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Altisource Asset Management Corp. занимается предоставлением услуг по управлению портфелем и управлению инвестиционными инструментами, которые приобретают и владеют жилой недвижимостью. Компания была основана 15 марта 2012 года со штаб-квартирой в Кристианстед, Виргинские острова.

General
Code AAMC
Type Common Stock
Name Altisource Asset Management Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PNL136
ISIN VI02153X1080
PrimaryTicker AAMC.US
CUSIP 02153X108
CIK 1555074
EmployerIdNumber 66-0783125
FiscalYearEnd December
IPODate 2012-12-13
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 5100 Tamarind Reef, Christiansted, VI, United States, 00820
Phone 704-275-9113
WebURL https://www.altisourceamc.com
FullTimeEmployees 55
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12106920
MarketCapitalizationMln 12.1069
EBITDA -23900000
PEGRatio 0
BookValue -38.44
DividendShare 0
DividendYield 0
EarningsShare -6.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 13.887
ReturnOnAssetsTTM -0.1819
ReturnOnEquityTTM -0.5399
RevenueTTM 5630000
RevenuePerShareTTM 1.874
QuarterlyRevenueGrowthYOY 2.602
GrossProfitTTM -5635000
DilutedEpsTTM -6.12
QuarterlyEarningsGrowthYOY -0.982

Financials / Income Statement / quarterly / net Income

-8.39M
2021-12-31
-3.7M
2022-03-31
-4.13M
2022-06-30
-3.99M
2022-09-30
-4.12M
2022-12-31
-2.99M
2023-03-31
-3.81M
2023-06-30
-13.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.74M
2021-12-31
-3.27M
2022-03-31
-4.01M
2022-06-30
-3.29M
2022-09-30
-2.94M
2022-12-31
-1.56M
2023-03-31
-3.81M
2023-06-30
-13.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.16M
2021-12-31
0.00
2022-03-31
35K
2022-06-30
-440K
2022-09-30
960K
2022-12-31
766K
2023-03-31
639K
2023-06-30
-10.54M
2023-09-30

Earnings / History / epsActual

-2.31
2022-12-31
-1.6814
2023-03-31
-2.16
2023-06-30
-2.6615
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.121
PriceBookMRQ 0
EnterpriseValue 158937984
EnterpriseValueRevenue 2.3237
EnterpriseValueEbitda 1.347
SharesStats
SharesOutstanding 2764130
SharesFloat 957413
PercentInsiders 70.678
PercentInstitutions 8.077
Technicals
Beta 1.541
52WeekHigh 60.8824
52WeekLow 2.64
50DayMA 3.8471
200DayMA 23.1939
SharesShort 32739
SharesShortPriorMonth 35297
ShortRatio 1.43
ShortPercent 0.0269
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 50001000.00
totalLiab 162212000.00
totalStockholderEquity -112211000.00
otherCurrentLiab -9554000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings 21244000.00
cash 7883000.00
totalCurrentLiabilities 9554000.00
netDebt 2702000.00
shortTermDebt 9554000.00
shortLongTermDebt 9554000.00
shortLongTermDebtTotal 10585000.00
otherStockholderEquity -133515000.00
totalCurrentAssets 7883000.00
accumulatedOtherComprehensiveIncome 14000.00
capitalLeaseObligations 1031000.00
nonCurrentLiabilitiesTotal 1031000.00
liabilitiesAndStockholdersEquity 50001000.00
cashAndShortTermInvestments 7883000.00
netInvestedCapital -102657000.00
commonStockSharesOutstanding 5060983.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 99017000.00
totalLiab 197193000.00
totalStockholderEquity -98176000.00
otherCurrentLiab -41855000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 34714000.00
otherAssets 88485000.00
cash 10532000.00
totalCurrentLiabilities 1137000.00
netDebt 33597000.00
shortTermDebt 42992000.00
shortLongTermDebt 42992000.00
shortLongTermDebtTotal 44129000.00
otherStockholderEquity -277157000.00
totalCurrentAssets 10532000.00
longTermInvestments 21773000.00
netTangibleAssets 46036000.00
netReceivables 51773000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 34714000.00
nonCurrrentAssetsOther 10937000.00
nonCurrentAssetsTotal 32710000.00
capitalLeaseObligations 1137000.00
nonCurrentLiabilitiesOther 1137000.00
nonCurrentLiabilitiesTotal 51844000.00
warrants 144212000.00
capitalSurpluse 149264000.00
liabilitiesAndStockholdersEquity 99017000.00
cashAndShortTermInvestments 10532000.00
netInvestedCapital -55184000.00
commonStockSharesOutstanding 1765233.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 103318000.00
totalLiab 197540000.00
totalStockholderEquity -94222000.00
otherCurrentLiab -42002000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 38528000.00
otherAssets 91482000.00
cash 11836000.00
totalCurrentLiabilities 1232000.00
netDebt 32630000.00
shortTermDebt 43234000.00
shortLongTermDebt 43234000.00
shortLongTermDebtTotal 44466000.00
otherStockholderEquity -277016000.00
totalCurrentAssets 11836000.00
longTermInvestments 13475000.00
netTangibleAssets 49990000.00
netReceivables 65316000.00
accountsPayable 8862000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 38528000.00
nonCurrrentAssetsOther 10642000.00
nonCurrentAssetsTotal 24117000.00
capitalLeaseObligations 1232000.00
nonCurrentLiabilitiesOther 1232000.00
nonCurrentLiabilitiesTotal 52096000.00
warrants 144212000.00
capitalSurpluse 149170000.00
liabilitiesAndStockholdersEquity 103318000.00
cashAndShortTermInvestments 11836000.00
netInvestedCapital -50988000.00
commonStockSharesOutstanding 1777135.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 117647000.00
totalLiab 207537000.00
totalStockholderEquity -89890000.00
otherCurrentLiab -51653000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 41516000.00
cash 10727000.00
totalCurrentLiabilities 51653000.00
netDebt 42249000.00
shortTermDebt 51653000.00
shortLongTermDebt 51653000.00
shortLongTermDebtTotal 52976000.00
otherStockholderEquity -131460000.00
totalCurrentAssets 10727000.00
longTermInvestments 11593000.00
netTangibleAssets 54322000.00
netReceivables 83143000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 41516000.00
nonCurrrentAssetsOther 10137000.00
nonCurrentAssetsTotal 21730000.00
capitalLeaseObligations 1323000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 51653000.00
warrants 144212000.00
capitalSurpluse 149010000.00
liabilitiesAndStockholdersEquity 117647000.00
cashAndShortTermInvestments 10727000.00
netInvestedCapital -38237000.00
commonStockSharesOutstanding 1779448.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 115678000.00
otherCurrentAssets 10158000.00
totalLiab 201542000.00
totalStockholderEquity -85864000.00
otherCurrentLiab -51491000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 45635000.00
otherAssets 115678000.00
cash 10195000.00
totalCurrentLiabilities 976000.00
netDebt 43248000.00
shortTermDebt 52467000.00
shortLongTermDebt 52467000.00
shortLongTermDebtTotal 53443000.00
otherStockholderEquity -275770000.00
totalCurrentAssets 100709000.00
netTangibleAssets -85864000.00
shortTermInvestments 90514000.00
accumulatedOtherComprehensiveIncome 25000.00
capitalLeaseObligations 976000.00
nonCurrentLiabilitiesTotal 56354000.00
liabilitiesAndStockholdersEquity 115678000.00
cashAndShortTermInvestments 10195000.00
netInvestedCapital -33397000.00
commonStockSharesOutstanding 1777009.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 67013000.00
otherCurrentAssets -44321000.00
totalLiab 146091000.00
totalStockholderEquity -79078000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 49621000.00
otherAssets 79438000.00
cash 31317000.00
totalCurrentLiabilities 779000.00
netDebt -30538000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 779000.00
otherStockholderEquity -272980000.00
totalCurrentAssets -12509000.00
netTangibleAssets -79078000.00
shortTermInvestments 325000.00
netReceivables 170000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrentAssetsTotal 84000.00
capitalLeaseObligations 779000.00
nonCurrentLiabilitiesTotal 779000.00
liabilitiesAndStockholdersEquity 67013000.00
cashAndShortTermInvestments 31642000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 2063078.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 74985000.00
otherCurrentAssets 1752000.00
totalLiab 149997000.00
totalStockholderEquity -75012000.00
otherCurrentLiab 814000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 53753000.00
otherLiab 1470000.00
otherAssets 355000.00
cash 54370000.00
totalCurrentLiabilities 3638000.00
netDebt -53549000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity -273059000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 73845000.00
netTangibleAssets -75012000.00
shortTermInvestments 12223000.00
netReceivables 12223000.00
inventory 5500000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome 48000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 1140000.00
capitalLeaseObligations 821000.00
nonCurrentLiabilitiesOther 1470000.00
nonCurrentLiabilitiesTotal 146359000.00
liabilitiesAndStockholdersEquity 74985000.00
cashAndShortTermInvestments 54370000.00
propertyPlantAndEquipmentNet 785000.00
netWorkingCapital 70207000.00
netInvestedCapital -75012000.00
commonStockSharesOutstanding 2174002.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 81476000.00
otherCurrentAssets 1837000.00
totalLiab 158004000.00
totalStockholderEquity -76528000.00
otherCurrentLiab 983000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 57450000.00
otherLiab 2697000.00
otherAssets 465000.00
cash 78349000.00
totalCurrentLiabilities 4587000.00
netDebt -77490000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 859000.00
otherStockholderEquity -134066000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 80186000.00
netTangibleAssets -76528000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 3465000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 1290000.00
capitalLeaseObligations 859000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 153417000.00
liabilitiesAndStockholdersEquity 81476000.00
cashAndShortTermInvestments 78349000.00
propertyPlantAndEquipmentNet 825000.00
netWorkingCapital 75599000.00
netInvestedCapital -76528000.00
commonStockSharesOutstanding 2055561.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 88763000.00
otherCurrentAssets 2883000.00
totalLiab 156933000.00
totalStockholderEquity -68170000.00
otherCurrentLiab 467000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 65841000.00
otherLiab 2697000.00
otherAssets 476000.00
cash 84544000.00
totalCurrentLiabilities 3479000.00
netDebt -83654000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 890000.00
otherStockholderEquity -284099000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 87427000.00
netTangibleAssets -68170000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 2879000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 1336000.00
capitalLeaseObligations 890000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 153454000.00
liabilitiesAndStockholdersEquity 88763000.00
cashAndShortTermInvestments 84544000.00
propertyPlantAndEquipmentNet 860000.00
netWorkingCapital 83948000.00
netInvestedCapital -68170000.00
commonStockSharesOutstanding 2187585.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 96700000.00
otherCurrentAssets 2875000.00
totalLiab 175291000.00
totalStockholderEquity -78591000.00
otherCurrentLiab 299000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 71538000.00
otherLiab 3497000.00
otherAssets 419000.00
cash 52027000.00
totalCurrentLiabilities 2801000.00
netDebt -51106000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 921000.00
otherStockholderEquity -318417000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 95387000.00
netTangibleAssets -78591000.00
shortTermInvestments 39804000.00
netReceivables 681000.00
accountsPayable 2374000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 71538000.00
treasuryStock -277589000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 1313000.00
capitalLeaseObligations 921000.00
nonCurrentLiabilitiesOther 3497000.00
nonCurrentLiabilitiesTotal 172490000.00
warrants 168200000.00
capitalSurpluse 127372000.00
liabilitiesAndStockholdersEquity 96700000.00
cashAndShortTermInvestments 91831000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
netWorkingCapital 92586000.00
netInvestedCapital -78591000.00
commonStockSharesOutstanding 2195806.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 123987000.00
otherCurrentAssets 2882000.00
totalLiab 204194000.00
totalStockholderEquity -80207000.00
otherCurrentLiab 28407000.00
commonStock 34000.00
retainedEarnings 69310000.00
otherLiab 4523000.00
otherAssets 587000.00
cash 14902000.00
totalCurrentLiabilities 30641000.00
currentDeferredRevenue 440000.00
netDebt -13946000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity -317809000.00
propertyPlantEquipment 932000.00
totalCurrentAssets 122468000.00
netTangibleAssets 87993000.00
shortTermInvestments 102672000.00
netReceivables 2012000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 69310000.00
treasuryStock -277562000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 1519000.00
capitalLeaseObligations 956000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 173553000.00
warrants 168200000.00
capitalSurpluse 127953000.00
liabilitiesAndStockholdersEquity 123987000.00
cashAndShortTermInvestments 117574000.00
propertyPlantAndEquipmentGross 932000.00
propertyPlantAndEquipmentNet 932000.00
netWorkingCapital 91827000.00
netInvestedCapital -80207000.00
commonStockSharesOutstanding 2078077.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 99752000.00
otherCurrentAssets 4222000.00
totalLiab 266330000.00
totalStockholderEquity -166578000.00
otherCurrentLiab 1338000.00
commonStock 30000.00
retainedEarnings 63426000.00
otherLiab 2626000.00
otherAssets 2482000.00
cash 41623000.00
totalCurrentLiabilities 13104000.00
currentDeferredRevenue 2539000.00
netDebt -40948000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity -229969000.00
propertyPlantEquipment 656000.00
totalCurrentAssets 96614000.00
netTangibleAssets 83422000.00
shortTermInvestments 47355000.00
netReceivables 3414000.00
accountsPayable 9152000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 63426000.00
treasuryStock -276543000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 3138000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesOther 3226000.00
nonCurrentLiabilitiesTotal 253226000.00
warrants 250000000.00
capitalSurpluse 46574000.00
liabilitiesAndStockholdersEquity 99752000.00
cashAndShortTermInvestments 88978000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
netWorkingCapital 83510000.00
netInvestedCapital -166578000.00
commonStockSharesOutstanding 1948704.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 89821000.00
otherCurrentAssets 4278000.00
totalLiab 296657000.00
totalStockholderEquity -206836000.00
otherCurrentLiab 5992000.00
commonStock 29000.00
retainedEarnings 23782000.00
otherLiab 3317000.00
otherAssets 4992000.00
cash 30711000.00
totalCurrentLiabilities 42720000.00
currentDeferredRevenue 33733000.00
netDebt -30016000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 695000.00
otherStockholderEquity -480563000.00
propertyPlantEquipment 675000.00
totalCurrentAssets 84154000.00
netTangibleAssets 43164000.00
shortTermInvestments 14198000.00
netReceivables 34967000.00
accountsPayable 2920000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 23782000.00
treasuryStock -276428000.00
nonCurrrentAssetsOther 4992000.00
nonCurrentAssetsTotal 5667000.00
capitalLeaseObligations 695000.00
nonCurrentLiabilitiesOther 3937000.00
nonCurrentLiabilitiesTotal 253937000.00
warrants 250000000.00
capitalSurpluse 45865000.00
liabilitiesAndStockholdersEquity 89821000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentGross 675000.00
propertyPlantAndEquipmentNet 675000.00
netWorkingCapital 41434000.00
netInvestedCapital -206836000.00
commonStockSharesOutstanding 1632117.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 42242000.00
otherCurrentAssets 2328000.00
totalLiab 261209000.00
totalStockholderEquity -218967000.00
otherCurrentLiab 5577000.00
commonStock 29000.00
retainedEarnings 12028000.00
otherAssets 1980000.00
cash 15845000.00
totalCurrentLiabilities 7237000.00
netDebt -11593000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 4252000.00
otherStockholderEquity -480898000.00
propertyPlantEquipment 4070000.00
totalCurrentAssets 36192000.00
netTangibleAssets -218967000.00
shortTermInvestments 14133000.00
netReceivables 3886000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 12028000.00
treasuryStock -276428000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 6050000.00
capitalLeaseObligations 4252000.00
nonCurrentLiabilitiesOther 3972000.00
nonCurrentLiabilitiesTotal 253972000.00
warrants 250000000.00
capitalSurpluse 45530000.00
liabilitiesAndStockholdersEquity 42242000.00
cashAndShortTermInvestments 29978000.00
propertyPlantAndEquipmentGross 4070000.00
propertyPlantAndEquipmentNet 4070000.00
netWorkingCapital 28955000.00
netInvestedCapital -218967000.00
commonStockSharesOutstanding 1629285.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 49055000.00
otherCurrentAssets 2588000.00
totalLiab 260586000.00
totalStockholderEquity -211531000.00
otherCurrentLiab 4650000.00
commonStock 29000.00
retainedEarnings 19863000.00
otherAssets 2027000.00
cash 16731000.00
totalCurrentLiabilities 6537000.00
netDebt -12412000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 4319000.00
otherStockholderEquity -481301000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 42871000.00
netTangibleAssets 38469000.00
shortTermInvestments 19412000.00
netReceivables 4140000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 19863000.00
treasuryStock -276428000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 6184000.00
capitalLeaseObligations 4319000.00
nonCurrentLiabilitiesOther 4049000.00
nonCurrentLiabilitiesTotal 254049000.00
warrants 250000000.00
capitalSurpluse 45127000.00
liabilitiesAndStockholdersEquity 49055000.00
cashAndShortTermInvestments 36143000.00
propertyPlantAndEquipmentGross 4157000.00
propertyPlantAndEquipmentNet 4157000.00
netWorkingCapital 36334000.00
netInvestedCapital -211531000.00
commonStockSharesOutstanding 1615710.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 53248000.00
otherCurrentAssets 1609000.00
totalLiab 261176000.00
totalStockholderEquity -207928000.00
otherCurrentLiab 5407000.00
commonStock 29000.00
retainedEarnings 23662000.00
otherAssets 1758000.00
cash 19965000.00
totalCurrentLiabilities 7000000.00
netDebt -15482000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 4483000.00
otherStockholderEquity -231586000.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 47151000.00
netTangibleAssets 42030000.00
shortTermInvestments 20563000.00
netReceivables 5014000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 23662000.00
treasuryStock -276232000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 6097000.00
capitalLeaseObligations 4483000.00
nonCurrentLiabilitiesOther 4218000.00
nonCurrentLiabilitiesTotal 254176000.00
warrants 249958000.00
capitalSurpluse 44646000.00
liabilitiesAndStockholdersEquity 53248000.00
cashAndShortTermInvestments 40528000.00
propertyPlantAndEquipmentGross 4339000.00
propertyPlantAndEquipmentNet 4339000.00
commonStockSharesOutstanding 1597384.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 53636000.00
otherCurrentAssets 2010000.00
totalLiab 260453000.00
totalStockholderEquity -206817000.00
otherCurrentLiab 4809000.00
commonStock 29000.00
retainedEarnings 25252000.00
otherAssets 1708000.00
cash 21558000.00
totalCurrentLiabilities 6255000.00
netDebt -17025000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 4533000.00
otherStockholderEquity -481985000.00
propertyPlantEquipment 4458000.00
totalCurrentAssets 47470000.00
netTangibleAssets -206817000.00
shortTermInvestments 19734000.00
netReceivables 4168000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 249907000.00
retainedEarningsTotalEquity 25252000.00
treasuryStock -276189000.00
nonCurrrentAssetsOther 1708000.00
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capitalLeaseObligations 4533000.00
nonCurrentLiabilitiesOther 4291000.00
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capitalSurpluse 44111000.00
liabilitiesAndStockholdersEquity 53636000.00
cashAndShortTermInvestments 41292000.00
propertyPlantAndEquipmentGross 4458000.00
propertyPlantAndEquipmentNet 4458000.00
commonStockSharesOutstanding 1590739.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 53114000.00
intangibleAssets 0.00
otherCurrentAssets 3070000.00
totalLiab 256899000.00
totalStockholderEquity -203785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3510000.00
commonStock 29000.00
retainedEarnings 28827000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1598000.00
cash 20978000.00
totalCurrentLiabilities 4440000.00
netDebt -18203000.00
shortTermDebt 171000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2775000.00
otherStockholderEquity -482513000.00
propertyPlantEquipment 2733000.00
totalCurrentAssets 48783000.00
longTermInvestments 0.00
netTangibleAssets -203785000.00
shortTermInvestments 20743000.00
netReceivables 3992000.00
longTermDebt 0.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 29000.00
preferredStockTotalEquity 249855000.00
retainedEarningsTotalEquity 28827000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 2775000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 252459000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 43531000.00
liabilitiesAndStockholdersEquity 53114000.00
cashAndShortTermInvestments 41721000.00
propertyPlantAndEquipmentGross 2733000.00
propertyPlantAndEquipmentNet 2733000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1820244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 47998000.00
intangibleAssets 0.00
otherCurrentAssets 2102000.00
totalLiab 255607000.00
totalStockholderEquity -207609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2125000.00
commonStock 29000.00
retainedEarnings 25590000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1534000.00
cash 22154000.00
totalCurrentLiabilities 3161000.00
netDebt -19346000.00
shortTermDebt 165000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 2808000.00
otherStockholderEquity -483043000.00
propertyPlantEquipment 2782000.00
totalCurrentAssets 43682000.00
longTermInvestments 0.00
netTangibleAssets -207609000.00
shortTermInvestments 15715000.00
netReceivables 3711000.00
longTermDebt 2643000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 29000.00
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treasuryStock -276183000.00
accumulatedAmortization 0.00
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capitalLeaseObligations 2808000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2643000.00
nonCurrentLiabilitiesTotal 252446000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 47998000.00
cashAndShortTermInvestments 37869000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1582016.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 49367000.00
intangibleAssets 0.00
otherCurrentAssets 1552000.00
totalLiab 256523000.00
totalStockholderEquity -207156000.00
deferredLongTermLiab 0.00
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commonStock 29000.00
retainedEarnings 26558000.00
otherLiab 0.00
goodWill 0.00
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cash 27171000.00
totalCurrentLiabilities 6771000.00
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shortLongTermDebt 0.00
otherStockholderEquity -233743000.00
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longTermInvestments 0.00
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shortTermInvestments 14766000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 1910000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 249752000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42245000.00
liabilitiesAndStockholdersEquity 49367000.00
cashAndShortTermInvestments 41937000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1615848.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 54914000.00
intangibleAssets 0.00
otherCurrentAssets 1172000.00
totalLiab 255192000.00
totalStockholderEquity -200278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4603000.00
commonStock 28000.00
retainedEarnings 30899000.00
otherLiab 0.00
goodWill 0.00
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cash 30194000.00
totalCurrentLiabilities 5491000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -231205000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53276000.00
longTermInvestments 0.00
netTangibleAssets -200278000.00
shortTermInvestments 17904000.00
netReceivables 4006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249701000.00
retainedEarningsTotalEquity 30899000.00
treasuryStock -272680000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1638000.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 249701000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41475000.00
liabilitiesAndStockholdersEquity 54914000.00
cashAndShortTermInvestments 48098000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1613413.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 53442000.00
intangibleAssets 0.00
otherCurrentAssets 1371000.00
totalLiab 253476000.00
totalStockholderEquity -200034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3114000.00
commonStock 28000.00
retainedEarnings 32106000.00
otherLiab 0.00
goodWill 0.00
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cash 29266000.00
totalCurrentLiabilities 3827000.00
netDebt -29266000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -232168000.00
propertyPlantEquipment 0.00
totalCurrentAssets 51958000.00
longTermInvestments 0.00
netTangibleAssets -200034000.00
shortTermInvestments 17069000.00
netReceivables 4252000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity -3.76
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249649000.00
additionalPaidInCapital 0.76
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249649000.00
retainedEarningsTotalEquity 32106000.00
treasuryStock -272555000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1484000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1484000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 249649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40387000.00
liabilitiesAndStockholdersEquity 53442000.00
cashAndShortTermInvestments 46335000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1612382.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 52867000.00
intangibleAssets 0.00
otherCurrentAssets 1440000.00
totalLiab 253113000.00
totalStockholderEquity -200246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045000.00
commonStock 28000.00
retainedEarnings 33225000.00
goodWill 0.00
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cash 29115000.00
totalCurrentLiabilities 3516000.00
netDebt -29115000.00
otherStockholderEquity -483096000.00
propertyPlantEquipment 0.00
totalCurrentAssets 51340000.00
netTangibleAssets -200246000.00
shortTermInvestments 16758000.00
netReceivables 4027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1471000.00
totalPermanentEquity -200246000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 39025000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249597000.00
retainedEarningsTotalEquity 33225000.00
treasuryStock -272524000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 1527000.00
nonCurrentLiabilitiesTotal 249597000.00
capitalSurpluse 39025000.00
liabilitiesAndStockholdersEquity 52867000.00
cashAndShortTermInvestments 45873000.00
commonStockSharesOutstanding 1603898.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 60387000.00
intangibleAssets 0.00
otherCurrentAssets 1022000.00
totalLiab 257282000.00
totalStockholderEquity -196895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7736000.00
commonStock 28000.00
retainedEarnings 38970000.00
otherLiab 5651000.00
goodWill 0.00
otherAssets 1974000.00
cash 33349000.00
totalCurrentLiabilities 7736000.00
netDebt -33349000.00
otherStockholderEquity -484109000.00
propertyPlantEquipment 0.00
totalCurrentAssets 58413000.00
longTermInvestments 19266000.00
netTangibleAssets 52651000.00
shortTermInvestments 19891000.00
netReceivables 4151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7736000.00
totalPermanentEquity -196895000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37765000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249546000.00
retainedEarningsTotalEquity 38970000.00
treasuryStock -272328000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 1974000.00
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warrants 249546000.00
capitalSurpluse 37765000.00
liabilitiesAndStockholdersEquity 60387000.00
cashAndShortTermInvestments 53240000.00
commonStockSharesOutstanding 1595272.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 58709000.00
intangibleAssets 0.00
otherCurrentAssets 3168000.00
totalLiab 255939000.00
totalStockholderEquity -197230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428000.00
commonStock 28000.00
retainedEarnings 40805000.00
goodWill 0.00
otherAssets 7848000.00
cash 32813000.00
totalCurrentLiabilities 6444000.00
netDebt -32813000.00
otherStockholderEquity -485010000.00
propertyPlantEquipment 0.00
totalCurrentAssets 58709000.00
netTangibleAssets -197230000.00
shortTermInvestments 18048000.00
netReceivables 4680000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity -197230000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 36499000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249495000.00
retainedEarningsTotalEquity 40805000.00
treasuryStock -272014000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 3168000.00
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capitalSurpluse 36499000.00
liabilitiesAndStockholdersEquity 58709000.00
cashAndShortTermInvestments 50861000.00
commonStockSharesOutstanding 1574822.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 60463000.00
intangibleAssets 0.00
otherCurrentAssets 2857000.00
totalLiab 254373000.00
totalStockholderEquity -193910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2821000.00
commonStock 28000.00
retainedEarnings 42982000.00
goodWill 0.00
otherAssets 7790000.00
cash 31652000.00
totalCurrentLiabilities 4930000.00
netDebt -31652000.00
otherStockholderEquity -486624000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60463000.00
netTangibleAssets -193910000.00
shortTermInvestments 21021000.00
netReceivables 4933000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2109000.00
totalPermanentEquity -193910000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261000.00
additionalPaidInCapital 34833000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 249443000.00
retainedEarningsTotalEquity 42982000.00
treasuryStock -272014000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 2857000.00
nonCurrentLiabilitiesTotal 249443000.00
capitalSurpluse 34833000.00
liabilitiesAndStockholdersEquity 60463000.00
cashAndShortTermInvestments 52673000.00
commonStockSharesOutstanding 1563272.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 63229000.00
intangibleAssets 0.00
otherCurrentAssets 2510000.00
totalLiab 253407000.00
totalStockholderEquity -190178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959000.00
commonStock 27000.00
retainedEarnings 44775000.00
goodWill 0.00
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cash 30855000.00
totalCurrentLiabilities 4015000.00
netDebt -30855000.00
otherStockholderEquity -486941000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63229000.00
netTangibleAssets -190178000.00
shortTermInvestments 24773000.00
netReceivables 5091000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3056000.00
totalPermanentEquity -190178000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2569000.00
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commonStockTotalEquity 27000.00
preferredStockTotalEquity 249392000.00
retainedEarningsTotalEquity 44775000.00
treasuryStock -270480000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 17934000.00
nonCurrentLiabilitiesTotal 249392000.00
capitalSurpluse 32931000.00
liabilitiesAndStockholdersEquity 63229000.00
cashAndShortTermInvestments 55628000.00
commonStockSharesOutstanding 1545555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 65748000.00
intangibleAssets 0.00
otherCurrentAssets 1964000.00
totalLiab 258027000.00
totalStockholderEquity -192279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8687000.00
commonStock 26000.00
retainedEarnings 46145000.00
otherLiab 4100000.00
goodWill 0.00
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cash 40584000.00
totalCurrentLiabilities 8687000.00
netDebt -40584000.00
otherStockholderEquity -235788000.00
propertyPlantEquipment 0.00
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longTermInvestments 17934000.00
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shortTermInvestments 17934000.00
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inventory 0.00
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totalPermanentEquity -192279000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 26000.00
preferredStockTotalEquity 249340000.00
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treasuryStock -266484000.00
nonCurrrentAssetsOther 1964000.00
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warrants 249340000.00
capitalSurpluse 30696000.00
liabilitiesAndStockholdersEquity 65748000.00
cashAndShortTermInvestments 40584000.00
commonStockSharesOutstanding 1545555.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 65941000.00
intangibleAssets 0.00
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totalLiab 254963000.00
totalStockholderEquity -189022000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
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goodWill 0.00
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cash 41893000.00
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otherStockholderEquity -483307000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 28285000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 249288000.00
retainedEarningsTotalEquity 47860000.00
treasuryStock -262304000.00
nonCurrrentAssetsOther 1415000.00
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capitalSurpluse 28285000.00
liabilitiesAndStockholdersEquity 65941000.00
cashAndShortTermInvestments 59600000.00
commonStockSharesOutstanding 1676651.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 61216000.00
intangibleAssets 0.00
otherCurrentAssets 1379000.00
totalLiab 253599000.00
totalStockholderEquity -192383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4362000.00
commonStock 26000.00
retainedEarnings 48982000.00
goodWill 0.00
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cash 39419000.00
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otherStockholderEquity -484961000.00
propertyPlantEquipment 0.00
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shortTermInvestments 14929000.00
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inventory 0.00
accountsPayable 4362000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 25851000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 249237000.00
retainedEarningsTotalEquity 48982000.00
treasuryStock -261575000.00
nonCurrrentAssetsOther 1379000.00
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capitalSurpluse 25851000.00
liabilitiesAndStockholdersEquity 61216000.00
cashAndShortTermInvestments 54348000.00
commonStockSharesOutstanding 1776831.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 68135000.00
intangibleAssets 0.00
otherCurrentAssets 2319000.00
totalLiab 252772000.00
totalStockholderEquity -184637000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
retainedEarnings 50295000.00
goodWill 0.00
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cash 41646000.00
totalCurrentLiabilities 3587000.00
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otherStockholderEquity -483041000.00
propertyPlantEquipment 0.00
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netReceivables 4676000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 249185000.00
retainedEarningsTotalEquity 50295000.00
treasuryStock -257319000.00
nonCurrrentAssetsOther 2319000.00
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capitalSurpluse 23463000.00
liabilitiesAndStockholdersEquity 68135000.00
cashAndShortTermInvestments 61140000.00
commonStockSharesOutstanding 1990153.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2525776000.00
intangibleAssets 0.00
otherCurrentAssets 7886000.00
totalLiab 1560998000.00
totalStockholderEquity -180861000.00
deferredLongTermLiab 0.00
commonStock 26000.00
retainedEarnings 50678000.00
otherLiab 763369000.00
goodWill 0.00
otherAssets 10344000.00
cash 184544000.00
totalCurrentLiabilities 38722000.00
netDebt 321086000.00
shortTermDebt 505630000.00
shortLongTermDebt 1265968000.00
shortLongTermDebtTotal 505630000.00
otherStockholderEquity -480698000.00
propertyPlantEquipment 735869000.00
totalCurrentAssets 261480000.00
longTermInvestments 1528427000.00
netTangibleAssets -180861000.00
shortTermInvestments 20566000.00
netReceivables 46026000.00
longTermDebt 505630000.00
inventory 23024000.00
accountsPayable 38722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1145639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 249133000.00
retainedEarningsTotalEquity 50678000.00
treasuryStock -254984000.00
nonCurrrentAssetsOther 1528427000.00
nonCurrentAssetsTotal 2264296000.00
nonCurrentLiabilitiesOther 767513000.00
nonCurrentLiabilitiesTotal 1522276000.00
capitalSurpluse 23419000.00
liabilitiesAndStockholdersEquity 2525776000.00
cashAndShortTermInvestments 184544000.00
propertyPlantAndEquipmentGross 735869000.00
propertyPlantAndEquipmentNet 735869000.00
commonStockSharesOutstanding 2180167.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2810701000.00
intangibleAssets 0.00
otherCurrentAssets 9806000.00
totalLiab 1760194000.00
totalStockholderEquity -171400000.00
deferredLongTermLiab 0.00
commonStock 25000.00
retainedEarnings 59670000.00
goodWill 0.00
otherAssets 11596000.00
cash 152634000.00
totalCurrentLiabilities 68585000.00
netDebt 360415000.00
shortTermDebt 513049000.00
shortLongTermDebtTotal 513049000.00
otherStockholderEquity -231095000.00
propertyPlantEquipment 816882000.00
totalCurrentAssets 225255000.00
longTermInvestments 1768564000.00
netTangibleAssets -171400000.00
shortTermInvestments 25511000.00
netReceivables 35514000.00
longTermDebt 513049000.00
inventory 27301000.00
accountsPayable 68585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1221907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 249082000.00
retainedEarningsTotalEquity 59670000.00
treasuryStock -252072000.00
nonCurrrentAssetsOther 1768564000.00
nonCurrentAssetsTotal 2585446000.00
nonCurrentLiabilitiesOther 929478000.00
nonCurrentLiabilitiesTotal 1691609000.00
capitalSurpluse 20977000.00
liabilitiesAndStockholdersEquity 2810701000.00
cashAndShortTermInvestments 152634000.00
propertyPlantAndEquipmentGross 816882000.00
propertyPlantAndEquipmentNet 816882000.00
commonStockSharesOutstanding 2208658.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2752402000.00
intangibleAssets 0.00
otherCurrentAssets 8605000.00
totalLiab 1640566000.00
totalStockholderEquity -173239000.00
deferredLongTermLiab 0.00
commonStock 25000.00
retainedEarnings 61702000.00
goodWill 0.00
otherAssets 16159000.00
cash 145897000.00
totalCurrentLiabilities 57375000.00
netDebt 378028000.00
shortTermDebt 523925000.00
shortLongTermDebtTotal 523925000.00
otherStockholderEquity -234966000.00
propertyPlantEquipment 669413000.00
totalCurrentAssets 226496000.00
longTermInvestments 1856493000.00
netTangibleAssets -173239000.00
shortTermInvestments 18459000.00
netReceivables 45981000.00
longTermDebt 523925000.00
inventory 26013000.00
accountsPayable 57375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1285075000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 249030000.00
retainedEarningsTotalEquity 61702000.00
treasuryStock -252072000.00
nonCurrrentAssetsOther 1856493000.00
nonCurrentAssetsTotal 2525906000.00
nonCurrentLiabilitiesOther 810236000.00
nonCurrentLiabilitiesTotal 1583191000.00
capitalSurpluse 17106000.00
liabilitiesAndStockholdersEquity 2752402000.00
cashAndShortTermInvestments 145897000.00
propertyPlantAndEquipmentGross 669413000.00
propertyPlantAndEquipmentNet 669413000.00
commonStockSharesOutstanding 2746955.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2734465000.00
intangibleAssets 0.00
otherCurrentAssets 5384000.00
totalLiab 1600521000.00
totalStockholderEquity -169437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9092000.00
commonStock 25000.00
retainedEarnings 61009000.00
otherLiab 9092000.00
goodWill 0.00
otherAssets 7645000.00
cash 98386000.00
totalCurrentLiabilities 57406000.00
netDebt 266463000.00
shortTermDebt 364849000.00
shortLongTermDebtTotal 364849000.00
otherStockholderEquity -479450000.00
propertyPlantEquipment 563952000.00
totalCurrentAssets 153726000.00
longTermInvestments 2016787000.00
netTangibleAssets -169437000.00
shortTermInvestments 14766000.00
netReceivables 32929000.00
longTermDebt 364849000.00
inventory 17027000.00
accountsPayable 48314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1303381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 248979000.00
retainedEarningsTotalEquity 61009000.00
treasuryStock -245519000.00
nonCurrrentAssetsOther 2016787000.00
nonCurrentAssetsTotal 2580739000.00
nonCurrentLiabilitiesOther 929287000.00
nonCurrentLiabilitiesTotal 1543115000.00
capitalSurpluse 15048000.00
liabilitiesAndStockholdersEquity 2734465000.00
cashAndShortTermInvestments 98386000.00
propertyPlantAndEquipmentGross 563952000.00
propertyPlantAndEquipmentNet 563952000.00
commonStockSharesOutstanding 2757206.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2760698000.00
intangibleAssets 0.00
otherCurrentAssets 4251000.00
totalLiab 1610904000.00
totalStockholderEquity -177117000.00
deferredLongTermLiab 4251000.00
otherCurrentLiab 6169000.00
commonStock 25000.00
retainedEarnings 54174000.00
otherLiab 6169000.00
goodWill 0.00
otherAssets 5889000.00
cash 116782000.00
totalCurrentLiabilities 22895000.00
netDebt 207300000.00
shortTermDebt 324082000.00
shortLongTermDebt 584500000.00
shortLongTermDebtTotal 324082000.00
otherStockholderEquity -480243000.00
propertyPlantEquipment 532377000.00
totalCurrentAssets 164512000.00
longTermInvestments 2063809000.00
netTangibleAssets -177117000.00
shortTermInvestments 13282000.00
netReceivables 28559000.00
longTermDebt 324082000.00
inventory 14920000.00
accountsPayable 16726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1326911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 248927000.00
retainedEarningsTotalEquity 54174000.00
treasuryStock -245468000.00
nonCurrrentAssetsOther 2063809000.00
nonCurrentAssetsTotal 2596186000.00
nonCurrentLiabilitiesOther 1015000000.00
nonCurrentLiabilitiesTotal 1588009000.00
capitalSurpluse 14152000.00
liabilitiesAndStockholdersEquity 2760698000.00
cashAndShortTermInvestments 116782000.00
propertyPlantAndEquipmentGross 532377000.00
propertyPlantAndEquipmentNet 532377000.00
commonStockSharesOutstanding 2757206.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2809894000.00
intangibleAssets 0.00
otherCurrentAssets 22568000.00
totalLiab 1680257000.00
totalStockholderEquity -187177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265236000.00
commonStock 25000.00
retainedEarnings 32303000.00
otherLiab 6907000.00
goodWill 0.00
otherAssets 10535000.00
cash 91824000.00
totalCurrentLiabilities 1281382000.00
netDebt 58176000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -468380000.00
propertyPlantEquipment 419068000.00
totalCurrentAssets 135139000.00
longTermInvestments 2255687000.00
netTangibleAssets -187177000.00
shortTermInvestments 12033000.00
netReceivables 20747000.00
longTermDebt 150000000.00
inventory 184182000.00
accountsPayable 16146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1316814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 248875000.00
retainedEarningsTotalEquity 32303000.00
treasuryStock -236751000.00
nonCurrrentAssetsOther 2255687000.00
nonCurrentAssetsTotal 2674755000.00
nonCurrentLiabilitiesOther 1258329000.00
nonCurrentLiabilitiesTotal 398875000.00
capitalSurpluse 17246000.00
liabilitiesAndStockholdersEquity 2809894000.00
cashAndShortTermInvestments 91824000.00
propertyPlantAndEquipmentGross 419068000.00
propertyPlantAndEquipmentNet 419068000.00
commonStockSharesOutstanding 2831617.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2679023000.00
intangibleAssets 0.00
otherCurrentAssets 15404000.00
totalLiab 1535897000.00
totalStockholderEquity -167382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1276394000.00
commonStock 24000.00
retainedEarnings 14657000.00
otherLiab 4911000.00
goodWill 0.00
otherAssets 5135000.00
cash 204642000.00
totalCurrentLiabilities 1287073000.00
netDebt -204642000.00
shortLongTermDebtTotal 1271500000.00
otherStockholderEquity -430887000.00
propertyPlantEquipment 249805000.00
totalCurrentAssets 233609000.00
longTermInvestments 2195609000.00
netTangibleAssets -167382000.00
shortTermInvestments 10269000.00
netReceivables 17020000.00
longTermDebt 0.00
inventory -3457000.00
accountsPayable 10679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1310508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 248824000.00
retainedEarningsTotalEquity 14657000.00
treasuryStock -197673000.00
nonCurrrentAssetsOther 2195609000.00
nonCurrentAssetsTotal 2445414000.00
nonCurrentLiabilitiesOther 1271483000.00
nonCurrentLiabilitiesTotal 248824000.00
capitalSurpluse 15610000.00
liabilitiesAndStockholdersEquity 2679023000.00
cashAndShortTermInvestments 204642000.00
propertyPlantAndEquipmentGross 249805000.00
propertyPlantAndEquipmentNet 249805000.00
commonStockSharesOutstanding 2874906.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2202410000.00
intangibleAssets 0.00
otherCurrentAssets 1808000.00
totalLiab 960840000.00
totalStockholderEquity -26863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703704000.00
commonStock 24000.00
retainedEarnings 1489000.00
otherLiab 3754000.00
goodWill 0.00
otherAssets 3008000.00
cash 280466000.00
totalCurrentLiabilities 711954000.00
netDebt -280466000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity -277262000.00
propertyPlantEquipment 129750000.00
totalCurrentAssets 302294000.00
longTermInvestments 1770366000.00
netTangibleAssets -26863000.00
shortTermInvestments 7334000.00
netReceivables 11486000.00
longTermDebt 0.00
inventory 8534000.00
accountsPayable 8250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1268433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 248886000.00
retainedEarningsTotalEquity 1489000.00
treasuryStock -44565000.00
nonCurrrentAssetsOther 1770366000.00
nonCurrentAssetsTotal 1900116000.00
nonCurrentLiabilitiesOther 699950000.00
nonCurrentLiabilitiesTotal 248886000.00
capitalSurpluse 16189000.00
liabilitiesAndStockholdersEquity 2202410000.00
cashAndShortTermInvestments 280466000.00
propertyPlantAndEquipmentGross 129750000.00
propertyPlantAndEquipmentNet 129750000.00
commonStockSharesOutstanding 2856079.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1405104000.00
intangibleAssets 0.00
otherCurrentAssets 2293000.00
totalLiab 612137000.00
totalStockholderEquity 7540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605265000.00
commonStock 24000.00
retainedEarnings -5339000.00
otherLiab 2883000.00
goodWill 0.00
otherAssets 4287000.00
cash 140000000.00
totalCurrentLiabilities 612137000.00
netDebt -140000000.00
shortLongTermDebtTotal 602400000.00
otherStockholderEquity 12855000.00
propertyPlantEquipment 35902000.00
totalCurrentAssets 160853000.00
longTermInvestments 1208349000.00
netTangibleAssets 7540000.00
shortTermInvestments 5878000.00
netReceivables 10688000.00
longTermDebt 0.00
inventory 7872000.00
accountsPayable 6872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208349000.00
nonCurrentAssetsTotal 1244251000.00
nonCurrentLiabilitiesOther 602382000.00
nonCurrentLiabilitiesTotal 602382000.00
capitalSurpluse 12855000.00
liabilitiesAndStockholdersEquity 1405104000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 35902000.00
propertyPlantAndEquipmentNet 35902000.00
commonStockSharesOutstanding 2346993.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 773400000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 344825000.00
totalStockholderEquity 3521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341097000.00
commonStock 24000.00
retainedEarnings -4942000.00
otherLiab 2297000.00
goodWill 0.00
otherAssets 3239000.00
cash 102060000.00
totalCurrentLiabilities 344825000.00
netDebt -102060000.00
shortLongTermDebtTotal 338800000.00
otherStockholderEquity 8439000.00
propertyPlantEquipment 15760000.00
totalCurrentAssets 114663000.00
longTermInvestments 642977000.00
netTangibleAssets 3521000.00
shortTermInvestments 3092000.00
netReceivables 6272000.00
longTermDebt 0.00
inventory 4587000.00
accountsPayable 3728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 425054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 642977000.00
nonCurrentAssetsTotal 658737000.00
nonCurrentLiabilitiesOther 338800000.00
nonCurrentLiabilitiesTotal 338800000.00
capitalSurpluse 8439000.00
liabilitiesAndStockholdersEquity 773400000.00
cashAndShortTermInvestments 102060000.00
propertyPlantAndEquipmentGross 15760000.00
propertyPlantAndEquipmentNet 15760000.00
commonStockSharesOutstanding 2348040.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 421019000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 3347000.00
totalStockholderEquity 3927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1234000.00
commonStock 23000.00
retainedEarnings -2385000.00
otherLiab 762000.00
goodWill 0.00
otherAssets 21725000.00
cash 227846000.00
totalCurrentLiabilities 3347000.00
netDebt -227846000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 6289000.00
propertyPlantEquipment 3807000.00
totalCurrentAssets 252791000.00
longTermInvestments 164421000.00
netTangibleAssets 3927000.00
shortTermInvestments 0.00
netReceivables 3220000.00
longTermDebt 0.00
inventory 20857000.00
accountsPayable 2113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164421000.00
nonCurrentAssetsTotal 168228000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 472000.00
capitalSurpluse 6289000.00
liabilitiesAndStockholdersEquity 421019000.00
cashAndShortTermInvestments 227846000.00
propertyPlantAndEquipmentGross 3807000.00
propertyPlantAndEquipmentNet 3807000.00
commonStockSharesOutstanding 2343462.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 118239000.00
intangibleAssets 0.00
otherCurrentAssets 88104000.00
totalLiab 14968000.00
totalStockholderEquity 4344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13254000.00
commonStock 23000.00
retainedEarnings -886000.00
otherLiab 328000.00
goodWill 0.00
otherAssets 92345000.00
cash 25894000.00
totalCurrentLiabilities 14968000.00
netDebt -25894000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 5207000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 118239000.00
longTermInvestments 87670000.00
netTangibleAssets 4344000.00
shortTermInvestments 0.00
netReceivables 1841000.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 1714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 1133000.00
nonCurrentLiabilitiesOther 12926000.00
nonCurrentLiabilitiesTotal 12926000.00
capitalSurpluse 5207000.00
liabilitiesAndStockholdersEquity 118239000.00
cashAndShortTermInvestments 25894000.00
commonStockSharesOutstanding 2343213.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 105815000.00
otherCurrentAssets 440000.00
totalLiab 934000.00
totalStockholderEquity 4970000.00
otherCurrentLiab 528000.00
commonStock 23000.00
otherLiab 528000.00
otherAssets 440000.00
cash 105014000.00
totalCurrentLiabilities 934000.00
netDebt -105014000.00
otherStockholderEquity 4993000.00
totalCurrentAssets 105815000.00
netReceivables 361000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 105815000.00
cashAndShortTermInvestments 105014000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 117647000.00
totalLiab 207537000.00
totalStockholderEquity -89890000.00
otherCurrentLiab -51653000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 41516000.00
otherAssets 106920000.00
cash 10727000.00
totalCurrentLiabilities 51653000.00
netDebt 42249000.00
shortTermDebt 51653000.00
shortLongTermDebt 51653000.00
shortLongTermDebtTotal 52976000.00
otherStockholderEquity -275672000.00
totalCurrentAssets 10727000.00
longTermInvestments 11593000.00
netTangibleAssets 54322000.00
netReceivables 83143000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 41516000.00
nonCurrrentAssetsOther 10137000.00
nonCurrentAssetsTotal 21730000.00
capitalLeaseObligations 1323000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 51653000.00
warrants 144212000.00
capitalSurpluse 149010000.00
liabilitiesAndStockholdersEquity 117647000.00
cashAndShortTermInvestments 10727000.00
netInvestedCapital -38237000.00
commonStockSharesOutstanding 1917503.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 81476000.00
otherCurrentAssets 1837000.00
totalLiab 158004000.00
totalStockholderEquity -76528000.00
otherCurrentLiab 983000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 57450000.00
otherLiab 2697000.00
otherAssets 465000.00
cash 78349000.00
totalCurrentLiabilities 4587000.00
netDebt -77490000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 859000.00
otherStockholderEquity -284066000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 80186000.00
netTangibleAssets -76528000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 3465000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 1290000.00
capitalLeaseObligations 859000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 153417000.00
liabilitiesAndStockholdersEquity 81476000.00
cashAndShortTermInvestments 78349000.00
propertyPlantAndEquipmentGross 825000.00
propertyPlantAndEquipmentNet 825000.00
netWorkingCapital 75599000.00
netInvestedCapital -76528000.00
commonStockSharesOutstanding 2162378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 99752000.00
otherCurrentAssets 54991000.00
totalLiab 266330000.00
totalStockholderEquity -166578000.00
otherCurrentLiab 1338000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 63426000.00
otherLiab 2626000.00
otherAssets 2482000.00
cash 41623000.00
totalCurrentLiabilities 13104000.00
currentDeferredRevenue 2539000.00
netDebt -40948000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity -479969000.00
propertyPlantEquipment 656000.00
totalCurrentAssets 96614000.00
netTangibleAssets 83422000.00
shortTermInvestments 47355000.00
netReceivables 3414000.00
inventory -50769000.00
accountsPayable 9152000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 63426000.00
treasuryStock -276543000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 3138000.00
capitalLeaseObligations 675000.00
nonCurrentLiabilitiesOther 3226000.00
nonCurrentLiabilitiesTotal 253226000.00
warrants 250000000.00
capitalSurpluse 46574000.00
liabilitiesAndStockholdersEquity 99752000.00
cashAndShortTermInvestments 88978000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
netWorkingCapital 83510000.00
netInvestedCapital -166578000.00
commonStockSharesOutstanding 1631326.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 53248000.00
otherCurrentAssets 26669000.00
totalLiab 261176000.00
totalStockholderEquity -207928000.00
otherCurrentLiab 5407000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 23662000.00
otherLiab 3543000.00
otherAssets 1758000.00
cash 19965000.00
totalCurrentLiabilities 7000000.00
netDebt -15482000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 4483000.00
otherStockholderEquity -481544000.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 47151000.00
netTangibleAssets 42030000.00
shortTermInvestments 20563000.00
netReceivables 5014000.00
inventory -25060000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 23662000.00
treasuryStock -276232000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 6097000.00
capitalLeaseObligations 4483000.00
nonCurrentLiabilitiesOther 4218000.00
nonCurrentLiabilitiesTotal 254176000.00
warrants 249958000.00
capitalSurpluse 44646000.00
liabilitiesAndStockholdersEquity 53248000.00
cashAndShortTermInvestments 40528000.00
propertyPlantAndEquipmentGross 4339000.00
propertyPlantAndEquipmentNet 4339000.00
netWorkingCapital 40151000.00
netInvestedCapital -207928000.00
commonStockSharesOutstanding 1589952.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 49367000.00
intangibleAssets 0.00
otherCurrentAssets 1552000.00
totalLiab 256523000.00
totalStockholderEquity -207156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5583000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 26558000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1910000.00
cash 27171000.00
totalCurrentLiabilities 6771000.00
netDebt -27171000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -233743000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47457000.00
longTermInvestments 0.00
netTangibleAssets -207156000.00
shortTermInvestments 14766000.00
netReceivables 3968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 249752000.00
retainedEarningsTotalEquity 26558000.00
treasuryStock -275988000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1910000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 249752000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42245000.00
liabilitiesAndStockholdersEquity 49367000.00
cashAndShortTermInvestments 41937000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 40686000.00
netInvestedCapital -207156000.00
commonStockSharesOutstanding 1611424.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 60387000.00
intangibleAssets 0.00
otherCurrentAssets 1022000.00
totalLiab 257282000.00
totalStockholderEquity -196895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7736000.00
commonStock 28000.00
retainedEarnings 38970000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1974000.00
cash 33349000.00
totalCurrentLiabilities 7736000.00
netDebt -33349000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -484109000.00
propertyPlantEquipment 0.00
totalCurrentAssets 58413000.00
longTermInvestments 0.00
netTangibleAssets 52651000.00
shortTermInvestments 19891000.00
netReceivables 4151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38970000.00
treasuryStock -272328000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1974000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 249546000.00
negativeGoodwill 0.00
warrants 249546000.00
preferredStockRedeemable 0.00
capitalSurpluse 37765000.00
liabilitiesAndStockholdersEquity 60387000.00
cashAndShortTermInvestments 53240000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 50677000.00
netInvestedCapital -446441000.00
commonStockSharesOutstanding 1570428.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 65748000.00
intangibleAssets 0.00
otherCurrentAssets 1964000.00
totalLiab 258027000.00
totalStockholderEquity -192279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8687000.00
commonStock 26000.00
retainedEarnings 46145000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 40584000.00
totalCurrentLiabilities 8687000.00
netDebt -40584000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -485128000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47814000.00
longTermInvestments 17934000.00
netTangibleAssets 57061000.00
shortTermInvestments 17934000.00
netReceivables 5266000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46145000.00
treasuryStock -266484000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1964000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 249340000.00
negativeGoodwill 0.00
warrants 249340000.00
preferredStockRedeemable 0.00
capitalSurpluse 30696000.00
liabilitiesAndStockholdersEquity 65748000.00
cashAndShortTermInvestments 40584000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1752302.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2525776000.00
intangibleAssets 0.00
otherCurrentAssets 7886000.00
totalLiab 1560998000.00
totalStockholderEquity -180861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26000.00
retainedEarnings 50678000.00
otherLiab 0.00
goodWill 0.00
otherAssets 20566000.00
cash 184544000.00
totalCurrentLiabilities 38722000.00
netDebt 321086000.00
shortTermDebt 505630000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 505630000.00
otherStockholderEquity -480698000.00
propertyPlantEquipment 735869000.00
totalCurrentAssets 261480000.00
longTermInvestments 1528427000.00
netTangibleAssets -180861000.00
shortTermInvestments 0.00
netReceivables 46026000.00
longTermDebt 502599000.00
inventory 23024000.00
accountsPayable 38722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1145639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 249133000.00
retainedEarningsTotalEquity 50678000.00
treasuryStock -254984000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1528427000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2264296000.00
capitalLeaseObligations 0.00
longTermDebtTotal 502599000.00
nonCurrentLiabilitiesOther 767513000.00
nonCurrentLiabilitiesTotal 1522276000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23419000.00
liabilitiesAndStockholdersEquity 2525776000.00
cashAndShortTermInvestments 184544000.00
propertyPlantAndEquipmentGross 735869000.00
propertyPlantAndEquipmentNet 735869000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2202815.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2760698000.00
intangibleAssets 0.00
otherCurrentAssets 4251000.00
totalLiab 1610904000.00
totalStockholderEquity -177117000.00
deferredLongTermLiab 4251000.00
otherCurrentLiab 6169000.00
commonStock 25000.00
retainedEarnings 54174000.00
otherLiab 6169000.00
goodWill 0.00
otherAssets 5889000.00
cash 116782000.00
totalCurrentLiabilities 22895000.00
netDebt 207300000.00
shortTermDebt 584500000.00
shortLongTermDebt 584500000.00
shortLongTermDebtTotal 324082000.00
otherStockholderEquity -480243000.00
propertyPlantEquipment 532377000.00
totalCurrentAssets 164512000.00
netTangibleAssets -177117000.00
shortTermInvestments 13282000.00
netReceivables 28559000.00
longTermDebt 324082000.00
inventory 14920000.00
accountsPayable 16726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 248927000.00
retainedEarningsTotalEquity 0.00
treasuryStock -245468000.00
nonCurrrentAssetsOther 2063809000.00
nonCurrentAssetsTotal 2596186000.00
nonCurrentLiabilitiesTotal 1588009000.00
liabilitiesAndStockholdersEquity 2760698000.00
cashAndShortTermInvestments 116782000.00
propertyPlantAndEquipmentGross 532377000.00
propertyPlantAndEquipmentNet 532377000.00
commonStockSharesOutstanding 2832188.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1405104000.00
intangibleAssets 0.00
otherCurrentAssets 2293000.00
totalLiab 612137000.00
totalStockholderEquity 7540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605265000.00
commonStock 24000.00
retainedEarnings -5339000.00
otherLiab 2883000.00
goodWill 0.00
otherAssets 4287000.00
cash 140000000.00
totalCurrentLiabilities 612137000.00
netDebt -140000000.00
shortLongTermDebtTotal 602400000.00
otherStockholderEquity 12855000.00
propertyPlantEquipment 35902000.00
totalCurrentAssets 160853000.00
longTermInvestments 1208349000.00
netTangibleAssets 7540000.00
shortTermInvestments 5878000.00
netReceivables 10688000.00
longTermDebt 0.00
inventory 7872000.00
accountsPayable 6872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208349000.00
nonCurrentAssetsTotal 1244251000.00
nonCurrentLiabilitiesOther 602382000.00
nonCurrentLiabilitiesTotal 602382000.00
capitalSurpluse 12855000.00
liabilitiesAndStockholdersEquity 1405104000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 35902000.00
propertyPlantAndEquipmentNet 35902000.00
commonStockSharesOutstanding 2346993.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 105815000.00
otherCurrentAssets 440000.00
totalLiab 934000.00
totalStockholderEquity 4970000.00
otherCurrentLiab 528000.00
commonStock 23000.00
otherLiab 528000.00
otherAssets 440000.00
cash 105014000.00
totalCurrentLiabilities 934000.00
netDebt -105014000.00
otherStockholderEquity 4993000.00
totalCurrentAssets 105815000.00
netReceivables 361000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 105815000.00
cashAndShortTermInvestments 105014000.00
commonStockSharesOutstanding 2343213.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 17046000.00
totalCashFromFinancingActivities -33902000.00
netIncome -13470000.00
changeInCash -6651000.00
beginPeriodCashFlow 14534000.00
endPeriodCashFlow 7883000.00
totalCashFromOperatingActivities 10212000.00
depreciation 249000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -466000.00
otherCashflowsFromFinancingActivities 2395000.00
capitalExpenditures 5000
changeInWorkingCapital 31645000.00
stockBasedCompensation -92000.00
otherNonCashItems -10079000.00
freeCashFlow 10207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 16035000.00
totalCashflowsFromInvestingActivities 12665000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -478000.00
netIncome -3814000.00
changeInCash 649000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 14534000.00
totalCashFromOperatingActivities -11539000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities -2711000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28006000.00
changeToNetincome -6091000.00
capitalExpenditures 659000
changeReceivables 298000.00
cashFlowsOtherOperating -5842000.00
cashAndCashEquivalentsChanges 648000.00
changeInWorkingCapital -10601000.00
stockBasedCompensation 94000.00
otherNonCashItems 2629000.00
freeCashFlow -12198000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 20617000.00
totalCashflowsFromInvestingActivities 17974000.00
netBorrowings -8419000.00
totalCashFromFinancingActivities -9923000.00
netIncome -2988000.00
changeInCash 1111000.00
beginPeriodCashFlow 12774000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities -6944000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -2612000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities 23370000.00
changeToNetincome -305000.00
capitalExpenditures 31000
changeReceivables 340000.00
cashFlowsOtherOperating -7074000.00
cashAndCashEquivalentsChanges 1107000.00
changeInWorkingCapital -671000.00
stockBasedCompensation 160000.00
otherNonCashItems -3603000.00
freeCashFlow -6975000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 7048000.00
changeToLiabilities 0.00
netBorrowings -814000.00
totalCashFromFinancingActivities -847000.00
netIncome -4119000.00
changeInCash -421000.00
beginPeriodCashFlow 13195000.00
endPeriodCashFlow 12774000.00
totalCashFromOperatingActivities -6614000.00
depreciation 94000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 40443000.00
changeToNetincome 185000.00
capitalExpenditures 60000
changeInWorkingCapital 2663000.00
stockBasedCompensation 110000.00
otherNonCashItems -5362000.00
freeCashFlow -6674000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -65185000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59990000.00
netBorrowings 52467000.00
totalCashFromFinancingActivities 49494000.00
changeToOperatingActivities -5389000.00
netIncome -3986000.00
changeInCash -18122000.00
beginPeriodCashFlow 31317000.00
endPeriodCashFlow 13195000.00
totalCashFromOperatingActivities -7616000.00
depreciation 117000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock -2869000.00
otherCashflowsFromFinancingActivities 54629000.00
changeToNetincome 1642000.00
capitalExpenditures 60000
changeInWorkingCapital 1874000.00
stockBasedCompensation 79000.00
otherNonCashItems -5700000.00
freeCashFlow -7616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -22627000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -14584000.00
netBorrowings 52467000.00
totalCashFromFinancingActivities -1893000.00
changeToOperatingActivities -5557000.00
netIncome -4132000.00
changeInCash -23053000.00
beginPeriodCashFlow 54370000.00
endPeriodCashFlow 31317000.00
totalCashFromOperatingActivities -8455000.00
depreciation 116000.00
salePurchaseOfStock -1893000.00
otherCashflowsFromFinancingActivities 1893000.00
changeToNetincome 404000.00
capitalExpenditures 0
changeInWorkingCapital -4843000.00
stockBasedCompensation 79000.00
otherNonCashItems 325000.00
freeCashFlow -8455000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -17723000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -17723000.00
netBorrowings 52467000.00
totalCashFromFinancingActivities -1868000.00
changeToOperatingActivities -153000.00
netIncome -3697000.00
changeInCash -23979000.00
beginPeriodCashFlow 78349000.00
endPeriodCashFlow 54370000.00
totalCashFromOperatingActivities -4379000.00
depreciation 113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1868000.00
changeToNetincome 72000.00
capitalExpenditures 0
changeInWorkingCapital -867000.00
stockBasedCompensation 72000.00
freeCashFlow -4379000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -17723000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -17723000.00
netBorrowings 52467000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 1471000.00
netIncome -8391000.00
changeInCash -6195000.00
beginPeriodCashFlow 84544000.00
endPeriodCashFlow 78349000.00
totalCashFromOperatingActivities -6172000.00
depreciation 106000.00
dividendsPaid 3061000.00
salePurchaseOfStock 3740000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 56000.00
capitalExpenditures 511000
changeInWorkingCapital 2057000.00
stockBasedCompensation 56000.00
otherNonCashItems -7170000.00
freeCashFlow -5661000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 38480000.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities 39181000.00
totalCashFromFinancingActivities -872000.00
changeToOperatingActivities -792000.00
netIncome 516000.00
changeInCash 32517000.00
beginPeriodCashFlow 52027000.00
endPeriodCashFlow 84544000.00
totalCashFromOperatingActivities -5792000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 3061000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 39181000.00
changeToNetincome 1320000.00
capitalExpenditures 511000
changeInWorkingCapital -1522000.00
stockBasedCompensation 17000.00
otherNonCashItems -6213000.00
freeCashFlow -5792000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 66815000.00
changeToLiabilities 712000.00
totalCashflowsFromInvestingActivities 69033000.00
netBorrowings -28407000.00
totalCashFromFinancingActivities -28433000.00
changeToOperatingActivities -1114000.00
netIncome -3985000.00
changeInCash 37125000.00
beginPeriodCashFlow 14902000.00
endPeriodCashFlow 52027000.00
totalCashFromOperatingActivities -3470000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 2218000.00
dividendsPaid 3041000.00
changeToAccountReceivables 3414000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -5415000.00
capitalExpenditures 511000
changeReceivables -1156000.00
cashFlowsOtherOperating -1610000.00
cashAndCashEquivalentsChanges 37130000.00
changeInWorkingCapital -402000.00
stockBasedCompensation -580000.00
otherNonCashItems 6213000.00
freeCashFlow -3470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -49449000.00
changeToLiabilities -6234000.00
totalCashflowsFromInvestingActivities -49307000.00
netBorrowings 28407000.00
totalCashFromFinancingActivities 24524000.00
changeToOperatingActivities 2354000.00
netIncome 5856000.00
changeInCash -26905000.00
beginPeriodCashFlow 41807000.00
endPeriodCashFlow 14902000.00
totalCashFromOperatingActivities -2242000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -48796000.00
dividendsPaid 2154000.00
changeToAccountReceivables 31553000.00
salePurchaseOfStock -3887000.00
otherCashflowsFromFinancingActivities -16794000.00
changeToNetincome 7739000.00
capitalExpenditures 511000
changeReceivables 1260000.00
cashFlowsOtherOperating -5090000.00
cashAndCashEquivalentsChanges -27025000.00
changeInWorkingCapital -1864000.00
stockBasedCompensation 2446000.00
otherNonCashItems -6213000.00
freeCashFlow -2753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -58000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings 28407000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities 2354000.00
netIncome 39659000.00
changeInCash 9168000.00
beginPeriodCashFlow 32639000.00
endPeriodCashFlow 41807000.00
totalCashFromOperatingActivities 9327000.00
depreciation -211000.00
otherCashflowsFromInvestingActivities 3643000.00
changeToInventory -2765000.00
changeToAccountReceivables 31553000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 32238000.00
capitalExpenditures 102000
changeReceivables 31553000.00
cashFlowsOtherOperating -55171000.00
cashAndCashEquivalentsChanges 9154000.00
changeInWorkingCapital -1970000.00
stockBasedCompensation 710000.00
otherNonCashItems -66659000.00
freeCashFlow 9429000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 3200000.00
changeToLiabilities -1545000.00
totalCashflowsFromInvestingActivities 3154000.00
netBorrowings 28407000.00
totalCashFromFinancingActivities 24524000.00
changeToOperatingActivities 221000.00
netIncome 11754000.00
changeInCash 16794000.00
beginPeriodCashFlow 15845000.00
endPeriodCashFlow 32639000.00
totalCashFromOperatingActivities 13596000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 653000.00
changeToInventory -52000.00
changeToAccountReceivables -31081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3154000.00
changeToNetincome 335000.00
capitalExpenditures 46000
changeReceivables -31081000.00
cashFlowsOtherOperating 34021000.00
cashAndCashEquivalentsChanges 16750000.00
changeInWorkingCapital 1416000.00
stockBasedCompensation 335000.00
otherNonCashItems -65000.00
freeCashFlow 13550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -8000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 28407000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 1062000.00
netIncome -7835000.00
changeInCash -886000.00
beginPeriodCashFlow 16731000.00
endPeriodCashFlow 15845000.00
totalCashFromOperatingActivities -885000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 653000.00
changeToInventory 1115000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 393000.00
capitalExpenditures 8000
changeReceivables 254000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges -883000.00
changeInWorkingCapital 1083000.00
stockBasedCompensation 393000.00
otherNonCashItems 5279000.00
freeCashFlow -893000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 517000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities 469000.00
totalCashFromFinancingActivities -192000.00
changeToOperatingActivities -2381000.00
netIncome -3757000.00
changeInCash -3234000.00
beginPeriodCashFlow 19965000.00
endPeriodCashFlow 16731000.00
totalCashFromOperatingActivities -3432000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 517000.00
changeToInventory -2052000.00
changeToAccountReceivables 874000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 477000.00
capitalExpenditures 48000
changeReceivables 874000.00
cashFlowsOtherOperating -843000.00
cashAndCashEquivalentsChanges -3155000.00
changeInWorkingCapital -1076000.00
stockBasedCompensation 477000.00
otherNonCashItems 634000.00
freeCashFlow -3480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 438000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities 383000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 825000.00
netIncome -1539000.00
changeInCash -1593000.00
beginPeriodCashFlow 21558000.00
endPeriodCashFlow 19965000.00
totalCashFromOperatingActivities -1921000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory 927000.00
changeToAccountReceivables -846000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome -5329000.00
capitalExpenditures 55000
changeReceivables -846000.00
cashFlowsOtherOperating 4938000.00
cashAndCashEquivalentsChanges -1581000.00
changeInWorkingCapital 124000.00
stockBasedCompensation 535000.00
otherNonCashItems -1267000.00
freeCashFlow -1976000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -63000.00
changeToLiabilities 1822000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2117000.00
netIncome -3523000.00
changeInCash 580000.00
beginPeriodCashFlow 20978000.00
endPeriodCashFlow 21558000.00
totalCashFromOperatingActivities 796000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -329000.00
changeToInventory 2201000.00
changeToAccountReceivables -176000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 566000.00
capitalExpenditures 123000
changeReceivables -176000.00
cashFlowsOtherOperating 1996000.00
cashAndCashEquivalentsChanges 610000.00
changeInWorkingCapital 2450000.00
stockBasedCompensation 580000.00
otherNonCashItems 1072000.00
freeCashFlow 673000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -236000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings 0.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 273000.00
netIncome 3289000.00
changeInCash -1176000.00
beginPeriodCashFlow 22154000.00
endPeriodCashFlow 20978000.00
totalCashFromOperatingActivities -902000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -266000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -281000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 602000.00
capitalExpenditures 37000
changeReceivables -281000.00
cashFlowsOtherOperating -5852000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1181000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 588000.00
otherNonCashItems -4792000.00
freeCashFlow -939000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -72000.00
changeToLiabilities -3868000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings 0.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -3700000.00
netIncome -840000.00
changeInCash -5017000.00
beginPeriodCashFlow 27171000.00
endPeriodCashFlow 22154000.00
totalCashFromOperatingActivities -4717000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 698000.00
capitalExpenditures 80000
changeReceivables 257000.00
cashFlowsOtherOperating -1059000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -5022000.00
changeInWorkingCapital -3850000.00
stockBasedCompensation 698000.00
otherNonCashItems -877000.00
freeCashFlow -4797000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -305000.00
changeToLiabilities 1280000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3299000.00
changeToOperatingActivities 288000.00
netIncome -4290000.00
changeInCash -3023000.00
beginPeriodCashFlow 30194000.00
endPeriodCashFlow 27171000.00
totalCashFromOperatingActivities 652000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -3308000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4205000.00
capitalExpenditures 71000
changeReceivables 38000.00
cashFlowsOtherOperating -692000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3023000.00
changeInWorkingCapital 626000.00
stockBasedCompensation 762000.00
otherNonCashItems 3443000.00
freeCashFlow 581000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -137000.00
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 0.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 1426000.00
netIncome -1155000.00
changeInCash 928000.00
beginPeriodCashFlow 29266000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 1190000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 246000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 387000.00
capitalExpenditures 3000
changeReceivables 246000.00
cashFlowsOtherOperating -63000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 928000.00
changeInWorkingCapital 1847000.00
stockBasedCompensation 1085000.00
otherNonCashItems -698000.00
freeCashFlow 1187000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 290000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities 230000.00
netBorrowings 0.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 1136000.00
netIncome -1067000.00
changeInCash 151000.00
beginPeriodCashFlow 29115000.00
endPeriodCashFlow 29266000.00
totalCashFromOperatingActivities -48000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 718000.00
capitalExpenditures 60000
changeReceivables -225000.00
cashFlowsOtherOperating 67000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 151000.00
changeInWorkingCapital 153000.00
stockBasedCompensation 1362000.00
otherNonCashItems -601000.00
freeCashFlow -108000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 193000.00
changeToLiabilities -4220000.00
totalCashflowsFromInvestingActivities 179000.00
totalCashFromFinancingActivities -193000.00
changeToOperatingActivities -3548000.00
netIncome -4364000.00
changeInCash -4234000.00
beginPeriodCashFlow 33349000.00
endPeriodCashFlow 29115000.00
totalCashFromOperatingActivities -4220000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 4240000.00
capitalExpenditures 14000
changeReceivables 124000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -4234000.00
changeInWorkingCapital -4162000.00
stockBasedCompensation 1257000.00
otherNonCashItems 2940000.00
freeCashFlow -4234000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -625000.00
changeToLiabilities 1292000.00
totalCashflowsFromInvestingActivities -1841000.00
totalCashFromFinancingActivities -311000.00
changeToOperatingActivities 1433000.00
netIncome -1784000.00
changeInCash 536000.00
beginPeriodCashFlow 32813000.00
endPeriodCashFlow 33349000.00
totalCashFromOperatingActivities 2688000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 1263000.00
capitalExpenditures 1216000
changeReceivables 529000.00
cashFlowsOtherOperating 1086000.00
cashAndCashEquivalentsChanges 536000.00
changeInWorkingCapital 2907000.00
stockBasedCompensation 1263000.00
otherNonCashItems 1263000.00
freeCashFlow 2688000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -625000.00
changeToLiabilities 1678000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 1549000.00
netIncome -2125000.00
changeInCash 1161000.00
beginPeriodCashFlow 31652000.00
endPeriodCashFlow 32813000.00
totalCashFromOperatingActivities 1154000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1659000.00
capitalExpenditures 0
changeReceivables 253000.00
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges 1161000.00
changeInWorkingCapital 1620000.00
stockBasedCompensation 1659000.00
otherNonCashItems 1659000.00
freeCashFlow 1154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 193000.00
changeToLiabilities 2359000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1526000.00
changeToOperatingActivities 1673000.00
netIncome -1742000.00
changeInCash 797000.00
beginPeriodCashFlow 30855000.00
endPeriodCashFlow 31652000.00
totalCashFromOperatingActivities 2323000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1895000.00
capitalExpenditures 0
changeReceivables 158000.00
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges 797000.00
changeInWorkingCapital 2170000.00
stockBasedCompensation 1895000.00
otherNonCashItems 1895000.00
freeCashFlow 2323000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -625000.00
changeToLiabilities -6280000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3929000.00
changeToOperatingActivities -546000.00
netIncome -1318000.00
changeInCash -9729000.00
beginPeriodCashFlow 40584000.00
endPeriodCashFlow 30855000.00
totalCashFromOperatingActivities -5800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175000.00
salePurchaseOfStock -3996000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 2169000.00
capitalExpenditures 0
changeReceivables 175000.00
cashFlowsOtherOperating -546000.00
cashAndCashEquivalentsChanges -9729000.00
changeInWorkingCapital -6651000.00
stockBasedCompensation 2169000.00
otherNonCashItems 2169000.00
freeCashFlow -5800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -15588000.00
changeToLiabilities 3012000.00
totalCashflowsFromInvestingActivities -152856000.00
totalCashFromFinancingActivities -4166000.00
changeToOperatingActivities -2018000.00
netIncome -1663000.00
changeInCash -1309000.00
beginPeriodCashFlow 41893000.00
endPeriodCashFlow 40584000.00
totalCashFromOperatingActivities 2857000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5143000.00
salePurchaseOfStock -4180000.00
otherCashflowsFromFinancingActivities -546000.00
changeToNetincome 2397000.00
capitalExpenditures 1216000
changeReceivables -340000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -1309000.00
changeInWorkingCapital 2123000.00
stockBasedCompensation 2397000.00
otherNonCashItems 2397000.00
freeCashFlow 2857000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -132290000.00
totalCashFromFinancingActivities -727000.00
netIncome -1071000.00
changeInCash 2474000.00
beginPeriodCashFlow 39419000.00
endPeriodCashFlow 41893000.00
totalCashFromOperatingActivities 3201000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 2432000.00
capitalExpenditures 0
changeReceivables 563000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 2474000.00
changeInWorkingCapital 1840000.00
stockBasedCompensation 2432000.00
otherNonCashItems 2432000.00
freeCashFlow 3201000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 775000.00
totalCashflowsFromInvestingActivities -132290000.00
totalCashFromFinancingActivities -4256000.00
netIncome -1261000.00
changeInCash -2227000.00
beginPeriodCashFlow 41646000.00
endPeriodCashFlow 39419000.00
totalCashFromOperatingActivities 2029000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4256000.00
changeToNetincome 2388000.00
capitalExpenditures 0
changeReceivables -813000.00
cashFlowsOtherOperating 940000.00
cashAndCashEquivalentsChanges -2227000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 2388000.00
otherNonCashItems 2388000.00
freeCashFlow 2029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -15588000.00
changeToLiabilities -4867000.00
totalCashflowsFromInvestingActivities -132290000.00
totalCashFromFinancingActivities -2329000.00
netIncome -940000.00
changeInCash -142898000.00
beginPeriodCashFlow 184544000.00
endPeriodCashFlow 41646000.00
totalCashFromOperatingActivities -8279000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -116702000.00
dividendsPaid 0.00
changeToInventory -6929000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock -2335000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2368000.00
capitalExpenditures 0
changeReceivables -4553000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges -142898000.00
changeInWorkingCapital -9707000.00
stockBasedCompensation 2368000.00
otherNonCashItems 2368000.00
freeCashFlow -8279000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 284841000.00
changeToLiabilities -3203000.00
totalCashflowsFromInvestingActivities 293908000.00
netBorrowings -170841000.00
totalCashFromFinancingActivities -209309000.00
changeToOperatingActivities 12965000.00
netIncome -74720000.00
changeInCash 31910000.00
beginPeriodCashFlow 152634000.00
endPeriodCashFlow 184544000.00
totalCashFromOperatingActivities -52689000.00
depreciation 3080000.00
otherCashflowsFromInvestingActivities 29095000.00
dividendsPaid 760000.00
changeToInventory -4417000.00
changeToAccountReceivables -20921000.00
salePurchaseOfStock -2912000.00
otherCashflowsFromFinancingActivities -198352000.00
changeToNetincome -16049000.00
capitalExpenditures 20028000
changeReceivables -3430000.00
cashFlowsOtherOperating 38556000.00
cashAndCashEquivalentsChanges 31910000.00
changeInWorkingCapital -6102000.00
stockBasedCompensation 2404000.00
otherNonCashItems 85519000.00
freeCashFlow -52689000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 87659000.00
changeToLiabilities 10326000.00
totalCashflowsFromInvestingActivities 10751000.00
netBorrowings 89754000.00
totalCashFromFinancingActivities 38349000.00
netIncome -7315000.00
changeInCash 6737000.00
beginPeriodCashFlow 145897000.00
endPeriodCashFlow 152634000.00
totalCashFromOperatingActivities -42363000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 39450000.00
dividendsPaid 31468000.00
changeToInventory 0.00
changeToAccountReceivables -5969000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 49294000.00
changeToNetincome -52958000.00
capitalExpenditures 116358000
changeReceivables -5969000.00
cashFlowsOtherOperating 9450000.00
cashAndCashEquivalentsChanges 6737000.00
changeInWorkingCapital 3214000.00
stockBasedCompensation 1429000.00
otherNonCashItems -13424000.00
freeCashFlow -42363000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 48857000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities 74280000.00
netBorrowings 51487000.00
totalCashFromFinancingActivities 13515000.00
netIncome 13835000.00
changeInCash 47511000.00
beginPeriodCashFlow 98386000.00
endPeriodCashFlow 145897000.00
totalCashFromOperatingActivities -40284000.00
depreciation -13347000.00
otherCashflowsFromInvestingActivities 30890000.00
dividendsPaid 171001000.00
changeToInventory 0.00
changeToAccountReceivables 3221000.00
salePurchaseOfStock -6553000.00
otherCashflowsFromFinancingActivities 202993000.00
changeToNetincome -71841000.00
capitalExpenditures 5467000
changeReceivables 5756000.00
cashFlowsOtherOperating 8726000.00
cashAndCashEquivalentsChanges 47511000.00
changeInWorkingCapital 6089000.00
stockBasedCompensation 2086000.00
otherNonCashItems -38673000.00
freeCashFlow -40284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 60669000.00
changeToLiabilities 4536000.00
totalCashflowsFromInvestingActivities 80718000.00
netBorrowings -46620000.00
totalCashFromFinancingActivities -51213000.00
netIncome 19312000.00
changeInCash -18396000.00
beginPeriodCashFlow 116782000.00
endPeriodCashFlow 98386000.00
totalCashFromOperatingActivities -47901000.00
depreciation 15689000.00
otherCashflowsFromInvestingActivities 25583000.00
dividendsPaid 50690000.00
changeToInventory -96555000.00
changeToAccountReceivables 1750000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 8373000.00
changeToNetincome -86329000.00
capitalExpenditures 5534000
changeReceivables -785000.00
cashFlowsOtherOperating 13836000.00
cashAndCashEquivalentsChanges -18396000.00
changeInWorkingCapital 3128000.00
stockBasedCompensation 946000.00
otherNonCashItems -59889000.00
freeCashFlow -47901000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 192284000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities 177285000.00
netBorrowings -70996000.00
totalCashFromFinancingActivities -111265000.00
changeToOperatingActivities 10092000.00
netIncome 63405000.00
changeInCash 24958000.00
beginPeriodCashFlow 91824000.00
endPeriodCashFlow 116782000.00
totalCashFromOperatingActivities -41062000.00
depreciation -8172000.00
otherCashflowsFromInvestingActivities -1594000.00
dividendsPaid 194982000.00
changeToInventory -137154000.00
changeToAccountReceivables -3090000.00
salePurchaseOfStock -8717000.00
otherCashflowsFromFinancingActivities 113131000.00
changeToNetincome -124269000.00
capitalExpenditures 13405000
changeReceivables -1312000.00
cashFlowsOtherOperating 17623000.00
cashAndCashEquivalentsChanges 24958000.00
changeInWorkingCapital 5023000.00
stockBasedCompensation -3039000.00
otherNonCashItems -93800000.00
freeCashFlow -41062000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -127758000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities -129480000.00
netBorrowings 135545000.00
totalCashFromFinancingActivities 65116000.00
netIncome 55374000.00
changeInCash -112818000.00
beginPeriodCashFlow 204642000.00
endPeriodCashFlow 91824000.00
totalCashFromOperatingActivities -48454000.00
depreciation 5866000.00
otherCashflowsFromInvestingActivities 2429000.00
dividendsPaid 31452000.00
changeToInventory 0.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -39078000.00
otherCashflowsFromFinancingActivities 95163000.00
changeToNetincome -104337000.00
capitalExpenditures 4151000
changeReceivables -141000.00
cashFlowsOtherOperating -1916000.00
cashAndCashEquivalentsChanges -112818000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 1669000.00
otherNonCashItems -69787000.00
freeCashFlow -48454000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
investments -405645000.00
changeToLiabilities 2234000.00
totalCashflowsFromInvestingActivities -439844000.00
netBorrowings 569321000.00
totalCashFromFinancingActivities 390333000.00
netIncome 81012000.00
changeInCash -75824000.00
beginPeriodCashFlow 280466000.00
endPeriodCashFlow 204642000.00
totalCashFromOperatingActivities -26313000.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities -5377000.00
dividendsPaid 25720000.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -153108000.00
otherCashflowsFromFinancingActivities 543018000.00
changeToNetincome -117567000.00
capitalExpenditures 28822000
changeReceivables 4976000.00
cashFlowsOtherOperating 2492000.00
cashAndCashEquivalentsChanges -75824000.00
changeInWorkingCapital 6771000.00
stockBasedCompensation -468000.00
otherNonCashItems -105009000.00
freeCashFlow -26313000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -576909000.00
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities -582881000.00
netBorrowings 97445000.00
totalCashFromFinancingActivities 742877000.00
netIncome 48741000.00
changeInCash 140466000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 280466000.00
totalCashFromOperatingActivities -19530000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -5525000.00
dividendsPaid 254376000.00
changeToInventory 409948000.00
changeToAccountReceivables 502000.00
salePurchaseOfStock -44565000.00
otherCashflowsFromFinancingActivities 1043462000.00
changeToNetincome -71190000.00
capitalExpenditures 447000
changeReceivables 449000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 140466000.00
changeInWorkingCapital 1908000.00
stockBasedCompensation 3316000.00
otherNonCashItems -61206000.00
freeCashFlow -19530000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -544788000.00
changeToLiabilities 4802000.00
totalCashflowsFromInvestingActivities -552045000.00
netBorrowings 262554000.00
totalCashFromFinancingActivities 600741000.00
netIncome 21247000.00
changeInCash 37940000.00
beginPeriodCashFlow 102060000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities -10756000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 13205000.00
dividendsPaid 10578000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 349026000.00
otherCashflowsFromFinancingActivities 615185000.00
changeToNetincome -37188000.00
capitalExpenditures 320000
changeReceivables -349000.00
cashFlowsOtherOperating 239000.00
cashAndCashEquivalentsChanges 37940000.00
changeInWorkingCapital 4692000.00
stockBasedCompensation 4408000.00
otherNonCashItems -30249000.00
freeCashFlow -10756000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
investments -468739000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -454640000.00
netBorrowings 337236000.00
totalCashFromFinancingActivities 334734000.00
netIncome 11152000.00
changeInCash -125786000.00
beginPeriodCashFlow 227846000.00
endPeriodCashFlow 102060000.00
totalCashFromOperatingActivities -5880000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 15895000.00
dividendsPaid 2509000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 539000.00
otherCashflowsFromFinancingActivities 334191000.00
changeToNetincome -17439000.00
capitalExpenditures 6043000
changeReceivables -890000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges -125786000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 2140000.00
otherNonCashItems -15222000.00
freeCashFlow -5880000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments -72934000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -93098000.00
netBorrowings -12516000.00
totalCashFromFinancingActivities 297813000.00
netIncome 3728000.00
changeInCash 201952000.00
beginPeriodCashFlow 25894000.00
endPeriodCashFlow 227846000.00
totalCashFromOperatingActivities -2763000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -20142000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 724000.00
salePurchaseOfStock 310450000.00
otherCashflowsFromFinancingActivities 297690000.00
changeToNetincome -7804000.00
capitalExpenditures 22000
changeReceivables 206000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges 201952000.00
changeInWorkingCapital 1021000.00
stockBasedCompensation 1080000.00
otherNonCashItems -8592000.00
freeCashFlow -2763000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -88169000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -88447000.00
netBorrowings 11826000.00
totalCashFromFinancingActivities 11753000.00
netIncome -1824000.00
changeInCash -79120000.00
beginPeriodCashFlow 105014000.00
endPeriodCashFlow 25894000.00
totalCashFromOperatingActivities -2426000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 13699000.00
changeToNetincome -1301000.00
capitalExpenditures 278000
changeReceivables 518000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges -79120000.00
changeInWorkingCapital 669000.00
stockBasedCompensation 214000.00
otherNonCashItems -884000.00
freeCashFlow -2426000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 406000.00
totalCashFromFinancingActivities 104083000.00
netIncome -135000.00
changeInCash 104014000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 105014000.00
totalCashFromOperatingActivities -69000.00
otherCashflowsFromFinancingActivities 99583000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
stockBasedCompensation 16000.00
otherNonCashItems 16000.00
freeCashFlow -69000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -72913000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85249000.00
netBorrowings 51528000.00
totalCashFromFinancingActivities 46779000.00
changeToOperatingActivities -12572000.00
netIncome -15934000.00
changeInCash -65575000.00
beginPeriodCashFlow 78349000.00
endPeriodCashFlow 12774000.00
totalCashFromOperatingActivities -27064000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -12276000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock -4774000.00
otherCashflowsFromFinancingActivities 95097000.00
changeToNetincome -8503000.00
capitalExpenditures 60000
changeReceivables -1353000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges -65534000.00
changeInWorkingCapital -1173000.00
stockBasedCompensation 340000.00
otherNonCashItems -10737000.00
freeCashFlow -27124000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 58907000.00
changeToLiabilities -7064000.00
totalCashflowsFromInvestingActivities 58907000.00
netBorrowings 51653000.00
totalCashFromFinancingActivities -4804000.00
changeToOperatingActivities 1919000.00
netIncome -6004000.00
changeInCash 36542000.00
beginPeriodCashFlow 41807000.00
endPeriodCashFlow 78349000.00
totalCashFromOperatingActivities -17676000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 3572000.00
dividendsPaid 3061000.00
changeToAccountReceivables 3414000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities 24791000.00
changeToNetincome -10389000.00
capitalExpenditures 511000
changeInWorkingCapital -1731000.00
stockBasedCompensation 1939000.00
otherNonCashItems -6213000.00
freeCashFlow -18187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 3557000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities 3557000.00
netBorrowings 51653000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities -2028000.00
netIncome 39821000.00
changeInCash 21842000.00
beginPeriodCashFlow 19965000.00
endPeriodCashFlow 41807000.00
totalCashFromOperatingActivities 18606000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 3643000.00
changeToInventory -3754000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 33443000.00
capitalExpenditures 86000
changeReceivables 1600000.00
cashFlowsOtherOperating -16493000.00
cashAndCashEquivalentsChanges 21866000.00
changeInWorkingCapital -547000.00
stockBasedCompensation 1915000.00
otherNonCashItems -54541000.00
freeCashFlow 18520000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 67000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings 51653000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities -485000.00
netIncome -2613000.00
changeInCash -7206000.00
beginPeriodCashFlow 27171000.00
endPeriodCashFlow 19965000.00
totalCashFromOperatingActivities -6744000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -498000.00
changeToAccountReceivables -1046000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -3463000.00
capitalExpenditures 295000
changeReceivables -1046000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -7174000.00
changeInWorkingCapital -1405000.00
stockBasedCompensation 2401000.00
otherNonCashItems -5864000.00
freeCashFlow -7039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 41000.00
changeToLiabilities -965000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3645000.00
changeToOperatingActivities -822000.00
netIncome -10876000.00
changeInCash -6178000.00
beginPeriodCashFlow 33349000.00
endPeriodCashFlow 27171000.00
totalCashFromOperatingActivities -2426000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 183000.00
salePurchaseOfStock -3660000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 9550000.00
capitalExpenditures 148000
changeReceivables 183000.00
cashFlowsOtherOperating -754000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -6178000.00
changeInWorkingCapital -1536000.00
stockBasedCompensation 4466000.00
otherNonCashItems 5084000.00
freeCashFlow -2574000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -625000.00
changeToLiabilities -951000.00
totalCashflowsFromInvestingActivities -1841000.00
netBorrowings 0.00
totalCashFromFinancingActivities -5759000.00
changeToOperatingActivities 1433000.00
netIncome -6969000.00
changeInCash -7235000.00
beginPeriodCashFlow 40584000.00
endPeriodCashFlow 33349000.00
totalCashFromOperatingActivities 365000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -5844000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 6986000.00
capitalExpenditures 1216000
changeReceivables 1115000.00
cashFlowsOtherOperating -118000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -7235000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 6986000.00
otherNonCashItems -11504000.00
freeCashFlow -851000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -15588000.00
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -132290000.00
netBorrowings 0.00
totalCashFromFinancingActivities -11478000.00
changeToOperatingActivities -2018000.00
netIncome -4935000.00
changeInCash -143960000.00
beginPeriodCashFlow 184544000.00
endPeriodCashFlow 40584000.00
totalCashFromOperatingActivities -192000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -116702000.00
dividendsPaid 592000.00
changeToInventory 0.00
changeToAccountReceivables 123000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 9585000.00
capitalExpenditures 1216000
changeReceivables -5143000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -143960000.00
changeInWorkingCapital -4842000.00
stockBasedCompensation 9585000.00
otherNonCashItems 9585000.00
freeCashFlow -192000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 482026000.00
changeToLiabilities 11868000.00
totalCashflowsFromInvestingActivities 459657000.00
netBorrowings -76220000.00
totalCashFromFinancingActivities -208658000.00
changeToOperatingActivities 12965000.00
netIncome -48888000.00
changeInCash 67762000.00
beginPeriodCashFlow 116782000.00
endPeriodCashFlow 184544000.00
totalCashFromOperatingActivities -183237000.00
depreciation 7472000.00
otherCashflowsFromInvestingActivities 125018000.00
dividendsPaid 220931000.00
changeToInventory 10299000.00
changeToAccountReceivables -21919000.00
salePurchaseOfStock -9516000.00
otherCashflowsFromFinancingActivities 60788000.00
changeToNetincome -227177000.00
capitalExpenditures 119977000
changeReceivables -4428000.00
cashFlowsOtherOperating 70568000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 67762000.00
changeInWorkingCapital 6329000.00
stockBasedCompensation 6865000.00
otherNonCashItems -2937000.00
freeCashFlow -303214000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -918028000.00
changeToLiabilities 6936000.00
totalCashflowsFromInvestingActivities -974920000.00
netBorrowings 736700000.00
totalCashFromFinancingActivities 1087061000.00
changeToOperatingActivities 10092000.00
netIncome 248532000.00
changeInCash -23218000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 116782000.00
totalCashFromOperatingActivities -135359000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities -10067000.00
dividendsPaid 574426000.00
changeToInventory -131238000.00
changeToAccountReceivables -4227000.00
salePurchaseOfStock -245468000.00
otherCashflowsFromFinancingActivities 1894910000.00
changeToNetincome -417363000.00
capitalExpenditures 46825000
changeReceivables 3972000.00
cashFlowsOtherOperating 18072000.00
cashAndCashEquivalentsChanges -23218000.00
changeInWorkingCapital 9802000.00
stockBasedCompensation 1478000.00
otherNonCashItems -326741000.00
freeCashFlow -135359000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -1174630000.00
changeToLiabilities 7116000.00
totalCashflowsFromInvestingActivities -1188230000.00
netBorrowings 599100000.00
totalCashFromFinancingActivities 1245041000.00
netIncome 34303000.00
changeInCash 34986000.00
beginPeriodCashFlow 105014000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities -21825000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -6937000.00
dividendsPaid 13087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659942000.00
otherCashflowsFromFinancingActivities 1258819000.00
changeToNetincome -63732000.00
capitalExpenditures 6663000
changeReceivables -515000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 34986000.00
changeInWorkingCapital 6477000.00
stockBasedCompensation 7842000.00
otherNonCashItems -52148000.00
freeCashFlow -21825000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 406000.00
totalCashFromFinancingActivities 105083000.00
netIncome -135000.00
changeInCash 105014000.00
endPeriodCashFlow 105014000.00
totalCashFromOperatingActivities -69000.00
otherCashflowsFromFinancingActivities 100083000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
stockBasedCompensation 16000.00
otherNonCashItems -89000.00
freeCashFlow -69000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -13442000.00
netIncome -13470000.00
sellingGeneralAdministrative 1734000.00
grossProfit -10541000.00
reconciledDepreciation 249000.00
ebit -13442000.00
ebitda -13193000.00
depreciationAndAmortization 249000.00
operatingIncome -13442000.00
otherOperatingExpenses 2901000.00
interestExpense 768000.00
taxProvision 28000.00
interestIncome 1135000.00
netInterestIncome 367000.00
incomeTaxExpense 28000.00
totalRevenue -10541000.00
totalOperatingExpenses -2901000.00
netIncomeFromContinuingOps -13470000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -3798000.00
netIncome -3814000.00