingAndMarketingExpenses 6809000.00
grossProfit 29345000.00
ebit -5706000.00
ebitda -4955000.00
operatingIncome -5704000.00
otherOperatingExpenses 65488000.00
interestExpense 23000.00
taxProvision 122000.00
interestIncome 186000.00
netInterestIncome 163000.00
incomeTaxExpense 122000.00
totalRevenue 59782000.00
totalOperatingExpenses 35051000.00
costOfRevenue 30437000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -5126000.00
netIncomeApplicableToCommonShares -5100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 15195000.00
incomeBeforeTax -114000.00
minorityInterest -1806000.00
netIncome 16000.00
sellingGeneralAdministrative 7708000.00
sellingAndMarketingExpenses 6697000.00
grossProfit 28964000.00
ebit -636000.00
ebitda -81000.00
operatingIncome -1119000.00
otherOperatingExpenses 55779000.00
interestExpense 23000.00
taxProvision -120000.00
interestIncome 143000.00
netInterestIncome 120000.00
incomeTaxExpense -120000.00
totalRevenue 55143000.00
totalOperatingExpenses 29600000.00
costOfRevenue 26179000.00
totalOtherIncomeExpenseNet 1005000.00
netIncomeFromContinuingOps 6000.00
netIncomeApplicableToCommonShares 16000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 13275000.00
incomeBeforeTax 6584000.00
minorityInterest -1766000.00
netIncome 6754000.00
sellingGeneralAdministrative 6642000.00
sellingAndMarketingExpenses 4456000.00
grossProfit 28618000.00
ebit 4245000.00
ebitda 6625000.00
operatingIncome 4224000.00
otherOperatingExpenses 48774000.00
interestExpense 25000.00
taxProvision -154000.00
interestIncome 124000.00
netInterestIncome 99000.00
incomeTaxExpense -154000.00
totalRevenue 53019000.00
totalOperatingExpenses 24373000.00
costOfRevenue 24401000.00
totalOtherIncomeExpenseNet 2360000.00
netIncomeFromContinuingOps 6738000.00
netIncomeApplicableToCommonShares 6754000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 12023000.00
incomeBeforeTax 4416000.00
minorityInterest -1781000.00
netIncome 4646000.00
sellingGeneralAdministrative 7898000.00
sellingAndMarketingExpenses 2794000.00
grossProfit 26825000.00
ebit 4416000.00
ebitda 4835000.00
operatingIncome 4081000.00
otherOperatingExpenses 46037000.00
interestExpense 406000.00
taxProvision -217000.00
interestIncome 162000.00
netInterestIncome -244000.00
incomeTaxExpense -217000.00
totalRevenue 50147000.00
totalOperatingExpenses 22715000.00
costOfRevenue 23322000.00
totalOtherIncomeExpenseNet 335000.00
netIncomeFromContinuingOps 4633000.00
netIncomeApplicableToCommonShares 4646000.00
2020-09-30
date 2020-09-30