American Superconductor Corporation(NASDAQ:AMSC) 
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable e...
Website: http://www.amsc.com
Founded: 1987
Full Time Employees: 242
CEO: Daniel P McGahn
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-03 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 86,406,000 | 74,529,000 | 65,862,000 | 72,358,000 | 66,655,000 | 61,403,000 | 54,471,000 | 40,290,000 | 42,028,000 | 39,353,000 | 34,004,000 | 30,254,000 | 31,743,000 | 23,881,000 | 27,680,000 | 22,679,000 | 28,309,000 | 26,799,000 | 27,908,000 | 25,420,000 | 21,164,000 | 23,632,000 | 21,117,000 | 21,213,000 | 18,141,000 | 17,915,000 | 14,012,000 | 13,770,000 | 14,589,000 | 14,134,000 | 14,876,000 | 12,607,000 | 13,499,000 | 14,933,000 | 11,049,000 | 8,923,000 | 16,195,000 | 27,148,000 | 18,507,000 | 13,345,000 | 27,524,000 | 25,772,000 | 19,004,000 | 23,723,000 | 25,129,000 | 21,250,000 | 12,455,000 | 11,696,000 | 16,287,000 | 20,563,000 | 24,181,000 | 23,086,000 | 20,419,000 | 17,417,000 | 20,867,000 | 28,716,000 | 28,627,000 | 18,058,000 | 20,800,000 | 9,058,000 | -26,329,000 | 114,193,000 | 101,529,000 | 97,209,000 | 87,624,000 | 80,659,000 | 74,672,000 | 73,000,000 | 61,229,000 | 41,334,000 | 40,375,000 | 39,817,000 | 38,380,000 | 32,624,000 | 21,623,000 | 19,769,000 | |||||||||||||||||||
yoy | 29.63% | 21.38% | 20.91% | 79.59% | 58.60% | 56.03% | 60.19% | 33.17% | 32.40% | 64.79% | 22.85% | 33.40% | 12.13% | -10.89% | -0.82% | -10.78% | 33.76% | 13.40% | 32.16% | 19.83% | 16.66% | 31.91% | 50.71% | 54.05% | 24.35% | 26.75% | -5.81% | 9.23% | 8.07% | -5.35% | 34.64% | 41.29% | -16.65% | -44.99% | -40.30% | -33.14% | -41.16% | 5.34% | -2.62% | -43.75% | 9.53% | 21.28% | 52.58% | 102.83% | 54.29% | 3.34% | -48.49% | -49.34% | -20.24% | 18.06% | 15.88% | -19.61% | -39.16% | 15.56% | 38.06% | -208.73% | -84.19% | -79.51% | -90.68% | -130.05% | 41.58% | 35.97% | 33.16% | 43.11% | 95.14% | 84.95% | 83.34% | 59.53% | 26.70% | 86.72% | 101.41% | ||||||||||||||||||||||||
qoq | 15.94% | 13.16% | -8.98% | 8.56% | 8.55% | 12.73% | 35.20% | -4.14% | 6.80% | 15.73% | 12.40% | -4.69% | 32.92% | -13.72% | 22.05% | -19.89% | 5.63% | -3.97% | 9.79% | 20.11% | -10.44% | 11.91% | -0.45% | 16.93% | 1.26% | 27.85% | 1.76% | -5.61% | 3.22% | -4.99% | 18.00% | -6.61% | -9.60% | 35.15% | 23.83% | -44.90% | -40.35% | 46.69% | 38.68% | -51.52% | 6.80% | 35.61% | -19.89% | -5.60% | 18.25% | 70.61% | 6.49% | -28.19% | -20.79% | -14.96% | 4.74% | 13.06% | 17.24% | -16.53% | -27.33% | 58.53% | -13.18% | 129.63% | -134.40% | -123.06% | 12.47% | 4.44% | 10.94% | 8.64% | 8.02% | 2.29% | 19.22% | 48.13% | 2.38% | 1.40% | 3.74% | 17.64% | 50.88% | 9.38% | |||||||||||||||||||||
cost of revenues | 62,806,000 | 51,677,000 | 45,423,000 | 47,869,000 | 48,964,000 | 45,077,000 | 38,858,000 | 28,065,000 | 31,597,000 | 29,369,000 | 25,418,000 | 23,972,000 | 27,930,000 | 23,364,000 | 25,710,000 | 20,458,000 | 25,018,000 | 23,227,000 | 24,647,000 | 22,051,000 | 18,227,000 | 19,676,000 | 15,596,000 | 16,173,000 | 15,623,000 | 16,329,000 | 10,248,000 | 12,193,000 | 11,826,000 | 10,398,000 | 11,252,000 | 8,714,000 | 10,505,000 | 9,917,000 | 10,777,000 | 13,409,000 | 13,360,000 | 22,107,000 | 16,404,000 | 12,482,000 | 18,283,000 | 19,263,000 | 15,992,000 | 20,503,000 | 23,489,000 | 18,094,000 | 13,773,000 | 12,087,000 | 16,397,000 | 15,863,000 | 22,611,000 | 17,987,000 | 18,094,000 | 16,533,000 | 20,384,000 | 16,926,000 | 25,072,000 | 18,918,000 | 21,937,000 | 16,955,000 | 122,023,000 | 67,709,000 | 60,226,000 | 58,224,000 | 54,479,000 | 50,444,000 | 45,637,000 | 50,417,000 | |||||||||||||||||||||||||||
gross margin | 16,944,750 | 22,852,000 | 20,439,000 | 24,489,000 | 11,040,750 | 16,326,000 | 15,613,000 | 12,225,000 | 6,213,000 | 9,984,000 | 8,586,000 | 6,282,000 | 1,177,000 | 517,000 | 1,970,000 | 2,221,000 | 2,550,250 | 3,572,000 | 3,261,000 | 3,369,000 | 3,629,250 | 3,956,000 | 5,521,000 | 5,040,000 | 1,731,750 | 1,586,000 | 3,764,000 | 1,577,000 | 2,813,500 | 3,736,000 | 3,624,000 | 3,893,000 | 200,250 | 5,016,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 53.47% | 39.97% | 30.91% | 100.32% | 77.70% | 63.52% | 81.84% | 94.60% | 427.87% | 1831.14% | 335.84% | 182.85% | -53.85% | -85.53% | -39.59% | -34.08% | -29.73% | -9.71% | -40.93% | -33.15% | 109.57% | 149.43% | 46.68% | 219.59% | -38.45% | -57.55% | 3.86% | -59.49% | 1304.99% | -25.52% | 1232.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -25.85% | 11.81% | -16.54% | 121.81% | -32.37% | 4.57% | 27.71% | 96.76% | -37.77% | 16.28% | 36.68% | 433.73% | 127.66% | -73.76% | -11.30% | -12.91% | -28.60% | 9.54% | -3.21% | -7.17% | -8.26% | -28.35% | 9.54% | 191.04% | 9.19% | -57.86% | 138.68% | -43.95% | -24.69% | 3.09% | -6.91% | 1844.07% | -96.01% | 1744.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 19.61% | 30.66% | 31.03% | 33.84% | 16.56% | 26.59% | 28.66% | 30.34% | 14.78% | 25.37% | 25.25% | 20.76% | 3.71% | 2.16% | 7.12% | 9.79% | 9.01% | 13.33% | 11.68% | 13.25% | 17.15% | 16.74% | 26.14% | 23.76% | 9.55% | 8.85% | 26.86% | 11.45% | 19.29% | 26.43% | 24.36% | 30.88% | 1.48% | 33.59% | 2.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 4,167,000 | 3,543,000 | 3,729,000 | 4,304,000 | 3,493,000 | 3,000,000 | 2,646,000 | 2,286,000 | 2,298,000 | 2,199,000 | 1,641,000 | 1,853,000 | 1,890,000 | 2,083,000 | 2,314,000 | 2,678,000 | 2,102,000 | 2,657,000 | 2,669,000 | 3,041,000 | 2,767,000 | 3,029,000 | 2,719,000 | 2,499,000 | 2,645,000 | 2,049,000 | 2,398,000 | 2,473,000 | 2,301,000 | 2,470,000 | 2,264,000 | 2,840,000 | 2,904,000 | 3,023,000 | 2,951,000 | 2,717,000 | 3,736,000 | 2,985,000 | 2,867,000 | 2,952,000 | 3,379,000 | 2,759,000 | 3,003,000 | 3,162,000 | 2,885,000 | 2,795,000 | 3,078,000 | 3,120,000 | 3,112,000 | 2,951,000 | 3,083,000 | 3,027,000 | 3,845,000 | 3,948,000 | 3,621,000 | 3,910,000 | 5,932,000 | 5,928,000 | 7,276,000 | 8,136,000 | 8,268,000 | 9,057,000 | 7,857,000 | 7,335,000 | 7,228,000 | 6,421,000 | 5,416,000 | 4,528,000 | 4,769,000 | 5,305,000 | 4,688,000 | 4,913,000 | 3,689,000 | 3,956,000 | 3,792,000 | 4,214,000 | 5,752,939 | 4,099,071 | 3,538,685 | 4,062,631 | 3,762,716 | 4,039,399 | 3,763,859 | 3,395,086 | 2,946,255 | 2,454,171 | 2,047,311 | 1,588,882 | 2,470,272 | 3,611,354 | 3,111,352 | 4,863,057 | |||
selling, general and administrative | 14,596,000 | 15,440,000 | 13,408,000 | 14,204,000 | 12,101,000 | 11,567,000 | 10,525,000 | 8,898,000 | 7,952,000 | 7,833,000 | 7,946,000 | 7,868,000 | 6,616,000 | 7,173,000 | 7,350,000 | 7,562,000 | 6,879,000 | 6,777,000 | 6,697,000 | 7,142,000 | 6,713,000 | 7,085,000 | 5,887,000 | 5,637,000 | 5,943,000 | 6,071,000 | 5,400,000 | 5,255,000 | 5,720,000 | 5,347,000 | 5,175,000 | 5,786,000 | 5,613,000 | 5,486,000 | 5,339,000 | 6,138,000 | 6,048,000 | 6,077,000 | 6,347,000 | 7,216,000 | 7,530,000 | 7,023,000 | 6,773,000 | 7,535,000 | 5,683,000 | 7,550,000 | 8,046,000 | 7,938,000 | 9,489,000 | 8,232,000 | 8,682,000 | 10,827,000 | 13,348,000 | 10,769,000 | 11,736,000 | 13,799,000 | 17,166,000 | 15,402,000 | 17,560,000 | 21,990,000 | 24,508,000 | 15,564,000 | 17,127,000 | 15,183,000 | 13,968,000 | 12,881,000 | 12,712,000 | 10,885,000 | 10,374,000 | 9,400,000 | 8,849,000 | 8,893,000 | 7,746,000 | 7,737,000 | 7,151,000 | 6,118,000 | 5,867,302 | 4,112,167 | 4,418,460 | 3,496,071 | 2,366,453 | 2,862,118 | 2,599,389 | 3,160,967 | 5,408,580 | 1,771,684 | 2,163,816 | 2,377,008 | 2,008,759 | 1,577,549 | 2,367,594 | 2,704,848 | |||
amortization of acquisition-related intangibles | 296,000 | 510,000 | 337,000 | 337,000 | 322,250 | 444,000 | 433,000 | 412,000 | 403,500 | 538,000 | 538,000 | 538,000 | 514,500 | 690,000 | 688,000 | 680,000 | 460,000 | 628,000 | 627,000 | 585,000 | 150,250 | 360,000 | 121,000 | 121,000 | 63,750 | 85,000 | 85,000 | 85,000 | 63,750 | 85,000 | 85,000 | 85,000 | 24,500 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 2,762,000 | 3,920,000 | 763,000 | 852,000 | 850,000 | 1,350,000 | -85,000 | -220,000 | -290,000 | 170,000 | -1,110,000 | -2,110,000 | -2,430,000 | 100,000 | 685,000 | 2,740,000 | 17,750 | 272,000 | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 24,122,000 | 19,493,000 | 17,474,000 | 18,845,000 | 16,038,000 | 15,011,000 | 16,366,000 | 15,516,000 | 12,658,000 | 11,422,000 | 10,955,000 | 11,615,000 | 10,652,000 | 9,726,000 | 10,062,000 | 11,090,000 | 8,198,000 | 7,952,000 | 7,563,000 | 10,868,000 | 10,421,000 | 13,214,000 | 8,727,000 | 8,257,000 | 8,673,000 | 8,205,000 | 7,883,000 | 7,813,000 | 9,106,000 | -17,029,000 | -21,103,000 | 9,021,000 | 8,801,000 | 8,867,000 | 8,077,000 | 10,207,000 | 9,823,000 | 9,101,000 | 9,253,000 | 10,207,000 | 10,948,000 | 9,821,000 | 25,845,000 | 31,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -522,000 | 3,359,000 | 2,965,000 | 5,644,000 | 1,653,000 | 1,315,000 | -753,000 | -3,291,000 | -2,227,000 | -1,438,000 | -2,369,000 | -5,333,000 | -6,839,000 | -9,209,000 | -8,092,000 | -8,869,000 | -4,907,000 | -4,380,000 | -4,302,000 | -7,499,000 | -7,484,000 | -9,258,000 | -3,206,000 | -3,217,000 | -6,155,000 | -6,619,000 | -4,119,000 | -6,236,000 | -6,343,000 | 20,765,000 | 24,727,000 | -5,128,000 | -5,807,000 | -3,851,000 | -7,805,000 | -14,693,000 | -6,988,000 | -4,060,000 | -7,150,000 | -9,344,000 | -1,707,000 | -3,312,000 | -6,841,000 | -8,257,000 | -5,716,000 | -7,735,000 | -26,400,000 | -12,667,000 | -14,877,000 | -6,675,000 | -11,028,000 | -8,850,000 | -16,027,000 | -20,616,000 | -14,970,000 | -6,128,000 | -20,419,000 | -26,569,000 | -51,125,000 | -38,327,000 | -231,478,000 | 21,470,000 | 15,945,000 | 16,081,000 | 11,500,000 | 10,440,000 | 10,330,000 | 6,391,000 | 4,041,000 | -5,736,000 | -3,813,000 | -2,688,000 | -2,821,000 | -6,150,000 | -7,189,000 | -8,730,000 | -11,406,052 | -10,210,601 | -7,476,788 | -7,438,263 | -11,663,205 | -8,278,020 | -7,196,107 | -6,349,224 | -8,479,276 | -2,648,373 | -4,235,073 | -4,986,140 | -4,649,256 | -6,605,800 | -6,011,191 | -8,420,027 | |||
yoy | -131.58% | 155.44% | -493.76% | -271.50% | -174.23% | -191.45% | -68.21% | -38.29% | -67.44% | -84.38% | -70.72% | -39.87% | 39.37% | 110.25% | 88.10% | 18.27% | -34.43% | -52.69% | 34.19% | 133.11% | 21.59% | 39.87% | -22.17% | -48.41% | -2.96% | -131.88% | -116.66% | 21.61% | 9.23% | -639.21% | -416.81% | -65.10% | -16.90% | -5.15% | 9.16% | 57.25% | 309.37% | 22.58% | 4.52% | 13.16% | -70.14% | -57.18% | -74.09% | -34.81% | -61.58% | 15.88% | 139.39% | 43.13% | -7.18% | -67.62% | -26.33% | 44.42% | 0.96% | -43.66% | -88.01% | -91.18% | -223.75% | -420.63% | -338.34% | -2112.85% | 105.65% | 54.36% | 151.62% | 184.58% | -282.01% | -370.92% | -337.76% | -243.25% | -6.73% | -46.96% | -69.21% | -75.27% | -39.77% | -3.85% | 17.37% | -2.20% | 23.35% | 3.90% | 17.15% | 37.55% | 212.57% | 69.92% | 27.34% | 82.38% | -59.91% | -29.55% | -40.78% | ||||||||
qoq | -115.54% | 13.29% | -47.47% | 241.44% | 25.70% | -274.63% | -77.12% | 47.78% | 54.87% | -39.30% | -55.58% | -22.02% | -25.74% | 13.80% | -8.76% | 80.74% | 12.03% | 1.81% | -42.63% | 0.20% | -19.16% | 188.77% | -0.34% | -47.73% | -7.01% | 60.69% | -33.95% | -1.69% | -130.55% | -16.02% | -582.20% | -11.69% | 50.79% | -50.66% | -46.88% | 110.26% | 72.12% | -43.22% | -23.48% | 447.39% | -48.46% | -51.59% | -17.15% | 44.45% | -26.10% | -70.70% | 108.42% | -14.86% | 122.88% | -39.47% | 24.61% | -44.78% | -22.26% | 37.72% | 144.29% | -23.15% | -48.03% | 33.39% | -83.44% | -1178.15% | 34.65% | -0.85% | 39.83% | 10.15% | 1.06% | 61.63% | 58.15% | -170.45% | 50.43% | 41.85% | -4.71% | -54.13% | -14.45% | -17.65% | -23.46% | 11.71% | 36.56% | 0.52% | -36.22% | 40.89% | 15.03% | 13.34% | -25.12% | 220.17% | -37.47% | -15.06% | 7.25% | -29.62% | 9.89% | -28.61% | |||||
operating margin % | -0.60% | 4.51% | 4.50% | 7.80% | 2.48% | 2.14% | -1.38% | -8.17% | -5.30% | -3.65% | -6.97% | -17.63% | -21.54% | -38.56% | -29.23% | -39.11% | -17.33% | -16.34% | -15.41% | -29.50% | -35.36% | -39.18% | -15.18% | -15.17% | -33.93% | -36.95% | -29.40% | -45.29% | -43.48% | 146.92% | 166.22% | -40.68% | -43.02% | -25.79% | -70.64% | -164.66% | -43.15% | -14.96% | -38.63% | -70.02% | -6.20% | -12.85% | -36.00% | -34.81% | -22.75% | -36.40% | -211.96% | -108.30% | -91.34% | -32.46% | -45.61% | -38.33% | -78.49% | -118.37% | -71.74% | -21.34% | -71.33% | -147.13% | -245.79% | -423.13% | 879.18% | 18.80% | 15.70% | 16.54% | 13.12% | 12.94% | 13.83% | 8.75% | 6.60% | -13.88% | -9.44% | -6.75% | -7.35% | -18.85% | -33.25% | -44.16% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |||
interest income | 1,158,000 | 1,997,000 | 2,269,000 | 932,000 | 807,000 | 802,000 | 979,000 | 1,120,000 | 784,000 | 150,000 | 194,000 | 174,000 | 140,000 | 42,000 | 45,000 | 24,000 | 7,000 | 12,000 | 25,000 | 32,000 | 53,000 | 53,000 | 161,000 | 158,000 | 226,000 | 262,000 | 335,000 | 505,000 | 348,000 | 336,000 | 232,000 | 201,000 | 53,000 | 49,000 | 54,000 | -4,757,000 | -4,553,000 | -2,919,000 | -2,718,000 | 11,000 | -11,000 | 2,000 | 241,000 | 281,000 | 172,000 | 191,000 | 175,000 | 160,000 | 195,000 | 190,000 | 243,000 | 512,000 | 697,000 | 801,000 | 775,000 | 1,085,000 | 1,342,000 | 1,204,000 | 346,000 | 399,305 | 510,454 | 591,197 | 677,605 | 700,593 | 676,777 | 624,119 | 608,883 | 316,556 | 186,586 | 159,813 | 143,758 | 131,902 | 81,697 | 47,538 | 34,519 | ||||||||||||||||||||
other income | 14,250 | 77,000 | 347,000 | -53,500 | 272,000 | -204,000 | -118,000 | -12,000 | -287,000 | 73,000 | 167,000 | 1,750 | 45,000 | 24,000 | 149,000 | -274,000 | -476,000 | 208,000 | -932,000 | 1,520,000 | -543,000 | 541,000 | 124,000 | 325,000 | 609,000 | -351,000 | -279,000 | -1,374,000 | -416,000 | 873,000 | 126,000 | -1,268,000 | -20,000 | -397,000 | 1,217,000 | -209,000 | 740,000 | -152,000 | 69,000 | -10,000 | -109,000 | -1,266,000 | 123,000 | -575,000 | 393,000 | 355,000 | 566,000 | 2,077,000 | 2,137,000 | 2,448,000 | 171,000 | -39,000 | 193,000 | -871,000 | 481,000 | -2,471,000 | 904,000 | -1,393,000 | -1,014,000 | -523,950 | 153,848 | -90,760 | 37,214 | -64,548 | 149,324 | -186,807 | 101,905 | -3,500 | -1,924 | -8,421 | -68,593 | 8,071 | 24,558 | -16,669 | 29,032 | ||||||||||||||||||||
income before income tax benefit | 4,305,500 | 5,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -28,014,500 | -112,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,529,000 | 117,806,000 | 4,750,000 | 6,724,000 | 1,205,000 | 2,465,000 | 4,887,000 | -2,524,000 | -1,579,000 | -1,649,000 | -2,485,000 | -5,398,000 | -6,870,000 | -9,581,000 | -9,881,000 | -8,710,000 | -5,032,000 | -4,324,000 | -4,434,000 | -5,403,000 | -7,616,000 | -7,933,000 | -3,712,000 | -3,417,000 | -5,887,000 | -6,845,000 | -825,000 | -3,539,000 | -8,353,000 | 17,293,000 | 22,558,000 | -4,737,000 | -5,994,000 | -4,248,000 | -7,281,000 | -15,252,000 | -6,925,000 | -2,768,000 | -7,325,000 | -10,355,000 | -3,362,000 | -2,957,000 | -7,698,000 | -9,121,000 | -3,364,000 | -6,353,000 | -25,423,000 | -13,517,000 | -22,705,000 | -8,417,000 | -14,623,000 | -10,513,000 | -19,771,000 | -20,135,000 | -15,949,000 | -10,275,000 | -21,167,000 | -26,271,000 | -51,709,000 | -37,679,000 | -221,445,000 | 16,004,000 | 9,988,000 | 9,170,000 | 4,937,000 | 5,179,000 | 4,340,000 | 1,792,000 | 1,308,000 | -7,772,000 | -4,068,000 | -6,103,000 | -1,812,000 | -7,309,000 | -6,673,000 | -9,653,000 | -11,429,299 | -9,546,299 | -6,976,351 | -6,723,444 | -11,027,160 | -7,451,919 | -6,758,795 | -5,638,436 | -8,166,220 | -2,463,711 | -4,083,681 | -4,946,168 | -4,522,039 | -6,518,712 | -7,336,256 | -8,356,476 | |||
yoy | 275.85% | 4679.15% | -2.80% | -366.40% | -176.31% | -249.48% | -296.66% | -53.24% | -77.02% | -82.79% | -74.85% | -38.03% | 36.53% | 121.58% | 122.85% | 61.21% | -33.93% | -45.49% | 19.45% | 58.12% | 29.37% | 15.89% | 349.94% | -3.45% | -29.52% | -139.58% | -103.66% | -25.29% | 39.36% | -507.09% | -409.82% | -68.94% | -13.44% | 53.47% | -0.60% | 47.29% | 105.98% | -6.39% | -4.85% | 13.53% | -0.06% | -53.46% | -69.72% | -32.52% | -85.18% | -24.52% | 73.86% | 28.57% | 14.84% | -58.20% | -8.31% | 2.32% | -4.88% | -39.29% | -80.13% | -90.44% | -264.15% | -617.71% | -510.89% | -4585.42% | 209.02% | 130.14% | 411.72% | 277.45% | -166.64% | -206.69% | -129.36% | -172.19% | 6.33% | -39.04% | -36.78% | -84.15% | -23.44% | -4.35% | 43.57% | 3.65% | 28.11% | 3.22% | 19.24% | 35.03% | 202.47% | 65.51% | 14.00% | 80.59% | -62.21% | -44.34% | -40.81% | ||||||||
qoq | -96.16% | 2380.13% | -29.36% | 458.01% | -51.12% | -49.56% | -293.62% | 59.85% | -4.24% | -33.64% | -53.96% | -21.43% | -28.30% | -3.04% | 13.44% | 73.09% | 16.37% | -2.48% | -17.93% | -29.06% | -4.00% | 113.71% | 8.63% | -41.96% | -14.00% | 729.70% | -76.69% | -57.63% | -148.30% | -23.34% | -576.21% | -20.97% | 41.10% | -41.66% | -52.26% | 120.25% | 150.18% | -62.21% | -29.26% | 208.00% | 13.70% | -61.59% | -15.60% | 171.14% | -47.05% | -75.01% | 88.08% | -40.47% | 169.75% | -42.44% | 39.09% | -46.83% | -1.81% | 26.25% | 55.22% | -19.43% | -49.19% | 37.24% | -82.98% | -1483.69% | 60.23% | 8.92% | 85.74% | -4.67% | 19.33% | 142.19% | 37.00% | -116.83% | 91.05% | -33.34% | 236.81% | -75.21% | 9.53% | -30.87% | -15.54% | 19.72% | 36.84% | 3.76% | -39.03% | 47.98% | 10.26% | 19.87% | -30.95% | 231.46% | -39.67% | -17.44% | 9.38% | -30.63% | -11.14% | -12.21% | |||||
net income margin % | 5.24% | 158.07% | 7.21% | 9.29% | 1.81% | 4.01% | 8.97% | -6.26% | -3.76% | -4.19% | -7.31% | -17.84% | -21.64% | -40.12% | -35.70% | -38.41% | -17.78% | -16.13% | -15.89% | -21.25% | -35.99% | -33.57% | -17.58% | -16.11% | -32.45% | -38.21% | -5.89% | -25.70% | -57.26% | 122.35% | 151.64% | -37.57% | -44.40% | -28.45% | -65.90% | -170.93% | -42.76% | -10.20% | -39.58% | -77.59% | -12.21% | -11.47% | -40.51% | -38.45% | -13.39% | -29.90% | -204.12% | -115.57% | -139.41% | -40.93% | -60.47% | -45.54% | -96.83% | -115.61% | -76.43% | -35.78% | -73.94% | -145.48% | -248.60% | -415.97% | 841.07% | 14.01% | 9.84% | 9.43% | 5.63% | 6.42% | 5.81% | 2.45% | 2.14% | -18.80% | -10.08% | -15.33% | -4.72% | -22.40% | -30.86% | -48.83% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,116.92 | 2.68 | 0.11 | 170 | 30 | 70 | 130 | -270 | -320 | -40 | -410 | 850 | 1,110 | -1,020 | -740 | -4,710 | 330 | 220 | 200 | 110 | 120 | 100 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,046.99 | 2.62 | 0.11 | 170 | 30 | 60 | 130 | -280 | -350 | -100 | -420 | 830 | 1,100 | -1,020 | -740 | -4,700 | 330 | 220 | 200 | 110 | 110 | 100 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,945,000 | 43,957 | 43,242 | 38,875,000 | 36,990,000 | 37,661,000 | 36,952,000 | 35,676,000 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 26,826,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 20,985,000 | 21,185,000 | 20,656,000 | 20,514,000 | 20,335,000 | 20,419,000 | 20,313,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 48,418,000 | 45,482,000 | 45,242,000 | 44,445,000 | 44,623,000 | 44,247,000 | 43,789,000 | |||||||||||||||||||||||||||
diluted | 43,902,000 | 44,939 | 44,210 | 39,742,000 | 37,718,000 | 38,463,000 | 37,499,000 | 35,676,000 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 26,826,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 21,069,000 | 21,203,000 | 20,723,000 | 20,514,000 | 20,726,000 | 20,864,000 | 20,581,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 49,017,000 | 46,217,000 | 45,983,000 | 45,290,000 | 45,566,000 | 45,233,000 | 44,533,000 | |||||||||||||||||||||||||||
other expense | -367,000 | -329,000 | -160,000 | -118,000 | -298,000 | -64,000 | -170,000 | -796,000 | -518,000 | -772,000 | -227,000 | -341,000 | -635,000 | -1,976,000 | -76,000 | -423,000 | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 4,867,000 | 6,923,000 | 2,409,000 | 2,389,000 | -5,721,000 | -6,733,000 | -1,119,000 | -6,521,000 | 18,877,000 | 25,566,000 | -20,983,000 | -26,187,000 | -50,768,000 | -37,520,000 | -229,120,000 | 23,779,000 | 18,584,000 | 16,427,000 | 11,621,000 | 10,828,000 | 9,649,000 | 4,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 117,000 | 199,000 | 1,204,000 | -76,000 | -4,990,000 | 193,000 | 18,000 | 63,000 | 106,000 | 121,000 | 71,000 | 127,000 | -14,000 | 32,000 | -486,500 | 1,000 | 181,000 | -2,128,000 | 334,000 | -1,546,000 | 191,000 | 188,000 | 166,000 | 112,000 | -294,000 | 211,000 | 1,832,000 | 1,584,000 | 3,008,000 | -45,000 | -657,000 | 566,000 | -171,000 | 100,000 | 106,000 | -82,000 | 794,000 | 324,000 | 135,000 | 806,000 | 875,000 | 574,000 | -547,000 | 172,000 | 62,000 | 128,000 | 119,000 | 302,000 | 341,000 | 90,000 | 419,000 | 74,000 | 79,000 | -836,000 | 184,000 | 84,000 | 941,000 | 159,000 | -7,675,000 | 7,775,000 | 8,596,000 | 7,257,000 | 6,684,000 | 5,649,000 | 5,309,000 | 2,866,000 | 3,169,000 | 2,310,000 | 1,537,000 | 1,719,000 | 980,000 | 1,108,000 | 537,000 | 255,000 | |||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,116.92 | 2.68 | 0.11 | 170 | 30 | 70 | 130 | -270 | -320 | -40 | -410 | 850 | 1,110 | -1,020 | -740 | -4,710 | 330 | 220 | 200 | 110 | 120 | 100 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,046.99 | 2.62 | 0.11 | 170 | 30 | 60 | 130 | -280 | -350 | -100 | -420 | 830 | 1,100 | -1,020 | -740 | -4,700 | 330 | 220 | 200 | 110 | 110 | 100 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,945,000 | 43,957 | 43,242 | 38,875,000 | 36,990,000 | 37,661,000 | 36,952,000 | 35,676,000 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 26,826,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 20,985,000 | 21,185,000 | 20,656,000 | 20,514,000 | 20,335,000 | 20,419,000 | 20,313,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 48,418,000 | 45,482,000 | 45,242,000 | 44,445,000 | 44,623,000 | 44,247,000 | 43,789,000 | |||||||||||||||||||||||||||
diluted | 43,902,000 | 44,939 | 44,210 | 39,742,000 | 37,718,000 | 38,463,000 | 37,499,000 | 35,676,000 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | 27,203,000 | 27,352,000 | 27,252,000 | 26,826,000 | 23,879,000 | 25,470,000 | 21,860,000 | 21,689,000 | 21,069,000 | 21,203,000 | 20,723,000 | 20,514,000 | 20,726,000 | 20,864,000 | 20,581,000 | 20,167,000 | 18,967,000 | 19,949,000 | 19,060,000 | 16,778,000 | 13,804,000 | 13,792,000 | 13,769,000 | 13,676,000 | 13,178,000 | 13,539,000 | 13,595,000 | 12,111,000 | 8,477,000 | 87,645,000 | 81,471,000 | 77,688,000 | 62,622,000 | 62,309,000 | 61,116,000 | 58,300,000 | 53,070,000 | 52,792,000 | 51,907,000 | 51,191,000 | 50,842,000 | 50,933,000 | 50,876,000 | 50,709,000 | 47,103,000 | 49,017,000 | 46,217,000 | 45,983,000 | 45,290,000 | 45,566,000 | 45,233,000 | 44,533,000 | |||||||||||||||||||||||||||
restructuring | -20,000 | 6,000 | 47,000 | 93,000 | 310,000 | 332,000 | 1,000 | -12,000 | 1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -103,000 | -2,331,000 | -1,561,000 | -1,586,000 | -2,379,000 | -5,277,000 | -6,799,000 | -9,454,000 | -9,895,000 | -8,678,000 | -4,935,000 | -4,323,000 | -4,253,000 | -7,531,000 | -7,282,000 | -9,479,000 | -3,521,000 | -3,229,000 | -3,328,000 | -4,782,000 | -6,651,000 | -3,682,000 | -7,452,000 | -15,152,000 | -6,819,000 | -2,850,000 | -6,531,000 | -10,031,000 | -3,227,000 | -2,151,000 | -6,823,000 | -8,547,000 | -3,911,000 | -6,181,000 | -25,361,000 | -13,389,000 | -22,586,000 | -8,115,000 | -14,282,000 | -10,423,000 | -19,352,000 | -20,061,000 | -15,870,000 | -11,111,000 | 4,477,000 | -5,462,000 | -2,531,000 | -4,384,000 | -832,000 | -6,201,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -40 | -60 | -90 | -190 | -250 | -340 | -350 | -320 | -190 | -160 | -160 | -200 | -300 | -310 | -170 | -160 | -170 | -230 | -290 | -210 | -380 | -910 | -490 | -200 | -530 | -760 | -240 | -220 | -570 | -750 | -5,190 | -70 | -310 | -170 | -350 | -140 | -240 | -180 | -360 | -380 | -310 | -200 | -570 | -520 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -70 | -40 | -60 | -90 | -190 | -250 | -340 | -350 | -320 | -190 | -160 | -160 | -200 | -300 | -310 | -170 | -160 | -170 | -230 | -290 | -210 | -380 | -910 | -490 | -200 | -530 | -760 | -240 | -220 | -570 | -750 | -5,190 | -70 | -310 | -170 | -350 | -140 | -240 | -180 | -360 | -380 | -310 | -200 | -570 | -520 | ||||||||||||||||||||||||||||||||||||||||||||||||||
china dissolution | -1,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants | 1,162,000 | 556,000 | 1,145,000 | 2,946,000 | -664,500 | -2,475,000 | 282,000 | -464,000 | 367,000 | 399,000 | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sinovel settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of minority interest | 31,750 | 127,000 | 237,750 | 951,000 | 81,250 | 325,000 | 627,750 | 2,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sinovel settlement | -13,424,500 | -24,978,000 | -28,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | -4,486,000 | 2,835,000 | 5,041,000 | 2,103,000 | 863,000 | 9,241,000 | 6,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition related intangibles | 13,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 40,000 | 84,000 | 82,000 | 82,000 | 82,000 | 81,000 | 80,000 | 81,000 | 81,000 | 287,000 | 300,000 | 304,000 | 395,000 | 393,000 | 374,000 | 386,000 | 449,000 | 473,000 | 460,000 | 445,000 | 431,000 | 433,000 | 481,000 | 503,000 | 490,000 | 1,634,000 | 1,772,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives and warrants | 925,000 | 637,000 | 101,000 | 1,244,000 | -678,000 | -637,000 | -1,092,000 | 701,000 | 800,000 | 915,000 | 2,288,000 | 795,000 | -35,000 | -18,000 | 535,000 | 886,000 | 469,000 | 1,442,000 | 5,217,000 | 3,285,000 | -2,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,000 | -52,000 | -89,000 | -107,000 | -135,000 | -196,000 | -238,000 | -286,000 | -318,000 | -327,000 | -525,000 | -496,000 | -535,000 | -1,812,500 | -1,634,000 | -3,505,000 | -2,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority interest investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration award expense | -1,201,000 | 10,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairments | 38,000 | 741,000 | -50,000 | 507,000 | 3,731,000 | 1,179,000 | 2,126,000 | 108,000 | 751,000 | 13,000 | 1,077,000 | 6,702,000 | 16,000 | 128,000 | 795,000 | 4,092,000 | 4,301,000 | 117,000 | 334,000 | 362,000 | 168,000 | 500,000 | 3,641,000 | 2,910,000 | 93,000 | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost and operating expenses | 23,050,500 | 28,985,000 | 38,855,000 | 24,363,000 | 23,595,500 | 27,238,000 | 35,209,000 | 31,936,000 | 27,178,500 | 38,033,000 | 35,837,000 | 34,844,000 | 40,984,000 | 44,627,000 | 71,925,000 | 47,385,000 | 64,859,250 | 92,723,000 | 85,584,000 | 81,128,000 | 76,124,000 | 70,219,000 | 64,342,000 | 66,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of advance payment | 20,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | 41,252,000 | 31,764,000 | 29,670,000 | 28,196,000 | 25,635,000 | 22,537,000 | 16,004,000 | 16,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 57,188,000 | 47,070,000 | 44,188,000 | 42,505,000 | 41,201,000 | 38,774,000 | 28,812,000 | 28,499,000 | 30,491,448 | 19,662,406 | 17,077,064 | 21,483,716 | 25,956,645 | 21,774,321 | 18,077,147 | 18,550,891 | 21,332,461 | 25,895,213 | 13,767,810 | 17,636,216 | 16,284,924 | 18,908,177 | 15,625,544 | 16,176,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 30 | -180 | -100 | -150 | -40 | -180 | -170 | -270 | -0.33 | -0.29 | -0.21 | -0.2 | -0.33 | -0.23 | -0.21 | -0.17 | -0.29 | -0.09 | -0.15 | -0.18 | -0.14 | -0.25 | -0.34 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 42,718,000 | 43,024,000 | 42,745,000 | 41,686,000 | 39,137,000 | 40,882,000 | 39,208,000 | 35,268,000 | 33,260,674 | 32,965,989 | 32,898,130 | 32,804,690 | 32,685,390 | 32,592,878 | 32,765,382 | 32,730,785 | 28,214,597 | 27,867,866 | 27,760,281 | 27,724,476 | 24,196,077 | 26,574,679 | 21,381,882 | 21,343,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax provision | -6,136,000 | -9,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenue | 886,038 | 389,642 | 656,894 | 486,942 | 247,819 | 426,078 | 280,255 | 757,678 | 603,794 | 497,905 | 459,977 | 195,195 | 172,372 | 148,917 | 197,669 | 355,777 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales and prototype development contracts | 18,199,358 | 9,062,163 | 8,943,382 | 13,558,511 | 14,045,621 | 13,070,223 | 10,600,785 | 11,443,989 | 12,249,391 | 22,748,935 | 9,072,760 | 12,454,881 | 11,463,296 | 12,153,460 | 9,416,684 | 7,400,530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 19,085,396 | 9,451,805 | 9,600,276 | 14,045,453 | 14,293,440 | 13,496,301 | 10,881,040 | 12,201,667 | 12,853,185 | 23,246,840 | 9,532,737 | 12,650,076 | 11,635,668 | 12,302,377 | 9,614,353 | 7,756,307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue-contract revenue | 706,517 | 381,332 | 556,860 | 325,742 | 256,516 | 353,718 | 247,555 | 653,329 | 535,013 | 470,501 | 512,799 | 161,374 | 141,727 | 186,482 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue-product sales and prototype development contracts | 17,497,405 | 11,069,836 | 8,563,059 | 13,599,272 | 14,611,109 | 14,519,086 | 11,466,344 | 11,341,509 | 12,442,613 | 21,198,857 | 9,043,884 | 11,644,519 | 13,577,547 | 9,960,116 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees-abandoned debt financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees - abandoned debt financing | -8,798.25 | -343,775.25 | -19,167 | -1,355,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue—contract revenue | 184,148 | 335,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue—product sales and prototype development contracts | 13,486,178 | 8,272,789 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees—abandoned debt financing | -35,193 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140,693,000 | 141,072,000 | 212,891,000 | 207,890,000 | 79,494,000 | 75,203,000 | 72,131,000 | 93,455,000 | 90,522,000 | 23,979,000 | 22,818,000 | 22,005,000 | 23,360,000 | 23,685,000 | 27,811,000 | 33,355,000 | 40,584,000 | 43,887,000 | 48,501,000 | 50,070,000 | 67,814,000 | 67,909,000 | 41,246,000 | 20,709,000 | 24,699,000 | 25,481,000 | 52,829,000 | 73,952,000 | 77,483,000 | 80,042,000 | 56,169,000 | 26,750,000 | 34,084,000 | 22,113,000 | 30,320,000 | 37,477,000 | 26,784,000 | 25,063,000 | 25,262,000 | 35,211,000 | 39,330,000 | 36,437,000 | 32,572,000 | 38,561,000 | 20,490,000 | 35,983,000 | 34,679,000 | 36,624,000 | 43,114,000 | 35,394,000 | 25,867,000 | 32,608,000 | 39,243,000 | 42,457,000 | 49,136,000 | 60,487,000 | 46,279,000 | 58,605,000 | 93,511,000 | 130,885,000 | 123,783,000 | 169,021,000 | 52,615,000 | 64,844,000 | 87,594,000 | 40,383,000 | 86,752,000 | 66,783,000 | 70,674,000 | 55,588,000 | 55,794,000 | 69,570,000 | 67,834,000 | 71,331,000 | 87,139,000 | 15,142,000 | 15,924,816 | 12,847,903 | 13,007,412 | 13,074,140 | 35,171,181 | 31,045,300 | 44,070,594 | 46,180,342 | 38,592,032 | 26,433,090 | 26,355,510 | 23,331,900 | 31,241,237 | 56,280,991 | 7,774,226 | 11,089,265 | 18,487,752 | 37,170,927 |
accounts receivable | 69,381,000 | 62,581,000 | 39,870,000 | 54,684,000 | 46,186,000 | 44,135,000 | 40,059,000 | 23,529,000 | 26,325,000 | 24,721,000 | 27,509,000 | 30,116,000 | 30,665,000 | 17,568,000 | 20,391,000 | 21,731,000 | 20,280,000 | 21,049,000 | 25,177,000 | 23,908,000 | 13,267,000 | 12,083,000 | 16,810,000 | 8,203,000 | 16,987,000 | 16,491,000 | 10,073,000 | 10,736,000 | 7,855,000 | 8,055,000 | 7,622,000 | 11,532,000 | 7,365,000 | 12,052,000 | 8,193,000 | 7,752,000 | 7,956,000 | 15,863,000 | 12,130,000 | 7,039,000 | 19,264,000 | 17,052,000 | 11,119,000 | 8,491,000 | 9,879,000 | 10,778,000 | 9,673,000 | 10,290,000 | 7,556,000 | 8,525,000 | 9,289,000 | 11,088,000 | 18,864,000 | 12,328,000 | 15,224,000 | 13,558,000 | 18,999,000 | 14,764,000 | 18,150,000 | 11,652,000 | 17,233,000 | 121,376,000 | 96,042,000 | 90,212,000 | 62,203,000 | 78,894,000 | 47,004,000 | 64,458,000 | 50,103,000 | 39,128,000 | 29,908,000 | 33,042,000 | 37,108,000 | 25,877,000 | 22,756,000 | 21,149,000 | 18,053,507 | 11,375,180 | 16,448,493 | 15,986,989 | 9,014,035 | 5,897,547 | 4,984,013 | 6,016,766 | 5,464,726 | 8,166,719 | 4,910,717 | 6,422,898 | 8,566,657 | 7,248,553 | 6,405,346 | 6,758,683 | 5,446,007 | 7,583,505 |
inventory | 103,748,000 | 105,408,000 | 75,457,000 | 71,602,000 | 71,169,000 | 74,588,000 | 70,880,000 | 45,149,000 | 41,857,000 | 44,197,000 | 47,835,000 | 42,874,000 | 36,986,000 | 38,725,000 | 36,342,000 | 32,924,000 | 23,666,000 | 20,942,000 | 21,574,000 | 22,155,000 | 13,306,000 | 14,176,000 | 14,155,000 | 17,061,000 | 18,975,000 | 18,591,000 | 15,497,000 | 11,924,000 | 12,119,000 | 14,006,000 | 16,235,000 | 18,353,000 | 19,780,000 | 17,129,000 | 15,983,000 | 15,639,000 | 17,462,000 | 19,442,000 | 26,448,000 | 28,887,000 | 18,512,000 | 15,238,000 | 16,150,000 | 17,080,000 | 20,596,000 | 26,536,000 | 24,460,000 | 19,408,000 | 20,694,000 | 25,167,000 | 24,474,000 | 30,752,000 | 33,473,000 | 36,455,000 | 29,674,000 | 28,699,000 | 29,256,000 | 34,021,000 | 31,284,000 | 31,068,000 | 25,828,000 | 40,841,000 | 45,241,000 | 41,022,000 | 35,858,000 | 36,100,000 | 29,187,000 | 31,389,000 | 35,129,000 | 22,333,000 | 15,586,000 | 12,033,000 | 10,907,000 | 8,137,000 | 8,458,000 | 6,629,000 | 6,852,835 | 9,787,444 | 10,023,029 | 7,815,522 | 9,006,034 | 8,783,841 | 10,438,410 | 9,672,365 | 6,872,197 | 5,105,055 | 10,659,050 | 5,651,928 | 4,889,394 | 3,476,120 | 3,141,138 | 3,517,696 | 5,117,786 | 13,212,831 |
prepaid expenses and other current assets | 14,367,000 | 13,181,000 | 11,775,000 | 13,332,000 | 8,055,000 | 10,194,000 | 10,806,000 | 10,424,000 | 7,295,000 | 6,635,000 | 5,398,000 | 6,703,000 | 13,429,000 | 7,544,000 | 6,861,000 | 6,433,000 | 7,052,000 | 6,404,000 | 4,924,000 | 5,906,000 | 3,546,000 | 4,634,000 | 3,496,000 | 3,615,000 | 2,959,000 | 3,704,000 | 5,036,000 | 4,102,000 | 3,053,000 | 4,091,000 | 3,339,000 | 4,709,000 | 2,947,000 | 2,822,000 | 3,323,000 | 3,303,000 | 2,703,000 | 3,097,000 | 2,847,000 | 4,086,000 | 5,778,000 | 5,611,000 | 8,263,000 | 9,726,000 | 10,764,000 | 11,705,000 | 10,280,000 | 8,544,000 | 9,004,000 | 19,538,000 | 19,337,000 | 23,868,000 | 22,469,000 | 26,735,000 | 22,564,000 | 30,261,000 | 31,444,000 | 29,789,000 | 44,982,000 | 39,073,000 | 30,785,000 | 36,230,000 | 21,357,000 | 16,315,000 | 15,381,000 | 13,074,000 | 10,143,000 | 10,173,000 | 10,313,000 | 5,618,000 | 6,023,000 | 6,411,000 | 4,467,000 | 11,190,000 | 4,397,000 | 2,552,000 | 1,505,563 | 952,831 | 734,391 | 969,424 | 901,606 | 1,222,966 | 797,478 | 950,743 | 1,121,091 | 1,157,899 | 737,003 | 872,612 | 906,956 | 1,321,148 | 1,330,198 | 1,297,124 | 1,264,839 | 708,079 |
restricted cash | 3,548,000 | 2,751,000 | 2,867,000 | 1,349,000 | 1,613,000 | 1,314,000 | 1,201,000 | 468,000 | 468,000 | 667,000 | 546,000 | 496,000 | 1,733,000 | 6,643,000 | 3,574,000 | 3,767,000 | 2,754,000 | 2,651,000 | 2,323,000 | 2,313,000 | 2,157,000 | 629,000 | 508,000 | 508,000 | 508,000 | 5,754,000 | 5,736,000 | 715,000 | 715,000 | 165,000 | 165,000 | 165,000 | 100,000 | 795,000 | 795,000 | 452,000 | 441,000 | 457,000 | 433,000 | 3,281,000 | 3,269,000 | 2,822,000 | 1,508,000 | 3,425,000 | 6,099,000 | 2,913,000 | 1,405,000 | 2,021,000 | 824,000 | 6,136,000 | 9,154,000 | 13,620,000 | 16,684,000 | 12,086,000 | 9,049,000 | 8,261,000 | 6,516,000 | 5,566,000 | 5,433,000 | 5,484,000 | 5,265,000 | 5,713,000 | 5,802,000 | 6,398,000 | 6,117,000 | 5,872,000 | 6,607,000 | 5,879,000 | 11,754,000 | 12,312,000 | ||||||||||||||||||||||||
total current assets | 331,737,000 | 324,993,000 | 342,860,000 | 348,857,000 | 206,517,000 | 205,434,000 | 195,077,000 | 173,025,000 | 166,467,000 | 100,199,000 | 104,106,000 | 102,194,000 | 106,173,000 | 94,165,000 | 94,979,000 | 98,210,000 | 94,336,000 | 94,933,000 | 102,499,000 | 109,516,000 | 105,230,000 | 109,670,000 | 86,406,000 | 80,356,000 | 94,277,000 | 89,267,000 | 83,435,000 | 100,714,000 | 103,398,000 | 109,194,000 | 86,365,000 | 64,344,000 | 67,176,000 | 54,116,000 | 57,819,000 | 64,271,000 | 55,700,000 | 64,260,000 | 67,139,000 | 75,664,000 | 83,341,000 | 74,771,000 | 71,385,000 | 77,127,000 | 64,551,000 | 86,510,000 | 82,517,000 | 80,965,000 | 83,281,000 | 90,029,000 | 80,988,000 | 99,140,000 | 120,185,000 | 127,332,000 | 135,641,000 | 155,101,000 | 143,571,000 | 151,973,000 | 202,050,000 | 266,123,000 | 319,805,000 | 450,451,000 | 293,074,000 | 264,312,000 | 262,994,000 | 225,957,000 | 216,763,000 | 208,852,000 | 212,506,000 | 189,509,000 | 180,242,000 | 182,007,000 | 173,319,000 | 153,024,000 | 154,015,000 | 61,126,000 | 62,249,376 | 63,729,428 | 73,338,391 | 80,164,927 | 84,590,280 | 87,008,813 | 88,222,312 | 95,447,436 | 92,679,013 | 58,843,934 | 61,961,974 | 58,801,770 | 60,649,663 | 68,326,812 | 18,650,908 | 22,662,768 | 30,316,384 | 58,675,342 |
property, plant and equipment | 89,775,000 | 87,451,000 | 38,956,000 | 38,521,000 | 38,572,000 | 38,390,000 | 38,765,000 | 10,529,000 | 10,861,000 | 11,205,000 | 11,583,000 | 11,947,000 | 12,309,000 | 12,611,000 | 12,798,000 | 13,397,000 | 13,656,000 | 14,118,000 | 14,611,000 | 15,067,000 | 8,997,000 | 9,547,000 | 8,140,000 | 8,331,000 | 8,565,000 | 8,840,000 | 8,610,000 | 8,747,000 | 8,972,000 | 9,808,000 | 10,582,000 | 11,554,000 | 12,513,000 | 36,684,000 | 36,438,000 | 39,282,000 | 43,438,000 | 45,114,000 | 46,677,000 | 48,318,000 | 49,778,000 | 51,204,000 | 52,677,000 | 54,421,000 | 56,097,000 | 58,257,000 | 60,388,000 | 62,516,000 | 64,574,000 | 67,163,000 | 69,584,000 | 71,931,000 | 74,626,000 | 78,010,000 | 85,462,000 | 87,676,000 | 90,828,000 | 94,073,000 | 97,509,000 | 98,615,000 | 96,494,000 | 89,131,000 | 78,160,000 | 70,191,000 | 64,315,000 | 58,094,000 | 54,435,000 | 54,990,000 | 54,838,000 | 55,188,000 | 54,697,000 | 54,323,000 | 54,308,000 | 53,434,000 | 51,670,000 | 50,537,000 | 49,928,044 | 50,267,246 | 47,711,594 | 46,667,594 | 44,779,567 | 47,584,926 | 48,814,025 | 49,911,467 | 51,339,164 | 52,840,150 | 54,156,466 | 55,537,744 | 56,631,019 | 57,682,243 | 58,945,637 | |||
intangibles | 13,548,000 | 13,852,000 | 5,242,000 | 5,579,000 | 5,916,000 | 6,622,000 | 7,329,000 | 5,957,000 | 6,369,000 | 6,907,000 | 7,445,000 | 7,983,000 | 8,527,000 | 9,215,000 | 9,911,000 | 10,599,000 | 11,311,000 | 11,955,000 | 12,645,000 | 13,312,000 | 9,153,000 | 9,964,000 | 3,309,000 | 3,429,000 | 3,550,000 | 2,635,000 | 2,720,000 | 2,805,000 | 2,890,000 | 2,975,000 | 3,060,000 | 3,145,000 | 3,230,000 | 3,315,000 | 3,496,000 | 192,000 | 301,000 | 436,000 | 571,000 | 712,000 | 854,000 | 996,000 | 1,138,000 | 1,280,000 | 1,422,000 | 1,565,000 | 1,708,000 | 1,851,000 | 1,995,000 | 2,147,000 | 2,348,000 | 2,536,000 | 2,749,000 | 2,999,000 | 3,251,000 | 3,455,000 | 3,772,000 | 8,662,000 | 6,391,000 | 6,650,000 | 7,054,000 | 7,546,000 | 7,966,000 | 8,016,000 | 7,770,000 | 8,526,000 | 8,763,000 | 8,811,000 | 8,859,000 | 9,589,000 | 10,170,000 | 11,184,000 | 11,583,000 | 12,848,927 | ||||||||||||||||||||
right-of-use assets | 3,897,000 | 3,655,000 | 3,789,000 | 4,041,000 | 3,829,000 | 4,050,000 | 3,744,000 | 4,096,000 | 2,557,000 | 2,401,000 | 2,493,000 | 2,694,000 | 3,068,000 | 3,274,000 | 3,484,000 | 3,408,000 | 3,588,000 | 3,764,000 | 3,806,000 | 3,907,000 | 3,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 175,376,000 | 166,373,000 | 48,164,000 | 48,164,000 | 48,164,000 | 48,950,000 | 48,950,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 43,471,000 | 34,634,000 | 34,659,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,719,000 | 1,711,000 | 46,436,000 | 47,508,000 | 37,934,000 | 36,696,000 | 38,643,000 | 39,217,000 | 30,746,000 | 26,233,000 | 27,536,000 | 26,830,000 | 23,011,000 | 18,530,000 | 8,326,000 | 8,187,000 | 7,935,000 | 5,126,460 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | 1,107,735 | |||||||||||||||||||||||||||
deferred tax assets | 119,474,000 | 1,250,000 | 1,262,000 | 1,178,000 | 1,155,000 | 1,201,000 | 1,114,000 | 1,119,000 | 1,141,000 | 1,083,000 | 1,115,000 | 1,114,000 | 1,086,000 | 1,023,000 | 1,091,000 | 1,224,000 | 1,030,000 | 1,054,000 | 1,149,000 | 1,223,000 | 1,386,000 | 1,631,000 | 1,580,000 | 1,551,000 | 1,373,000 | 1,291,000 | 1,411,000 | 1,357,000 | 1,438,000 | 506,000 | 516,000 | 542,000 | 545,000 | 538,000 | 426,000 | 407,000 | 115,000 | 96,000 | 94,000 | 96,000 | 7,766,000 | 7,766,000 | 7,766,000 | 7,766,000 | 7,724,000 | 7,724,000 | 7,724,000 | 7,724,000 | 5,421,000 | 5,421,000 | 5,421,000 | 203,000 | 203,000 | 203,000 | 203,000 | 484,000 | 484,000 | 484,000 | 484,000 | 3,640,000 | 3,117,000 | 2,022,000 | 1,776,000 | 791,000 | 1,102,000 | 1,335,000 | 1,160,000 | 1,186,000 | 1,243,000 | 896,000 | 2,293,000 | 218,000 | 311,000 | 513,888 | ||||||||||||||||||||
equity-method investments | 1,333,000 | 1,561,000 | 1,511,000 | 1,406,000 | 1,113,000 | 1,397,000 | 1,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,029,000 | 1,019,000 | 833,000 | 836,000 | 958,000 | 757,000 | 683,000 | 351,000 | 637,000 | 640,000 | 530,000 | 608,000 | 528,000 | 433,000 | 323,000 | 288,000 | 239,000 | 363,000 | 340,000 | 320,000 | 314,000 | 411,000 | 333,000 | 262,000 | 385,000 | 361,000 | 325,000 | 306,000 | 279,000 | 373,000 | 332,000 | 283,000 | 271,000 | 227,000 | 381,000 | 267,000 | 233,000 | 176,000 | 336,000 | 329,000 | 315,000 | 303,000 | 499,000 | 1,526,000 | 2,753,000 | 2,833,000 | 3,410,000 | 7,402,000 | 7,541,000 | 8,710,000 | 9,283,000 | 9,067,000 | 9,020,000 | 9,029,000 | 9,688,000 | 10,050,000 | 11,216,000 | 12,275,000 | 12,825,000 | 13,577,000 | 12,016,000 | 30,245,000 | 30,506,000 | 19,967,000 | 21,067,000 | 18,008,000 | 12,765,000 | 8,609,000 | 5,264,000 | 3,196,000 | 2,836,000 | 2,727,000 | 2,634,000 | 7,464,000 | 4,572,000 | 93,000 | 109,879 | 2,965,256 | 3,060,703 | 2,987,972 | 2,992,880 | 4,908,762 | 5,134,314 | 5,237,057 | 5,430,940 | 5,474,847 | 5,656,263 | 5,937,959 | 5,150,492 | 5,324,313 | 4,618,584 | 4,724,384 | 4,707,603 | 5,476,563 |
total assets | 739,481,000 | 719,534,000 | 445,603,000 | 452,846,000 | 310,521,000 | 310,278,000 | 298,448,000 | 240,143,000 | 232,771,000 | 166,343,000 | 171,327,000 | 170,634,000 | 175,561,000 | 165,072,000 | 171,747,000 | 176,508,000 | 173,887,000 | 175,296,000 | 184,373,000 | 192,167,000 | 168,866,000 | 175,047,000 | 111,227,000 | 109,670,000 | 124,109,000 | 123,491,000 | 117,443,000 | 120,150,000 | 119,330,000 | 128,504,000 | 105,505,000 | 84,446,000 | 88,175,000 | 96,771,000 | 100,548,000 | 104,603,000 | 100,244,000 | 110,241,000 | 115,753,000 | 126,051,000 | 135,318,000 | 135,835,000 | 134,260,000 | 142,915,000 | 133,825,000 | 156,989,000 | 155,847,000 | 160,558,000 | 168,509,000 | 178,371,000 | 172,525,000 | 194,193,000 | 216,754,000 | 225,319,000 | 242,313,000 | 264,178,000 | 255,056,000 | 275,363,000 | 325,728,000 | 393,662,000 | 441,209,000 | 640,441,000 | 465,235,000 | 410,033,000 | 400,184,000 | 364,909,000 | 343,704,000 | 313,695,000 | 309,106,000 | 286,424,000 | 276,181,000 | 275,108,000 | 261,234,000 | 233,625,000 | 232,237,000 | 135,420,000 | 132,433,396 | 118,069,665 | 125,218,423 | 130,928,228 | 133,470,462 | 140,610,236 | 145,796,499 | 154,348,719 | 158,917,074 | 119,315,063 | 122,882,438 | 124,974,196 | 129,898,956 | 133,058,877 | 87,616,680 | 93,262,122 | 101,978,639 | 197,794,924 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 46,545,000 | 46,602,000 | 34,679,000 | 38,401,000 | 32,282,000 | 29,425,000 | 25,158,000 | 22,309,000 | 24,235,000 | 23,002,000 | 28,949,000 | 28,828,000 | 38,383,000 | 32,060,000 | 36,082,000 | 35,404,000 | 29,140,000 | 24,332,000 | 27,891,000 | 33,439,000 | 19,810,000 | 17,015,000 | 18,470,000 | 14,265,000 | 22,091,000 | 19,379,000 | 18,724,000 | 15,819,000 | 15,885,000 | 17,681,000 | 15,304,000 | 15,144,000 | 12,625,000 | 15,486,000 | 14,016,000 | 14,020,000 | 14,490,000 | 18,354,000 | 18,581,000 | 24,694,000 | 23,156,000 | 20,723,000 | 17,980,000 | 18,645,000 | 21,615,000 | 24,805,000 | 23,537,000 | 19,037,000 | 21,764,000 | 23,503,000 | 22,724,000 | 25,481,000 | 30,138,000 | 30,320,000 | 26,595,000 | 30,850,000 | 37,582,000 | 39,075,000 | 59,609,000 | 66,395,000 | 90,273,000 | 95,806,000 | 94,184,000 | 79,113,000 | 84,319,000 | 65,386,000 | 57,832,000 | 51,494,000 | 60,253,000 | 43,678,000 | 33,385,000 | 39,307,000 | 38,356,000 | 27,215,000 | 24,309,000 | 20,824,000 | 23,531,821 | 19,117,848 | 17,334,846 | 17,702,695 | 16,498,373 | 12,386,062 | 11,140,133 | 13,073,132 | 13,394,690 | 11,194,079 | 10,602,853 | 9,499,002 | 11,541,634 | 13,373,343 | 11,100,080 | 10,066,835 | 9,773,874 | 20,784,931 |
lease liability, current portion | 1,238,000 | 1,078,000 | 968,000 | 854,000 | 685,000 | 675,000 | 555,000 | 862,000 | 716,000 | 680,000 | 696,000 | 781,000 | 808,000 | 822,000 | 822,000 | 821,000 | 740,000 | 701,000 | 705,000 | 696,000 | 612,000 | 581,000 | 568,000 | 444,000 | 439,000 | 436,000 | 424,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, current portion | 12,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 77,936,000 | 72,659,000 | 52,157,000 | 66,055,000 | 66,797,000 | 74,325,000 | 69,356,000 | 55,984,000 | 50,732,000 | 52,598,000 | 52,093,000 | 50,856,000 | 43,572,000 | 34,239,000 | 28,824,000 | 27,044,000 | 22,812,000 | 24,112,000 | 23,871,000 | 20,550,000 | 13,266,000 | 15,683,000 | 13,547,000 | 14,724,000 | 18,430,000 | 15,220,000 | 8,345,000 | 10,806,000 | 7,557,000 | 9,929,000 | 10,057,000 | 11,433,000 | 13,483,000 | 11,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 138,527,000 | 121,960,000 | 87,804,000 | 105,310,000 | 99,764,000 | 104,425,000 | 95,085,000 | 86,184,000 | 78,808,000 | 77,551,000 | 85,265,000 | 83,149,000 | 84,108,000 | 68,053,000 | 66,880,000 | 64,711,000 | 53,964,000 | 51,827,000 | 57,259,000 | 61,907,000 | 40,738,000 | 40,009,000 | 32,585,000 | 29,433,000 | 40,960,000 | 35,035,000 | 28,049,000 | 28,743,000 | 28,384,000 | 31,485,000 | 26,760,000 | 28,258,000 | 27,325,000 | 30,822,000 | 31,309,000 | 32,703,000 | 32,217,000 | 38,364,000 | 40,671,000 | 44,398,000 | 41,007,000 | 45,416,000 | 40,877,000 | 41,884,000 | 47,232,000 | 65,845,000 | 66,117,000 | 49,857,000 | 47,822,000 | 57,379,000 | 55,045,000 | 67,514,000 | 79,757,000 | 75,872,000 | 78,974,000 | 84,098,000 | 86,323,000 | 88,924,000 | 114,101,000 | 130,844,000 | 145,180,000 | 120,296,000 | 120,877,000 | 107,745,000 | 104,289,000 | 84,880,000 | 76,076,000 | 69,792,000 | 81,319,000 | 60,015,000 | 45,396,000 | 50,332,000 | 48,985,000 | 33,375,000 | 32,041,000 | 28,505,000 | 27,307,105 | 22,073,707 | 20,875,779 | 21,235,523 | 18,370,499 | 15,345,539 | 13,448,683 | 15,383,881 | 15,406,720 | 12,817,226 | 15,099,422 | 13,482,346 | 14,447,426 | 14,831,114 | 11,323,235 | 10,364,218 | 10,909,876 | 21,841,737 |
deferred revenue, long term portion | 15,395,000 | 9,336,000 | 7,097,000 | 7,188,000 | 7,222,000 | 7,991,000 | 8,695,000 | 8,409,000 | 7,661,000 | 7,712,000 | 7,923,000 | 7,667,000 | 7,883,000 | 7,962,000 | 8,133,000 | 7,891,000 | 8,040,000 | 8,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, long term portion | 2,762,000 | 2,684,000 | 1,968,000 | 2,184,000 | 2,900,000 | 3,246,000 | 3,329,000 | 3,430,000 | 2,891,000 | 3,000,000 | 3,128,000 | 3,240,000 | 3,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,595,000 | 300,000 | 300,000 | 235,000 | 261,000 | 259,000 | 243,000 | 202,000 | 203,000 | 297,000 | 297,000 | 89,000 | 203,000 | 273,000 | 274,000 | 70,000 | 352,000 | 231,000 | 180,000 | 175,000 | 1,757,000 | 1,703,000 | 1,698,000 | 110,000 | 110,000 | 110,000 | 110,000 | 125,000 | 125,000 | 125,000 | 125,000 | 63,000 | 63,000 | 63,000 | 63,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,724,000 | 7,724,000 | 7,759,000 | 7,761,000 | 5,440,000 | 5,452,000 | 5,452,000 | 5,444,000 | 3,129,000 | 3,129,000 | 3,129,000 | 3,129,000 | 5,840,000 | 5,840,000 | 5,840,000 | 5,840,000 | 2,653,000 | 1,580,000 | 3,360,000 | 1,248,000 | 915,000 | 877,000 | 746,000 | 840,000 | 780,000 | 916,000 | 1,147,000 | 1,244,000 | 267,000 | 2,145,000 | 2,422,000 | 2,518,094 | |||||||||||||||||||||||
contingent consideration, long term portion | 26,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 629,000 | 613,000 | 29,000 | 31,000 | 28,000 | 26,000 | 28,000 | 27,000 | 27,000 | 26,000 | 25,000 | 25,000 | 26,000 | 24,000 | 21,000 | 22,000 | 25,000 | 24,000 | 23,000 | 25,000 | 25,000 | 26,000 | 31,000 | 35,000 | 38,000 | 42,000 | 44,000 | 51,000 | 93,000 | 97,000 | 98,000 | 98,000 | 57,000 | 54,000 | 137,000 | 209,000 | 45,000 | 47,000 | 54,000 | 57,000 | 63,000 | 790,000 | 377,000 | 90,000 | 67,000 | 895,000 | 965,000 | 1,023,000 | 1,058,000 | 1,179,000 | 1,184,000 | 1,165,000 | 1,291,000 | 1,497,000 | 1,658,000 | 1,865,000 | 2,093,000 | 509,000 | 100,000 | |||||||||||||||||||||||||||||||||||
total liabilities | 184,034,000 | 182,698,000 | 103,421,000 | 119,730,000 | 113,407,000 | 117,602,000 | 111,433,000 | 96,799,000 | 88,200,000 | 86,818,000 | 94,433,000 | 92,716,000 | 93,764,000 | 77,865,000 | 76,364,000 | 74,595,000 | 64,498,000 | 62,261,000 | 68,269,000 | 73,614,000 | 52,274,000 | 52,129,000 | 44,807,000 | 40,251,000 | 51,890,000 | 46,303,000 | 40,757,000 | 41,737,000 | 38,137,000 | 39,825,000 | 34,859,000 | 36,506,000 | 35,946,000 | 39,426,000 | 39,896,000 | 41,286,000 | 40,018,000 | 46,448,000 | 49,050,000 | 52,862,000 | 51,769,000 | 50,806,000 | 46,634,000 | 48,295,000 | 53,932,000 | 74,514,000 | 74,506,000 | 58,096,000 | 56,250,000 | 67,159,000 | 59,667,000 | 75,713,000 | 91,636,000 | 90,506,000 | 97,530,000 | 107,763,000 | 90,177,000 | 92,298,000 | 117,501,000 | 133,921,000 | 148,354,000 | 140,470,000 | 139,657,000 | 124,068,000 | 119,219,000 | 97,807,000 | 86,350,000 | 78,034,000 | 87,245,000 | 64,741,000 | 50,118,000 | 54,921,000 | 52,782,000 | 37,368,000 | 36,382,000 | 31,835,000 | ||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 480,000 | 480,000 | 456,000 | 456,000 | 399,000 | 399,000 | 373,000 | 299,000 | 289,000 | 280,000 | 229,000 | 216,000 | 211,000 | 147,000 | 141,000 | 96,000 | 789,000 | 603,000 | 520,000 | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,481,476,000 | 1,475,792,000 | 1,393,266,000 | 1,388,948,000 | 1,259,540,000 | 1,256,210,000 | 1,253,168,000 | 1,214,320,000 | 1,212,913,000 | 1,146,405,000 | 1,142,023,000 | 1,140,626,000 | 1,139,113,000 | 1,137,622,000 | 1,136,028,000 | 1,134,707,000 | 1,133,536,000 | 1,132,155,000 | 1,130,921,000 | 1,128,961,000 | 1,121,495,000 | 1,120,333,000 | 1,055,548,000 | 1,054,499,000 | 1,053,507,000 | 1,052,621,000 | 1,045,833,000 | 1,045,244,000 | 1,044,622,000 | 1,043,815,000 | 1,042,962,000 | 1,041,980,000 | 1,041,113,000 | 1,040,348,000 | 1,039,458,000 | 1,035,261,000 | 1,017,510,000 | 1,014,365,000 | 1,013,676,000 | 1,012,918,000 | 1,011,813,000 | 1,011,016,000 | 1,010,220,000 | 1,009,393,000 | 985,921,000 | 983,406,000 | 975,831,000 | 970,553,000 | 966,390,000 | 942,466,000 | 936,086,000 | 927,807,000 | 923,847,000 | 913,107,000 | 903,485,000 | 899,612,000 | 896,603,000 | 894,129,000 | 891,845,000 | 889,394,000 | 885,704,000 | 883,097,000 | 718,411,000 | 706,741,000 | 698,417,000 | 682,059,000 | 675,209,000 | 661,086,000 | 653,054,000 | 650,634,000 | 646,667,000 | 632,924,000 | 615,025,000 | 602,659,000 | 595,596,000 | 497,666,000 | 486,194,273 | 469,280,321 | 468,089,961 | 466,544,714 | 466,605,479 | 465,629,891 | 465,193,182 | 465,153,059 | 463,632,864 | 418,552,542 | 417,471,459 | 417,211,923 | 415,729,441 | 413,736,361 | 362,153,888 | 361,488,915 | 361,024,689 | 357,781,718 |
treasury stock | -3,765,000 | -3,765,000 | -3,765,000 | -3,765,000 | -3,765,000 | -3,765,000 | -3,765,000 | -3,765,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,639,000 | -3,593,000 | -3,593,000 | -3,336,000 | -3,043,000 | -2,666,000 | -2,666,000 | -2,606,000 | -2,384,000 | -2,101,000 | -2,101,000 | -2,042,000 | -1,884,000 | -1,645,000 | -1,645,000 | -1,645,000 | -1,645,000 | -1,371,000 | -1,371,000 | -1,371,000 | -1,341,000 | -881,000 | -881,000 | -881,000 | -869,000 | -771,000 | -771,000 | -771,000 | -739,000 | -370,000 | -370,000 | -370,000 | -370,000 | -313,000 | -313,000 | -307,000 | -307,000 | -271,000 | -271,000 | -271,000 | -271,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,072,000 | -4,326,000 | 1,376,000 | 1,378,000 | 1,565,000 | 1,662,000 | 1,509,000 | 1,597,000 | 1,582,000 | 1,527,000 | 1,633,000 | 1,569,000 | 1,571,000 | 1,603,000 | 1,798,000 | 413,000 | -5,000 | -65,000 | -11,000 | 667,000 | 883,000 | 770,000 | 718,000 | 317,000 | -503,000 | -712,000 | 119,000 | 660,000 | 10,000 | 122,000 | 560,000 | 749,000 | 1,738,000 | 1,839,000 | 2,127,000 | 1,768,000 | 1,077,000 | 1,112,000 | 1,812,000 | 1,298,000 | 863,000 | 2,027,000 | 1,525,000 | 2,699,000 | 4,961,000 | 3,817,000 | 425,000 | 2,709,000 | -4,487,000 | -936,000 | -358,000 | 3,444,000 | 3,522,000 | 1,883,000 | 1,240,000 | 280,000 | 145,079 | 21,591 | -9,337 | 4,979 | 8,417 | 8,193 | 2,407 | 95,641 | ||||||||||||||||||||||||||||||
accumulated deficit | -926,816,000 | -931,345,000 | -1,049,151,000 | -1,053,901,000 | -1,060,625,000 | -1,061,830,000 | -1,064,295,000 | -1,069,182,000 | -1,066,658,000 | -1,065,079,000 | -1,063,430,000 | -1,060,945,000 | -1,055,547,000 | -1,048,678,000 | -1,039,097,000 | -1,029,216,000 | -1,020,506,000 | -1,015,474,000 | -1,011,150,000 | -1,006,716,000 | -1,001,313,000 | -993,697,000 | -985,764,000 | -982,052,000 | -978,635,000 | -972,748,000 | -965,903,000 | -965,078,000 | -961,539,000 | -953,187,000 | -970,479,000 | -993,037,000 | -988,333,000 | -982,339,000 | -978,090,000 | -970,809,000 | -955,557,000 | -948,632,000 | -945,864,000 | -938,539,000 | -928,184,000 | -924,822,000 | -921,864,000 | -914,166,000 | -905,045,000 | -901,681,000 | -895,328,000 | -869,906,000 | -856,389,000 | -833,684,000 | -825,266,000 | -810,644,000 | -800,131,000 | -780,360,000 | -760,224,000 | -744,275,000 | -734,000,000 | -712,833,000 | -686,561,000 | -634,852,000 | -597,173,000 | -375,728,000 | -391,732,000 | -401,719,000 | -410,889,000 | -415,826,000 | -421,005,000 | -425,345,000 | -427,137,000 | -428,445,000 | -420,673,000 | -416,605,000 | -410,502,000 | -408,690,000 | -401,380,000 | -394,708,000 | -385,054,674 | -373,625,375 | -364,079,076 | -357,102,725 | -350,379,281 | -339,352,121 | -331,900,202 | -325,141,407 | -319,502,971 | -311,336,751 | -308,873,040 | -304,789,359 | -299,843,191 | -295,321,152 | -288,802,440 | -281,466,184 | -273,109,708 | -185,476,781 |
total stockholders' equity | 555,447,000 | 536,836,000 | 342,182,000 | 333,116,000 | 197,114,000 | 192,676,000 | 187,015,000 | 143,344,000 | 144,571,000 | 79,525,000 | 76,894,000 | 77,918,000 | 81,797,000 | 87,207,000 | 95,383,000 | 101,913,000 | 109,389,000 | 113,035,000 | 116,104,000 | 118,553,000 | 116,592,000 | 122,918,000 | 66,420,000 | 69,419,000 | 72,219,000 | 77,188,000 | 76,686,000 | 78,413,000 | 81,193,000 | 88,679,000 | 70,646,000 | 47,940,000 | 52,229,000 | 57,345,000 | 60,652,000 | 63,317,000 | 60,226,000 | 63,793,000 | 66,703,000 | 73,189,000 | 83,549,000 | 85,029,000 | 87,626,000 | 94,620,000 | 79,893,000 | 82,475,000 | 81,341,000 | 102,462,000 | 112,259,000 | 111,212,000 | 103,585,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 739,481,000 | 719,534,000 | 445,603,000 | 452,846,000 | 310,521,000 | 310,278,000 | 298,448,000 | 240,143,000 | 232,771,000 | 166,343,000 | 171,327,000 | 170,634,000 | 175,561,000 | 165,072,000 | 171,747,000 | 176,508,000 | 173,887,000 | 175,296,000 | 184,373,000 | 192,167,000 | 168,866,000 | 175,047,000 | 111,227,000 | 109,670,000 | 124,109,000 | 123,491,000 | 117,443,000 | 120,150,000 | 119,330,000 | 128,504,000 | 105,505,000 | 84,446,000 | 88,175,000 | 96,771,000 | 100,548,000 | 104,603,000 | 100,244,000 | 110,241,000 | 115,753,000 | 126,051,000 | 135,318,000 | 135,835,000 | 134,260,000 | 142,915,000 | 133,825,000 | 156,989,000 | 155,847,000 | 160,558,000 | 168,509,000 | 178,371,000 | 135,420,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term portion | 117,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 1,621,000 | 9,000 | 25,000 | 41,000 | 57,000 | 64,000 | 75,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long-term portion | 16,704,000 | 11,233,000 | 9,836,000 | 9,003,000 | 11,915,000 | 6,929,000 | 7,145,000 | 6,953,000 | 7,227,000 | 7,176,000 | 6,630,000 | 6,711,000 | 7,366,000 | 7,647,000 | 8,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, long-term portion | 2,560,000 | 2,681,000 | 2,906,000 | 2,725,000 | 2,814,000 | 3,359,000 | 1,861,000 | 1,929,000 | 2,047,000 | 2,375,000 | 2,572,000 | 2,783,000 | 2,842,000 | 3,012,000 | 3,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, long-term portion | 1,674,000 | 1,647,000 | 1,423,000 | 1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, long-term portion | 6,124,000 | 9,000 | 15,000 | 35,000 | 58,000 | 71,000 | 90,000 | 113,000 | 125,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 34,737,000 | 7,020,000 | 3,100,000 | 1,230,000 | 3,470,000 | 2,620,000 | 1,270,000 | 860,000 | 1,080,000 | 1,370,000 | 1,200,000 | 2,610,000 | 4,720,000 | 7,150,000 | 7,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, current portion | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 398,000 | 374,000 | 311,000 | 307,000 | 307,000 | 299,000 | 293,000 | 289,000 | 289,000 | 288,000 | 287,000 | 280,000 | 234,000 | 234,000 | 228,000 | 218,000 | 218,000 | 217,000 | 216,000 | 214,000 | 211,000 | 211,000 | 193,000 | 143,000 | 143,000 | 143,000 | 141,000 | 141,000 | 140,000 | 961,000 | 860,000 | 816,000 | 673,000 | 640,000 | 610,000 | 567,000 | 531,000 | 522,000 | 515,000 | 515,000 | 509,000 | 507,000 | 456,000 | 455,000 | 448,000 | 444,000 | 441,000 | 440,000 | 433,000 | 432,000 | 430,000 | 414,000 | 409,000 | 359,000 | 327,955 | 277,477 | 272,109 | |||||||||||||||||||||||||||||||||||||
right-of-use asset | 2,857,000 | 3,502,000 | 3,747,000 | 3,359,000 | 3,495,000 | 3,607,000 | 3,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -228,000 | -291,000 | -296,000 | -316,000 | -340,000 | -277,000 | -405,000 | -262,000 | -219,000 | -216,000 | -247,000 | -856,000 | 8,000 | -425,000 | -7,905,000 | -1,557,000 | -19,512,000 | -7,011,000 | -520,000 | 14,574 | -61,407 | -105,181 | -128,411 | -108,784 | -93,036 | -135,477 | -84,626 | -77,152 | -126,739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,164,000 | 5,140,000 | 10,239,000 | 10,191,000 | 30,260,000 | 30,149,000 | 25,000,000 | 10,000,000 | 5,220,000 | 5,209,000 | 5,304,000 | 5,261,000 | 5,378,000 | 25,894,000 | 116,126,000 | 73,910,000 | 69,218,000 | 44,632,000 | 54,469,000 | 50,913,000 | 36,177,000 | 28,597,000 | 39,255,000 | 59,049,000 | 65,809,000 | 48,301,000 | 38,398,000 | 36,489,000 | 31,047,000 | 15,343,000 | 19,398,767 | 28,766,070 | 33,125,066 | 42,318,852 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long term portion | 5,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 6,730,000 | 556,000 | 1,702,000 | 4,942,000 | 3,875,000 | 1,399,000 | 1,681,000 | 1,217,000 | 1,142,000 | 1,224,000 | 998,000 | 1,923,000 | 2,560,000 | 2,660,000 | 3,905,000 | 3,227,000 | 2,590,000 | 1,498,000 | 2,198,000 | 2,999,000 | 3,914,000 | 1,841,000 | 2,636,000 | 2,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, current portion | 2,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current portion | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 168 as of december 31, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 224 as of september 30, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 280 as of june 30, 2018 and net of discount of 336 and deferred gain of 105 as of march 31, 2018 | 2,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long term portion, net of discount of 337k, and net of deferred gain of 105k as of march 31, 2018 | 2,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 19 as of march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 14,194,000 | 16,069,000 | 17,685,000 | 14,323,000 | 15,997,000 | 17,341,000 | 12,752,000 | 12,000,000 | 10,676,000 | 9,692,000 | 9,388,000 | 11,019,000 | 15,385,000 | 17,591,000 | 14,519,000 | 9,456,000 | 10,023,000 | 1,374,000 | 20,031,000 | 29,805,000 | 23,794,000 | 17,328,000 | 15,390,000 | 19,718,000 | 15,246,000 | 14,196,000 | 13,676,000 | 10,304,000 | 21,837,000 | 25,113,000 | 25,272,000 | 19,970,000 | 19,494,000 | 18,244,000 | 18,298,000 | 21,066,000 | 16,337,000 | 12,011,000 | 11,025,000 | 10,629,000 | 3,775,284 | 2,955,859 | 3,540,933 | 3,532,828 | 1,872,126 | 2,959,477 | 2,308,550 | 2,310,749 | 2,012,030 | 1,623,147 | 4,496,569 | 3,983,344 | 2,905,792 | 1,457,771 | 223,155 | 297,383 | 1,136,002 | 1,056,806 | ||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 19 as of march 31, 2017 and 42 as of march 31, 2016 | 1,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 133 as of march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 47 as of december 31, 2016 and 42 as of march 31, 2016 | 1,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 77 as of september 30, 2016 and 42 as of march 31, 2016 | 2,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 119 as of june 30, 2016 and 42 as of march 31, 2016 | 3,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 42 as of march 31, 2016 and 244 as of march 31, 2015 | 2,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 133 as of march 31, 2016 and 290 as of march 31, 2015 | 1,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 83 as of december 31, 2015 and 244 as of march 31, 2015 | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 161 as of december 31, 2015 and 290 as of march 31, 2015 | 1,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 136 as of september 30, 2015 and 244 as of march 31, 2015 | 3,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 191 as of september 30, 2015 and 290 as of march 31, 2015 | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 190 as of june 30, 2015 and 244 as of march 31, 2015 | 3,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 233 as of june 30, 2015 and 290 as of march 31, 2015 | 2,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 244 as of march 31, 2015 and 555 as of march 31, 2014 | 3,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 290 as of march 31, 2015 and 287 as of march 31, 2014 | 3,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | -308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued arbitration liability | 10,323,000 | 10,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 306 as of december 31, 2014 and 555 as of march 31, 2014 | 3,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 298 as of december 31, 2014 and 287 as of march 31, 2014 | 4,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 361 as of september 30, 2014 and 555 as of march 31, 2014 | 4,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 137 as of september 30, 2014 and 287 as of march 31, 2014 | 4,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 447 as of june 30, 2014 and 555 as of march 31, 2014 | 5,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 205 as of june 30, 2014 and 287 as of march 31, 2014 | 5,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 555 as of march 31, 2014 and 458 as of march 31, 2013 | 6,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 4,289 as of march 31, 2013 | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 287 as of march 31, 2014 and 95 as of march 31, 2013 | 6,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, net of discount of 600 as of march 31, 2013 | 5,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 677 as of december 31, 2013 and 458 as of march 31, 2013 | 6,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 1,287 as of december 31, 2013 and 4,289 as of march 31, 2013 | 9,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability | 2,587,000 | 2,807,000 | 3,693,000 | 4,162,000 | 5,605,000 | 10,280,000 | 13,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adverse purchase commitments | 429,000 | 962,000 | 1,179,000 | 1,440,000 | 1,799,000 | 12,080,000 | 17,516,000 | 25,894,000 | 28,763,000 | 34,456,000 | 40,292,000 | 38,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 384 as of december 31, 2013 and 95 as of march 31, 2013 | 7,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 260 as of september 30, 2013 and 458 as of march 31, 2013 | 4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 2,230 as of september 30, 2013 and 4,289 as of march 31, 2013 | 7,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 16 as of september 30, 2013 and 95 as of march 31, 2013 | 1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, net of discount of 0 as of september 30, 2013 and 600 as of march 31, 2013 | 926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 112,858,000 | 118,480,000 | 125,118,000 | 134,813,000 | 144,783,000 | 156,415,000 | 164,879,000 | 183,065,000 | 208,227,000 | 259,741,000 | 292,855,000 | 499,971,000 | 325,578,000 | 285,965,000 | 280,965,000 | 267,102,000 | 257,354,000 | 235,661,000 | 221,861,000 | 221,683,000 | 226,063,000 | 220,187,000 | 208,452,000 | 196,257,000 | 195,855,000 | 101,621,294 | 95,995,958 | 104,342,644 | 109,692,705 | 115,099,963 | 125,264,697 | 132,347,816 | 138,964,838 | 143,510,354 | 106,497,837 | 107,783,016 | 111,491,850 | 115,451,530 | 118,227,763 | 73,043,445 | 79,647,904 | 87,818,763 | 172,166,187 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 172,525,000 | 194,193,000 | 216,754,000 | 225,319,000 | 242,313,000 | 264,178,000 | 255,056,000 | 275,363,000 | 325,728,000 | 393,662,000 | 441,209,000 | 640,441,000 | 465,235,000 | 410,033,000 | 400,184,000 | 364,909,000 | 343,704,000 | 313,695,000 | 309,106,000 | 286,424,000 | 276,181,000 | 275,108,000 | 261,234,000 | 233,625,000 | 232,237,000 | 132,433,396 | 118,069,665 | 125,218,423 | 130,928,228 | 133,470,462 | 145,796,499 | 154,348,719 | 158,917,074 | 119,315,063 | 122,882,438 | 124,974,196 | 129,898,956 | 133,058,877 | 87,616,680 | 93,262,122 | 101,978,639 | 197,794,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 363 as of june 30, 2013 and 458 as of march 31, 2013 | 4,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note, current portion, net of discount of 3,259 as of june 30, 2013 and 4,289 as of march 31, 2013 | 7,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 39 as of june 30, 2013 and 95 as of march 31, 2013 | 2,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 172 as of june 30, 2013 and 600 as of march 31, 2013 | 3,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 458 as of march 31, 2013 | 4,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 95 as of march 31, 2013 | 3,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 552 as of december 31, 2012 | 4,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 5,448 as of december 31, 2012 | 7,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 174 as of december 31, 2012 | 4,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 1,287 as of december 31, 2012 | 7,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, current portion, net of discount of 647 as of september 30, 2012 | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 6,060 as of september 30, 2012 | 5,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of discount of 276 as of september 30, 2012 | 5,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of discount of 2,357 as of september 30, 2012 | 9,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, curent portion, net of discount of 707 as of june 30, 2012 | 2,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible note, net of discount of 7,055 as of june 30, 2012 | 1,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of current portion and discount of 392 as of june 30, 2012 | 6,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note net of current portion and discount of 3,282 as of june 30, 2012 | 13,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 969,000 | 1,012,000 | 530,000 | 429,000 | 418,000 | 422,000 | 380,000 | 375,000 | 241,000 | 214,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for planned acquisition | 20,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 4,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs — warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs—warrant | -2,000 | -5,000 | -6,000 | -8,000 | -9,000 | -10,000 | -13,545 | -19,564 | -25,584 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 43,297,635 and 41,541,597 at march 31, 2009 and 2008, respectively. | 433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 53,000 | 58,000 | 64,000 | 510,000 | 97,000 | 94,000 | 119,655 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs - warrant | -3,000 | -12,000 | -15,049 | -16,554 | -18,059 | -21,069 | -22,574 | -24,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 1,856,000 | 860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 4,022,000 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,021,611 | 4,244,611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress—equipment | 2,037,000 | 7,361,496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building | 35,143,000 | 34,894,428 | 34,893,279 | 34,286,378 | 34,286,378 | 34,286,378 | 34,101,734 | 34,101,734 | 34,101,734 | 34,101,734 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | 34,102,138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 32,106,000 | 20,663,748 | 42,095,152 | 40,768,667 | 40,660,916 | 40,405,415 | 43,971,158 | 43,884,093 | 43,364,522 | 42,442,903 | 40,655,424 | 40,427,942 | 40,399,446 | 40,645,778 | 40,646,615 | 37,209,176 | 32,040,541 | 31,966,730 | 24,939,124 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 3,816,000 | 3,260,336 | 3,368,361 | 3,356,692 | 3,341,075 | 3,341,075 | 3,338,374 | 3,123,897 | 3,118,702 | 4,048,332 | 4,168,096 | 4,165,819 | 4,168,165 | 4,168,165 | 4,162,044 | 4,158,119 | 4,158,119 | 4,167,345 | 3,833,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 1,554,000 | 4,838,767 | 5,988,969 | 5,988,969 | 5,988,969 | 5,988,968 | 5,988,968 | 6,182,876 | 6,182,876 | 6,182,787 | 6,269,197 | 6,269,197 | 6,269,037 | 6,269,037 | 6,263,510 | 6,246,497 | 6,246,497 | 6,246,497 | 6,226,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 78,678,000 | 75,040,386 | 97,730,008 | 94,402,876 | 92,623,990 | 90,014,466 | 91,936,775 | 91,781,078 | 91,238,690 | 91,108,633 | 91,504,085 | 91,340,552 | 91,117,420 | 90,713,055 | 90,264,923 | 90,290,236 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -24,370,000 | -25,112,342 | -47,462,762 | -46,691,282 | -45,956,396 | -45,234,899 | -44,351,849 | -42,967,053 | -41,327,223 | -39,769,469 | -38,663,935 | -37,184,086 | -35,579,676 | -34,082,036 | -32,582,680 | -31,344,599 | -29,587,993 | -28,241,982 | -21,209,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 41,541,597 and 35,016,073 at march 31, 2008 and 2007, respectively | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 11,377,000 | 12,895,000 | 14,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | 5,893,000 | 7,732,000 | 7,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 898,000 | 1,563,000 | 2,170,710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 35,016,073 and 32,890,264 at march 31, 2007 and march 31, 2006, respectively | 350,161 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,330,393 | -1,191,548 | -1,141,481 | -1,257,854 | -783,930 | -885,668 | -987,406 | -1,081,452 | -701,524 | -464,534 | -530,495 | -596,457 | -311,563 | -318,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress - equipment | 7,362,636 | 5,980,559 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,447,032 and 32,890,264 at december 31, 2006 and march 31, 2006, respectively | 334,470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,373,850 and 32,890,264 at september 30, 2006 and march 31, 2006, respectively | 333,739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress - building and equipment | 4,325,041 | 514,930 | 466,867 | 449,245 | 2,287,619 | 2,353,845 | 1,069,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 33,018,168 and 32,890,264 at june 30, 2006 and march 31, 2006, respectively | 330,182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 30,497,424 | 40,059,159 | 27,931,817 | 32,627,220 | 40,628,967 | 17,981,171 | 19,299,694 | 22,522,432 | 15,045,419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress—building and equipment | 1,971,019 | 311,266 | 2,157,023 | 1,506,326 | 9,523,702 | 8,773,458 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 2,518,113 | 2,645,024 | 8,360,222 | 1,048,397 | 3,588,988 | 6,360,047 | 617,774 | 1,043,816 | 1,012,620 | 1,561,120 | 31,028,683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 32,890,264 and 32,545,156 at march 31, 2006 and march 31, 2005, respectively | 328,903 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
good will | 1,107,735 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stock holders’ equity | 140,610,236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares- 100,000,000; shares issued and outstanding 32,767,485 and 32,545,156 at september 30, 2005 and march 31, 2005, respectively | 327,675 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 32,815,475 and 32,545,156 at june 30, 2005 and march 31, 2005, respectively | 328,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 32,545,156 and 27,614,149 at march 31, 2005 and march 31, 2004, respectively | 325,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-100,000,000; shares issued and outstanding 27,942,926 and 27,614,149 at december 31, 2004 and march 31, 2004, respectively | 279,429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred warrant costs | -27,089 | -28,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; shares issued and outstanding 27,774,902 and 27,614,149 at september 30, 2004 and march 31, 2004, respectively | 277,749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term inventory | 3,250,000 | 3,250,000 | 3,250,000 | 3,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 3,250,000 | 3,250,000 | 3,250,000 | 3,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; shares issued and outstanding 27,614,149 and 21,293,772 at march 31, 2004 and march 31, 2003, respectively | 276,141 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress – building and equipment | 4,552,695 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; shares issued and outstanding 21,407,540 and 21,293,772 at september 30, 2003 and march 31, 2003, respectively | 214,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 90,092,608 | 89,277,779 | 118,928,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 60,504,615 | 61,035,797 | 97,719,601 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—50,000,000; shares issued and outstanding 21,343,720 and 21,293,772 at june 30, 2003 and march 31, 2003, respectively | 213,437 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—50,000,000; issued and outstanding 21,293,772 and 20,497,514 at march 31, 2003 and 2002, respectively | 212,938 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs | -121,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress-building and equipment | 79,685,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares-50,000,000; issued and outstanding shares-20,497,514 in 2002 and 20,290,596 in 2001 | 204,975 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,529,000 | 117,806,000 | 4,750,000 | 6,724,000 | 1,205,000 | 2,465,000 | -5,887,000 | -6,845,000 | -8,353,000 | 17,293,000 | -51,709,000 | -37,679,000 | -221,445,000 | 16,004,000 | 9,987,000 | 9,170,000 | 4,937,000 | 5,179,000 | 4,340,000 | 1,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,202,000 | 1,659,000 | 1,296,000 | 1,229,000 | 1,576,000 | 1,589,000 | 1,387,000 | 1,008,000 | 1,134,000 | 1,126,000 | 1,115,000 | 1,119,000 | 1,257,000 | 1,305,000 | 1,398,000 | 1,401,000 | 1,332,000 | 1,378,000 | 1,363,000 | 1,268,000 | 1,541,000 | 1,802,000 | 1,009,000 | 1,000,000 | 996,000 | 1,050,000 | 1,113,000 | 1,149,000 | 1,154,000 | 1,148,000 | 1,157,000 | 1,150,000 | 2,220,000 | 1,557,000 | 3,337,000 | 4,345,000 | 1,913,000 | 1,871,000 | 1,864,000 | 1,871,000 | 1,922,000 | 2,041,000 | 1,981,000 | 2,028,000 | 2,256,000 | 2,397,000 | 2,426,000 | 2,475,000 | 2,563,000 | 2,709,000 | 2,688,000 | 2,655,000 | 2,911,000 | 3,515,000 | 3,284,000 | 3,344,000 | 4,580,000 | 4,205,000 | 3,428,000 | 3,242,000 | 3,328,000 | 2,544,000 | 2,774,000 | 2,654,000 | 2,631,000 | 2,454,000 | 2,403,000 | 2,301,000 | 2,211,000 | 2,058,000 | 2,010,000 | 2,124,000 | 1,926,000 | 2,908,000 | 2,951,000 | 2,310,000 | 1,691,600 | 993,812 | 996,154 | 1,068,020 | 1,726,709 | 1,817,891 | 1,982,682 | 1,948,092 | 1,969,382 | 1,931,292 | 1,932,407 | 1,951,694 | 1,907,182 | 1,773,005 | 1,993,062 | 1,615,976 |
stock-based compensation expense | 3,755,000 | 3,822,000 | 3,766,000 | 4,526,000 | 2,861,000 | 2,861,000 | 843,000 | 1,229,000 | 1,044,000 | 1,140,000 | 1,111,000 | 1,357,000 | 1,237,000 | 1,440,000 | 1,019,000 | 1,033,000 | 1,148,000 | 1,120,000 | 1,101,000 | 1,292,000 | 888,000 | 839,000 | 849,000 | 909,000 | 686,000 | 590,000 | 397,000 | 249,000 | 628,000 | 792,000 | 825,000 | 785,000 | 577,000 | 883,000 | 478,000 | 754,000 | 626,000 | 613,000 | 654,000 | 999,000 | 706,000 | 708,000 | 706,000 | 1,128,000 | 1,316,000 | 1,521,000 | 1,518,000 | 1,581,000 | 3,368,000 | 3,041,000 | 2,152,000 | 2,135,000 | 2,170,000 | 1,929,000 | 2,045,000 | 1,994,000 | 2,167,000 | 2,118,000 | 2,113,000 | 3,466,000 | 2,143,000 | 3,444,000 | 4,326,000 | 3,499,000 | 3,054,000 | 3,522,000 | 3,852,000 | 3,066,000 | 2,086,000 | 2,392,000 | 2,895,000 | 2,299,000 | 1,307,000 | 1,335,000 | 1,946,000 | 1,077,000 | 961,559 | 919,997 | 1,018,699 | 780,238 | ||||||||||||
provision for excess and obsolete inventory | 1,335,000 | 372,000 | 1,079,000 | 711,000 | 346,000 | 406,000 | 277,000 | 503,000 | 434,000 | 466,000 | 686,000 | 384,000 | 220,000 | 232,000 | 669,000 | 346,000 | 275,000 | 424,000 | 579,000 | 624,000 | 152,000 | 360,000 | 461,000 | 789,000 | 785,000 | 295,000 | 107,000 | 89,000 | 192,000 | 172,000 | 370,000 | 144,000 | 19,000 | 64,000 | 101,000 | 250,000 | 541,000 | 403,000 | 399,000 | 272,000 | 878,000 | 1,006,000 | 227,000 | 602,000 | -15,000 | 116,000 | 636,000 | 649,000 | 29,000 | 95,000 | 32,000 | 160,000 | 1,273,000 | 536,000 | 171,000 | 250,000 | 2,207,000 | 647,000 | 1,090,000 | 413,000 | ||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 243,000 | 224,000 | 358,000 | 243,000 | 223,000 | 207,000 | 354,000 | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,914,000 | -113,784,000 | 8,000 | 7,000 | 867,000 | -6,000 | -5,163,000 | -2,000 | 62,000 | -1,000 | -41,000 | 2,000 | 2,000 | 61,000 | -267,000 | 1,000 | 70,000 | -2,207,000 | 607,000 | -645,000 | 3,922,000 | -191,000 | -2,098,000 | 2,027,000 | -1,109,000 | -497,000 | -404,000 | -707,000 | -189,000 | -684,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investments | 229,000 | -51,000 | -105,000 | -293,000 | 284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | 2,762,000 | 3,920,000 | 1,870,000 | 852,000 | 850,000 | 1,350,000 | 410,000 | -220,000 | -290,000 | 170,000 | -1,410,000 | -2,110,000 | -2,430,000 | 100,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 219,000 | -41,000 | -2,000 | 140,000 | -410,000 | -162,000 | -12,000 | -3,000 | -451,000 | 222,000 | 105,000 | 168,000 | 415,000 | 319,000 | -7,000 | -127,000 | 118,000 | 210,000 | 73,000 | 124,000 | -19,000 | 58,000 | 131,000 | 102,000 | 351,000 | 866,000 | -988,000 | 100,000 | 1,575,000 | -965,000 | -333,000 | -394,000 | 712,000 | 178,000 | -815,000 | 718,000 | -3,000 | -834,000 | 204,000 | -307,000 | 768,000 | -227,000 | 368,000 | 553,000 | 93,000 | 632,000 | 289,000 | 206,000 | 686,000 | 637,000 | 1,440,000 | 150,000 | 200,000 | -1,456,000 | 435,000 | 965,000 | 827,000 | 343,000 | 895,000 | 787,000 | 320,000 | 410,000 | 363,000 | 175,000 | 207,000 | -1,292,000 | 851,000 | 840,000 | 427,000 | 482,000 | 195,000 | 12,000 | 8,000 | |||||||||||||||||||
unrealized foreign exchange gain on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -3,830,000 | -18,767,000 | 14,817,000 | -8,512,000 | -1,563,000 | -4,188,000 | -248,000 | 2,786,000 | -1,605,000 | 2,793,000 | 2,603,000 | 549,000 | -13,098,000 | 2,830,000 | 1,334,000 | -1,426,000 | 768,000 | 4,129,000 | -1,269,000 | -7,388,000 | -1,183,000 | 6,219,000 | -8,626,000 | 8,783,000 | -498,000 | -6,417,000 | 630,000 | -2,874,000 | 195,000 | -445,000 | 3,913,000 | -4,192,000 | 4,721,000 | -3,700,000 | -195,000 | 319,000 | 7,930,000 | -3,905,000 | -5,074,000 | 12,192,000 | 1,414,000 | 965,000 | -290,000 | 2,593,000 | 8,111,000 | -6,836,000 | 3,229,000 | -1,276,000 | 4,132,000 | -3,558,000 | 2,447,000 | -4,379,000 | 670,000 | 132,884,000 | -32,756,000 | -1,105,000 | -35,848,000 | 11,432,000 | -36,045,000 | 16,078,000 | -13,068,000 | -13,110,000 | -10,572,000 | 946,000 | 3,891,000 | -11,297,000 | -3,786,000 | -2,553,000 | -2,694,000 | -3,920,294 | 5,073,313 | -461,503 | -6,972,955 | -3,116,488 | -913,534 | 1,032,753 | -552,040 | 2,701,993 | -3,256,002 | 1,512,181 | 2,143,759 | -1,318,104 | -843,207 | 353,337 | -1,312,676 | |||||||
inventory | 1,863,000 | -2,842,000 | -4,936,000 | -1,046,000 | 3,129,000 | -4,164,000 | -2,873,000 | -3,799,000 | 1,896,000 | 3,198,000 | -5,663,000 | -6,272,000 | 1,528,000 | -2,575,000 | -4,116,000 | -9,633,000 | -3,028,000 | 196,000 | -10,000 | -465,000 | 687,000 | 3,828,000 | 2,459,000 | 1,132,000 | -1,175,000 | -3,379,000 | -3,697,000 | 108,000 | 1,687,000 | 2,042,000 | 1,737,000 | -459,000 | -2,603,000 | -1,174,000 | -365,000 | 1,719,000 | 1,479,000 | 6,402,000 | 2,054,000 | -10,750,000 | -4,070,000 | -190,000 | 510,000 | 2,968,000 | 623,000 | 4,361,000 | -633,000 | 6,454,000 | 2,861,000 | 1,716,000 | -7,202,000 | -1,107,000 | 136,000 | 2,891,000 | -3,619,000 | -1,476,000 | -5,324,000 | -47,496,000 | 4,488,000 | -3,280,000 | -5,654,000 | 72,000 | -6,963,000 | 2,332,000 | 3,903,000 | -12,851,000 | -6,769,000 | -3,636,000 | -1,126,000 | -2,748,000 | 330,000 | -1,813,000 | -179,000 | 1,853,680 | 235,585 | -2,207,507 | 1,190,512 | -1,813,368 | 1,654,569 | |||||||||||||
prepaid expenses and other current assets | 1,015,000 | -808,000 | -240,000 | -332,000 | -89,000 | 562,000 | 358,000 | -273,000 | 446,000 | -560,000 | 1,288,000 | 1,555,000 | -192,000 | 2,843,000 | 2,686,000 | 271,000 | 441,000 | 9,050,000 | -69,000 | 4,682,000 | -1,151,000 | 4,188,000 | -3,695,000 | 7,546,000 | 848,000 | -1,559,000 | 15,773,000 | -4,717,000 | -7,812,000 | 453,000 | -9,473,000 | -4,792,000 | -1,616,000 | -3,443,000 | -3,690,000 | 199,000 | 513,000 | -4,844,000 | 347,000 | 164,000 | -1,944,000 | -494,000 | -853,000 | -1,154,000 | -352,000 | 187,067 | -215,835 | 237,255 | -68,526 | 322,168 | -427,881 | 152,831 | 169,881 | 36,798 | -421,579 | 254,675 | -83,944 | 434,246 | 2,984 | -35,431 | -29,874 | |||||||||||||||||||||||||||||||
operating leases | -122,000 | -100,000 | -217,000 | -64,000 | -32,000 | -483,000 | -853,000 | -195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,170,000 | 3,061,000 | -3,410,000 | 6,321,000 | 3,091,000 | 4,573,000 | -2,721,000 | -1,734,000 | 2,034,000 | -6,096,000 | -43,000 | -9,720,000 | 6,095,000 | -4,320,000 | 542,000 | 6,343,000 | 4,931,000 | -3,711,000 | -5,088,000 | 8,563,000 | 2,847,000 | -4,702,000 | 4,782,000 | -7,974,000 | 3,246,000 | -151,000 | 2,980,000 | -181,000 | -1,764,000 | 2,437,000 | 2,091,000 | 75,000 | -3,594,000 | 1,408,000 | -366,000 | -404,000 | -3,907,000 | 450,000 | -6,131,000 | 1,650,000 | -115,000 | 1,540,000 | 493,000 | -3,641,000 | -5,464,000 | -1,534,000 | -5,430,000 | -8,451,000 | -6,449,000 | -594,000 | -25,921,000 | -17,901,000 | -19,732,000 | -9,838,000 | 1,605,000 | 10,151,000 | -2,140,000 | 20,450,000 | 8,135,000 | 5,366,000 | -10,176,000 | 17,608,000 | 10,646,000 | 846,000 | -1,890,000 | 11,951,000 | 1,512,000 | 2,894,000 | -4,722,000 | 864,964 | 1,946,002 | -422,314 | 1,206,547 | 4,049,491 | 1,396,409 | -2,121,279 | 71,986 | 2,200,611 | 591,226 | 1,103,851 | -2,042,632 | -1,831,709 | 2,273,263 | 1,033,245 | 292,961 | |||||||
deferred revenue | -382,000 | 6,806,000 | -12,498,000 | -777,000 | -7,447,000 | 2,504,000 | 13,055,000 | 5,127,000 | -1,777,000 | 436,000 | 1,140,000 | 7,318,000 | 9,244,000 | 5,449,000 | 2,071,000 | 4,099,000 | -1,314,000 | 100,000 | 3,060,000 | -2,779,000 | -2,802,000 | -619,000 | -742,000 | -3,894,000 | 3,136,000 | 6,941,000 | -2,382,000 | 3,093,000 | -2,412,000 | 232,000 | -1,259,000 | 666,000 | -1,026,000 | -2,097,000 | -2,065,000 | 3,300,000 | -2,172,000 | -899,000 | 4,418,000 | 79,000 | 7,050,000 | -4,144,000 | -2,017,000 | 4,575,000 | 5,851,000 | -1,702,000 | -8,662,000 | -10,211,000 | 5,991,000 | 6,222,000 | 1,677,000 | -3,913,000 | 3,806,000 | 1,445,000 | 725,000 | 3,084,000 | -27,840,000 | -1,378,000 | -253,000 | 8,073,000 | 3,139,000 | 4,449,000 | 773,000 | -1,340,000 | 6,242,000 | 4,670,000 | 2,122,000 | 1,731,000 | 3,993,000 | -1,446,000 | 1,181,000 | 3,247,000 | 1,556,858 | -585,074 | 8,105 | 1,660,702 | -1,087,351 | 650,927 | ||||||||||||||
net cash from operating activities | 9,287,000 | 3,249,000 | 6,487,000 | 4,125,000 | 6,290,000 | 5,874,000 | 12,712,000 | 3,409,000 | 2,235,000 | 1,251,000 | 897,000 | -2,245,000 | -5,418,000 | -5,495,000 | -5,709,000 | -5,863,000 | -3,052,000 | -4,191,000 | -5,905,000 | -5,829,000 | -3,810,000 | 1,682,000 | -3,438,000 | -3,115,000 | 1,282,000 | -7,294,000 | -4,619,000 | -5,866,000 | -5,072,000 | 24,191,000 | 30,481,000 | -6,886,000 | -4,593,000 | -6,695,000 | -8,109,000 | -5,430,000 | -680,000 | 377,000 | -8,852,000 | -2,060,000 | -3,587,000 | -5,472,000 | -9,307,000 | -4,580,000 | -17,520,000 | -11,580,000 | -11,591,000 | -7,768,000 | -26,378,000 | -49,122,000 | -57,774,000 | -6,485,000 | -14,458,000 | 16,601,000 | -18,479,000 | 41,817,000 | -22,824,000 | 35,823,000 | -14,136,000 | -1,584,000 | -4,362,000 | 337,000 | 3,183,000 | -322,000 | -6,040,000 | -3,197,000 | -8,264,000 | -6,023,003 | -1,264,883 | -7,632,209 | -7,840,702 | -3,738,228 | -3,247,512 | -6,162,807 | -6,440,041 | -2,433,145 | -830,254 | -3,500,589 | -2,519,119 | -4,537,896 | -2,367,810 | -3,552,140 | -6,964,107 | |||||||||
capital expenditures | -1,789,000 | -893,000 | -1,392,000 | -814,000 | -1,039,000 | -524,000 | -587,000 | -265,000 | 0 | -205,000 | -216,000 | -214,000 | -266,000 | -410,000 | -119,000 | -441,000 | -228,000 | -200,000 | -286,000 | -224,000 | -190,000 | -248,000 | -689,000 | -637,000 | -704,000 | -1,190,000 | -900,000 | -836,000 | -243,000 | -291,000 | -303,000 | -115,000 | -409,000 | -1,642,000 | -407,000 | -76,000 | -99,000 | -198,000 | -78,000 | -281,000 | -108,000 | -18,000 | -97,000 | -171,000 | -356,000 | -815,000 | -88,000 | -1,563,000 | -2,029,000 | -2,805,000 | -4,498,000 | -10,238,000 | -12,674,000 | -9,765,000 | -8,185,000 | -8,309,000 | -5,491,000 | -1,081,000 | -1,660,000 | -1,285,000 | -1,944,000 | -1,779,000 | -1,526,000 | -2,277,000 | -2,810,000 | -2,032,000 | -1,479,000 | -2,118,940 | -3,326,832 | -1,818,733 | -2,781,153 | -1,922,099 | -283,602 | -576,701 | -211,295 | -243,289 | -325,600 | -240,766 | -650,697 | -591,860 | 0 | -216,783 | -889,799 | |||||||||
free cash flows | 7,498,000 | 2,356,000 | 5,095,000 | 3,311,000 | 5,251,000 | 5,350,000 | 12,125,000 | 3,144,000 | 2,235,000 | 1,046,000 | 681,000 | -2,459,000 | -5,684,000 | -5,905,000 | -5,828,000 | -6,304,000 | -3,280,000 | -4,391,000 | -6,191,000 | -6,053,000 | -4,000,000 | 1,434,000 | -4,127,000 | -3,752,000 | 578,000 | -8,484,000 | -5,519,000 | -6,702,000 | -5,315,000 | 23,900,000 | 30,178,000 | -7,001,000 | -5,002,000 | -8,337,000 | -8,516,000 | -5,506,000 | -779,000 | 179,000 | -8,930,000 | -2,341,000 | -3,695,000 | -5,490,000 | -9,404,000 | -4,751,000 | -17,876,000 | -12,395,000 | -11,679,000 | -9,331,000 | -28,407,000 | -51,927,000 | -62,272,000 | -16,723,000 | -27,132,000 | 6,836,000 | -26,664,000 | 33,508,000 | -28,315,000 | 34,742,000 | -15,796,000 | -2,869,000 | -6,306,000 | -1,442,000 | 1,657,000 | -2,599,000 | -8,850,000 | -5,229,000 | -9,743,000 | -8,141,943 | -4,591,715 | -9,450,942 | -10,621,855 | -5,660,327 | -3,531,114 | -6,739,508 | -6,651,336 | -2,676,434 | -1,155,854 | -3,741,355 | -3,169,816 | -5,129,756 | -2,367,810 | -3,768,923 | -7,853,906 | |||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -1,789,000 | -893,000 | -1,392,000 | -814,000 | -1,039,000 | -524,000 | -587,000 | -265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle nwl contingent consideration liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | 0 | 0 | -11,479,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | -23,000 | -158,000 | 4,000 | 79,000 | -103,000 | -51,000 | -27,000 | 245,000 | -19,000 | 2,000 | 69,000 | -79,000 | -87,000 | -95,000 | -44,000 | -55,000 | 121,000 | -26,000 | -25,000 | -5,000 | 87,000 | -69,000 | -65,000 | 128,000 | -29,000 | -29,000 | -28,000 | 94,000 | 62,000 | -75,000 | -80,000 | -51,000 | -41,000 | 156,000 | -107,000 | -23,000 | -54,000 | 145,000 | -7,000 | -21,000 | -5,000 | 180,000 | -39,000 | 130,000 | -36,000 | 386,000 | -290,000 | -205,000 | 520,000 | -95,000 | -444,000 | -195,000 | 1,225,000 | 93,000 | -171,000 | -11,000 | -69,000 | -262,000 | -190,000 | -427,000 | -30,000 | 27,000 | -12,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -1,812,000 | -73,147,000 | -1,388,000 | -735,000 | -1,142,000 | -575,000 | -33,469,000 | -20,000 | -318,000 | -203,000 | -147,000 | -293,000 | -353,000 | -505,000 | -163,000 | -496,000 | -107,000 | -11,708,000 | 5,042,000 | -26,316,000 | 24,252,000 | -509,000 | -1,733,000 | -26,219,000 | -10,928,000 | 2,259,000 | 2,819,000 | -239,000 | -245,000 | -166,000 | 16,658,000 | -1,540,000 | 673,000 | 606,000 | -165,000 | 725,000 | -97,000 | -271,000 | 17,000 | -2,546,000 | 2,091,000 | -389,000 | 955,000 | -331,000 | 3,774,000 | 2,662,000 | 9,626,000 | 1,911,000 | -6,846,000 | -4,984,000 | -7,907,000 | 16,475,000 | 59,753,000 | -39,774,000 | -27,764,000 | -37,254,000 | -41,000 | -3,712,000 | -24,378,000 | -19,618,000 | 7,712,000 | 18,174,000 | 4,088,000 | -13,337,000 | -12,415,000 | -5,104,000 | -15,891,000 | -20,963,000 | 1,498,000 | 6,708,730 | 893,322 | 7,135,644 | -14,747,008 | 7,472,218 | -10,065,204 | 4,013,416 | 13,392,649 | -30,534,258 | -174,829 | 6,323,965 | -6,394,825 | -21,629,277 | -753,684 | -395,783 | -546,887 | |||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | 0 | 0 | 0 | 0 | 0 | -46,000 | -294,000 | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -7,926,000 | 0 | 0 | -9,000 | -16,000 | -16,000 | -16,000 | -16,000 | -17,000 | -17,000 | -23,000 | -13,000 | -20,000 | -23,000 | -12,000 | 0 | 0 | 0 | -1,575,000 | 0 | -1,167,000 | -1,000,000 | -1,000,000 | -1,154,000 | -1,154,000 | -1,154,000 | -1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid related to registration of common stock shares | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public equity offering, net of offering expenses | 0 | -76,000 | 0 | 124,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options and espp | 149,000 | 0 | 150,000 | 0 | 0 | 108,000 | -1,000 | 116,000 | 0 | 179,000 | 0 | 102,000 | 0 | 86,000 | 0 | 90,000 | 0 | 0 | 0 | 64,000 | 0 | 69,000 | 0 | 113,000 | 0 | 178,000 | 0 | 129,000 | 21,000 | 468,000 | 5,776,000 | 1,013,000 | 561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -7,777,000 | -960,000 | 242,000 | 124,577,000 | 150,000 | 0 | 0 | -142,000 | 65,354,000 | -16,000 | 120,000 | -17,000 | 91,000 | -24,000 | 115,000 | -20,000 | 93,000 | -46,000 | 179,000 | 51,220,000 | -195,000 | -376,000 | 102,000 | 6,079,000 | -122,000 | -283,000 | 86,000 | -60,000 | -87,000 | -238,000 | 90,000 | 0 | 83,000 | 15,105,000 | 2,527,000 | -1,167,000 | -1,029,000 | -1,461,000 | -1,000,000 | -1,000,000 | -981,000 | 21,183,000 | -964,000 | 8,903,000 | 3,046,000 | 12,016,000 | -1,041,000 | 1,019,000 | -1,682,000 | 32,925,000 | 178,000 | 0 | -4,497,000 | 4,376,000 | 468,000 | 161,016,000 | 1,013,000 | 561,000 | 12,955,000 | 1,980,000 | 2,574,000 | 1,494,000 | 233,000 | 233,000 | 1,084,000 | 10,913,000 | 852,000 | 5,618,000 | 95,991,000 | 5,971,000 | 2,391,186 | 212,052 | 429,837 | 490,669 | 391,891 | 287,422 | 39,643 | 635,702 | 45,126,345 | 1,082,663 | 200,234 | 1,004,607 | 1,127,419 | 51,628,259 | 632,884 | 112,507 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 442,000 | -71,645,000 | 5,337,000 | 128,038,000 | 3,243,000 | -3,070,000 | -4,433,000 | 1,397,000 | 26,606,000 | -371,000 | -27,330,000 | -2,010,000 | 23,874,000 | 29,419,000 | -7,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 299,000 | 26,000 | 343,000 | 38,000 | 49,000 | 15,000 | 100,000 | 148,000 | 23,000 | 92,000 | 90,000 | 81,000 | 70,000 | 128,000 | 103,000 | 49,000 | 86,000 | 139,000 | 157,000 | 149,000 | -36,000 | 355,000 | 50,000 | 225,000 | 133,000 | 3,390,000 | 2,000 | 128,000 | 67,000 | 1,354,000 | 1,262,000 | 176,000 | 564,000 | 259,000 | 657,000 | 96,000 | 72,000 | 26,000 | 782,000 | 112,000 | 603,000 | 362,000 | 429,000 | 329,000 | 0 | 136,000 | 192,000 | 34,000 | 145,000 | 393,000 | 48,000 | 76,000 | -828,000 | -125,000 | ||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of nwl | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of comtrafo | 1,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to settle contingent consideration | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new lease obligations | 489,000 | 90,000 | 106,000 | 451,000 | 0 | 1,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to settle 401(k) match liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 5,084,000 | 1,581,000 | -5,084,000 | 424,000 | 1,017,000 | -3,099,000 | -1,239,000 | 1,477,000 | 6,901,000 | -376,000 | -369,000 | 580,000 | -1,436,000 | 1,058,000 | 463,000 | 872,000 | -370,000 | -496,000 | 1,478,000 | -808,000 | -1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle megatran contingent consideration liability | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid related to net settlement of equity awards | -126,000 | 0 | 0 | -60,000 | -222,000 | -283,000 | 0 | -60,000 | -158,000 | -238,000 | 0 | 0 | 0 | -274,000 | 0 | 0 | -29,000 | -461,000 | 0 | 0 | -57,000 | 0 | -6,000 | 0 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -787,000 | -4,000 | 71,000 | -45,000 | 20,000 | -4,000 | 13,000 | -12,000 | 2,000 | 21,000 | 21,000 | -17,000 | -4,000 | -42,000 | -5,000 | 20,000 | 41,000 | 12,000 | 104,000 | -433,000 | 359,000 | -18,000 | -730,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 85,381,000 | 0 | 0 | 92,280,000 | 0 | 0 | 25,675,000 | 0 | 0 | 49,486,000 | 0 | 0 | 75,539,000 | 0 | 0 | 30,864,000 | 0 | 0 | 78,198,000 | -1,000 | 0 | 34,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -71,645,000 | 5,337,000 | 213,419,000 | 5,254,000 | -20,737,000 | 95,523,000 | 1,045,000 | 858,000 | 23,122,000 | -6,003,000 | -5,736,000 | 43,090,000 | -4,433,000 | -962,000 | 57,951,000 | 26,606,000 | 20,660,000 | 26,876,000 | -27,330,000 | -16,102,000 | 74,667,000 | 23,873,000 | 29,419,000 | 26,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of megatran | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to settle 401k match liabilities | 321,000 | 310,000 | 362,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for megatran acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for nwl acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public equity offering | 0 | 0 | 0 | -2,000 | 16,954,000 | 0 | 1,000 | 0 | 22,281,000 | 4,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 5,254,000 | 1,045,000 | 858,000 | -2,553,000 | -5,676,000 | -6,003,000 | -5,736,000 | -6,396,000 | -17,588,000 | -3,988,000 | -3,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,524,000 | -1,579,000 | -1,649,000 | -2,485,000 | -5,398,000 | -6,870,000 | -9,581,000 | -9,880,000 | -8,710,000 | -5,032,000 | -4,324,000 | -4,434,000 | -5,403,000 | -7,616,000 | -7,933,000 | -3,712,000 | -3,417,000 | -3,539,000 | -4,737,000 | -5,994,000 | -4,249,000 | -7,281,000 | -15,252,000 | -6,925,000 | -2,768,000 | -7,325,000 | -10,355,000 | -8,418,000 | -14,622,000 | -10,513,000 | -19,771,000 | -20,136,000 | -15,949,000 | -10,275,000 | 1,308,000 | -7,772,000 | -4,068,000 | -6,103,000 | -1,812,000 | -7,309,000 | -6,673,000 | -9,653,000 | -11,429,299 | -9,546,299 | -6,976,351 | -6,723,444 | -11,027,160 | -7,451,919 | -6,758,795 | -5,638,436 | -8,166,220 | -2,463,711 | -4,083,681 | -4,946,168 | -4,522,039 | -6,518,712 | -7,336,256 | -8,356,476 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to settle liabilities | 179,000 | 157,000 | 154,000 | 150,000 | 163,000 | 147,000 | 159,000 | 179,000 | 138,000 | 118,000 | 114,000 | 736,000 | 1,793,000 | 124,000 | 82,000 | 101,000 | 88,000 | 165,000 | 69,000 | 92,000 | 81,000 | 222,000 | 63,000 | 87,000 | 85,000 | 98,000 | 67,000 | 95,000 | 90,000 | 110,000 | 77,000 | 105,000 | 107,000 | 91,000 | 89,000 | 90,000 | 107,000 | 92,000 | 95,000 | 97,000 | 1,431,000 | 16,476,000 | 100,000 | 5,999,000 | 1,832,000 | 8,490,000 | 7,730,000 | 1,660,000 | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||
china dissolution | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of espp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss on cash and cash equivalents | 0 | -68,000 | -119,000 | -2,000 | 3,000 | -3,000 | 94,000 | 187,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -205,000 | -216,000 | -214,000 | -266,000 | -410,000 | -119,000 | -441,000 | -228,000 | -200,000 | -286,000 | -224,000 | -190,000 | -248,000 | -689,000 | -637,000 | -704,000 | -1,190,000 | -900,000 | -836,000 | -243,000 | -291,000 | -303,000 | -115,000 | -409,000 | -1,642,000 | -407,000 | -76,000 | -99,000 | -198,000 | -78,000 | -281,000 | -108,000 | -18,000 | -97,000 | -171,000 | -356,000 | -815,000 | -88,000 | -1,563,000 | -2,029,000 | -2,805,000 | -4,498,000 | -10,238,000 | -12,674,000 | -9,765,000 | -8,185,000 | -8,309,000 | -5,491,000 | -1,081,000 | -1,660,000 | -1,285,000 | -1,944,000 | -1,779,000 | -1,526,000 | -2,277,000 | -2,810,000 | -2,032,000 | -1,479,000 | -2,118,940 | -3,326,832 | -1,818,733 | -2,781,153 | -1,922,099 | -283,602 | -576,701 | -211,295 | -243,289 | -325,600 | -240,766 | -650,697 | -591,860 | |||||||||||||||||||||
non-cash interest income | 0 | -24,000 | -46,000 | -134,000 | 0 | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of marketable securities | 0 | 0 | -21,000 | 5,213,000 | -16,000 | 100,000 | 57,679,000 | 31,669,000 | -8,707,000 | 24,189,000 | 18,749,000 | 7,264,000 | 10,366,000 | 23,008,000 | 31,525,000 | 22,401,000 | 13,077,000 | 21,602,000 | 5,542,000 | 27,348,000 | 106,985,000 | 16,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of neeltran, inc. | 0 | 4,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 5,146,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of northeast power systems, inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of northeast power systems, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants | 0 | -556,000 | -1,146,000 | -2,946,000 | -282,000 | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 0 | 0 | 0 | 3,001,000 | 3,000,000 | 0 | 16,892,000 | 6,000 | 2,000 | 10,000 | 14,000 | 0 | 0 | 15,000 | 17,000 | 23,000 | 0 | 7,000 | -2,000 | 12,000 | 3,000 | 5,000 | -6,000 | 25,000 | 0 | 0 | 178,000 | 792,000 | 40,100 | -1,000 | 5,000 | 47,500 | 25,419 | 4,500 | 6,435 | 12,500 | 5,000 | 14,000 | 0 | 55,500 | 37,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | -25,000,000 | -86,161,000 | -46,461,000 | -10,222,000 | -15,061,000 | -13,884,000 | -27,563,000 | -28,092,000 | -12,441,000 | -11,974,000 | -15,385,000 | -30,569,000 | -31,648,000 | -7,388,000 | -32,710,000 | -122,575,000 | -11,977,000 | -4,147,954 | -16,874,605 | -23,673,450 | -17,865,864 | -13,333,664 | -27,161,122 | -25,931,038 | -22,506,294 | -52,249,395 | -8,912,946 | -5,553,764 | -12,714,445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -334,000 | -3,125,000 | -528,000 | -240,000 | -511,000 | -388,000 | -385,000 | -1,230,000 | -156,000 | -517,000 | -474,000 | -369,000 | -275,000 | -233,000 | -237,000 | -375,000 | -515,000 | -310,000 | -110,000 | -329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to hercules to settle warrant liability | 0 | 0 | 0 | 294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale from minority interest investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants and contingent consideration | 1,067,000 | 762,000 | -127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | -56,000 | -56,000 | -56,000 | -56,000 | 0 | 0 | 0 | 19,000 | 29,000 | 29,000 | 42,000 | 56,000 | 69,000 | 83,000 | 96,000 | 111,000 | 76,000 | 147,000 | 153,000 | 190,000 | 1,811,000 | 1,137,000 | 3,093,000 | 1,672,000 | 4,022,000 | 3,961,000 | 2,161,000 | 2,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of infinia technology corporation | 0 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of 64 jackson road building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 0 | 0 | 42,000 | 42,000 | 51,000 | 79,000 | 108,000 | 135,000 | 183,000 | 171,000 | 220,000 | 425,000 | 253,000 | 316,000 | 368,000 | 391,000 | 199,000 | 184,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority interest investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery)/write-off prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from minority interest investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 100,000 | 695,000 | -26,000 | 453,000 | -12,000 | 16,000 | -163,000 | -2,452,000 | 1,918,000 | 2,674,000 | 108,000 | -1,000 | 617,000 | 2,000 | 4,051,000 | 3,025,000 | 4,769,000 | -3,057,000 | -2,255,000 | -18,000 | -3,763,000 | -3,000 | -3,000 | -4,000 | 257,000 | -43,000 | 2,191,000 | -147,000 | -399,000 | 669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from atm sales | 1,014,000 | 3,648,000 | 1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -184,000 | 28,000 | 196,000 | 412,000 | 39,000 | -134,000 | 29,000 | -327,000 | -36,000 | 143,000 | 117,000 | 109,000 | -255,000 | 196,000 | 0 | -280,000 | 248,000 | -621,000 | -230,000 | 747,000 | 553,000 | -2,388,000 | 7,411,000 | -4,791,000 | -3,849,000 | -1,147,000 | 1,190,000 | 1,039,000 | -1,737,000 | -165,000 | -1,860,000 | 55,000 | 1,077,000 | 505,000 | 166,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -7,157,000 | 10,693,000 | 1,721,000 | -199,000 | -9,949,000 | -4,119,000 | 2,893,000 | 3,865,000 | -5,989,000 | 18,071,000 | -6,741,000 | -6,635,000 | -11,351,000 | 14,208,000 | -12,326,000 | 7,102,000 | -45,238,000 | 116,406,000 | 19,969,000 | -3,891,000 | 15,086,000 | -206,000 | -13,776,000 | 1,736,000 | -3,497,000 | -66,728 | -22,097,041 | -2,109,748 | 7,588,310 | 12,158,942 | -25,039,754 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 26,784,000 | 0 | 0 | 0 | 0 | 0 | 20,490,000 | 0 | 0 | 0 | 43,114,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 11,971,000 | -8,207,000 | -7,157,000 | 37,477,000 | 1,721,000 | -199,000 | 2,893,000 | 3,865,000 | -5,989,000 | 38,561,000 | -15,493,000 | 1,304,000 | -1,945,000 | 36,624,000 | 7,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -22,750,000 | -783,000 | 3,023,610 | -7,909,337 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives and warrants | -925,000 | -637,000 | -100,000 | -1,245,000 | 678,000 | 35,000 | -535,000 | -886,000 | -469,000 | -1,442,000 | -7,011,000 | -1,491,000 | 2,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off prepaid taxes | 0 | -222,000 | -309,000 | 820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of catlin legal costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt, net of expenses | -7,000 | 4,000 | 0 | 1,794,000 | -1,860,000 | 32,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of minority interest investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from minority interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 39,330,000 | 39,243,000 | 0 | 0 | 46,279,000 | 0 | 0 | 123,783,000 | 0 | 0 | 0 | 70,674,000 | 0 | 0 | 67,834,000 | 0 | 0 | 0 | 15,925,000 | 0 | 0 | 0 | 35,171,181 | 0 | 0 | 0 | 38,592,032 | 0 | 0 | 0 | 31,241,237 | 0 | 0 | 0 | 18,487,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 35,211,000 | -6,741,000 | 32,608,000 | -6,679,000 | -11,351,000 | 60,487,000 | -34,906,000 | -37,374,000 | 130,885,000 | 116,406,000 | -46,369,000 | 19,969,000 | 66,783,000 | -206,000 | -13,776,000 | 69,570,000 | -3,497,000 | -15,808,000 | 71,997,000 | 15,142,000 | 3,076,913 | -159,509 | -66,728 | 13,074,140 | 4,125,881 | -13,025,294 | -2,109,748 | 46,180,342 | 12,158,942 | 77,580 | 3,023,610 | 23,331,900 | -25,039,754 | 48,506,765 | -3,315,039 | 11,089,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on sale)/loss from minority interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued arbitration liability | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of minority-interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived and intangible assets | 0 | 746,000 | 0 | 0 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on minority interest investments | 0 | 356,000 | 99,000 | 234,000 | 208,000 | 202,000 | 219,000 | 290,000 | 251,000 | 248,000 | 317,000 | 424,000 | 678,000 | 812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adverse purchase commitment losses (recoveries) | 660,000 | -119,000 | -1,008,000 | -7,301,000 | -1,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid vat reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of advanced payment to the switch | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of payments | 0 | 6,000 | 188,000 | -27,000 | 641,000 | 310,000 | -10,000 | -39,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority investments | 0 | 0 | 0 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payment for planned acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adverse purchase commitment recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | -1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of prepaid taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contingent consideration in connection with acquisitions | 1,000 | 0 | 5,999,000 | 4,004,000 | 0 | 0 | 7,547,000 | 3,281,000 | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest expense | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -6,858,000 | -438,000 | -671,000 | -8,189,000 | -3,638,000 | -674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on minority interest investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash issuance of common stock | 134,000 | 165,000 | 216,000 | 205,000 | 205,000 | 218,000 | 230,000 | 189,000 | 305,000 | 1,290,000 | 151,000 | 169,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -1,237,000 | 303,000 | 2,000 | 957,000 | 197,000 | 208,000 | 709,000 | -657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of advance payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of prepaid value added taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for previously planned acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in lieu of issuance of common stock for payroll taxes | 0 | 0 | -271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adverse purchase commitment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 20,270,000 | 90,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 5,662,000 | 12,485,000 | 2,774,000 | 6,735,000 | 2,472,000 | 4,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on purchase commitments | 1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for planned acquisition | -20,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on line of credit | 4,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense — non-employee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-valuation of warrant | 1,000 | 0 | -1,062,000 | 2,396,000 | -830,000 | 1,226,000 | 270,000 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense—non-employee | 57,000 | 102,000 | 79,000 | 61,000 | 0 | 30,000 | -11,000 | -24,000 | -36,000 | 78,000 | -10,000 | 115,000 | 33,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on public offering, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 87,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 64,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on long-lived assets | 0 | 150,000 | 0 | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down charges | 0 | 0 | 0 | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs, net of cash acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 1,980,000 | 2,574,000 | 1,494,000 | 233,000 | 233,000 | 1,084,000 | 10,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts, excluding the effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash issuance of common stock | 147,000 | 445,800 | 99,500 | 116,373 | 413,272 | 101,720 | 101,838 | 123,521 | 94,842 | 619,382 | 64,886 | 85,365 | 54,002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash contingent consideration in connection with acquisitions | 4,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts, excluding the effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 846,000 | 5,971,000 | 212,052 | 429,837 | 490,669 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -417,000 | -302,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs, net of cash acquired in acquisition of power quality systems, inc. | 0 | 0 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secondary public offering | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of power quality systems, inc. | 0 | 0 | 4,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense - non-employee | 83,000 | 59,042 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and sale of pp&e and abandoned patents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred warrant costs | 1,504 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 4,441 | 13,321 | 13,323 | 13,324 | 13,322 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
401(k) match | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts, excluding the effect of acquisitions : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs net of cash acquired in acquisition of windtec | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from secondary public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the purchase of windtec consulting, gmbh | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of pp&e and abandoned patents | 16,069 | 19,015 | 18,924 | 146,620 | 75,501 | 11,087 | 40,692 | 99,307 | 4,604 | 148,849 | 43,871 | 125,078 | -32,986 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on re-valuation of warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating asset and liability accounts : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities | 21,237,928 | 32,940,967 | 6,088,818 | 30,738,040 | 36,266,242 | 22,239,022 | 9,175,699 | 12,295,987 | 8,009,389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -142,169 | -318,140 | -236,309 | -215,208 | -157,983 | -223,320 | -168,504 | -285,596 | -125,982 | -177,492 | -1,094,572 | -253,727 | -969,088 | -154,382 | -236,901 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on re-valuation of warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of warrant | -35,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irl license payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation expense | 84,547 | 99,500 | 116,373 | 123,995 | 101,738 | 101,838 | 101,688 | 94,842 | 77,229 | 64,886 | 65,961 | 54,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 361,253 | 0 | 0 | 3,433 | 0 | 0 | 339,203 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of warrant | -107,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale/maturity of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses from secondary public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock | 287,422 | 39,643 | 701,762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional expenses from secondary public offering | 0 | -66,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory-current and long-term | -2,800,168 | -1,767,142 | 5,553,995 | -5,007,122 | -762,534 | -1,413,274 | 2,915,018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - current and long-term | 298,719 | -2,873,422 | -2,015,384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—current and long-term | 1,077,552 | -838,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash purchase of nst inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash purchase of nst property, plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash purchase of nst patent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash issuance of common stock-nkt holding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 1,082,663 | 200,234 | 1,004,607 | -49,521,611 | 51,628,259 | 632,884 | 112,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pirelli license payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of long-term marketable securities | 417,756 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -216,783 | -889,799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 3,997 | 27,938 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of long-term marketable securities | -28,615 | 551,875 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of pp&e | -2,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory—current and long-term | 1,600,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash decrease in cash and cash equivalents | -7,398,487 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of pp&e, patents, and licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred warrant costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets of integrated electronics, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash issuance of common stock—nkt holding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges |