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ACADIA Pharmaceuticals, Inc. работает как биофармацевтическая компания, специализирующаяся на разработке и коммерциализации лекарств для удовлетворения неудовлетворенных медицинских потребностей при расстройствах центральной нервной системы или ЦНС. Продукт фирмы включает Нуплазид, который используется для лечения галлюцинаций и бредовых состояний, связанных с психозом при болезни Паркинсона. Компания была основана Марком Р. Бранном 16 июля 1993 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ACAD
Type Common Stock
Name ACADIA Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHG9K0
ISIN US0042251084
LEI 529900O3044NO0PEA039
PrimaryTicker ACAD.US
CUSIP 004225108
CIK 1070494
EmployerIdNumber 06-1376651
FiscalYearEnd December
IPODate 2004-05-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 12830 El Camino Real, San Diego, CA, United States, 92130
Listings
0
Code DR6
Exchange F
Name ACADIA Pharmaceuticals Inc
Phone 858 558 2871
WebURL https://www.acadia-pharm.com
FullTimeEmployees 580
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5155251712
MarketCapitalizationMln 5155.2517
EBITDA -149982000
PEGRatio -0.42
WallStreetTargetPrice 33.33
BookValue 2.205
DividendShare 0
DividendYield 0.0543
EarningsShare -0.91
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin -0.2355
OperatingMarginTTM -0.2729
ReturnOnAssetsTTM -0.1563
ReturnOnEquityTTM -0.3778
RevenueTTM 631886016
RevenuePerShareTTM 3.874
QuarterlyRevenueGrowthYOY 0.62
GrossProfitTTM 145494000
DilutedEpsTTM -0.91
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.09M
2021-12-31
-113.06M
2022-03-31
-34.01M
2022-06-30
-27.18M
2022-09-30
-41.73M
2022-12-31
-43.02M
2023-03-31
1.11M
2023-06-30
-65.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-44.66M
2021-12-31
-112.5M
2022-03-31
-33.65M
2022-06-30
-30.87M
2022-09-30
-46.06M
2022-12-31
-53.58M
2023-03-31
3.04M
2023-06-30
-57.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

130.76M
2021-12-31
115.47M
2022-03-31
134.56M
2022-06-30
130.71M
2022-09-30
136.49M
2022-12-31
118.46M
2023-03-31
165.24M
2023-06-30
211.7M
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.27
2023-03-31
0.01
2023-06-30
-0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 40.3226
PriceSalesTTM 7.5479
PriceBookMRQ 13.178
EnterpriseValue 4866478080
EnterpriseValueRevenue 7.0961
EnterpriseValueEbitda -29.8965
SharesStats
SharesOutstanding 164180000
SharesFloat 109028905
PercentInsiders 0.451
PercentInstitutions 98.191
Technicals
Beta 0.587
52WeekHigh 33.99
52WeekLow 15.08
50DayMA 23.4316
200DayMA 23.8276
SharesShort 7731402
SharesShortPriorMonth 7786335
ShortRatio 5.91
ShortPercent 0.063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 632540000.00
intangibleAssets 66855000.00
otherCurrentAssets 39680000.00
totalLiab 270366000.00
totalStockholderEquity 362174000.00
otherCurrentLiab 197293000.00
commonStock 16000.00
retainedEarnings -2476634000.00
cash 98193000.00
totalCurrentLiabilities 209603000.00
netDebt -50090000.00
shortLongTermDebtTotal 48103000.00
otherStockholderEquity 2839111000.00
totalCurrentAssets 499170000.00
shortTermInvestments 247727000.00
netReceivables 94532000.00
inventory 20768000.00
accountsPayable 12310000.00
accumulatedOtherComprehensiveIncome -319000.00
nonCurrrentAssetsOther 10873000.00
nonCurrentAssetsTotal 133370000.00
capitalLeaseObligations 48103000.00
nonCurrentLiabilitiesOther 12660000.00
nonCurrentLiabilitiesTotal 60763000.00
liabilitiesAndStockholdersEquity 632540000.00
cashAndShortTermInvestments 345920000.00
propertyPlantAndEquipmentGross 55642000.00
propertyPlantAndEquipmentNet 55642000.00
netWorkingCapital 289567000.00
commonStockSharesOutstanding 164234000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 642769000.00
intangibleAssets 68219000.00
otherCurrentAssets 26199000.00
totalLiab 246976000.00
totalStockholderEquity 395793000.00
otherCurrentLiab 169131000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2411458000.00
cash 107941000.00
totalCurrentLiabilities 187942000.00
currentDeferredRevenue -9058000.00
netDebt -58163000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 49778000.00
otherStockholderEquity 2807770000.00
totalCurrentAssets 492628000.00
shortTermInvestments 267437000.00
netReceivables 84156000.00
inventory 9199000.00
accountsPayable 18811000.00
accumulatedOtherComprehensiveIncome -535000.00
nonCurrrentAssetsOther 24347000.00
nonCurrentAssetsTotal 150141000.00
capitalLeaseObligations 49778000.00
nonCurrentLiabilitiesOther 9256000.00
nonCurrentLiabilitiesTotal 59034000.00
liabilitiesAndStockholdersEquity 642769000.00
cashAndShortTermInvestments 375378000.00
propertyPlantAndEquipmentGross 57575000.00
propertyPlantAndEquipmentNet 57575000.00
netWorkingCapital 304686000.00
netInvestedCapital 395793000.00
commonStockSharesOutstanding 165046000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 655305000.00
intangibleAssets 69583000.00
otherCurrentAssets 27967000.00
totalLiab 281047000.00
totalStockholderEquity 374258000.00
otherCurrentLiab 197706000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2412572000.00
otherLiab 5305000.00
otherAssets 23126000.00
cash 290895000.00
totalCurrentLiabilities 224301000.00
netDebt -239454000.00
shortTermDebt 9173000.00
shortLongTermDebtTotal 51441000.00
otherStockholderEquity 2787034000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 502850000.00
netTangibleAssets 304675000.00
shortTermInvestments 111978000.00
netReceivables 70250000.00
inventory 6095000.00
accountsPayable 17422000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2412572000.00
nonCurrrentAssetsOther 23126000.00
nonCurrentAssetsTotal 152455000.00
capitalLeaseObligations 51441000.00
nonCurrentLiabilitiesOther 56746000.00
nonCurrentLiabilitiesTotal 56746000.00
capitalSurpluse 2787034000.00
liabilitiesAndStockholdersEquity 655305000.00
cashAndShortTermInvestments 402873000.00
propertyPlantAndEquipmentGross 59746000.00
propertyPlantAndEquipmentNet 59746000.00
netWorkingCapital 278549000.00
netInvestedCapital 374258000.00
commonStockSharesOutstanding 162263000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 587812000.00
otherCurrentAssets 21398000.00
totalLiab 187399000.00
totalStockholderEquity 400413000.00
otherCurrentLiab 103579000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2369551000.00
otherLiab 9074000.00
otherAssets 11081000.00
cash 114846000.00
totalCurrentLiabilities 125630000.00
netDebt -52846000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 2770923000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 507937000.00
netTangibleAssets 400413000.00
shortTermInvestments 301977000.00
netReceivables 63080000.00
inventory 6636000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -975000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 79875000.00
capitalLeaseObligations 62000000.00
nonCurrentLiabilitiesOther 9074000.00
nonCurrentLiabilitiesTotal 61769000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 416823000.00
propertyPlantAndEquipmentGross 61594000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 382307000.00
netInvestedCapital 400413000.00
commonStockSharesOutstanding 161988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 602491000.00
otherCurrentAssets 22993000.00
totalLiab 176805000.00
totalStockholderEquity 425686000.00
otherCurrentLiab 97331000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2327826000.00
otherLiab 6466000.00
otherAssets 17805000.00
cash 154842000.00
totalCurrentLiabilities 116570000.00
netDebt -91842000.00
shortTermDebt 9231000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 2754861000.00
propertyPlantEquipment 6510000.00
totalCurrentAssets 521552000.00
netTangibleAssets 425686000.00
shortTermInvestments 281737000.00
netReceivables 56136000.00
inventory 5844000.00
accountsPayable 10008000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2327826000.00
nonCurrrentAssetsOther 17805000.00
nonCurrentAssetsTotal 80939000.00
capitalLeaseObligations 63000000.00
nonCurrentLiabilitiesOther 60235000.00
nonCurrentLiabilitiesTotal 60235000.00
capitalSurpluse 2754861000.00
liabilitiesAndStockholdersEquity 602491000.00
cashAndShortTermInvestments 436579000.00
propertyPlantAndEquipmentGross 63134000.00
propertyPlantAndEquipmentNet 63134000.00
netWorkingCapital 404982000.00
netInvestedCapital 425686000.00
commonStockSharesOutstanding 161852000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 612766000.00
otherCurrentAssets 20952000.00
totalLiab 177918000.00
totalStockholderEquity 434848000.00
otherCurrentLiab 96803000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2300643000.00
otherLiab 5544000.00
otherAssets 15814000.00
cash 139833000.00
totalCurrentLiabilities 117681000.00
netDebt -76116000.00
shortTermDebt 9024000.00
shortLongTermDebtTotal 63717000.00
otherStockholderEquity 2736318000.00
propertyPlantEquipment 64433000.00
totalCurrentAssets 532519000.00
netTangibleAssets 434848000.00
shortTermInvestments 296518000.00
netReceivables 68889000.00
inventory 6327000.00
accountsPayable 11854000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2300643000.00
nonCurrrentAssetsOther 15814000.00
nonCurrentAssetsTotal 80247000.00
capitalLeaseObligations 54693000.00
nonCurrentLiabilitiesOther 5544000.00
nonCurrentLiabilitiesTotal 60237000.00
capitalSurpluse 2736318000.00
liabilitiesAndStockholdersEquity 612766000.00
cashAndShortTermInvestments 436351000.00
propertyPlantAndEquipmentNet 64433000.00
netWorkingCapital 414838000.00
netInvestedCapital 434848000.00
commonStockSharesOutstanding 161654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 624251000.00
otherCurrentAssets 25755000.00
totalLiab 179454000.00
totalStockholderEquity 444797000.00
otherCurrentLiab 99891000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2266632000.00
otherLiab 4373000.00
otherAssets 16311000.00
cash 204920000.00
totalCurrentLiabilities 119603000.00
netDebt -140498000.00
shortTermDebt 8944000.00
shortLongTermDebtTotal 64422000.00
otherStockholderEquity 2712025000.00
propertyPlantEquipment 7531000.00
totalCurrentAssets 542223000.00
netTangibleAssets 444797000.00
shortTermInvestments 241057000.00
netReceivables 63482000.00
inventory 7009000.00
accountsPayable 10768000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2266632000.00
nonCurrrentAssetsOther 16311000.00
nonCurrentAssetsTotal 82028000.00
capitalLeaseObligations 64422000.00
nonCurrentLiabilitiesOther 59851000.00
nonCurrentLiabilitiesTotal 59851000.00
capitalSurpluse 2712025000.00
liabilitiesAndStockholdersEquity 624251000.00
cashAndShortTermInvestments 445977000.00
propertyPlantAndEquipmentNet 65717000.00
netWorkingCapital 422620000.00
netInvestedCapital 444797000.00
commonStockSharesOutstanding 161231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 700122000.00
otherCurrentAssets 23892000.00
totalLiab 159228000.00
totalStockholderEquity 540894000.00
otherCurrentLiab 80888000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2153576000.00
otherLiab 7034000.00
otherAssets 15984000.00
cash 147435000.00
totalCurrentLiabilities 96068000.00
netDebt -91309000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 2694646000.00
propertyPlantEquipment 66315000.00
totalCurrentAssets 617823000.00
netTangibleAssets 540894000.00
shortTermInvestments 373271000.00
netReceivables 65344000.00
inventory 7881000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153576000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 82299000.00
capitalLeaseObligations 56126000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 63160000.00
capitalSurpluse 2694646000.00
liabilitiesAndStockholdersEquity 700122000.00
cashAndShortTermInvestments 520706000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 521755000.00
netInvestedCapital 540894000.00
commonStockSharesOutstanding 160866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 717673000.00
otherCurrentAssets 24622000.00
totalLiab 150718000.00
totalStockholderEquity 566955000.00
otherCurrentLiab 72346000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2110482000.00
otherLiab 4823000.00
otherAssets 8143000.00
cash 94640000.00
totalCurrentLiabilities 88218000.00
netDebt -36963000.00
shortTermDebt 8150000.00
shortLongTermDebtTotal 57677000.00
otherStockholderEquity 2677422000.00
propertyPlantEquipment 8581000.00
totalCurrentAssets 640917000.00
netTangibleAssets 566955000.00
shortTermInvestments 445651000.00
netReceivables 61668000.00
inventory 14336000.00
accountsPayable 7722000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2110482000.00
nonCurrrentAssetsOther 8143000.00
nonCurrentAssetsTotal 76756000.00
capitalLeaseObligations 65827000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 2677422000.00
liabilitiesAndStockholdersEquity 717673000.00
cashAndShortTermInvestments 540291000.00
propertyPlantAndEquipmentNet 68613000.00
netWorkingCapital 552699000.00
netInvestedCapital 566955000.00
commonStockSharesOutstanding 160663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 724429000.00
intangibleAssets 369000.00
otherCurrentAssets 26206000.00
totalLiab 159591000.00
totalStockholderEquity 564838000.00
otherCurrentLiab 78742000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2096025000.00
otherLiab 5129000.00
otherAssets 7762000.00
cash 266956000.00
totalCurrentLiabilities 95328000.00
netDebt -207822000.00
shortTermDebt 7521000.00
shortLongTermDebtTotal 59134000.00
otherStockholderEquity 2660809000.00
propertyPlantEquipment 70568000.00
totalCurrentAssets 645730000.00
netTangibleAssets 564469000.00
shortTermInvestments 289962000.00
netReceivables 51820000.00
inventory 10786000.00
accountsPayable 9065000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2096025000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 78699000.00
capitalLeaseObligations 59134000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 64263000.00
capitalSurpluse 2660809000.00
liabilitiesAndStockholdersEquity 724429000.00
cashAndShortTermInvestments 556918000.00
propertyPlantAndEquipmentGross 70568000.00
propertyPlantAndEquipmentNet 70568000.00
netWorkingCapital 550402000.00
netInvestedCapital 564838000.00
commonStockSharesOutstanding 160421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 755173000.00
intangibleAssets 738000.00
otherCurrentAssets 28515000.00
totalLiab 173567000.00
totalStockholderEquity 581606000.00
otherCurrentLiab 94442000.00
commonStock 16000.00
retainedEarnings -2052154000.00
otherLiab 3613000.00
otherAssets 7583000.00
cash 304487000.00
totalCurrentLiabilities 109373000.00
netDebt -243906000.00
shortTermDebt 6082000.00
shortLongTermDebtTotal 60581000.00
otherStockholderEquity 2633710000.00
propertyPlantEquipment 72868000.00
totalCurrentAssets 673984000.00
netTangibleAssets 580868000.00
shortTermInvestments 273281000.00
netReceivables 57390000.00
inventory 10311000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2052154000.00
nonCurrrentAssetsOther 7583000.00
nonCurrentAssetsTotal 81189000.00
capitalLeaseObligations 60581000.00
nonCurrentLiabilitiesOther 3613000.00
nonCurrentLiabilitiesTotal 64194000.00
capitalSurpluse 2633710000.00
liabilitiesAndStockholdersEquity 755173000.00
cashAndShortTermInvestments 577768000.00
propertyPlantAndEquipmentGross 72868000.00
propertyPlantAndEquipmentNet 72868000.00
netWorkingCapital 564611000.00
netInvestedCapital 581606000.00
commonStockSharesOutstanding 160011000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 782616000.00
intangibleAssets 1108000.00
otherCurrentAssets 25694000.00
totalLiab 155607000.00
totalStockholderEquity 627009000.00
otherCurrentLiab 92387000.00
commonStock 16000.00
retainedEarnings -1985706000.00
otherLiab 5180000.00
otherAssets 54731000.00
cash 326028000.00
totalCurrentLiabilities 105967000.00
netDebt -281568000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 44460000.00
otherStockholderEquity 2612663000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 717616000.00
netTangibleAssets 625901000.00
shortTermInvestments 305930000.00
netReceivables 50282000.00
inventory 9682000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1985706000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 65000000.00
capitalLeaseObligations 44460000.00
nonCurrentLiabilitiesOther 49640000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 2612663000.00
liabilitiesAndStockholdersEquity 782616000.00
cashAndShortTermInvestments 631958000.00
propertyPlantAndEquipmentGross 56444000.00
propertyPlantAndEquipmentNet 56444000.00
netWorkingCapital 611649000.00
netInvestedCapital 627009000.00
commonStockSharesOutstanding 159263000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 795664000.00
intangibleAssets 1477000.00
otherCurrentAssets 30009000.00
totalLiab 140797000.00
totalStockholderEquity 654867000.00
otherCurrentLiab 84528000.00
commonStock 16000.00
retainedEarnings -1918946000.00
otherLiab 3598000.00
otherAssets 6315000.00
cash 452352000.00
totalCurrentLiabilities 91856000.00
netDebt -403152000.00
shortTermDebt 3857000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 2573288000.00
propertyPlantEquipment 8427000.00
totalCurrentAssets 730213000.00
netTangibleAssets 653390000.00
shortTermInvestments 192089000.00
netReceivables 47784000.00
inventory 7979000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1918946000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 65451000.00
capitalLeaseObligations 49200000.00
nonCurrentLiabilitiesOther 48941000.00
nonCurrentLiabilitiesTotal 48941000.00
capitalSurpluse 2573288000.00
liabilitiesAndStockholdersEquity 795664000.00
cashAndShortTermInvestments 644441000.00
propertyPlantAndEquipmentGross 56659000.00
propertyPlantAndEquipmentNet 56659000.00
netWorkingCapital 638357000.00
netInvestedCapital 654867000.00
commonStockSharesOutstanding 158129000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 759649000.00
intangibleAssets 1846000.00
otherCurrentAssets 24846000.00
totalLiab 96636000.00
totalStockholderEquity 663013000.00
otherCurrentLiab 77303000.00
commonStock 15000.00
retainedEarnings -1834286000.00
otherLiab 4545000.00
otherAssets 6301000.00
cash 310441000.00
totalCurrentLiabilities 86422000.00
netDebt -304772000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 5669000.00
otherStockholderEquity 2495804000.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 735735000.00
netTangibleAssets 661167000.00
shortTermInvestments 348110000.00
netReceivables 46128000.00
inventory 6210000.00
accountsPayable 6466000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1834286000.00
nonCurrrentAssetsOther 7501000.00
nonCurrentAssetsTotal 23914000.00
capitalLeaseObligations 8322000.00
nonCurrentLiabilitiesOther 10214000.00
nonCurrentLiabilitiesTotal 10214000.00
capitalSurpluse 2495804000.00
liabilitiesAndStockholdersEquity 759649000.00
cashAndShortTermInvestments 658551000.00
propertyPlantAndEquipmentGross 14567000.00
propertyPlantAndEquipmentNet 14567000.00
netWorkingCapital 649313000.00
netInvestedCapital 663013000.00
commonStockSharesOutstanding 156535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 747450000.00
intangibleAssets 2215000.00
otherCurrentAssets 22126000.00
totalLiab 109068000.00
totalStockholderEquity 638382000.00
otherCurrentLiab 90209000.00
commonStock 15000.00
retainedEarnings -1792145000.00
otherLiab 3237000.00
otherAssets 6312000.00
cash 173059000.00
totalCurrentLiabilities 99741000.00
netDebt -166969000.00
shortTermDebt 2909000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 2428987000.00
propertyPlantEquipment 5089000.00
totalCurrentAssets 724421000.00
netTangibleAssets 636167000.00
shortTermInvestments 478347000.00
netReceivables 44571000.00
inventory 6318000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome 1525000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1792145000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 23029000.00
capitalLeaseObligations 8999000.00
nonCurrentLiabilitiesOther 9327000.00
nonCurrentLiabilitiesTotal 9327000.00
capitalSurpluse 2428987000.00
liabilitiesAndStockholdersEquity 747450000.00
cashAndShortTermInvestments 651406000.00
propertyPlantAndEquipmentGross 13702000.00
propertyPlantAndEquipmentNet 13702000.00
netWorkingCapital 624680000.00
netInvestedCapital 638382000.00
commonStockSharesOutstanding 155368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 783183000.00
intangibleAssets 2585000.00
otherCurrentAssets 18606000.00
totalLiab 84048000.00
totalStockholderEquity 699135000.00
otherCurrentLiab 64170000.00
commonStock 15000.00
retainedEarnings -1704122000.00
otherLiab 2861000.00
otherAssets 5344000.00
cash 189680000.00
totalCurrentLiabilities 74826000.00
netDebt -183319000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 6361000.00
otherStockholderEquity 2402945000.00
propertyPlantEquipment 3180000.00
totalCurrentAssets 760250000.00
longTermInvestments 2300000.00
netTangibleAssets 696550000.00
shortTermInvestments 507749000.00
netReceivables 37874000.00
inventory 6341000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1704122000.00
nonCurrrentAssetsOther 7644000.00
nonCurrentAssetsTotal 22933000.00
capitalLeaseObligations 9795000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 2402945000.00
liabilitiesAndStockholdersEquity 783183000.00
cashAndShortTermInvestments 697429000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
commonStockSharesOutstanding 154492000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 765586000.00
intangibleAssets 2954000.00
otherCurrentAssets 21368000.00
totalLiab 76297000.00
totalStockholderEquity 689289000.00
otherCurrentLiab 60411000.00
commonStock 15000.00
retainedEarnings -1651086000.00
otherLiab 2174000.00
otherAssets 5294000.00
cash 385474000.00
totalCurrentLiabilities 67744000.00
netDebt -379095000.00
shortTermDebt 3889000.00
shortLongTermDebtTotal 6379000.00
otherStockholderEquity 2339940000.00
propertyPlantEquipment 13208000.00
totalCurrentAssets 742330000.00
longTermInvestments 1800000.00
netTangibleAssets 686335000.00
shortTermInvestments 298373000.00
netReceivables 32269000.00
inventory 4846000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1651086000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 23256000.00
capitalLeaseObligations 10268000.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 8553000.00
capitalSurpluse 2339940000.00
liabilitiesAndStockholdersEquity 765586000.00
cashAndShortTermInvestments 683847000.00
propertyPlantAndEquipmentGross 13208000.00
propertyPlantAndEquipmentNet 13208000.00
commonStockSharesOutstanding 145906000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 460883000.00
intangibleAssets 3323000.00
otherCurrentAssets 18507000.00
totalLiab 71969000.00
totalStockholderEquity 388914000.00
otherCurrentLiab 54752000.00
commonStock 14000.00
retainedEarnings -1609108000.00
otherLiab 1413000.00
otherAssets 5275000.00
cash 74432000.00
totalCurrentLiabilities 63814000.00
netDebt -67690000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 6742000.00
otherStockholderEquity 1997454000.00
propertyPlantEquipment 3427000.00
totalCurrentAssets 436940000.00
longTermInvestments 1100000.00
netTangibleAssets 385591000.00
shortTermInvestments 307455000.00
netReceivables 32722000.00
inventory 3824000.00
accountsPayable 4650000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1609108000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 23943000.00
capitalLeaseObligations 11154000.00
nonCurrentLiabilitiesOther 1413000.00
nonCurrentLiabilitiesTotal 8155000.00
capitalSurpluse 1997454000.00
liabilitiesAndStockholdersEquity 460883000.00
cashAndShortTermInvestments 381887000.00
propertyPlantAndEquipmentGross 14245000.00
propertyPlantAndEquipmentNet 14245000.00
commonStockSharesOutstanding 144314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 501105000.00
intangibleAssets 3692000.00
otherCurrentAssets 23742000.00
totalLiab 82749000.00
totalStockholderEquity 418356000.00
otherCurrentLiab 67240000.00
commonStock 14000.00
retainedEarnings -1554167000.00
otherLiab 1012000.00
otherAssets 6352000.00
cash 97557000.00
totalCurrentLiabilities 74983000.00
netDebt -90803000.00
shortTermDebt 4468000.00
shortLongTermDebt 4468000.00
shortLongTermDebtTotal 6754000.00
otherStockholderEquity 1972302000.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 476406000.00
longTermInvestments 1100000.00
netTangibleAssets 414664000.00
shortTermInvestments 316767000.00
netReceivables 33770000.00
longTermDebt 6754000.00
inventory 4570000.00
accountsPayable 3275000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1554167000.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 24699000.00
capitalLeaseObligations 11222000.00
nonCurrentLiabilitiesOther 7766000.00
nonCurrentLiabilitiesTotal 7766000.00
capitalSurpluse 1972302000.00
liabilitiesAndStockholdersEquity 501105000.00
cashAndShortTermInvestments 414324000.00
propertyPlantAndEquipmentGross 14655000.00
propertyPlantAndEquipmentNet 14655000.00
commonStockSharesOutstanding 143981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 540202000.00
intangibleAssets 4062000.00
otherCurrentAssets 20727000.00
totalLiab 61123000.00
totalStockholderEquity 479079000.00
otherCurrentLiab 56398000.00
commonStock 14000.00
retainedEarnings -1468863000.00
otherLiab 1558000.00
otherAssets 5425000.00
cash 134758000.00
totalCurrentLiabilities 59565000.00
netDebt -134758000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 3309000.00
totalCurrentAssets 526106000.00
longTermInvestments 1300000.00
netTangibleAssets 475017000.00
shortTermInvestments 338762000.00
netReceivables 27789000.00
inventory 4070000.00
accountsPayable 3167000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1468863000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 14096000.00
nonCurrentLiabilitiesTotal 1558000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 540202000.00
cashAndShortTermInvestments 473520000.00
propertyPlantAndEquipmentGross 3309000.00
propertyPlantAndEquipmentNet 3309000.00
commonStockSharesOutstanding 131627000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 266456000.00
intangibleAssets 4431000.00
otherCurrentAssets 14951000.00
totalLiab 43016000.00
totalStockholderEquity 223440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38852000.00
commonStock 12000.00
retainedEarnings -1403371000.00
otherLiab 1209000.00
goodWill 0.00
otherAssets 3355000.00
cash 63897000.00
totalCurrentLiabilities 41807000.00
netDebt -63897000.00
otherStockholderEquity 1627113000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 254116000.00
longTermInvestments 1182000.00
netTangibleAssets 219009000.00
shortTermInvestments 150239000.00
netReceivables 20682000.00
longTermDebt 0.00
inventory 4347000.00
accountsPayable 2955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1403371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 12340000.00
nonCurrentLiabilitiesTotal 1209000.00
capitalSurpluse 1627113000.00
liabilitiesAndStockholdersEquity 266456000.00
cashAndShortTermInvestments 214136000.00
propertyPlantAndEquipmentGross 3372000.00
propertyPlantAndEquipmentNet 3372000.00
commonStockSharesOutstanding 125009000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 314960000.00
intangibleAssets 4800000.00
otherCurrentAssets 12822000.00
totalLiab 50240000.00
totalStockholderEquity 264720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45881000.00
commonStock 12000.00
retainedEarnings -1341233000.00
otherLiab 1026000.00
goodWill 0.00
otherAssets 3404000.00
cash 74182000.00
totalCurrentLiabilities 49214000.00
netDebt -74182000.00
otherStockholderEquity 1606441000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 301096000.00
longTermInvestments 2900000.00
netTangibleAssets 259920000.00
shortTermInvestments 182673000.00
netReceivables 26682000.00
longTermDebt 0.00
inventory 4737000.00
accountsPayable 3333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1341233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 13864000.00
nonCurrentLiabilitiesTotal 1026000.00
capitalSurpluse 1606441000.00
liabilitiesAndStockholdersEquity 314960000.00
cashAndShortTermInvestments 256855000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 124910000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 351040000.00
intangibleAssets 5169000.00
otherCurrentAssets 13020000.00
totalLiab 46871000.00
totalStockholderEquity 304169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43093000.00
commonStock 12000.00
retainedEarnings -1277967000.00
otherLiab 782000.00
goodWill 0.00
otherAssets 3148000.00
cash 116328000.00
totalCurrentLiabilities 46089000.00
netDebt -116328000.00
otherStockholderEquity 1582823000.00
propertyPlantEquipment 2709000.00
totalCurrentAssets 340014000.00
netTangibleAssets 299000000.00
shortTermInvestments 181735000.00
netReceivables 23348000.00
longTermDebt 0.00
inventory 5583000.00
accountsPayable 2996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1277967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 11026000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 1582823000.00
liabilitiesAndStockholdersEquity 351040000.00
cashAndShortTermInvestments 298063000.00
propertyPlantAndEquipmentGross 2709000.00
propertyPlantAndEquipmentNet 2709000.00
commonStockSharesOutstanding 124727000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 384506000.00
intangibleAssets 5538000.00
otherCurrentAssets 8457000.00
totalLiab 49221000.00
totalStockholderEquity 335285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40244000.00
commonStock 12000.00
retainedEarnings -1223671000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 8367000.00
cash 69418000.00
totalCurrentLiabilities 49030000.00
netDebt -69418000.00
otherStockholderEquity 1559343000.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 373477000.00
netTangibleAssets 329747000.00
shortTermInvestments 271924000.00
netReceivables 18430000.00
longTermDebt 0.00
inventory 5248000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1223671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 11029000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 1559343000.00
liabilitiesAndStockholdersEquity 384506000.00
cashAndShortTermInvestments 341342000.00
propertyPlantAndEquipmentGross 2662000.00
propertyPlantAndEquipmentNet 2662000.00
commonStockSharesOutstanding 124117000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 413714000.00
intangibleAssets 5907000.00
otherCurrentAssets 14557000.00
totalLiab 36388000.00
totalStockholderEquity 377326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33181000.00
commonStock 12000.00
retainedEarnings -1154801000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 8751000.00
cash 112616000.00
totalCurrentLiabilities 36143000.00
netDebt -112616000.00
otherStockholderEquity 1532188000.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 401972000.00
netTangibleAssets 371419000.00
shortTermInvestments 254009000.00
netReceivables 15254000.00
longTermDebt 0.00
inventory 5536000.00
accountsPayable 2962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1154801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2844000.00
nonCurrentAssetsTotal 11742000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 1532188000.00
liabilitiesAndStockholdersEquity 413714000.00
cashAndShortTermInvestments 366625000.00
propertyPlantAndEquipmentGross 2991000.00
propertyPlantAndEquipmentNet 2991000.00
commonStockSharesOutstanding 122484000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 456315000.00
intangibleAssets 6277000.00
otherCurrentAssets 8044000.00
totalLiab 41175000.00
totalStockholderEquity 415140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37325000.00
commonStock 12000.00
retainedEarnings -1089553000.00
otherLiab 262000.00
goodWill 0.00
otherAssets 9274000.00
cash 143789000.00
totalCurrentLiabilities 40913000.00
netDebt -143789000.00
otherStockholderEquity 1504778000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 443745000.00
netTangibleAssets 408863000.00
shortTermInvestments 273531000.00
netReceivables 12378000.00
longTermDebt 0.00
inventory 6003000.00
accountsPayable 3588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 12570000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 1504778000.00
liabilitiesAndStockholdersEquity 456315000.00
cashAndShortTermInvestments 417320000.00
propertyPlantAndEquipmentGross 3296000.00
propertyPlantAndEquipmentNet 3296000.00
commonStockSharesOutstanding 122122000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 503013000.00
intangibleAssets 6646000.00
otherCurrentAssets 6872000.00
totalLiab 45489000.00
totalStockholderEquity 457524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38967000.00
commonStock 12000.00
retainedEarnings -1022112000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 9789000.00
cash 157383000.00
totalCurrentLiabilities 45265000.00
currentDeferredRevenue 4132000.00
netDebt -157383000.00
otherStockholderEquity 1479530000.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 489753000.00
netTangibleAssets 450878000.00
shortTermInvestments 312098000.00
netReceivables 9519000.00
longTermDebt 0.00
inventory 3881000.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1022112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 13260000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 1479530000.00
liabilitiesAndStockholdersEquity 503013000.00
cashAndShortTermInvestments 469481000.00
propertyPlantAndEquipmentGross 3471000.00
propertyPlantAndEquipmentNet 3471000.00
commonStockSharesOutstanding 121651000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 561153000.00
intangibleAssets 7015000.00
otherCurrentAssets 7546000.00
totalLiab 42742000.00
totalStockholderEquity 518411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36029000.00
commonStock 12000.00
retainedEarnings -933979000.00
otherLiab 157000.00
goodWill 0.00
otherAssets 10175000.00
cash 163620000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 2644000.00
netDebt -163620000.00
otherStockholderEquity 1452272000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 547897000.00
netTangibleAssets 511396000.00
shortTermInvestments 365416000.00
netReceivables 7140000.00
longTermDebt 0.00
inventory 4175000.00
accountsPayable 3912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 13256000.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 1452272000.00
liabilitiesAndStockholdersEquity 561153000.00
cashAndShortTermInvestments 529036000.00
propertyPlantAndEquipmentGross 3081000.00
propertyPlantAndEquipmentNet 3081000.00
commonStockSharesOutstanding 121202000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 617384000.00
intangibleAssets 7385000.00
otherCurrentAssets 5106000.00
totalLiab 39326000.00
totalStockholderEquity 578058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34445000.00
commonStock 12000.00
retainedEarnings -855283000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 10735000.00
cash 153679000.00
totalCurrentLiabilities 39149000.00
currentDeferredRevenue 1876000.00
netDebt -153679000.00
otherStockholderEquity 1432796000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 603490000.00
netTangibleAssets 570673000.00
shortTermInvestments 435180000.00
netReceivables 5224000.00
longTermDebt 0.00
inventory 4301000.00
accountsPayable 2828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3350000.00
nonCurrentAssetsTotal 13894000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 1432796000.00
liabilitiesAndStockholdersEquity 617384000.00
cashAndShortTermInvestments 588859000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 117497000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 438034000.00
intangibleAssets 7754000.00
otherCurrentAssets 6842000.00
totalLiab 29219000.00
totalStockholderEquity 408815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27485000.00
commonStock 11000.00
retainedEarnings -783670000.00
otherLiab 197000.00
goodWill 0.00
otherAssets 11240000.00
cash 131774000.00
totalCurrentLiabilities 29022000.00
currentDeferredRevenue 513000.00
netDebt -131774000.00
otherStockholderEquity 1192268000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 423897000.00
netTangibleAssets 401061000.00
shortTermInvestments 280781000.00
netReceivables 1633000.00
longTermDebt 0.00
inventory 2867000.00
accountsPayable 1024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -783670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 14137000.00
nonCurrentLiabilitiesTotal 197000.00
capitalSurpluse 1192268000.00
liabilitiesAndStockholdersEquity 438034000.00
cashAndShortTermInvestments 412555000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 113308000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 466590000.00
intangibleAssets 0.00
otherCurrentAssets 4326000.00
totalLiab 21339000.00
totalStockholderEquity 445251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19815000.00
commonStock 11000.00
retainedEarnings -712348000.00
otherLiab 217000.00
goodWill 0.00
otherAssets 1615000.00
cash 175220000.00
totalCurrentLiabilities 21122000.00
netDebt -175220000.00
otherStockholderEquity 1157272000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 462352000.00
netTangibleAssets 445251000.00
shortTermInvestments 282023000.00
netReceivables 783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -712348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 4238000.00
nonCurrentLiabilitiesTotal 217000.00
capitalSurpluse 1157272000.00
liabilitiesAndStockholdersEquity 466590000.00
cashAndShortTermInvestments 457243000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 111346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 221896000.00
intangibleAssets 0.00
otherCurrentAssets 2219000.00
totalLiab 22134000.00
totalStockholderEquity 199762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20230000.00
commonStock 10000.00
retainedEarnings -662586000.00
otherLiab 232000.00
goodWill 0.00
otherAssets 704000.00
cash 102138000.00
totalCurrentLiabilities 21902000.00
netDebt -102138000.00
otherStockholderEquity 862327000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 218989000.00
netTangibleAssets 199762000.00
shortTermInvestments 112994000.00
netReceivables 1638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 862327000.00
liabilitiesAndStockholdersEquity 221896000.00
cashAndShortTermInvestments 215132000.00
propertyPlantAndEquipmentGross 2203000.00
propertyPlantAndEquipmentNet 2203000.00
commonStockSharesOutstanding 101207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 245320000.00
intangibleAssets 0.00
otherCurrentAssets 1950000.00
totalLiab 17974000.00
totalStockholderEquity 227346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15531000.00
commonStock 10000.00
retainedEarnings -616802000.00
otherLiab 239000.00
goodWill 0.00
otherAssets 405000.00
cash 70799000.00
totalCurrentLiabilities 17735000.00
netDebt -70799000.00
otherStockholderEquity 844093000.00
propertyPlantEquipment 2068000.00
totalCurrentAssets 242847000.00
netTangibleAssets 227346000.00
shortTermInvestments 169892000.00
netReceivables 206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2473000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 844093000.00
liabilitiesAndStockholdersEquity 245320000.00
cashAndShortTermInvestments 240691000.00
propertyPlantAndEquipmentGross 2068000.00
propertyPlantAndEquipmentNet 2068000.00
commonStockSharesOutstanding 100756000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 275539000.00
intangibleAssets 0.00
otherCurrentAssets 1108000.00
totalLiab 19718000.00
totalStockholderEquity 255821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16462000.00
commonStock 10000.00
retainedEarnings -577896000.00
otherLiab 340000.00
goodWill 0.00
otherAssets 333000.00
cash 93212000.00
totalCurrentLiabilities 19378000.00
netDebt -93212000.00
otherStockholderEquity 833696000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 273393000.00
netTangibleAssets 255821000.00
shortTermInvestments 177565000.00
netReceivables 1508000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 2146000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 833696000.00
liabilitiesAndStockholdersEquity 275539000.00
cashAndShortTermInvestments 270777000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 100349000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 301963000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 16869000.00
totalStockholderEquity 285094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14133000.00
commonStock 10000.00
retainedEarnings -538518000.00
otherLiab 218000.00
goodWill 0.00
otherAssets 278000.00
cash 76424000.00
totalCurrentLiabilities 16651000.00
netDebt -76424000.00
otherStockholderEquity 823598000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 299899000.00
netTangibleAssets 285094000.00
shortTermInvestments 221469000.00
netReceivables 746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 2064000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 823598000.00
liabilitiesAndStockholdersEquity 301963000.00
cashAndShortTermInvestments 297893000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 100197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 0.00
otherCurrentAssets 1168000.00
totalLiab 15969000.00
totalStockholderEquity 309489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13818000.00
commonStock 10000.00
retainedEarnings -498143000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 287000.00
cash 61854000.00
totalCurrentLiabilities 15834000.00
currentDeferredRevenue -2822000.00
netDebt -61886000.00
shortTermDebt 2822000.00
shortLongTermDebtTotal -32000.00
otherStockholderEquity 807631000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 324618000.00
netTangibleAssets 309489000.00
shortTermInvestments 260632000.00
netReceivables 964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97917000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 807631000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 322486000.00
propertyPlantAndEquipmentGross 553000.00
propertyPlantAndEquipmentNet 553000.00
commonStockSharesOutstanding 99850000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 341763000.00
intangibleAssets 0.00
otherCurrentAssets 2127000.00
totalLiab 11274000.00
totalStockholderEquity 330489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10128000.00
commonStock 10000.00
retainedEarnings -469777000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 178000.00
cash 36369000.00
totalCurrentLiabilities 11253000.00
currentDeferredRevenue 15000.00
netDebt -36369000.00
otherStockholderEquity 800179000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 341065000.00
netTangibleAssets 330489000.00
shortTermInvestments 301430000.00
netReceivables 1139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 698000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 800179000.00
liabilitiesAndStockholdersEquity 341763000.00
cashAndShortTermInvestments 337799000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 99497000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 359465000.00
intangibleAssets 0.00
otherCurrentAssets 3081000.00
totalLiab 9357000.00
totalStockholderEquity 350108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8206000.00
commonStock 10000.00
retainedEarnings -444991000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 111000.00
cash 13698000.00
totalCurrentLiabilities 9339000.00
currentDeferredRevenue 29000.00
netDebt -13698000.00
otherStockholderEquity 794995000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 358854000.00
netTangibleAssets 350108000.00
shortTermInvestments 340755000.00
netReceivables 1320000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 611000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 794995000.00
liabilitiesAndStockholdersEquity 359465000.00
cashAndShortTermInvestments 354453000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 99048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 373506000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 8046000.00
totalStockholderEquity 365460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6429000.00
commonStock 10000.00
retainedEarnings -423496000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 143000.00
cash 96455000.00
totalCurrentLiabilities 8033000.00
currentDeferredRevenue 42000.00
netDebt -96455000.00
otherStockholderEquity 788946000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 372820000.00
netTangibleAssets 365460000.00
shortTermInvestments 272830000.00
netReceivables 1642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 686000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 788946000.00
liabilitiesAndStockholdersEquity 373506000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 543000.00
propertyPlantAndEquipmentNet 543000.00
commonStockSharesOutstanding 92968000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 189118000.00
intangibleAssets 0.00
otherCurrentAssets 2570000.00
totalLiab 6987000.00
totalStockholderEquity 182131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6552000.00
commonStock 9000.00
retainedEarnings -405668000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 179000.00
cash 11707000.00
totalCurrentLiabilities 6979000.00
currentDeferredRevenue 55000.00
netDebt -11707000.00
otherStockholderEquity 587742000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 188360000.00
netTangibleAssets 182131000.00
shortTermInvestments 174083000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 587742000.00
liabilitiesAndStockholdersEquity 189118000.00
cashAndShortTermInvestments 185790000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 92968000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 199285000.00
intangibleAssets 0.00
otherCurrentAssets 2495000.00
totalLiab 18531000.00
totalStockholderEquity 180754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6670000.00
commonStock 9000.00
retainedEarnings -393619000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 120000.00
cash 11803000.00
totalCurrentLiabilities 7870000.00
currentDeferredRevenue 80000.00
netDebt -11803000.00
otherStockholderEquity 574280000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 198675000.00
netTangibleAssets 191413000.00
shortTermInvestments 184377000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 610000.00
nonCurrentLiabilitiesTotal 10661000.00
warrants 10659000.00
capitalSurpluse 574280000.00
liabilitiesAndStockholdersEquity 199285000.00
cashAndShortTermInvestments 196180000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 89504000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 206909000.00
intangibleAssets 0.00
otherCurrentAssets 1310000.00
totalLiab 25434000.00
totalStockholderEquity 181475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6488000.00
commonStock 8000.00
retainedEarnings -382924000.00
goodWill 0.00
otherAssets 56000.00
cash 24247000.00
totalCurrentLiabilities 7776000.00
currentDeferredRevenue 111000.00
netDebt -24247000.00
otherStockholderEquity 564417000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 206761000.00
netTangibleAssets 199133000.00
shortTermInvestments 181204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 148000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 564417000.00
liabilitiesAndStockholdersEquity 206909000.00
cashAndShortTermInvestments 205451000.00
propertyPlantAndEquipmentGross 92000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 83410000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 103015000.00
intangibleAssets 0.00
otherCurrentAssets 1522000.00
totalLiab 23353000.00
totalStockholderEquity 79662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4159000.00
commonStock 7000.00
retainedEarnings -373843000.00
goodWill 0.00
otherAssets 0.00
cash 18436000.00
totalCurrentLiabilities 5695000.00
currentDeferredRevenue 140000.00
netDebt -18436000.00
otherStockholderEquity 453483000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 102985000.00
netTangibleAssets 97320000.00
shortTermInvestments 83027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373843000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 453483000.00
liabilitiesAndStockholdersEquity 103015000.00
cashAndShortTermInvestments 101463000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 78748000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 108590000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 23606000.00
totalStockholderEquity 84984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139000.00
commonStock 7000.00
retainedEarnings -367720000.00
goodWill 0.00
otherAssets 0.00
cash 57899000.00
totalCurrentLiabilities 5948000.00
currentDeferredRevenue 434000.00
netDebt -57899000.00
otherStockholderEquity 452693000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 108548000.00
netTangibleAssets 102642000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 17658000.00
retainedEarningsTotalEquity -367720000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 452693000.00
liabilitiesAndStockholdersEquity 108590000.00
cashAndShortTermInvestments 107967000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 60618000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 23750000.00
intangibleAssets 0.00
otherCurrentAssets 627000.00
totalLiab 6086000.00
totalStockholderEquity 17664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4686000.00
commonStock 6000.00
retainedEarnings -360910000.00
goodWill 0.00
otherAssets 2000.00
cash 8016000.00
totalCurrentLiabilities 6086000.00
currentDeferredRevenue 266000.00
netDebt -8013000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 378564000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 23685000.00
netTangibleAssets 17664000.00
shortTermInvestments 15042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 65000.00
capitalSurpluse 378564000.00
liabilitiesAndStockholdersEquity 23750000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 53911000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21874000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 9166000.00
totalStockholderEquity 12708000.00
deferredLongTermLiab 2406000.00
otherCurrentLiab 5225000.00
commonStock 5000.00
retainedEarnings -358508000.00
otherLiab 2406000.00
goodWill 0.00
otherAssets 7000.00
cash 9208000.00
totalCurrentLiabilities 6760000.00
currentDeferredRevenue 765000.00
netDebt -9195000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 371208000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 21775000.00
netTangibleAssets 12708000.00
shortTermInvestments 12141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 2406000.00
capitalSurpluse 371208000.00
liabilitiesAndStockholdersEquity 21874000.00
cashAndShortTermInvestments 21349000.00
propertyPlantAndEquipmentGross 92000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 52961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 26519000.00
intangibleAssets 0.00
otherCurrentAssets 463000.00
totalLiab 8934000.00
totalStockholderEquity 17585000.00
deferredLongTermLiab 2501000.00
otherCurrentLiab 4693000.00
commonStock 5000.00
retainedEarnings -353089000.00
otherLiab 2501000.00
goodWill 0.00
otherAssets 11000.00
cash 5558000.00
totalCurrentLiabilities 6433000.00
currentDeferredRevenue 683000.00
netDebt -5536000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 370663000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 26387000.00
netTangibleAssets 17585000.00
shortTermInvestments 20366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 132000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 370663000.00
liabilitiesAndStockholdersEquity 26519000.00
cashAndShortTermInvestments 25924000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 52903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 32114000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 8752000.00
totalStockholderEquity 23362000.00
deferredLongTermLiab 2587000.00
otherCurrentLiab 3504000.00
commonStock 5000.00
retainedEarnings -346871000.00
otherLiab 2587000.00
goodWill 0.00
otherAssets 14000.00
cash 6889000.00
totalCurrentLiabilities 6165000.00
currentDeferredRevenue 669000.00
netDebt -6857000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 370219000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 31949000.00
netTangibleAssets 23362000.00
shortTermInvestments 24159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesTotal 2587000.00
capitalSurpluse 370219000.00
liabilitiesAndStockholdersEquity 32114000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 52903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 37022000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 8878000.00
totalStockholderEquity 28144000.00
deferredLongTermLiab 2441000.00
otherCurrentLiab 4402000.00
commonStock 5000.00
retainedEarnings -341571000.00
otherLiab 2467000.00
goodWill 0.00
otherAssets 78000.00
cash 8317000.00
totalCurrentLiabilities 6409000.00
currentDeferredRevenue 708000.00
netDebt -8280000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 369704000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 36763000.00
netTangibleAssets 28144000.00
shortTermInvestments 27833000.00
longTermDebt 2000.00
inventory 0.00
accountsPayable 1262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 259000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 2469000.00
capitalSurpluse 369704000.00
liabilitiesAndStockholdersEquity 37022000.00
cashAndShortTermInvestments 36150000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 52800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 41309000.00
intangibleAssets 0.00
otherCurrentAssets 654000.00
totalLiab 8488000.00
totalStockholderEquity 32821000.00
deferredLongTermLiab 2481000.00
otherCurrentLiab 4015000.00
commonStock 5000.00
retainedEarnings -336495000.00
otherLiab 2528000.00
goodWill 0.00
otherAssets 86000.00
cash 8020000.00
totalCurrentLiabilities 5947000.00
currentDeferredRevenue 753000.00
netDebt -7980000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 369301000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 41015000.00
netTangibleAssets 32821000.00
shortTermInvestments 32341000.00
longTermDebt 13000.00
inventory 0.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 2541000.00
capitalSurpluse 369301000.00
liabilitiesAndStockholdersEquity 41309000.00
cashAndShortTermInvestments 40361000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
commonStockSharesOutstanding 52677000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 46887000.00
otherCurrentAssets 884000.00
totalLiab 8779000.00
totalStockholderEquity 38108000.00
otherCurrentLiab 4253000.00
commonStock 5000.00
retainedEarnings -329939000.00
otherLiab 2617000.00
otherAssets 95000.00
cash 6829000.00
totalCurrentLiabilities 6139000.00
currentDeferredRevenue 462000.00
netDebt -6785000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 367505000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 46548000.00
shortTermInvestments 38835000.00
longTermDebt 23000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 537000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 339000.00
nonCurrentLiabilitiesTotal 2640000.00
liabilitiesAndStockholdersEquity 46887000.00
cashAndShortTermInvestments 45664000.00
propertyPlantAndEquipmentGross 244000.00
propertyPlantAndEquipmentNet 244000.00
commonStockSharesOutstanding 50367000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 38394000.00
otherCurrentAssets 762000.00
totalLiab 8706000.00
totalStockholderEquity 29688000.00
otherCurrentLiab 3219000.00
commonStock 4000.00
retainedEarnings -324106000.00
otherLiab 2715000.00
otherAssets 119000.00
cash 6849000.00
totalCurrentLiabilities 5959000.00
currentDeferredRevenue 690000.00
netDebt -6739000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 353278000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 37849000.00
shortTermInvestments 30238000.00
longTermDebt 32000.00
accountsPayable 1972000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 545000.00
nonCurrentLiabilitiesTotal 2747000.00
liabilitiesAndStockholdersEquity 38394000.00
cashAndShortTermInvestments 37087000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 50367000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 35750000.00
otherCurrentAssets 832000.00
totalLiab 35924000.00
totalStockholderEquity -174000.00
otherCurrentLiab 3760000.00
commonStock 4000.00
retainedEarnings -353247000.00
otherLiab 22715000.00
otherAssets 136000.00
cash 9656000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue 6680000.00
netDebt -9504000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 352541000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 34992000.00
shortTermInvestments 22570000.00
netReceivables 1934000.00
longTermDebt 41000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 22756000.00
liabilitiesAndStockholdersEquity 35750000.00
cashAndShortTermInvestments 32226000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 38383000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 39166000.00
otherCurrentAssets 1113000.00
totalLiab 36010000.00
totalStockholderEquity 3156000.00
otherCurrentLiab 4128000.00
commonStock 4000.00
retainedEarnings -349020000.00
otherLiab 22975000.00
otherAssets 150000.00
cash 8811000.00
totalCurrentLiabilities 12984000.00
currentDeferredRevenue 6395000.00
netDebt -8599000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 351771000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 38318000.00
shortTermInvestments 25464000.00
netReceivables 2930000.00
longTermDebt 51000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 848000.00
nonCurrentLiabilitiesTotal 23026000.00
liabilitiesAndStockholdersEquity 39166000.00
cashAndShortTermInvestments 34275000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 38347000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 43273000.00
otherCurrentAssets 1691000.00
totalLiab 36175000.00
totalStockholderEquity 7098000.00
otherCurrentLiab 5048000.00
commonStock 4000.00
retainedEarnings -344732000.00
otherLiab 22560000.00
otherAssets 136000.00
cash 18067000.00
totalCurrentLiabilities 13550000.00
currentDeferredRevenue 6089000.00
netDebt -17711000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 351357000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 42267000.00
shortTermInvestments 22509000.00
longTermDebt 65000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 1006000.00
nonCurrentLiabilitiesTotal 22625000.00
liabilitiesAndStockholdersEquity 43273000.00
cashAndShortTermInvestments 40576000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding 38333000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 49680000.00
otherCurrentAssets 1413000.00
totalLiab 37566000.00
totalStockholderEquity 12114000.00
otherCurrentLiab 5358000.00
commonStock 4000.00
retainedEarnings -339245000.00
otherLiab 22761000.00
otherAssets 145000.00
cash 18122000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 6037000.00
netDebt -17659000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 350872000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 48473000.00
shortTermInvestments 28938000.00
longTermDebt 98000.00
accountsPayable 2947000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 1207000.00
nonCurrentLiabilitiesTotal 22859000.00
liabilitiesAndStockholdersEquity 49680000.00
cashAndShortTermInvestments 47060000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 38333000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 58475000.00
otherCurrentAssets 1895000.00
totalLiab 39508000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 6340000.00
commonStock 4000.00
retainedEarnings -330556000.00
otherLiab 24106000.00
otherAssets 173000.00
cash 17322000.00
totalCurrentLiabilities 15248000.00
currentDeferredRevenue 5904000.00
netDebt -16718000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 604000.00
otherStockholderEquity 349322000.00
propertyPlantEquipment 1498000.00
totalCurrentAssets 56804000.00
shortTermInvestments 37587000.00
longTermDebt 154000.00
accountsPayable 2554000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 1671000.00
nonCurrentLiabilitiesTotal 24260000.00
liabilitiesAndStockholdersEquity 58475000.00
cashAndShortTermInvestments 54909000.00
propertyPlantAndEquipmentGross 1498000.00
propertyPlantAndEquipmentNet 1498000.00
commonStockSharesOutstanding 37383000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 70063000.00
otherCurrentAssets 2062000.00
totalLiab 43650000.00
totalStockholderEquity 26413000.00
otherCurrentLiab 7270000.00
commonStock 4000.00
retainedEarnings -321828000.00
otherLiab 22486000.00
otherAssets 192000.00
cash 17984000.00
totalCurrentLiabilities 20936000.00
currentDeferredRevenue 9125000.00
netDebt -17196000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 788000.00
otherStockholderEquity 348137000.00
propertyPlantEquipment 1657000.00
totalCurrentAssets 68214000.00
shortTermInvestments 48168000.00
longTermDebt 228000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1849000.00
nonCurrentLiabilitiesTotal 22714000.00
liabilitiesAndStockholdersEquity 70063000.00
cashAndShortTermInvestments 66152000.00
propertyPlantAndEquipmentGross 1657000.00
propertyPlantAndEquipmentNet 1657000.00
commonStockSharesOutstanding 37220000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 50371000.00
otherCurrentAssets 1903000.00
totalLiab 11985000.00
totalStockholderEquity 38386000.00
otherCurrentLiab 6474000.00
commonStock 4000.00
retainedEarnings -309101000.00
otherLiab 225000.00
otherAssets 238000.00
cash 18840000.00
totalCurrentLiabilities 11436000.00
currentDeferredRevenue 92000.00
netDebt -17831000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 1009000.00
otherStockholderEquity 347391000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 48287000.00
shortTermInvestments 27544000.00
longTermDebt 324000.00
accountsPayable 4185000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 50371000.00
cashAndShortTermInvestments 46384000.00
propertyPlantAndEquipmentGross 1846000.00
propertyPlantAndEquipmentNet 1846000.00
commonStockSharesOutstanding 37179000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 64677000.00
otherCurrentAssets 2299000.00
totalLiab 11685000.00
totalStockholderEquity 52992000.00
otherCurrentLiab 7535000.00
commonStock 4000.00
retainedEarnings -294100000.00
otherLiab 204000.00
otherAssets 192000.00
cash 21171000.00
totalCurrentLiabilities 11051000.00
currentDeferredRevenue 438000.00
netDebt -19946000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 346815000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 62382000.00
shortTermInvestments 38912000.00
longTermDebt 430000.00
accountsPayable 2283000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2295000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 64677000.00
cashAndShortTermInvestments 60083000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 37179000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 78203000.00
otherCurrentAssets 2837000.00
totalLiab 11961000.00
totalStockholderEquity 66242000.00
otherCurrentLiab 7767000.00
commonStock 4000.00
retainedEarnings -280137000.00
otherLiab 199000.00
otherAssets 248000.00
cash 22213000.00
totalCurrentLiabilities 11202000.00
currentDeferredRevenue 170000.00
netDebt -20838000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 346227000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 75535000.00
shortTermInvestments 50485000.00
longTermDebt 560000.00
accountsPayable 2450000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 2668000.00
nonCurrentLiabilitiesTotal 759000.00
liabilitiesAndStockholdersEquity 78203000.00
cashAndShortTermInvestments 72698000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
commonStockSharesOutstanding 37137000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 96080000.00
otherCurrentAssets 3486000.00
totalLiab 14876000.00
totalStockholderEquity 81204000.00
otherCurrentLiab 9620000.00
commonStock 4000.00
retainedEarnings -264523000.00
otherLiab 257000.00
otherAssets 261000.00
cash 20285000.00
totalCurrentLiabilities 13889000.00
currentDeferredRevenue 170000.00
netDebt -18673000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 1612000.00
otherStockholderEquity 345416000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 93107000.00
shortTermInvestments 69336000.00
longTermDebt 730000.00
accountsPayable 3217000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 2973000.00
nonCurrentLiabilitiesTotal 987000.00
liabilitiesAndStockholdersEquity 96080000.00
cashAndShortTermInvestments 89621000.00
propertyPlantAndEquipmentGross 2712000.00
propertyPlantAndEquipmentNet 2712000.00
commonStockSharesOutstanding 37102000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 113325000.00
otherCurrentAssets 3671000.00
totalLiab 14658000.00
totalStockholderEquity 98667000.00
otherCurrentLiab 10321000.00
commonStock 4000.00
retainedEarnings -246236000.00
otherLiab 247000.00
otherAssets 236000.00
cash 21005000.00
totalCurrentLiabilities 13472000.00
currentDeferredRevenue 170000.00
netDebt -19132000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 1873000.00
otherStockholderEquity 344231000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 110170000.00
shortTermInvestments 85494000.00
longTermDebt 939000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesTotal 1186000.00
liabilitiesAndStockholdersEquity 113325000.00
cashAndShortTermInvestments 106499000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 37053000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 134584000.00
otherCurrentAssets 4395000.00
totalLiab 20650000.00
totalStockholderEquity 113934000.00
otherCurrentLiab 15012000.00
commonStock 4000.00
retainedEarnings -229856000.00
otherLiab 207000.00
otherAssets 283000.00
cash 16987000.00
totalCurrentLiabilities 19287000.00
currentDeferredRevenue 707000.00
netDebt -14853000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 343293000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 131253000.00
shortTermInvestments 109871000.00
longTermDebt 1156000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 3331000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 134584000.00
cashAndShortTermInvestments 126858000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 37053000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 148346000.00
otherCurrentAssets 3989000.00
totalLiab 18612000.00
totalStockholderEquity 129734000.00
otherCurrentLiab 11524000.00
commonStock 4000.00
retainedEarnings -212818000.00
otherLiab 202000.00
otherAssets 300000.00
cash 23462000.00
totalCurrentLiabilities 17155000.00
currentDeferredRevenue 1664000.00
netDebt -21190000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 2272000.00
otherStockholderEquity 342115000.00
propertyPlantEquipment 3095000.00
totalCurrentAssets 144951000.00
shortTermInvestments 117500000.00
longTermDebt 1255000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3395000.00
nonCurrentLiabilitiesTotal 1457000.00
liabilitiesAndStockholdersEquity 148346000.00
cashAndShortTermInvestments 140962000.00
propertyPlantAndEquipmentGross 3095000.00
propertyPlantAndEquipmentNet 3095000.00
commonStockSharesOutstanding 36946000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 160221000.00
otherCurrentAssets 3024000.00
totalLiab 15951000.00
totalStockholderEquity 144270000.00
otherCurrentLiab 8510000.00
commonStock 4000.00
retainedEarnings -196773000.00
otherLiab 186000.00
otherAssets 187000.00
cash 39631000.00
totalCurrentLiabilities 14326000.00
currentDeferredRevenue 2496000.00
netDebt -37145000.00
shortTermDebt 1047000.00
shortLongTermDebtTotal 2486000.00
otherStockholderEquity 340742000.00
propertyPlantEquipment 3141000.00
totalCurrentAssets 156893000.00
shortTermInvestments 114238000.00
longTermDebt 1439000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 3328000.00
nonCurrentLiabilitiesTotal 1625000.00
liabilitiesAndStockholdersEquity 160221000.00
cashAndShortTermInvestments 153869000.00
propertyPlantAndEquipmentGross 3141000.00
propertyPlantAndEquipmentNet 3141000.00
commonStockSharesOutstanding 36894000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 75748000.00
otherCurrentAssets 2466000.00
totalLiab 18953000.00
totalStockholderEquity 56795000.00
otherCurrentLiab 10050000.00
commonStock 3000.00
retainedEarnings -186020000.00
otherLiab 178000.00
otherAssets 96000.00
cash 22315000.00
totalCurrentLiabilities 17272000.00
currentDeferredRevenue 3125000.00
netDebt -19773000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 2542000.00
otherStockholderEquity 242625000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 72365000.00
shortTermInvestments 47584000.00
longTermDebt 1503000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 3383000.00
nonCurrentLiabilitiesTotal 1681000.00
liabilitiesAndStockholdersEquity 75748000.00
cashAndShortTermInvestments 69899000.00
propertyPlantAndEquipmentGross 3287000.00
propertyPlantAndEquipmentNet 3287000.00
commonStockSharesOutstanding 30016000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 89544000.00
otherCurrentAssets 2528000.00
totalLiab 22385000.00
totalStockholderEquity 67159000.00
otherCurrentLiab 13485000.00
commonStock 3000.00
retainedEarnings -173466000.00
otherLiab 472000.00
otherAssets 256000.00
cash 15480000.00
totalCurrentLiabilities 20534000.00
currentDeferredRevenue 2666000.00
netDebt -13105000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 2375000.00
otherStockholderEquity 240446000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 85783000.00
shortTermInvestments 67775000.00
longTermDebt 1379000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 3761000.00
nonCurrentLiabilitiesTotal 1851000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 83255000.00
propertyPlantAndEquipmentGross 3505000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 30016000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 100914000.00
otherCurrentAssets 3147000.00
totalLiab 22513000.00
totalStockholderEquity 78401000.00
otherCurrentLiab 13868000.00
commonStock 3000.00
retainedEarnings -161016000.00
otherLiab 602000.00
otherAssets 96000.00
cash 26229000.00
totalCurrentLiabilities 20767000.00
currentDeferredRevenue 2791000.00
netDebt -24183000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 2046000.00
otherStockholderEquity 239220000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 97804000.00
shortTermInvestments 68428000.00
longTermDebt 1144000.00
accountsPayable 3206000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 3110000.00
nonCurrentLiabilitiesTotal 1746000.00
liabilitiesAndStockholdersEquity 100914000.00
cashAndShortTermInvestments 94657000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 29732000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 115568000.00
otherCurrentAssets 18526000.00
totalLiab 27022000.00
totalStockholderEquity 88546000.00
otherCurrentLiab 17145000.00
commonStock 3000.00
retainedEarnings -149753000.00
otherLiab 883000.00
otherAssets 96000.00
cash 38420000.00
totalCurrentLiabilities 25306000.00
currentDeferredRevenue 3916000.00
netDebt -36711000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 1709000.00
otherStockholderEquity 238254000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 112661000.00
shortTermInvestments 55715000.00
longTermDebt 833000.00
accountsPayable 3419000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 1716000.00
liabilitiesAndStockholdersEquity 115568000.00
cashAndShortTermInvestments 94135000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 2811000.00
commonStockSharesOutstanding 27792000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 63518000.00
otherCurrentAssets 17437000.00
totalLiab 23659000.00
totalStockholderEquity 39859000.00
otherCurrentLiab 16164000.00
commonStock 2000.00
retainedEarnings -137885000.00
otherLiab 1183000.00
otherAssets 98000.00
cash 11264000.00
totalCurrentLiabilities 21743000.00
currentDeferredRevenue 4041000.00
netDebt -9726000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 1538000.00
otherStockholderEquity 177910000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 61121000.00
shortTermInvestments 32420000.00
longTermDebt 733000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2397000.00
nonCurrentLiabilitiesTotal 1916000.00
liabilitiesAndStockholdersEquity 63518000.00
cashAndShortTermInvestments 43684000.00
propertyPlantAndEquipmentGross 2299000.00
propertyPlantAndEquipmentNet 2299000.00
commonStockSharesOutstanding 24308000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 62505800.00
otherCurrentAssets 17123700.00
totalLiab 23134700.00
totalStockholderEquity 39371100.00
otherCurrentLiab 15292200.00
commonStock 2400.00
retainedEarnings -128418100.00
otherLiab 542000.00
otherAssets 98000.00
cash 9796100.00
totalCurrentLiabilities 21701400.00
currentDeferredRevenue 3445500.00
netDebt -8014100.00
shortTermDebt 890400.00
shortLongTermDebtTotal 1782000.00
otherStockholderEquity 168426100.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 60124700.00
shortTermInvestments 33204900.00
longTermDebt 892000.00
accountsPayable 2073300.00
accumulatedOtherComprehensiveIncome -639300.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2381100.00
nonCurrentLiabilitiesTotal 1433300.00
liabilitiesAndStockholdersEquity 62505800.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 2283100.00
propertyPlantAndEquipmentNet 2283100.00
commonStockSharesOutstanding 24308000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 70270600.00
otherCurrentAssets 5268400.00
totalLiab 21073800.00
totalStockholderEquity 49196800.00
otherCurrentLiab 12865300.00
commonStock 2300.00
retainedEarnings -118215200.00
otherLiab 458000.00
otherAssets 22000.00
cash 23352700.00
totalCurrentLiabilities 19689100.00
currentDeferredRevenue 4167900.00
netDebt -21499600.00
shortTermDebt 926400.00
shortLongTermDebtTotal 1853100.00
otherStockholderEquity 168345300.00
propertyPlantEquipment 2249000.00
totalCurrentAssets 67999500.00
shortTermInvestments 39378400.00
longTermDebt 927000.00
accountsPayable 1729500.00
accumulatedOtherComprehensiveIncome -935600.00
commonStockTotalEquity 2300.00
nonCurrrentAssetsOther 21800.00
nonCurrentAssetsTotal 2271100.00
nonCurrentLiabilitiesTotal 1384700.00
liabilitiesAndStockholdersEquity 70270600.00
cashAndShortTermInvestments 62731100.00
propertyPlantAndEquipmentGross 2249300.00
propertyPlantAndEquipmentNet 2249300.00
commonStockSharesOutstanding 23343000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 73630500.00
otherCurrentAssets 2437400.00
totalLiab 12481000.00
totalStockholderEquity 61149500.00
otherCurrentLiab 3404700.00
commonStock 2300.00
retainedEarnings -105909100.00
otherLiab 584000.00
cash 15812400.00
totalCurrentLiabilities 11077800.00
currentDeferredRevenue 4501300.00
netDebt -14138900.00
shortTermDebt 854600.00
shortLongTermDebtTotal 1673500.00
otherStockholderEquity 168244100.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 71398200.00
shortTermInvestments 53148400.00
longTermDebt 819000.00
accountsPayable 2317200.00
accumulatedOtherComprehensiveIncome -1187800.00
commonStockTotalEquity 2300.00
nonCurrentAssetsTotal 2232300.00
nonCurrentLiabilitiesTotal 1403200.00
liabilitiesAndStockholdersEquity 73630500.00
cashAndShortTermInvestments 68960800.00
propertyPlantAndEquipmentGross 2232300.00
propertyPlantAndEquipmentNet 2232300.00
commonStockSharesOutstanding 23274000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 45924300.00
otherCurrentAssets 2006500.00
totalLiab 13553700.00
totalStockholderEquity 32370600.00
otherCurrentLiab 3656600.00
commonStock 1800.00
retainedEarnings -99872200.00
otherLiab 1007000.00
cash 11235900.00
totalCurrentLiabilities 11692500.00
currentDeferredRevenue 5834600.00
netDebt -9537100.00
shortTermDebt 844800.00
shortLongTermDebtTotal 1698800.00
otherStockholderEquity 133685700.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 43652600.00
shortTermInvestments 30410200.00
longTermDebt 854000.00
accountsPayable 1356500.00
accumulatedOtherComprehensiveIncome -1444700.00
commonStockTotalEquity 1800.00
nonCurrentAssetsTotal 2271700.00
nonCurrentLiabilitiesTotal 1861200.00
liabilitiesAndStockholdersEquity 45924300.00
cashAndShortTermInvestments 41646100.00
propertyPlantAndEquipmentGross 2271700.00
propertyPlantAndEquipmentNet 2271700.00
commonStockSharesOutstanding 17903000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 40365000.00
otherCurrentAssets 1890700.00
totalLiab 9684600.00
totalStockholderEquity 30680400.00
otherCurrentLiab 3681100.00
commonStock 1700.00
retainedEarnings -94283000.00
cash 8301700.00
totalCurrentLiabilities 8640600.00
currentDeferredRevenue 1320300.00
netDebt -5771300.00
shortTermDebt 1486400.00
shortLongTermDebtTotal 2530400.00
otherStockholderEquity 126755100.00
propertyPlantEquipment 2547000.00
totalCurrentAssets 37818100.00
shortTermInvestments 27625700.00
longTermDebt 1044000.00
accountsPayable 2152800.00
accumulatedOtherComprehensiveIncome -1793400.00
commonStockTotalEquity 1700.00
nonCurrentAssetsTotal 2546900.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 40365000.00
cashAndShortTermInvestments 35927400.00
propertyPlantAndEquipmentGross 2546900.00
propertyPlantAndEquipmentNet 2546900.00
commonStockSharesOutstanding 17903209.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 47749500.00
otherCurrentAssets 1747600.00
totalLiab 10390300.00
totalStockholderEquity 37359200.00
otherCurrentLiab 3200700.00
commonStock 1700.00
retainedEarnings -86948200.00
otherAssets 296000.00
cash 5692600.00
totalCurrentLiabilities 9364000.00
currentDeferredRevenue 1653600.00
netDebt -2606900.00
shortTermDebt 2059400.00
shortLongTermDebtTotal 3085700.00
otherStockholderEquity 126772500.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 44905400.00
shortTermInvestments 37465200.00
longTermDebt 1027000.00
accountsPayable 2450300.00
accumulatedOtherComprehensiveIncome -2466800.00
commonStockTotalEquity 1700.00
nonCurrrentAssetsOther 295100.00
nonCurrentAssetsTotal 2844100.00
nonCurrentLiabilitiesTotal 1026300.00
liabilitiesAndStockholdersEquity 47749500.00
cashAndShortTermInvestments 43157800.00
propertyPlantAndEquipmentGross 2549000.00
propertyPlantAndEquipmentNet 2549000.00
commonStockSharesOutstanding 16628914.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 53303500.00
otherCurrentAssets 1465400.00
totalLiab 10511700.00
totalStockholderEquity 42791800.00
otherCurrentLiab 2989800.00
commonStock 1700.00
retainedEarnings -80733600.00
otherAssets 285000.00
cash 8156500.00
totalCurrentLiabilities 9565400.00
currentDeferredRevenue 1986900.00
netDebt -4606100.00
shortTermDebt 2604100.00
shortLongTermDebtTotal 3550400.00
otherStockholderEquity 126626000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 50258100.00
shortTermInvestments 40636200.00
longTermDebt 946000.00
accountsPayable 1984600.00
accumulatedOtherComprehensiveIncome -3102300.00
commonStockTotalEquity 1700.00
nonCurrrentAssetsOther 284700.00
nonCurrentAssetsTotal 3045400.00
nonCurrentLiabilitiesTotal 946300.00
liabilitiesAndStockholdersEquity 53303500.00
cashAndShortTermInvestments 48792700.00
propertyPlantAndEquipmentGross 2760700.00
propertyPlantAndEquipmentNet 2760700.00
commonStockSharesOutstanding 6552366.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 27416200.00
otherCurrentAssets 1195700.00
totalLiab 85831600.00
totalStockholderEquity -58415400.00
otherCurrentLiab 2423000.00
commonStock 300.00
retainedEarnings -74847100.00
otherAssets 925000.00
cash 4367900.00
totalCurrentLiabilities 10441100.00
currentDeferredRevenue 2320300.00
netDebt -324000.00
shortTermDebt 3167400.00
shortLongTermDebtTotal 4043900.00
otherStockholderEquity 20091000.00
propertyPlantEquipment 2801000.00
totalCurrentAssets 23689800.00
shortTermInvestments 18126200.00
longTermDebt 877000.00
accountsPayable 2530400.00
accumulatedOtherComprehensiveIncome -3659600.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 74513000.00
nonCurrrentAssetsOther 925100.00
nonCurrentAssetsTotal 3726400.00
nonCurrentLiabilitiesTotal 75390500.00
liabilitiesAndStockholdersEquity 27416200.00
cashAndShortTermInvestments 22494100.00
propertyPlantAndEquipmentGross 2801300.00
propertyPlantAndEquipmentNet 2801300.00
commonStockSharesOutstanding 1495056.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 31693000.00
otherCurrentAssets 1058200.00
totalLiab 84364000.00
totalStockholderEquity -52671000.00
otherCurrentLiab 2130900.00
commonStock 300.00
retainedEarnings -68365900.00
otherAssets 304000.00
cash 6308100.00
totalCurrentLiabilities 8225900.00
currentDeferredRevenue 1320000.00
netDebt -1441700.00
shortTermDebt 3242300.00
shortLongTermDebtTotal 4866400.00
otherStockholderEquity 18193600.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 28272200.00
shortTermInvestments 20905900.00
longTermDebt 1624000.00
accountsPayable 1532700.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 74514000.00
nonCurrrentAssetsOther 303800.00
nonCurrentAssetsTotal 3420800.00
nonCurrentLiabilitiesTotal 76138100.00
liabilitiesAndStockholdersEquity 31693000.00
cashAndShortTermInvestments 27214000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 1495056.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 11365000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1458794.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1456023.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 16023000.00
otherCurrentAssets 812000.00
totalLiab 9611000.00
totalStockholderEquity 6412000.00
otherCurrentLiab 2057000.00
otherAssets 353000.00
cash 4454000.00
totalCurrentLiabilities 6153000.00
propertyPlantEquipment 2419000.00
shortTermInvestments 7985000.00
longTermDebt 3458000.00
accountsPayable 1121000.00
preferredStockTotalEquity 46502000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 33471000.00
otherCurrentAssets 633000.00
totalLiab 7600000.00
totalStockholderEquity 25871000.00
otherCurrentLiab 1260000.00
otherAssets 474000.00
totalCurrentLiabilities 2968000.00
propertyPlantEquipment 2880000.00
longTermDebt 4632000.00
accountsPayable 379000.00
preferredStockTotalEquity 46501000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 587812000.00
otherCurrentAssets 21398000.00
totalLiab 187399000.00
totalStockholderEquity 400413000.00
otherCurrentLiab 103579000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2369551000.00
otherLiab 9074000.00
otherAssets 11081000.00
cash 114846000.00
totalCurrentLiabilities 125630000.00
netDebt -52846000.00
shortTermDebt 9305000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 2770923000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 507937000.00
netTangibleAssets 400413000.00
shortTermInvestments 301977000.00
netReceivables 63080000.00
inventory 6636000.00
accountsPayable 12746000.00
accumulatedOtherComprehensiveIncome -975000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 79875000.00
capitalLeaseObligations 62000000.00
nonCurrentLiabilitiesOther 9074000.00
nonCurrentLiabilitiesTotal 61769000.00
liabilitiesAndStockholdersEquity 587812000.00
cashAndShortTermInvestments 416823000.00
propertyPlantAndEquipmentGross 61594000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 382307000.00
netInvestedCapital 400413000.00
commonStockSharesOutstanding 161683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 700122000.00
otherCurrentAssets 23892000.00
totalLiab 159228000.00
totalStockholderEquity 540894000.00
otherCurrentLiab 80888000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2153576000.00
otherLiab 7034000.00
otherAssets 15984000.00
cash 147435000.00
totalCurrentLiabilities 96068000.00
netDebt -91309000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 2694646000.00
propertyPlantEquipment 66315000.00
totalCurrentAssets 617823000.00
netTangibleAssets 540894000.00
shortTermInvestments 373271000.00
netReceivables 65344000.00
inventory 7881000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153576000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 82299000.00
capitalLeaseObligations 56126000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 63160000.00
capitalSurpluse 2694646000.00
liabilitiesAndStockholdersEquity 700122000.00
cashAndShortTermInvestments 520706000.00
propertyPlantAndEquipmentGross 66315000.00
propertyPlantAndEquipmentNet 66315000.00
netWorkingCapital 521755000.00
netInvestedCapital 540894000.00
commonStockSharesOutstanding 160493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 782616000.00
intangibleAssets 1108000.00
otherCurrentAssets 25694000.00
totalLiab 155607000.00
totalStockholderEquity 627009000.00
otherCurrentLiab 92387000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1985706000.00
otherLiab 5180000.00
otherAssets 54731000.00
cash 326028000.00
totalCurrentLiabilities 105967000.00
netDebt -281568000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 44460000.00
otherStockholderEquity 2612663000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 717616000.00
netTangibleAssets 625901000.00
shortTermInvestments 305930000.00
netReceivables 50282000.00
inventory 9682000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1985706000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 65000000.00
capitalLeaseObligations 44460000.00
nonCurrentLiabilitiesOther 49640000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 2612663000.00
liabilitiesAndStockholdersEquity 782616000.00
cashAndShortTermInvestments 631958000.00
propertyPlantAndEquipmentGross 56444000.00
propertyPlantAndEquipmentNet 56444000.00
netWorkingCapital 611649000.00
netInvestedCapital 627009000.00
commonStockSharesOutstanding 157331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 783183000.00
intangibleAssets 2585000.00
otherCurrentAssets 18606000.00
totalLiab 84048000.00
totalStockholderEquity 699135000.00
otherCurrentLiab 64170000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1704122000.00
otherLiab 2861000.00
otherAssets 5344000.00
cash 189680000.00
totalCurrentLiabilities 74826000.00
netDebt -183319000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 6361000.00
otherStockholderEquity 2402945000.00
propertyPlantEquipment 3180000.00
totalCurrentAssets 760250000.00
longTermInvestments 2300000.00
netTangibleAssets 696550000.00
shortTermInvestments 507749000.00
netReceivables 37874000.00
inventory 6341000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1704122000.00
nonCurrrentAssetsOther 7644000.00
nonCurrentAssetsTotal 22933000.00
capitalLeaseObligations 9795000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 9222000.00
capitalSurpluse 2402945000.00
liabilitiesAndStockholdersEquity 783183000.00
cashAndShortTermInvestments 697429000.00
propertyPlantAndEquipmentGross 12704000.00
propertyPlantAndEquipmentNet 12704000.00
netWorkingCapital 685424000.00
netInvestedCapital 699135000.00
commonStockSharesOutstanding 147199000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 540202000.00
intangibleAssets 4062000.00
otherCurrentAssets 20727000.00
totalLiab 61123000.00
totalStockholderEquity 479079000.00
otherCurrentLiab 56398000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1468863000.00
otherLiab 1558000.00
otherAssets 5425000.00
cash 134758000.00
totalCurrentLiabilities 59565000.00
netDebt -134758000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 3309000.00
totalCurrentAssets 526106000.00
longTermInvestments 1300000.00
netTangibleAssets 475017000.00
shortTermInvestments 338762000.00
netReceivables 27789000.00
inventory 4070000.00
accountsPayable 3167000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1468863000.00
nonCurrrentAssetsOther 6725000.00
nonCurrentAssetsTotal 14096000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 1558000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 540202000.00
cashAndShortTermInvestments 473520000.00
propertyPlantAndEquipmentGross 3309000.00
propertyPlantAndEquipmentNet 3309000.00
netWorkingCapital 466541000.00
netInvestedCapital 479079000.00
commonStockSharesOutstanding 126583000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 384506000.00
intangibleAssets 5538000.00
otherCurrentAssets 8457000.00
totalLiab 49221000.00
totalStockholderEquity 335285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40244000.00
commonStock 12000.00
retainedEarnings -1223671000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 2829000.00
cash 69418000.00
totalCurrentLiabilities 49030000.00
netDebt -69418000.00
otherStockholderEquity 1559343000.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 373477000.00
netTangibleAssets 329747000.00
shortTermInvestments 271924000.00
netReceivables 18430000.00
longTermDebt 0.00
inventory 5248000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1223671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 11029000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 1559343000.00
liabilitiesAndStockholdersEquity 384506000.00
cashAndShortTermInvestments 341342000.00
propertyPlantAndEquipmentGross 2662000.00
propertyPlantAndEquipmentNet 2662000.00
netWorkingCapital 324447000.00
netInvestedCapital 335285000.00
commonStockSharesOutstanding 122600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 561153000.00
intangibleAssets 7015000.00
otherCurrentAssets 7546000.00
totalLiab 42742000.00
totalStockholderEquity 518411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36029000.00
commonStock 12000.00
retainedEarnings -933979000.00
otherLiab 157000.00
goodWill 0.00
otherAssets 3160000.00
cash 163620000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 2644000.00
netDebt -163620000.00
otherStockholderEquity 1452272000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 547897000.00
netTangibleAssets 511396000.00
shortTermInvestments 365416000.00
netReceivables 7140000.00
longTermDebt 0.00
inventory 4175000.00
accountsPayable 3912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 13256000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 1452272000.00
liabilitiesAndStockholdersEquity 561153000.00
cashAndShortTermInvestments 529036000.00
propertyPlantAndEquipmentGross 3081000.00
propertyPlantAndEquipmentNet 3081000.00
commonStockSharesOutstanding 115858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 221896000.00
intangibleAssets 0.00
otherCurrentAssets 2219000.00
totalLiab 22134000.00
totalStockholderEquity 199762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20230000.00
commonStock 10000.00
retainedEarnings -662586000.00
otherLiab 232000.00
goodWill 0.00
otherAssets 704000.00
cash 102138000.00
totalCurrentLiabilities 21902000.00
netDebt -102138000.00
otherStockholderEquity 862327000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 218989000.00
netTangibleAssets 199762000.00
shortTermInvestments 112994000.00
netReceivables 1638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 2907000.00
nonCurrentLiabilitiesTotal 232000.00
capitalSurpluse 862327000.00
liabilitiesAndStockholdersEquity 221896000.00
cashAndShortTermInvestments 215132000.00
propertyPlantAndEquipmentGross 2203000.00
propertyPlantAndEquipmentNet 2203000.00
commonStockSharesOutstanding 100630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 325458000.00
intangibleAssets 0.00
otherCurrentAssets 1168000.00
totalLiab 15969000.00
totalStockholderEquity 309489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13818000.00
commonStock 10000.00
retainedEarnings -498143000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 287000.00
cash 61854000.00
totalCurrentLiabilities 15834000.00
netDebt -61854000.00
otherStockholderEquity 807631000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 324618000.00
netTangibleAssets 309489000.00
shortTermInvestments 260632000.00
netReceivables 964000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 807631000.00
liabilitiesAndStockholdersEquity 325458000.00
cashAndShortTermInvestments 322486000.00
propertyPlantAndEquipmentGross 553000.00
propertyPlantAndEquipmentNet 553000.00
commonStockSharesOutstanding 97248000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 189118000.00
intangibleAssets 0.00
otherCurrentAssets 2570000.00
totalLiab 6987000.00
totalStockholderEquity 182131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6552000.00
commonStock 9000.00
retainedEarnings -405668000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 179000.00
cash 11707000.00
totalCurrentLiabilities 6979000.00
currentDeferredRevenue 55000.00
netDebt -11707000.00
otherStockholderEquity 587742000.00
propertyPlantEquipment 579000.00
totalCurrentAssets 188360000.00
netTangibleAssets 182131000.00
shortTermInvestments 174083000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 758000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 587742000.00
liabilitiesAndStockholdersEquity 189118000.00
cashAndShortTermInvestments 185790000.00
propertyPlantAndEquipmentGross 579000.00
propertyPlantAndEquipmentNet 579000.00
commonStockSharesOutstanding 85715000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 108590000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 23606000.00
totalStockholderEquity 84984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139000.00
commonStock 7000.00
retainedEarnings -367720000.00
goodWill 0.00
otherAssets 0.00
cash 57899000.00
totalCurrentLiabilities 5948000.00
currentDeferredRevenue 434000.00
netDebt -57899000.00
otherStockholderEquity 452693000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 108548000.00
netTangibleAssets 102642000.00
shortTermInvestments 50068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 17658000.00
retainedEarningsTotalEquity -367720000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
nonCurrentLiabilitiesTotal 17658000.00
warrants 17658000.00
capitalSurpluse 452693000.00
liabilitiesAndStockholdersEquity 108590000.00
cashAndShortTermInvestments 107967000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 55116000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 32114000.00
intangibleAssets 0.00
otherCurrentAssets 901000.00
totalLiab 8752000.00
totalStockholderEquity 23362000.00
deferredLongTermLiab 2587000.00
otherCurrentLiab 3504000.00
commonStock 5000.00
retainedEarnings -346871000.00
otherLiab 2587000.00
goodWill 0.00
otherAssets 14000.00
cash 6889000.00
totalCurrentLiabilities 6165000.00
currentDeferredRevenue 669000.00
netDebt -6857000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 370219000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 31949000.00
netTangibleAssets 23362000.00
shortTermInvestments 24159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesTotal 2587000.00
capitalSurpluse 370219000.00
liabilitiesAndStockholdersEquity 32114000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 52183000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 38394000.00
otherCurrentAssets 762000.00
totalLiab 8706000.00
totalStockholderEquity 29688000.00
otherCurrentLiab 3219000.00
commonStock 4000.00
retainedEarnings -324106000.00
otherLiab 2715000.00
otherAssets 119000.00
cash 6849000.00
totalCurrentLiabilities 5959000.00
currentDeferredRevenue 690000.00
netDebt -6739000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 353278000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 37849000.00
shortTermInvestments 30238000.00
longTermDebt 32000.00
accountsPayable 1972000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 545000.00
nonCurrentLiabilitiesTotal 2747000.00
liabilitiesAndStockholdersEquity 38394000.00
cashAndShortTermInvestments 37087000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 38720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 49680000.00
otherCurrentAssets 1413000.00
totalLiab 37566000.00
totalStockholderEquity 12114000.00
otherCurrentLiab 5358000.00
commonStock 4000.00
retainedEarnings -339245000.00
otherLiab 22761000.00
otherAssets 145000.00
cash 18122000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 6037000.00
netDebt -17659000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 350872000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 48473000.00
shortTermInvestments 28938000.00
longTermDebt 98000.00
accountsPayable 2947000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 1207000.00
nonCurrentLiabilitiesTotal 22859000.00
liabilitiesAndStockholdersEquity 49680000.00
cashAndShortTermInvestments 47060000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 37476000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 64677000.00
otherCurrentAssets 60083000.00
totalLiab 11685000.00
totalStockholderEquity 52992000.00
otherCurrentLiab 7535000.00
commonStock 4000.00
retainedEarnings -294100000.00
otherLiab 204000.00
otherAssets 192000.00
cash 21171000.00
totalCurrentLiabilities 11051000.00
currentDeferredRevenue 438000.00
netDebt -19946000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 1225000.00
otherStockholderEquity 346815000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 62382000.00
shortTermInvestments 38912000.00
longTermDebt 430000.00
accountsPayable 2283000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2295000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 64677000.00
cashAndShortTermInvestments 60083000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 37113000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 134584000.00
otherCurrentAssets 4395000.00
totalLiab 20650000.00
totalStockholderEquity 113934000.00
otherCurrentLiab 15012000.00
commonStock 4000.00
retainedEarnings -229856000.00
otherLiab 207000.00
otherAssets 283000.00
cash 16987000.00
totalCurrentLiabilities 19287000.00
currentDeferredRevenue 707000.00
netDebt -14853000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 343293000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 131253000.00
shortTermInvestments 109871000.00
longTermDebt 1156000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 3331000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 134584000.00
cashAndShortTermInvestments 126858000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 35211000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 89544000.00
otherCurrentAssets 2528000.00
totalLiab 22385000.00
totalStockholderEquity 67159000.00
otherCurrentLiab 13485000.00
commonStock 3000.00
retainedEarnings -173466000.00
otherLiab 472000.00
otherAssets 256000.00
cash 15480000.00
totalCurrentLiabilities 20534000.00
currentDeferredRevenue 2666000.00
netDebt -13105000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 2375000.00
otherStockholderEquity 240446000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 85783000.00
shortTermInvestments 67775000.00
longTermDebt 1379000.00
accountsPayable 3387000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 3761000.00
nonCurrentLiabilitiesTotal 1851000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 83255000.00
propertyPlantAndEquipmentGross 3505000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 27923000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 62505800.00
otherCurrentAssets 17123700.00
totalLiab 23134700.00
totalStockholderEquity 39371100.00
otherCurrentLiab 15292200.00
commonStock 2400.00
retainedEarnings -128418100.00
otherLiab 542000.00
otherAssets 98000.00
cash 9796100.00
totalCurrentLiabilities 21701400.00
currentDeferredRevenue 3445500.00
netDebt -8014100.00
shortTermDebt 890400.00
shortLongTermDebtTotal 1782000.00
otherStockholderEquity 168426100.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 60124700.00
shortTermInvestments 33204900.00
longTermDebt 892000.00
accountsPayable 2073300.00
accumulatedOtherComprehensiveIncome -639300.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2381100.00
nonCurrentLiabilitiesTotal 1433300.00
liabilitiesAndStockholdersEquity 62505800.00
cashAndShortTermInvestments 43001000.00
propertyPlantAndEquipmentGross 2283100.00
propertyPlantAndEquipmentNet 2283100.00
commonStockSharesOutstanding 22014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 40365000.00
otherCurrentAssets 1890700.00
totalLiab 9684600.00
totalStockholderEquity 30680400.00
otherCurrentLiab 3681100.00
commonStock 1700.00
retainedEarnings -94283000.00
cash 8301700.00
totalCurrentLiabilities 8640600.00
currentDeferredRevenue 1320300.00
netDebt -5771300.00
shortTermDebt 1486400.00
shortLongTermDebtTotal 2530400.00
otherStockholderEquity 126755100.00
propertyPlantEquipment 2547000.00
totalCurrentAssets 37818100.00
shortTermInvestments 27625700.00
longTermDebt 1044000.00
accountsPayable 2152800.00
accumulatedOtherComprehensiveIncome -1793400.00
commonStockTotalEquity 1700.00
nonCurrentAssetsTotal 2546900.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 40365000.00
cashAndShortTermInvestments 35927400.00
propertyPlantAndEquipmentGross 2546900.00
propertyPlantAndEquipmentNet 2546900.00
commonStockSharesOutstanding 10353351.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 31693000.00
otherCurrentAssets 1058200.00
totalLiab 84364000.00
totalStockholderEquity -52671000.00
otherCurrentLiab 2130900.00
commonStock 300.00
retainedEarnings -68365900.00
otherAssets 304000.00
cash 6308100.00
totalCurrentLiabilities 8225900.00
currentDeferredRevenue 1320000.00
netDebt -1441700.00
shortTermDebt 3242300.00
shortLongTermDebtTotal 4866400.00
otherStockholderEquity 18193600.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 28272200.00
shortTermInvestments 20905900.00
longTermDebt 1624000.00
accountsPayable 1532700.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 74514000.00
nonCurrrentAssetsOther 303800.00
nonCurrentAssetsTotal 3420800.00
nonCurrentLiabilitiesTotal 76138100.00
liabilitiesAndStockholdersEquity 31693000.00
cashAndShortTermInvestments 27214000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 11365000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 16023200.00
otherCurrentAssets 811500.00
totalLiab 56113200.00
totalStockholderEquity -40090000.00
otherCurrentLiab 1735600.00
commonStock 300.00
retainedEarnings -54273300.00
otherAssets 353000.00
cash 4453600.00
totalCurrentLiabilities 6153100.00
currentDeferredRevenue 321000.00
netDebt 1980400.00
shortTermDebt 2975700.00
shortLongTermDebtTotal 6434000.00
otherStockholderEquity 15045700.00
propertyPlantEquipment 2419000.00
totalCurrentAssets 13250700.00
shortTermInvestments 7985600.00
longTermDebt 3458000.00
accountsPayable 1120800.00
accumulatedOtherComprehensiveIncome -862700.00
commonStockTotalEquity 300.00
preferredStockTotalEquity 46502000.00
nonCurrrentAssetsOther 353200.00
nonCurrentAssetsTotal 2772500.00
nonCurrentLiabilitiesTotal 49960100.00
liabilitiesAndStockholdersEquity 16023200.00
cashAndShortTermInvestments 12439200.00
propertyPlantAndEquipmentGross 2419300.00
propertyPlantAndEquipmentNet 2419300.00
commonStockSharesOutstanding 1452005.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 21959000.00
totalLiab 4097000.00
totalStockholderEquity 17862000.00
otherAssets 21959000.00
netDebt 1323000.00
shortLongTermDebtTotal 1323000.00
otherStockholderEquity -28640000.00
nonCurrentLiabilitiesTotal 1323000.00
liabilitiesAndStockholdersEquity 21959000.00
commonStockSharesOutstanding 1208000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 34113000.00
totalLiab 56621000.00
totalStockholderEquity -22508000.00
otherAssets 34113000.00
netDebt 5789000.00
shortLongTermDebtTotal 5789000.00
otherStockholderEquity -69010000.00
nonCurrentLiabilitiesTotal 5789000.00
liabilitiesAndStockholdersEquity 34113000.00
commonStockSharesOutstanding 1070000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -65176000.00
changeInCash -46586000.00
beginPeriodCashFlow 116061000.00
endPeriodCashFlow -46586000.00
totalCashFromOperatingActivities -46586000.00
capitalExpenditures 0
stockBasedCompensation 18590000.00
otherNonCashItems 46586000.00
freeCashFlow -46586000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -194283000.00
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities -194283000.00
totalCashFromFinancingActivities 5478000.00
changeToOperatingActivities 7962000.00
netIncome 1114000.00
changeInCash -180604000.00
beginPeriodCashFlow 296665000.00
endPeriodCashFlow 116061000.00
totalCashFromOperatingActivities 8201000.00
issuanceOfCapitalStock 5478000.00
depreciation 1766000.00
changeToInventory -3000000.00
changeToAccountReceivables -15937000.00
salePurchaseOfStock 2663000.00
otherCashflowsFromFinancingActivities -2663000.00
changeToNetincome 14907000.00
capitalExpenditures 0
changeInWorkingCapital -9586000.00
stockBasedCompensation 15154000.00
otherNonCashItems -16372000.00
freeCashFlow 8201000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 192518000.00
changeToLiabilities 25417000.00
totalCashflowsFromInvestingActivities 192518000.00
totalCashFromFinancingActivities 1466000.00
changeToOperatingActivities 15127000.00
netIncome -43021000.00
changeInCash 176049000.00
beginPeriodCashFlow 120616000.00
endPeriodCashFlow 296665000.00
totalCashFromOperatingActivities -17933000.00
issuanceOfCapitalStock 1466000.00
depreciation 426000.00
changeToInventory 481000.00
changeToAccountReceivables -3720000.00
salePurchaseOfStock 1466000.00
otherCashflowsFromFinancingActivities 192518000.00
changeToNetincome 9860000.00
capitalExpenditures 69583000
changeReceivables -7170000.00
cashFlowsOtherOperating -1659000.00
cashAndCashEquivalentsChanges 176051000.00
changeInWorkingCapital 16564000.00
stockBasedCompensation 14705000.00
otherNonCashItems -6607000.00
freeCashFlow -17933000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -17748000.00
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities -17748000.00
totalCashFromFinancingActivities 1614000.00
changeToOperatingActivities 10020000.00
netIncome -41725000.00
changeInCash -39996000.00
beginPeriodCashFlow 160612000.00
endPeriodCashFlow 120616000.00
totalCashFromOperatingActivities -23854000.00
issuanceOfCapitalStock 1614000.00
depreciation 489000.00
changeToInventory 310000.00
changeToAccountReceivables -6462000.00
otherCashflowsFromFinancingActivities -17748000.00
changeToNetincome 10776000.00
capitalExpenditures 0
changeInWorkingCapital 6606000.00
stockBasedCompensation 14414000.00
otherNonCashItems -3638000.00
freeCashFlow -23854000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 15441000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities 15441000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities -31000.00
netIncome -27183000.00
changeInCash 15009000.00
beginPeriodCashFlow 145603000.00
endPeriodCashFlow 160612000.00
totalCashFromOperatingActivities -727000.00
issuanceOfCapitalStock 287000.00
depreciation 506000.00
changeToInventory 640000.00
changeToAccountReceivables 12220000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 15441000.00
changeToNetincome 16156000.00
capitalExpenditures 0
changeReceivables 12753000.00
cashFlowsOtherOperating -2403000.00
cashAndCashEquivalentsChanges 15001000.00
changeInWorkingCapital 10983000.00
stockBasedCompensation 18312000.00
otherNonCashItems -3345000.00
freeCashFlow -727000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -55797000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -55797000.00
totalCashFromFinancingActivities 3831000.00
changeToOperatingActivities 2784000.00
netIncome -34011000.00
changeInCash -65087000.00
beginPeriodCashFlow 210690000.00
endPeriodCashFlow 145603000.00
totalCashFromOperatingActivities -13125000.00
issuanceOfCapitalStock 3831000.00
depreciation 515000.00
changeToInventory 632000.00
changeToAccountReceivables -5240000.00
salePurchaseOfStock 3025000.00
otherCashflowsFromFinancingActivities -3025000.00
changeToNetincome 21009000.00
capitalExpenditures 0
changeReceivables -5407000.00
cashFlowsOtherOperating 4598000.00
cashAndCashEquivalentsChanges -65091000.00
changeInWorkingCapital -738000.00
stockBasedCompensation 20512000.00
otherNonCashItems 597000.00
freeCashFlow -13125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 131345000.00
changeToLiabilities 20903000.00
totalCashflowsFromInvestingActivities 131345000.00
totalCashFromFinancingActivities 2467000.00
changeToOperatingActivities 14762000.00
netIncome -113056000.00
changeInCash 57485000.00
beginPeriodCashFlow 153205000.00
endPeriodCashFlow 210690000.00
totalCashFromOperatingActivities -76329000.00
issuanceOfCapitalStock 2467000.00
depreciation 516000.00
changeToInventory 833000.00
changeToAccountReceivables 1653000.00
salePurchaseOfStock 2467000.00
otherCashflowsFromFinancingActivities 131345000.00
changeToNetincome 14624000.00
capitalExpenditures 0
changeReceivables 1862000.00
cashFlowsOtherOperating -2458000.00
cashAndCashEquivalentsChanges 57483000.00
changeInWorkingCapital 21140000.00
stockBasedCompensation 14963000.00
otherNonCashItems 108000.00
freeCashFlow -76329000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 71550000.00
changeToLiabilities 10170000.00
totalCashflowsFromInvestingActivities 71549000.00
totalCashFromFinancingActivities 4365000.00
changeToOperatingActivities 11843000.00
netIncome -43094000.00
changeInCash 52795000.00
beginPeriodCashFlow 100410000.00
endPeriodCashFlow 153205000.00
totalCashFromOperatingActivities -23120000.00
issuanceOfCapitalStock 4365000.00
depreciation 535000.00
changeToInventory 217000.00
changeToAccountReceivables -3670000.00
salePurchaseOfStock 4365000.00
otherCashflowsFromFinancingActivities 71549000.00
changeToNetincome 11257000.00
capitalExpenditures 1000
changeReceivables -3676000.00
cashFlowsOtherOperating 833000.00
cashAndCashEquivalentsChanges 52794000.00
changeInWorkingCapital 7544000.00
stockBasedCompensation 12880000.00
otherNonCashItems -985000.00
freeCashFlow -23121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -156321000.00
changeToLiabilities -7578000.00
totalCashflowsFromInvestingActivities -156321000.00
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities -5124000.00
netIncome -14457000.00
changeInCash -172316000.00
beginPeriodCashFlow 272726000.00
endPeriodCashFlow 100410000.00
totalCashFromOperatingActivities -17064000.00
issuanceOfCapitalStock 1066000.00
depreciation 985000.00
changeToInventory -3549000.00
changeToAccountReceivables -9329000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities -156321000.00
changeToNetincome 15163000.00
capitalExpenditures 1000
changeReceivables -9848000.00
cashFlowsOtherOperating 1630000.00
cashAndCashEquivalentsChanges -172319000.00
changeInWorkingCapital -19345000.00
stockBasedCompensation 15546000.00
otherNonCashItems 207000.00
freeCashFlow -17064000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -17162000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -17207000.00
totalCashFromFinancingActivities 5005000.00
changeToOperatingActivities -9994000.00
netIncome -43871000.00
changeInCash -37531000.00
beginPeriodCashFlow 310257000.00
endPeriodCashFlow 272726000.00
totalCashFromOperatingActivities -25327000.00
issuanceOfCapitalStock 5005000.00
depreciation 929000.00
changeToInventory -386000.00
changeToAccountReceivables 5465000.00
salePurchaseOfStock 3737000.00
otherCashflowsFromFinancingActivities -3737000.00
changeToNetincome 22314000.00
capitalExpenditures 45000
changeReceivables 5570000.00
cashFlowsOtherOperating 2477000.00
cashAndCashEquivalentsChanges -37529000.00
changeInWorkingCapital -4699000.00
stockBasedCompensation 22005000.00
otherNonCashItems 309000.00
freeCashFlow -25372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 31953000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 30877000.00
totalCashFromFinancingActivities 7726000.00
changeToOperatingActivities 397000.00
netIncome -66448000.00
changeInCash -21541000.00
beginPeriodCashFlow 331798000.00
endPeriodCashFlow 310257000.00
totalCashFromOperatingActivities -60149000.00
depreciation 895000.00
changeToInventory -492000.00
changeToAccountReceivables -8585000.00
salePurchaseOfStock 7726000.00
otherCashflowsFromFinancingActivities 30877000.00
changeToNetincome 13728000.00
capitalExpenditures 1076000
changeReceivables -7108000.00
cashFlowsOtherOperating -2274000.00
cashAndCashEquivalentsChanges -21546000.00
changeInWorkingCapital -8324000.00
stockBasedCompensation 13184000.00
otherNonCashItems 544000.00
freeCashFlow -61225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -114959000.00
changeToLiabilities 16320000.00
totalCashflowsFromInvestingActivities -116958000.00
totalCashFromFinancingActivities 18126000.00
changeToOperatingActivities 15385000.00
netIncome -66760000.00
changeInCash -126324000.00
beginPeriodCashFlow 458122000.00
endPeriodCashFlow 331798000.00
totalCashFromOperatingActivities -27488000.00
depreciation 838000.00
changeToInventory -1649000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock 18126000.00
otherCashflowsFromFinancingActivities -116958000.00
changeToNetincome 20930000.00
capitalExpenditures 1999000
changeReceivables -2498000.00
cashFlowsOtherOperating 4682000.00
cashAndCashEquivalentsChanges -126320000.00
changeInWorkingCapital 16855000.00
stockBasedCompensation 21195000.00
otherNonCashItems 384000.00
freeCashFlow -29487000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 154715000.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities 152994000.00
totalCashFromFinancingActivities 11715000.00
changeToOperatingActivities 1890000.00
netIncome -84660000.00
changeInCash 141911000.00
beginPeriodCashFlow 316211000.00
endPeriodCashFlow 458122000.00
totalCashFromOperatingActivities -22793000.00
depreciation 707000.00
changeToInventory -1651000.00
changeToAccountReceivables -2559000.00
salePurchaseOfStock 11715000.00
otherCashflowsFromFinancingActivities 152994000.00
changeToNetincome 66135000.00
capitalExpenditures 1721000
changeReceivables -1656000.00
cashFlowsOtherOperating -4066000.00
cashAndCashEquivalentsChanges 141916000.00
changeInWorkingCapital -5315000.00
stockBasedCompensation 21372000.00
otherNonCashItems 45103000.00
freeCashFlow -24514000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 129798000.00
changeToLiabilities -11053000.00
totalCashflowsFromInvestingActivities 126865000.00
totalCashFromFinancingActivities 47401000.00
changeToOperatingActivities -12640000.00
netIncome -42141000.00
changeInCash 137382000.00
beginPeriodCashFlow 178829000.00
endPeriodCashFlow 316211000.00
totalCashFromOperatingActivities -36883000.00
depreciation 723000.00
changeToInventory 17000.00
changeToAccountReceivables -2149000.00
salePurchaseOfStock 3970000.00
otherCashflowsFromFinancingActivities -3970000.00
changeToNetincome 19070000.00
capitalExpenditures 2933000
changeReceivables -1557000.00
cashFlowsOtherOperating -2336000.00
cashAndCashEquivalentsChanges 137383000.00
changeInWorkingCapital -14929000.00
stockBasedCompensation 19507000.00
otherNonCashItems -43000.00
freeCashFlow -39816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 30542000.00
changeToLiabilities 23834000.00
totalCashflowsFromInvestingActivities 29608000.00
totalCashFromFinancingActivities 3754000.00
changeToOperatingActivities 20916000.00
netIncome -88023000.00
changeInCash -15638000.00
beginPeriodCashFlow 194467000.00
endPeriodCashFlow 178829000.00
totalCashFromOperatingActivities -49002000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 30542000.00
changeToInventory -37000.00
changeToAccountReceivables -5855000.00
salePurchaseOfStock 3754000.00
otherCashflowsFromFinancingActivities 29608000.00
changeToNetincome 23845000.00
capitalExpenditures 934000
changeReceivables -6697000.00
cashFlowsOtherOperating -2675000.00
cashAndCashEquivalentsChanges -15640000.00
changeInWorkingCapital 14425000.00
stockBasedCompensation 22348000.00
otherNonCashItems 1584000.00
freeCashFlow -49936000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -208937000.00
changeToLiabilities 7622000.00
totalCashflowsFromInvestingActivities -209144000.00
totalCashFromFinancingActivities 43058000.00
changeToOperatingActivities 6490000.00
netIncome -53036000.00
changeInCash -195794000.00
beginPeriodCashFlow 390261000.00
endPeriodCashFlow 194467000.00
totalCashFromOperatingActivities -29707000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -164707000.00
changeToInventory -1311000.00
changeToAccountReceivables -4977000.00
salePurchaseOfStock 43058000.00
otherCashflowsFromFinancingActivities -209144000.00
changeToNetincome 19275000.00
capitalExpenditures 207000
changeReceivables -5605000.00
cashFlowsOtherOperating 3274000.00
cashAndCashEquivalentsChanges -195793000.00
changeInWorkingCapital 3980000.00
stockBasedCompensation 19763000.00
otherNonCashItems -1049000.00
freeCashFlow -29914000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 10003000.00
changeToLiabilities 5509000.00
totalCashflowsFromInvestingActivities 9923000.00
totalCashFromFinancingActivities 319967000.00
changeToOperatingActivities 3011000.00
netIncome -41978000.00
changeInCash 311042000.00
beginPeriodCashFlow 79219000.00
endPeriodCashFlow 390261000.00
totalCashFromOperatingActivities -18851000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 44230000.00
changeToInventory -699000.00
changeToAccountReceivables 977000.00
salePurchaseOfStock 319967000.00
otherCashflowsFromFinancingActivities 9923000.00
changeToNetincome 21450000.00
capitalExpenditures 80000
changeReceivables 453000.00
cashFlowsOtherOperating -3180000.00
cashAndCashEquivalentsChanges 311039000.00
changeInWorkingCapital 2083000.00
stockBasedCompensation 22197000.00
otherNonCashItems -1804000.00
freeCashFlow -18931000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 10647000.00
changeToLiabilities -10974000.00
totalCashflowsFromInvestingActivities 10627000.00
totalCashFromFinancingActivities 4646000.00
changeToOperatingActivities -3978000.00
netIncome -54941000.00
changeInCash -23125000.00
beginPeriodCashFlow 102344000.00
endPeriodCashFlow 79219000.00
totalCashFromOperatingActivities -38397000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 34227000.00
changeToInventory 830000.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock 2199000.00
otherCashflowsFromFinancingActivities -2199000.00
changeToNetincome 20434000.00
capitalExpenditures 20000
changeReceivables 1048000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges -23124000.00
changeInWorkingCapital -3596000.00
stockBasedCompensation 20422000.00
otherNonCashItems -977000.00
freeCashFlow -38417000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 23580000.00
changeToLiabilities 9853000.00
totalCashflowsFromInvestingActivities 22758000.00
totalCashFromFinancingActivities 4176000.00
changeToOperatingActivities 5555000.00
netIncome -85304000.00
changeInCash -37240000.00
beginPeriodCashFlow 139584000.00
endPeriodCashFlow 102344000.00
totalCashFromOperatingActivities -64175000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 23580000.00
changeToInventory -557000.00
changeToAccountReceivables -3868000.00
salePurchaseOfStock 4176000.00
otherCashflowsFromFinancingActivities 22758000.00
changeToNetincome 20112000.00
capitalExpenditures 822000
changeReceivables -5981000.00
cashFlowsOtherOperating -2077000.00
cashAndCashEquivalentsChanges -37241000.00
changeInWorkingCapital 1238000.00
stockBasedCompensation 19883000.00
otherNonCashItems -777000.00
freeCashFlow -64997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -188418000.00
changeToLiabilities 18227000.00
totalCashflowsFromInvestingActivities -188949000.00
totalCashFromFinancingActivities 300603000.00
changeToOperatingActivities 10892000.00
netIncome -65492000.00
changeInCash 72576000.00
beginPeriodCashFlow 67008000.00
endPeriodCashFlow 139584000.00
totalCashFromOperatingActivities -39079000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory 462000.00
changeToAccountReceivables -6132000.00
salePurchaseOfStock 300603000.00
otherCashflowsFromFinancingActivities -188949000.00
changeToNetincome 20335000.00
capitalExpenditures 570000
changeReceivables -7107000.00
cashFlowsOtherOperating -6123000.00
cashAndCashEquivalentsChanges 72575000.00
changeInWorkingCapital 5459000.00
stockBasedCompensation 20401000.00
otherNonCashItems -229000.00
freeCashFlow -39649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 32794000.00
changeToLiabilities -7203000.00
totalCashflowsFromInvestingActivities 31784000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -8690000.00
netIncome -62138000.00
changeInCash -10285000.00
beginPeriodCashFlow 77293000.00
endPeriodCashFlow 67008000.00
totalCashFromOperatingActivities -42280000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 682000.00
changeToAccountReceivables 5738000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 31784000.00
changeToNetincome 21884000.00
capitalExpenditures 1015000
changeReceivables 6000000.00
cashFlowsOtherOperating -2082000.00
cashAndCashEquivalentsChanges -10285000.00
changeInWorkingCapital -2603000.00
stockBasedCompensation 20169000.00
otherNonCashItems 1541000.00
freeCashFlow -43295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -3827000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -3942000.00
totalCashFromFinancingActivities 2953000.00
changeToOperatingActivities 2949000.00
netIncome -63266000.00
changeInCash -41860000.00
beginPeriodCashFlow 119153000.00
endPeriodCashFlow 77293000.00
totalCashFromOperatingActivities -40875000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 959000.00
changeToAccountReceivables -3251000.00
salePurchaseOfStock 2953000.00
otherCashflowsFromFinancingActivities -3942000.00
changeToNetincome 20822000.00
capitalExpenditures 115000
changeReceivables -3334000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -41864000.00
changeInWorkingCapital 924000.00
stockBasedCompensation 20552000.00
otherNonCashItems 204000.00
freeCashFlow -40990000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 90066000.00
changeToLiabilities -2350000.00
totalCashflowsFromInvestingActivities 89618000.00
totalCashFromFinancingActivities 2880000.00
changeToOperatingActivities -908000.00
netIncome -54296000.00
changeInCash 47260000.00
beginPeriodCashFlow 71893000.00
endPeriodCashFlow 119153000.00
totalCashFromOperatingActivities -45236000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -177000.00
changeToAccountReceivables -5102000.00
salePurchaseOfStock 2880000.00
otherCashflowsFromFinancingActivities 89618000.00
changeToNetincome 20451000.00
capitalExpenditures 448000
changeReceivables -4918000.00
cashFlowsOtherOperating -4532000.00
cashAndCashEquivalentsChanges 47262000.00
changeInWorkingCapital -11977000.00
stockBasedCompensation 20442000.00
otherNonCashItems -166000.00
freeCashFlow -45684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -18086000.00
changeToLiabilities 12833000.00
totalCashflowsFromInvestingActivities -18093000.00
totalCashFromFinancingActivities 4791000.00
changeToOperatingActivities 3910000.00
netIncome -68871000.00
changeInCash -43198000.00
beginPeriodCashFlow 112616000.00
endPeriodCashFlow 69418000.00
totalCashFromOperatingActivities -29895000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 633000.00
changeToAccountReceivables -3122000.00
salePurchaseOfStock 4791000.00
otherCashflowsFromFinancingActivities -18093000.00
changeToNetincome 22023000.00
capitalExpenditures 7000
changeReceivables -3176000.00
cashFlowsOtherOperating 6115000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -43198000.00
changeInWorkingCapital 16405000.00
stockBasedCompensation 22019000.00
otherNonCashItems -149000.00
freeCashFlow -29902000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 19388000.00
changeToLiabilities -4753000.00
totalCashflowsFromInvestingActivities 19332000.00
totalCashFromFinancingActivities 7897000.00
changeToOperatingActivities -10736000.00
netIncome -65248000.00
changeInCash -31173000.00
beginPeriodCashFlow 143789000.00
endPeriodCashFlow 112616000.00
totalCashFromOperatingActivities -58401000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 282000.00
changeToAccountReceivables -2627000.00
salePurchaseOfStock 7897000.00
otherCashflowsFromFinancingActivities 19332000.00
changeToNetincome 19698000.00
capitalExpenditures 56000
changeReceivables -2876000.00
cashFlowsOtherOperating -6360000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -31173000.00
changeInWorkingCapital -13707000.00
stockBasedCompensation 19698000.00
otherNonCashItems 159000.00
freeCashFlow -58457000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 38563000.00
changeToLiabilities -4182000.00
totalCashflowsFromInvestingActivities 38299000.00
totalCashFromFinancingActivities 7010000.00
changeToOperatingActivities -1576000.00
netIncome -67441000.00
changeInCash -13594000.00
beginPeriodCashFlow 157383000.00
endPeriodCashFlow 143789000.00
totalCashFromOperatingActivities -58900000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2128000.00
changeToAccountReceivables -3934000.00
salePurchaseOfStock 7010000.00
otherCashflowsFromFinancingActivities 38299000.00
changeToNetincome 18244000.00
capitalExpenditures 264000
changeReceivables -2859000.00
cashFlowsOtherOperating -1026000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -13594000.00
changeInWorkingCapital -10195000.00
stockBasedCompensation 18244000.00
otherNonCashItems -184000.00
freeCashFlow -59164000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 53420000.00
changeToLiabilities 2572000.00
totalCashflowsFromInvestingActivities 52935000.00
totalCashFromFinancingActivities 11490000.00
changeToOperatingActivities 3052000.00
netIncome -87843000.00
changeInCash -6237000.00
beginPeriodCashFlow 163620000.00
endPeriodCashFlow 157383000.00
totalCashFromOperatingActivities -70661000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables -1757000.00
salePurchaseOfStock 11490000.00
otherCashflowsFromFinancingActivities 52935000.00
changeToNetincome 15571000.00
capitalExpenditures 485000
changeReceivables -2379000.00
cashFlowsOtherOperating 691000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -6237000.00
changeInWorkingCapital 1085000.00
stockBasedCompensation 15571000.00
otherNonCashItems -113000.00
freeCashFlow -71146000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 69389000.00
changeToLiabilities 3483000.00
totalCashflowsFromInvestingActivities 69140000.00
totalCashFromFinancingActivities 3986000.00
changeToOperatingActivities 10718000.00
netIncome -78696000.00
changeInCash 9941000.00
beginPeriodCashFlow 153679000.00
endPeriodCashFlow 163620000.00
totalCashFromOperatingActivities -63189000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 198000.00
changeToAccountReceivables -2064000.00
salePurchaseOfStock 3390000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 14822000.00
capitalExpenditures 249000
changeReceivables -1916000.00
cashFlowsOtherOperating -1654000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 9941000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 15418000.00
otherNonCashItems -56000.00
freeCashFlow -63438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -154438000.00
changeToLiabilities 10074000.00
totalCashflowsFromInvestingActivities -154908000.00
totalCashFromFinancingActivities 226077000.00
changeToOperatingActivities 1872000.00
netIncome -71613000.00
changeInCash 21905000.00
beginPeriodCashFlow 131774000.00
endPeriodCashFlow 153679000.00
totalCashFromOperatingActivities -49262000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -991000.00
changeToAccountReceivables -3546000.00
salePurchaseOfStock 226077000.00
otherCashflowsFromFinancingActivities -154908000.00
changeToNetincome 14009000.00
capitalExpenditures 470000
changeReceivables -3591000.00
cashFlowsOtherOperating 1872000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 21905000.00
changeInWorkingCapital 7364000.00
stockBasedCompensation 14009000.00
otherNonCashItems 368000.00
freeCashFlow -49732000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 1120000.00
changeToLiabilities 7982000.00
totalCashflowsFromInvestingActivities -7460000.00
totalCashFromFinancingActivities 20758000.00
changeToOperatingActivities -4387000.00
netIncome -71322000.00
changeInCash -43446000.00
beginPeriodCashFlow 175220000.00
endPeriodCashFlow 131774000.00
totalCashFromOperatingActivities -56745000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -2512000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 6438000.00
otherCashflowsFromFinancingActivities 14320000.00
changeToNetincome 13883000.00
capitalExpenditures 8580000
changeReceivables -850000.00
cashFlowsOtherOperating -4387000.00
cashAndCashEquivalentsChanges -43446000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 13883000.00
otherNonCashItems 11000.00
freeCashFlow -65325000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -168489000.00
changeToLiabilities -1151000.00
totalCashflowsFromInvestingActivities -168696000.00
totalCashFromFinancingActivities 282991000.00
changeToOperatingActivities -3018000.00
netIncome -49762000.00
changeInCash 73082000.00
beginPeriodCashFlow 102138000.00
endPeriodCashFlow 175220000.00
totalCashFromOperatingActivities -41212000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 282991000.00
otherCashflowsFromFinancingActivities -168696000.00
changeToNetincome 11960000.00
capitalExpenditures 207000
changeReceivables 855000.00
cashFlowsOtherOperating -3018000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 73082000.00
changeInWorkingCapital -3314000.00
stockBasedCompensation 11955000.00
otherNonCashItems -229000.00
freeCashFlow -41419000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 57018000.00
changeToLiabilities 4190000.00
totalCashflowsFromInvestingActivities 56725000.00
totalCashFromFinancingActivities 9332000.00
changeToOperatingActivities 4458000.00
netIncome -45784000.00
changeInCash 31339000.00
beginPeriodCashFlow 70799000.00
endPeriodCashFlow 102138000.00
totalCashFromOperatingActivities -34722000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock 9085000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 8655000.00
capitalExpenditures 293000
changeReceivables -1432000.00
cashFlowsOtherOperating -321000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 31339000.00
changeInWorkingCapital 2437000.00
stockBasedCompensation 8902000.00
otherNonCashItems -158000.00
freeCashFlow -35015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 8494000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities 8308000.00
totalCashFromFinancingActivities 1132000.00
netIncome -38906000.00
changeInCash -22413000.00
beginPeriodCashFlow 93212000.00
endPeriodCashFlow 70799000.00
totalCashFromOperatingActivities -31853000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 758000.00
salePurchaseOfStock 1132000.00
otherCashflowsFromFinancingActivities 8308000.00
changeToNetincome 9265000.00
capitalExpenditures 186000
changeReceivables 1302000.00
cashFlowsOtherOperating -914000.00
cashAndCashEquivalentsChanges -22413000.00
changeInWorkingCapital -1542000.00
stockBasedCompensation 9265000.00
otherNonCashItems -787000.00
freeCashFlow -32039000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 44738000.00
changeToLiabilities 3216000.00
totalCashflowsFromInvestingActivities 44064000.00
totalCashFromFinancingActivities 2599000.00
netIncome -39378000.00
changeInCash 16788000.00
beginPeriodCashFlow 76424000.00
endPeriodCashFlow 93212000.00
totalCashFromOperatingActivities -29874000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2599000.00
otherCashflowsFromFinancingActivities 44064000.00
changeToNetincome 7499000.00
capitalExpenditures 674000
changeReceivables -762000.00
cashFlowsOtherOperating 97000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 16788000.00
changeInWorkingCapital 2551000.00
stockBasedCompensation 7499000.00
otherNonCashItems -826000.00
freeCashFlow -30548000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 39461000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities 38473000.00
totalCashFromFinancingActivities 1439000.00
netIncome -40375000.00
changeInCash 14570000.00
beginPeriodCashFlow 61854000.00
endPeriodCashFlow 76424000.00
totalCashFromOperatingActivities -25346000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 1439000.00
otherCashflowsFromFinancingActivities 38473000.00
changeToNetincome 14528000.00
capitalExpenditures 988000
changeReceivables 218000.00
cashFlowsOtherOperating -83000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 14570000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 14528000.00
otherNonCashItems -289000.00
freeCashFlow -26334000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 40570000.00
changeToLiabilities 4695000.00
totalCashflowsFromInvestingActivities 40476000.00
totalCashFromFinancingActivities 2807000.00
changeToOperatingActivities 7723000.00
netIncome -28366000.00
changeInCash 25485000.00
beginPeriodCashFlow 36369000.00
endPeriodCashFlow 61854000.00
totalCashFromOperatingActivities -17801000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock 2807000.00
otherCashflowsFromFinancingActivities 40476000.00
changeToNetincome 4645000.00
capitalExpenditures 94000
changeReceivables 175000.00
cashFlowsOtherOperating 850000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 25485000.00
changeInWorkingCapital 5720000.00
stockBasedCompensation 4645000.00
otherNonCashItems 139000.00
freeCashFlow -17895000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 38953000.00
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities 38873000.00
totalCashFromFinancingActivities 1282000.00
netIncome -24786000.00
changeInCash 22671000.00
beginPeriodCashFlow 13698000.00
endPeriodCashFlow 36369000.00
totalCashFromOperatingActivities -17484000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1282000.00
otherCashflowsFromFinancingActivities 38873000.00
changeToNetincome 3901000.00
capitalExpenditures 80000
changeReceivables 181000.00
cashFlowsOtherOperating 887000.00
cashAndCashEquivalentsChanges 22671000.00
changeInWorkingCapital 2985000.00
stockBasedCompensation 3901000.00
otherNonCashItems 356000.00
freeCashFlow -17564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -67510000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -67510000.00
totalCashFromFinancingActivities 1720000.00
netIncome -21495000.00
changeInCash -82757000.00
beginPeriodCashFlow 96455000.00
endPeriodCashFlow 13698000.00
totalCashFromOperatingActivities -16967000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1720000.00
otherCashflowsFromFinancingActivities -67510000.00
changeToNetincome 4331000.00
capitalExpenditures 6000
changeReceivables 322000.00
cashFlowsOtherOperating -1156000.00
cashAndCashEquivalentsChanges -82757000.00
changeInWorkingCapital 477000.00
stockBasedCompensation 4331000.00
otherNonCashItems -322000.00
freeCashFlow -16967000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -99106000.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities -99112000.00
totalCashFromFinancingActivities 198042000.00
netIncome -17828000.00
changeInCash 84748000.00
beginPeriodCashFlow 11707000.00
endPeriodCashFlow 96455000.00
totalCashFromOperatingActivities -14182000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 198042000.00
otherCashflowsFromFinancingActivities -99112000.00
changeToNetincome 3162000.00
capitalExpenditures 6000
changeReceivables -892000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 84748000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 3162000.00
otherNonCashItems 311000.00
freeCashFlow -14188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 9669000.00
changeToLiabilities -885000.00
totalCashflowsFromInvestingActivities 9541000.00
totalCashFromFinancingActivities 629000.00
netIncome -12049000.00
changeInCash -96000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 11707000.00
totalCashFromOperatingActivities -10265000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 629000.00
otherCashflowsFromFinancingActivities 9541000.00
changeToNetincome 2174000.00
capitalExpenditures 128000
cashFlowsOtherOperating -134000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital -1019000.00
stockBasedCompensation 2174000.00
otherNonCashItems 590000.00
freeCashFlow -10393000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -3528000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -3943000.00
totalCashFromFinancingActivities 974000.00
netIncome -10695000.00
changeInCash -12444000.00
beginPeriodCashFlow 24247000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -9475000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 974000.00
otherCashflowsFromFinancingActivities -3943000.00
changeToNetincome 1868000.00
capitalExpenditures 427000
cashFlowsOtherOperating -1249000.00
cashAndCashEquivalentsChanges -12444000.00
changeInWorkingCapital -1153000.00
stockBasedCompensation 1891000.00
otherNonCashItems 482000.00
freeCashFlow -9902000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -98545000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -98616000.00
totalCashFromFinancingActivities 109871000.00
netIncome -9081000.00
changeInCash 5811000.00
beginPeriodCashFlow 18436000.00
endPeriodCashFlow 24247000.00
totalCashFromOperatingActivities -5444000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109871000.00
otherCashflowsFromFinancingActivities -98616000.00
changeToNetincome 1072000.00
capitalExpenditures 71000
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 5811000.00
changeInWorkingCapital 2237000.00
stockBasedCompensation 1064000.00
otherNonCashItems 336000.00
freeCashFlow -5444000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -33094000.00
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -33086000.00
totalCashFromFinancingActivities 208000.00
netIncome -6123000.00
changeInCash -39463000.00
beginPeriodCashFlow 57899000.00
endPeriodCashFlow 18436000.00
totalCashFromOperatingActivities -6585000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -33086000.00
changeToNetincome 587000.00
capitalExpenditures 8000
cashFlowsOtherOperating -941000.00
cashAndCashEquivalentsChanges -39463000.00
changeInWorkingCapital -1194000.00
stockBasedCompensation 582000.00
otherNonCashItems 5000.00
freeCashFlow -6585000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -35054000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -35054000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 91233000.00
netIncome -6810000.00
changeInCash 49883000.00
beginPeriodCashFlow 8016000.00
endPeriodCashFlow 57899000.00
totalCashFromOperatingActivities -6297000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91237000.00
otherCashflowsFromFinancingActivities -35054000.00
changeToNetincome 551000.00
capitalExpenditures 3000
cashFlowsOtherOperating 48000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 49883000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 551000.00
otherNonCashItems 28000.00
freeCashFlow -6300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -2893000.00
changeToLiabilities -3070000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 6860000.00
netIncome -2402000.00
changeInCash -1192000.00
beginPeriodCashFlow 9208000.00
endPeriodCashFlow 8016000.00
totalCashFromOperatingActivities -5306000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6869000.00
otherCashflowsFromFinancingActivities -2744000.00
changeToNetincome 339000.00
capitalExpenditures 252000
cashFlowsOtherOperating -197000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -1192000.00
changeInWorkingCapital -3267000.00
stockBasedCompensation 488000.00
otherNonCashItems -2551000.00
freeCashFlow -5306000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 8299000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities 8393000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 57000.00
netIncome -5419000.00
changeInCash 3650000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 9208000.00
totalCashFromOperatingActivities -4800000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 8393000.00
changeToNetincome 384000.00
capitalExpenditures 0
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges 3650000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 478000.00
otherNonCashItems -5513000.00
freeCashFlow -4800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 3868000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 3877000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 22000.00
netIncome -6218000.00
changeInCash -1331000.00
beginPeriodCashFlow 6889000.00
endPeriodCashFlow 5558000.00
totalCashFromOperatingActivities -5230000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 3877000.00
changeToNetincome 404000.00
capitalExpenditures 0
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges -1331000.00
changeInWorkingCapital 633000.00
stockBasedCompensation 413000.00
otherNonCashItems -6227000.00
freeCashFlow -5230000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities 5980000.00
totalCashFromFinancingActivities 97000.00
netIncome -5300000.00
changeInCash -1428000.00
beginPeriodCashFlow 8317000.00
endPeriodCashFlow 6889000.00
totalCashFromOperatingActivities -5338000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14022000.00
otherCashflowsFromFinancingActivities 3815000.00
capitalExpenditures 3000
changeInWorkingCapital -340000.00
stockBasedCompensation 408000.00
otherNonCashItems 17224000.00
freeCashFlow -5341000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 2165000.00
totalCashFromFinancingActivities -10000.00
netIncome -5076000.00
changeInCash 297000.00
beginPeriodCashFlow 8020000.00
endPeriodCashFlow 8317000.00
totalCashFromOperatingActivities -4172000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13916000.00
otherCashflowsFromFinancingActivities 4478000.00
capitalExpenditures 3000
changeInWorkingCapital 451000.00
stockBasedCompensation 401000.00
otherNonCashItems -5054000.00
freeCashFlow -4172000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -2313000.00
totalCashFromFinancingActivities 47000.00
netIncome -6556000.00
changeInCash 1191000.00
beginPeriodCashFlow 6829000.00
endPeriodCashFlow 8020000.00
totalCashFromOperatingActivities -5280000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13914000.00
otherCashflowsFromFinancingActivities 6422000.00
capitalExpenditures 0
changeInWorkingCapital -48000.00
stockBasedCompensation 414000.00
otherNonCashItems -11515000.00
freeCashFlow -5280000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 424000.00
totalCashFromFinancingActivities 13810000.00
netIncome -5833000.00
changeInCash -20000.00
beginPeriodCashFlow 6849000.00
endPeriodCashFlow 6829000.00
totalCashFromOperatingActivities -5107000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities -8735000.00
capitalExpenditures 0
changeInWorkingCapital 11000.00
stockBasedCompensation 375000.00
otherNonCashItems 151000.00
freeCashFlow -5107000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 359000.00
netIncome 29141000.00
changeInCash -2807000.00
beginPeriodCashFlow 9656000.00
endPeriodCashFlow 6849000.00
totalCashFromOperatingActivities 4604000.00
depreciation 194000.00
changeToInventory 2464000.00
changeToAccountReceivables -1006000.00
otherCashflowsFromFinancingActivities -7761000.00
capitalExpenditures 0
changeInWorkingCapital -25152000.00
stockBasedCompensation 336000.00
otherNonCashItems 85000.00
freeCashFlow 4604000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6701000.00
totalCashFromFinancingActivities 318000.00
netIncome -4227000.00
changeInCash 845000.00
beginPeriodCashFlow 8811000.00
endPeriodCashFlow 9656000.00
totalCashFromOperatingActivities -2522000.00
depreciation 101000.00
changeToInventory -63000.00
changeToAccountReceivables 1006000.00
otherCashflowsFromFinancingActivities 2943000.00
capitalExpenditures 0
changeInWorkingCapital 1263000.00
stockBasedCompensation 393000.00
otherNonCashItems -52000.00
freeCashFlow -2522000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3758000.00
totalCashFromFinancingActivities -104000.00
netIncome -4288000.00
changeInCash -9256000.00
beginPeriodCashFlow 18067000.00
endPeriodCashFlow 8811000.00
totalCashFromOperatingActivities -6333000.00
depreciation 138000.00
otherCashflowsFromFinancingActivities -2761000.00
capitalExpenditures 0
changeInWorkingCapital -2387000.00
stockBasedCompensation 373000.00
otherNonCashItems -169000.00
freeCashFlow -6333000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6519000.00
totalCashFromFinancingActivities -103000.00
netIncome -5487000.00
changeInCash -55000.00
beginPeriodCashFlow 18122000.00
endPeriodCashFlow 18067000.00
totalCashFromOperatingActivities -6452000.00
depreciation 174000.00
otherCashflowsFromFinancingActivities 6519000.00
capitalExpenditures 17000
changeInWorkingCapital -1545000.00
stockBasedCompensation 481000.00
otherNonCashItems -75000.00
freeCashFlow -6452000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9444000.00
totalCashFromFinancingActivities 1077000.00
netIncome -8689000.00
changeInCash 800000.00
beginPeriodCashFlow 17322000.00
endPeriodCashFlow 18122000.00
totalCashFromOperatingActivities -8773000.00
depreciation 444000.00
otherCashflowsFromFinancingActivities 8528000.00
capitalExpenditures 17000
changeInWorkingCapital -1273000.00
stockBasedCompensation 332000.00
otherNonCashItems 587000.00
freeCashFlow -8790000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 916000.00
totalCashFromFinancingActivities 390000.00
netIncome -8728000.00
changeInCash -662000.00
beginPeriodCashFlow 17984000.00
endPeriodCashFlow 17322000.00
totalCashFromOperatingActivities -11661000.00
depreciation 219000.00
otherCashflowsFromFinancingActivities 10531000.00
capitalExpenditures 17000
changeInWorkingCapital -3784000.00
stockBasedCompensation 611000.00
otherNonCashItems 21000.00
freeCashFlow -11678000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 1366000.00
totalCashFromFinancingActivities -91000.00
netIncome -12727000.00
changeInCash -856000.00
beginPeriodCashFlow 18840000.00
endPeriodCashFlow 17984000.00
totalCashFromOperatingActivities 19995000.00
depreciation 223000.00
otherCashflowsFromFinancingActivities -20805000.00
capitalExpenditures 2000
changeInWorkingCapital 31765000.00
stockBasedCompensation 616000.00
otherNonCashItems 119000.00
freeCashFlow 19993000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 819000.00
totalCashflowsFromInvestingActivities 11190000.00
totalCashFromFinancingActivities -215000.00
netIncome -15001000.00
changeInCash -2331000.00
beginPeriodCashFlow 21171000.00
endPeriodCashFlow 18840000.00
totalCashFromOperatingActivities -13288000.00
depreciation 225000.00
otherCashflowsFromFinancingActivities 11190000.00
capitalExpenditures 5000
changeInWorkingCapital 882000.00
stockBasedCompensation 575000.00
otherNonCashItems -4000.00
freeCashFlow -13293000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 69714000.00
totalCashFromFinancingActivities -110000.00
netIncome -13963000.00
changeInCash -1042000.00
beginPeriodCashFlow 22213000.00
endPeriodCashFlow 21171000.00
totalCashFromOperatingActivities -12272000.00
depreciation -415000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 7000
changeInWorkingCapital 643000.00
stockBasedCompensation 2987000.00
otherNonCashItems -2434000.00
freeCashFlow -12279000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 58180000.00
totalCashFromFinancingActivities -218000.00
netIncome -15614000.00
changeInCash 1928000.00
beginPeriodCashFlow 20285000.00
endPeriodCashFlow 22213000.00
totalCashFromOperatingActivities -15843000.00
depreciation 780000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 67000
changeInWorkingCapital -1802000.00
otherNonCashItems 793000.00
freeCashFlow -15910000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 40011000.00
totalCashFromFinancingActivities 115000.00
netIncome -18287000.00
changeInCash -720000.00
beginPeriodCashFlow 21005000.00
endPeriodCashFlow 20285000.00
totalCashFromOperatingActivities -16207000.00
depreciation 515000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 75000
changeInWorkingCapital 639000.00
otherNonCashItems 926000.00
freeCashFlow -16282000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 24635000.00
totalCashFromFinancingActivities -161000.00
netIncome -16380000.00
changeInCash 4018000.00
beginPeriodCashFlow 16987000.00
endPeriodCashFlow 21005000.00
totalCashFromOperatingActivities -20547000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 77000
changeInWorkingCapital -5051000.00
stockBasedCompensation 836000.00
otherNonCashItems 836000.00
freeCashFlow -20624000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 598000.00
totalCashFromFinancingActivities 209000.00
netIncome -17039000.00
changeInCash -6475000.00
beginPeriodCashFlow 23462000.00
endPeriodCashFlow 16987000.00
totalCashFromOperatingActivities -13868000.00
depreciation 744000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 64000
changeInWorkingCapital 1783000.00
stockBasedCompensation 4295000.00
otherNonCashItems 693000.00
freeCashFlow -13932000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -77000.00
netIncome -16044000.00
changeInCash -16169000.00
beginPeriodCashFlow 39631000.00
endPeriodCashFlow 23462000.00
totalCashFromOperatingActivities -13142000.00
depreciation -1000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 157000
changeInWorkingCapital 1733000.00
otherNonCashItems 1170000.00
freeCashFlow -13299000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 96998000.00
netIncome -10753000.00
changeInCash 17316000.00
beginPeriodCashFlow 22315000.00
endPeriodCashFlow 39631000.00
totalCashFromOperatingActivities -13693000.00
depreciation -380000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 125000
changeInWorkingCapital -3591000.00
otherNonCashItems 1031000.00
freeCashFlow -13818000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 19971000.00
totalCashFromFinancingActivities 1090000.00
netIncome -12554000.00
changeInCash 6835000.00
beginPeriodCashFlow 15480000.00
endPeriodCashFlow 22315000.00
totalCashFromOperatingActivities -14223000.00
depreciation 405000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 70000
changeInWorkingCapital -3369000.00
stockBasedCompensation 1274000.00
otherNonCashItems 1274000.00
freeCashFlow -14293000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 813000.00
netIncome -12450000.00
changeInCash -10749000.00
beginPeriodCashFlow 26229000.00
endPeriodCashFlow 15480000.00
totalCashFromOperatingActivities -12539000.00
depreciation -749000.00
otherCashflowsFromFinancingActivities 329000.00
capitalExpenditures 680000
changeInWorkingCapital 1000.00
stockBasedCompensation 3378000.00
otherNonCashItems 820000.00
freeCashFlow -13219000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 457000.00
netIncome -11263000.00
changeInCash -12191000.00
beginPeriodCashFlow 38420000.00
endPeriodCashFlow 26229000.00
totalCashFromOperatingActivities -12109000.00
depreciation 219000.00
otherCashflowsFromFinancingActivities 387000.00
capitalExpenditures 420000
changeInWorkingCapital -2037000.00
otherNonCashItems 972000.00
freeCashFlow -12529000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 3199000.00
totalCashFromFinancingActivities 59872000.00
netIncome -11868000.00
changeInCash 27156000.00
beginPeriodCashFlow 11264000.00
endPeriodCashFlow 38420000.00
totalCashFromOperatingActivities -8805000.00
depreciation 195000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 727000
changeInWorkingCapital 2155000.00
otherNonCashItems 713000.00
freeCashFlow -9532000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 604000.00
totalCashFromFinancingActivities 8854000.00
netIncome -9467000.00
changeInCash 1468000.00
beginPeriodCashFlow 9796000.00
endPeriodCashFlow 11264000.00
totalCashFromOperatingActivities -7965000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 199000
changeInWorkingCapital 455000.00
stockBasedCompensation 900000000.00
otherNonCashItems 858000.00
freeCashFlow -8164000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 11531000.00
totalCashFromFinancingActivities -12466100.00
netIncome -10202900.00
changeInCash -13556600.00
beginPeriodCashFlow 23352700.00
endPeriodCashFlow 9796100.00
totalCashFromOperatingActivities -7033300.00
depreciation 206200.00
otherCashflowsFromFinancingActivities -12620600.00
capitalExpenditures 230500
changeInWorkingCapital 2720600.00
stockBasedCompensation 1307700000.00
otherNonCashItems 242800.00
freeCashFlow -7263800.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities 250000.00
netIncome -12306100.00
changeInCash 7540300.00
beginPeriodCashFlow 15812400.00
endPeriodCashFlow 23352700.00
totalCashFromOperatingActivities -6264700.00
depreciation 220800.00
otherCashflowsFromFinancingActivities 179600.00
capitalExpenditures 311300
changeInWorkingCapital 5437600.00
otherNonCashItems 383000.00
freeCashFlow -6576000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 64000.00
totalCashFromFinancingActivities 34463800.00
netIncome -6036900.00
changeInCash 4576500.00
beginPeriodCashFlow 11235900.00
endPeriodCashFlow 15812400.00
totalCashFromOperatingActivities -6696800.00
depreciation 292600.00
otherCashflowsFromFinancingActivities -25200.00
capitalExpenditures 389000
changeInWorkingCapital -1414900.00
otherNonCashItems 462400.00
freeCashFlow -7085800.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 6122500.00
netIncome -5589200.00
changeInCash 2934200.00
beginPeriodCashFlow 8301700.00
endPeriodCashFlow 11235900.00
totalCashFromOperatingActivities -267800.00
depreciation 306000.00
otherCashflowsFromFinancingActivities -833500.00
capitalExpenditures 91000
changeInWorkingCapital 4644200.00
stockBasedCompensation 371200000.00
otherNonCashItems 371200.00
freeCashFlow -358800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 2049000.00
totalCashFromFinancingActivities -306300.00
netIncome -7334800.00
changeInCash 2609100.00
beginPeriodCashFlow 5692600.00
endPeriodCashFlow 8301700.00
totalCashFromOperatingActivities -6703500.00
depreciation 357300.00
otherCashflowsFromFinancingActivities -562300.00
capitalExpenditures 200100
changeInWorkingCapital -109900.00
stockBasedCompensation 2355800000.00
otherNonCashItems 383900.00
freeCashFlow -6903600.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 2037000.00
totalCashFromFinancingActivities -342100.00
netIncome -6214600.00
changeInCash -2463900.00
beginPeriodCashFlow 8156500.00
endPeriodCashFlow 5692600.00
totalCashFromOperatingActivities -5186100.00
depreciation 305300.00
otherCashflowsFromFinancingActivities -476800.00
capitalExpenditures 84800
changeInWorkingCapital 53600.00
otherNonCashItems 669600.00
freeCashFlow -5270900.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 1355000.00
totalCashFromFinancingActivities 31512900.00
netIncome -5886500.00
changeInCash 3788600.00
beginPeriodCashFlow 4367900.00
endPeriodCashFlow 8156500.00
totalCashFromOperatingActivities -4900600.00
depreciation 308400.00
otherCashflowsFromFinancingActivities 489100.00
capitalExpenditures 258600
changeInWorkingCapital 63000.00
otherNonCashItems 614500.00
freeCashFlow -5159200.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities 2750000.00
totalCashFromFinancingActivities -758100.00
netIncome -6481200.00
changeInCash -1940200.00
beginPeriodCashFlow 6308100.00
endPeriodCashFlow 4367900.00
totalCashFromOperatingActivities -3903200.00
depreciation 334600.00
otherCashflowsFromFinancingActivities -844600.00
capitalExpenditures 41800
changeInWorkingCapital 1548200.00
otherNonCashItems 695200.00
freeCashFlow -3945000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 637000.00
totalCashFromFinancingActivities 26404000.00
endPeriodCashFlow 6308100.00
capitalExpenditures 1777000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities 3848000.00
totalCashFromFinancingActivities 4386000.00
capitalExpenditures 381000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 972000.00
totalCashFromFinancingActivities 23137000.00
capitalExpenditures 1241000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 73241000.00
changeToLiabilities 5870000.00
totalCashflowsFromInvestingActivities 73241000.00
totalCashFromFinancingActivities 8199000.00
changeToOperatingActivities 27535000.00
netIncome -215975000.00
changeInCash -32589000.00
beginPeriodCashFlow 153205000.00
endPeriodCashFlow 120616000.00
totalCashFromOperatingActivities -114035000.00
issuanceOfCapitalStock 8199000.00
depreciation 2026000.00
changeToInventory 2415000.00
changeToAccountReceivables 2171000.00
otherCashflowsFromFinancingActivities 73241000.00
changeToNetincome 61923000.00
capitalExpenditures 0
changeInWorkingCapital 37991000.00
stockBasedCompensation 68201000.00
otherNonCashItems -6278000.00
freeCashFlow -114035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -69980000.00
changeToLiabilities -8218000.00
totalCashflowsFromInvestingActivities -71102000.00
totalCashFromFinancingActivities 18162000.00
changeToOperatingActivities -2878000.00
netIncome -167870000.00
changeInCash -178593000.00
beginPeriodCashFlow 331798000.00
endPeriodCashFlow 153205000.00
totalCashFromOperatingActivities -125660000.00
issuanceOfCapitalStock 18162000.00
depreciation 3344000.00
changeToInventory -4210000.00
changeToAccountReceivables -16119000.00
salePurchaseOfStock 18162000.00
otherCashflowsFromFinancingActivities -71102000.00
changeToNetincome 61286000.00
capitalExpenditures 1122000
changeReceivables -15062000.00
cashFlowsOtherOperating 2666000.00
cashAndCashEquivalentsChanges -178600000.00
changeInWorkingCapital -24824000.00
stockBasedCompensation 63615000.00
otherNonCashItems 75000.00
freeCashFlow -126782000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 200096000.00
changeToLiabilities 31159000.00
totalCashflowsFromInvestingActivities 192509000.00
totalCashFromFinancingActivities 80996000.00
changeToOperatingActivities 25551000.00
netIncome -281584000.00
changeInCash 137331000.00
beginPeriodCashFlow 194467000.00
endPeriodCashFlow 331798000.00
totalCashFromOperatingActivities -136166000.00
issuanceOfCapitalStock 80996000.00
depreciation 2932000.00
changeToInventory -3320000.00
changeToAccountReceivables -12466000.00
salePurchaseOfStock 80996000.00
otherCashflowsFromFinancingActivities 192509000.00
changeToNetincome 129980000.00
capitalExpenditures 7587000
changeReceivables -12408000.00
cashFlowsOtherOperating -4395000.00
cashAndCashEquivalentsChanges 137339000.00
changeInWorkingCapital 11036000.00
stockBasedCompensation 84422000.00
otherNonCashItems 44280000.00
freeCashFlow -143753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -164707000.00
changeToLiabilities 12010000.00
totalCashflowsFromInvestingActivities -165836000.00
totalCashFromFinancingActivities 371847000.00
changeToOperatingActivities 11078000.00
netIncome -235259000.00
changeInCash 54883000.00
beginPeriodCashFlow 139584000.00
endPeriodCashFlow 194467000.00
totalCashFromOperatingActivities -151130000.00
issuanceOfCapitalStock 371847000.00
depreciation 2766000.00
otherCashflowsFromInvestingActivities -164707000.00
changeToInventory -1737000.00
changeToAccountReceivables -9691000.00
salePurchaseOfStock 371847000.00
otherCashflowsFromFinancingActivities -165836000.00
changeToNetincome 81271000.00
capitalExpenditures 1129000
changeReceivables -10085000.00
cashFlowsOtherOperating 3517000.00
cashAndCashEquivalentsChanges 54881000.00
changeInWorkingCapital 3705000.00
stockBasedCompensation 82265000.00
otherNonCashItems -4607000.00
freeCashFlow -152259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -69385000.00
changeToLiabilities 11742000.00
totalCashflowsFromInvestingActivities -71489000.00
totalCashFromFinancingActivities 306647000.00
changeToOperatingActivities 4243000.00
netIncome -245192000.00
changeInCash 67691000.00
beginPeriodCashFlow 71893000.00
endPeriodCashFlow 139584000.00
totalCashFromOperatingActivities -167470000.00
issuanceOfCapitalStock 306647000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 1926000.00
changeToAccountReceivables -8747000.00
salePurchaseOfStock 306647000.00
otherCashflowsFromFinancingActivities -71489000.00
changeToNetincome 83492000.00
capitalExpenditures 2148000
changeReceivables -9359000.00
cashFlowsOtherOperating -12506000.00
cashAndCashEquivalentsChanges 67688000.00
changeInWorkingCapital -8197000.00
stockBasedCompensation 81564000.00
otherNonCashItems 1350000.00
freeCashFlow -169618000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 92473000.00
changeToLiabilities 2230000.00
totalCashflowsFromInvestingActivities 92473000.00
totalCashFromFinancingActivities 31188000.00
changeToOperatingActivities 3910000.00
netIncome -289403000.00
changeInCash -94202000.00
beginPeriodCashFlow 163620000.00
endPeriodCashFlow 69418000.00
totalCashFromOperatingActivities -217857000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities 93285000.00
dividendsPaid 0.00
changeToInventory -1012000.00
changeToAccountReceivables -11440000.00
salePurchaseOfStock 31188000.00
otherCashflowsFromFinancingActivities 92473000.00
changeToNetincome 75245000.00
capitalExpenditures 812000
changeReceivables -11290000.00
cashFlowsOtherOperating -580000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -94202000.00
changeInWorkingCapital -6412000.00
stockBasedCompensation 75532000.00
otherNonCashItems -287000.00
freeCashFlow -218669000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -261924000.00
changeToLiabilities 4884000.00
totalCashflowsFromInvestingActivities -261924000.00
totalCashFromFinancingActivities 533812000.00
changeToOperatingActivities 10718000.00
netIncome -271393000.00
changeInCash 61482000.00
beginPeriodCashFlow 102138000.00
endPeriodCashFlow 163620000.00
totalCashFromOperatingActivities -210408000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock 518896000.00
otherCashflowsFromFinancingActivities 14916000.00
changeToNetincome 54763000.00
capitalExpenditures 9506000
changeReceivables -5502000.00
cashFlowsOtherOperating -7187000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 61482000.00
changeInWorkingCapital 4394000.00
stockBasedCompensation 55265000.00
otherNonCashItems 94000.00
freeCashFlow -219914000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 149711000.00
changeToLiabilities 6009000.00
totalCashflowsFromInvestingActivities 147570000.00
totalCashFromFinancingActivities 14502000.00
changeToOperatingActivities 4458000.00
netIncome -164443000.00
changeInCash 40284000.00
beginPeriodCashFlow 61854000.00
endPeriodCashFlow 102138000.00
totalCashFromOperatingActivities -121795000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 149711000.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock 14255000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 39947000.00
capitalExpenditures 2141000
changeReceivables -674000.00
cashFlowsOtherOperating -1221000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 40284000.00
changeInWorkingCapital 4114000.00
stockBasedCompensation 40194000.00
otherNonCashItems -2060000.00
freeCashFlow -123936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -87093000.00
changeToLiabilities 8982000.00
totalCashflowsFromInvestingActivities -87273000.00
totalCashFromFinancingActivities 203851000.00
changeToOperatingActivities 7723000.00
netIncome -92475000.00
changeInCash 50147000.00
beginPeriodCashFlow 11707000.00
endPeriodCashFlow 61854000.00
totalCashFromOperatingActivities -66434000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3305000.00
changeToAccountReceivables -5903000.00
salePurchaseOfStock 203851000.00
otherCashflowsFromFinancingActivities -87273000.00
changeToNetincome 16039000.00
capitalExpenditures 180000
changeReceivables -214000.00
cashFlowsOtherOperating 544000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 50147000.00
changeInWorkingCapital 9312000.00
stockBasedCompensation 16039000.00
otherNonCashItems 484000.00
freeCashFlow -66614000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -125498000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -126104000.00
totalCashFromFinancingActivities 111682000.00
netIncome -37948000.00
changeInCash -46192000.00
beginPeriodCashFlow 57899000.00
endPeriodCashFlow 11707000.00
totalCashFromOperatingActivities -31769000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 111682000.00
otherCashflowsFromFinancingActivities -126104000.00
changeToNetincome 5701000.00
capitalExpenditures 618000
cashFlowsOtherOperating -2168000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -46192000.00
changeInWorkingCapital -1129000.00
stockBasedCompensation 5711000.00
otherNonCashItems 1518000.00
freeCashFlow -32387000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -25780000.00
changeToLiabilities -2772000.00
totalCashflowsFromInvestingActivities -25528000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 98172000.00
netIncome -20849000.00
changeInCash 51010000.00
beginPeriodCashFlow 6889000.00
endPeriodCashFlow 57899000.00
totalCashFromOperatingActivities -21633000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98204000.00
otherCashflowsFromFinancingActivities -25528000.00
changeToNetincome 1678000.00
capitalExpenditures 3000
cashFlowsOtherOperating 334000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 51010000.00
changeInWorkingCapital -2438000.00
stockBasedCompensation 1930000.00
otherNonCashItems -385000.00
freeCashFlow -21636000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments 5983000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 5980000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 13944000.00
netIncome -22765000.00
changeInCash 40000.00
beginPeriodCashFlow 6849000.00
endPeriodCashFlow 6889000.00
totalCashFromOperatingActivities -19897000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14022000.00
otherCashflowsFromFinancingActivities 5980000.00
changeToNetincome 2404000.00
capitalExpenditures 3000
cashFlowsOtherOperating -25000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 40000.00
changeInWorkingCapital 74000.00
stockBasedCompensation 1598000.00
otherNonCashItems 806000.00
freeCashFlow -19900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome 15139000.00
changeInCash -11273000.00
beginPeriodCashFlow 18122000.00
endPeriodCashFlow 6849000.00
totalCashFromOperatingActivities -10703000.00
depreciation 607000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 0
changeInWorkingCapital -27821000.00
stockBasedCompensation 1583000.00
otherNonCashItems -211000.00
freeCashFlow -10703000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9444000.00
totalCashFromFinancingActivities 1161000.00
netIncome -45145000.00
changeInCash -3049000.00
beginPeriodCashFlow 21171000.00
endPeriodCashFlow 18122000.00
totalCashFromOperatingActivities -13727000.00
depreciation 1111000.00
otherCashflowsFromFinancingActivities 9444000.00
capitalExpenditures 41000
changeInWorkingCapital 27590000.00
stockBasedCompensation 2134000.00
otherNonCashItems 583000.00
freeCashFlow -13768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 69714000.00
totalCashFromFinancingActivities -374000.00
netIncome -64244000.00
changeInCash 4184000.00
beginPeriodCashFlow 16987000.00
endPeriodCashFlow 21171000.00
totalCashFromOperatingActivities -64869000.00
depreciation 1043000.00
otherCashflowsFromFinancingActivities 69714000.00
capitalExpenditures 226000
changeInWorkingCapital -5571000.00
stockBasedCompensation 2987000.00
otherNonCashItems 5000.00
freeCashFlow -65095000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 598000.00
totalCashFromFinancingActivities 98220000.00
netIncome -56390000.00
changeInCash 1507000.00
beginPeriodCashFlow 15480000.00
endPeriodCashFlow 16987000.00
totalCashFromOperatingActivities -54926000.00
depreciation 768000.00
otherCashflowsFromFinancingActivities -379000.00
capitalExpenditures 416000
changeInWorkingCapital -3444000.00
stockBasedCompensation 3378000.00
otherNonCashItems 4295000.00
freeCashFlow -55342000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 69996000.00
netIncome -45048000.00
changeInCash 5684000.00
beginPeriodCashFlow 9796000.00
endPeriodCashFlow 15480000.00
totalCashFromOperatingActivities -41418000.00
depreciation -146000.00
otherCashflowsFromFinancingActivities 593000.00
capitalExpenditures 2026000
changeInWorkingCapital 574000.00
stockBasedCompensation 3378000.00
otherNonCashItems 3378000.00
freeCashFlow -43444000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 11531000.00
totalCashFromFinancingActivities 28370200.00
netIncome -34135100.00
changeInCash 1494400.00
beginPeriodCashFlow 8301700.00
endPeriodCashFlow 9796100.00
totalCashFromOperatingActivities -20262600.00
depreciation 1025600.00
otherCashflowsFromFinancingActivities -13299700.00
capitalExpenditures 1021800
changeInWorkingCapital 11387500.00
stockBasedCompensation 1307700000.00
otherNonCashItems 1459400.00
freeCashFlow -21284400.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 2049000.00
totalCashFromFinancingActivities 30106400.00
netIncome -25917100.00
changeInCash 1993600.00
beginPeriodCashFlow 6308100.00
endPeriodCashFlow 8301700.00
totalCashFromOperatingActivities -20693400.00
depreciation 1305600.00
otherCashflowsFromFinancingActivities -1394600.00
capitalExpenditures 585300
changeInWorkingCapital 1554900.00
stockBasedCompensation 2355800000.00
otherNonCashItems 2363200.00
freeCashFlow -21278700.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 637000.00
totalCashFromFinancingActivities 26404100.00
netIncome -14092600.00
changeInCash 1854500.00
beginPeriodCashFlow 4453600.00
endPeriodCashFlow 6308100.00
totalCashFromOperatingActivities -9816400.00
depreciation 1343600.00
otherCashflowsFromFinancingActivities -1620300.00
capitalExpenditures 1777300
changeInWorkingCapital 1540100.00
otherNonCashItems 1392500.00
freeCashFlow -11593700.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities 3848000.00
totalCashFromFinancingActivities 4385600.00
netIncome -12868200.00
changeInCash -1057200.00
beginPeriodCashFlow 5510800.00
endPeriodCashFlow 4453600.00
totalCashFromOperatingActivities -9243200.00
depreciation 1402800.00
otherCashflowsFromFinancingActivities 4370600.00
capitalExpenditures 380600
changeInWorkingCapital 1059600.00
otherNonCashItems 1162600.00
freeCashFlow -9623800.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -10194000.00
endPeriodCashFlow 5510800.00
capitalExpenditures 0
changeInWorkingCapital 25330000.00
otherNonCashItems -15136000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 156963000.00
incomeBeforeTax -52143000.00
netIncome -65176000.00
sellingGeneralAdministrative 97890000.00
grossProfit 197077000.00
ebitda -57776000.00
operatingIncome -57776000.00
otherOperatingExpenses 269475000.00
taxProvision 13033000.00
interestIncome 4125000.00
netInterestIncome 4125000.00
incomeTaxExpense 13033000.00
totalRevenue 211699000.00
totalOperatingExpenses 254853000.00
costOfRevenue 14622000.00
totalOtherIncomeExpenseNet 1508000.00
netIncomeFromContinuingOps -65176000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 58771000.00
incomeBeforeTax 6343000.00
netIncome 1114000.00
sellingGeneralAdministrative 95968000.00
grossProfit 157776000.00
reconciledDepreciation 1766000.00
ebit 1271000.00
ebitda 3037000.00
depreciationAndAmortization 1766000.00
operatingIncome 3037000.00
otherOperatingExpenses 162198000.00
taxProvision 5229000.00
interestIncome 4550000.00
netInterestIncome 4550000.00
incomeTaxExpense 5229000.00
totalRevenue 165235000.00
totalOperatingExpenses 154739000.00
costOfRevenue 7459000.00
totalOtherIncomeExpenseNet -1244000.00
netIncomeFromContinuingOps 1114000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 69144000.00
incomeBeforeTax -44939000.00
netIncome -43021000.00
sellingGeneralAdministrative 101235000.00
grossProfit 116795000.00
reconciledDepreciation 426000.00
ebit -54010000.00
ebitda -53584000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther 4845000.00
operatingIncome -53584000.00
otherOperatingExpenses 172046000.00
interestExpense 9071000.00
taxProvision -1918000.00
interestIncome 3800000.00
netInterestIncome 3800000.00
incomeTaxExpense -1918000.00
totalRevenue 118462000.00
totalOperatingExpenses 170379000.00
costOfRevenue 1667000.00
totalOtherIncomeExpenseNet 8645000.00
netIncomeFromContinuingOps -43021000.00
netIncomeApplicableToCommonShares -43021000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 75738000.00
incomeBeforeTax -40890000.00
netIncome -41725000.00
sellingGeneralAdministrative 104402000.00
grossProfit 134077000.00
reconciledDepreciation 489000.00
ebit -46552000.00
ebitda -46063000.00
depreciationAndAmortization 489000.00
operatingIncome -46063000.00
otherOperatingExpenses 182553000.00
interestExpense 3630000.00
taxProvision 835000.00
interestIncome 3630000.00
netInterestIncome 3630000.00
incomeTaxExpense 835000.00
totalRevenue 136490000.00
totalOperatingExpenses 180140000.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet 5173000.00
netIncomeFromContinuingOps -41725000.00
netIncomeApplicableToCommonShares -41725000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 81336000.00
incomeBeforeTax -26415000.00
netIncome -27183000.00
sellingGeneralAdministrative 78108000.00
grossProfit 128578000.00
reconciledDepreciation 506000.00
ebit -31372000.00
ebitda -30866000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 2156000.00
operatingIncome -30866000.00
otherOperatingExpenses 161580000.00
interestExpense 2295000.00
taxProvision 768000.00
interestIncome 2295000.00
netInterestIncome 2295000.00
incomeTaxExpense 768000.00
totalRevenue 130714000.00
totalOperatingExpenses 159444000.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet 4451000.00
netIncomeFromContinuingOps -27183000.00
netIncomeApplicableToCommonShares -27183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 75646000.00
incomeBeforeTax -33568000.00
netIncome -34011000.00
sellingGeneralAdministrative 89901000.00
grossProfit 131896000.00
reconciledDepreciation 515000.00
ebit -34166000.00
ebitda -33651000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome -33651000.00
otherOperatingExpenses 168214000.00
interestExpense 580000.00
taxProvision 443000.00
interestIncome 580000.00
netInterestIncome 580000.00
incomeTaxExpense 443000.00
totalRevenue 134563000.00
totalOperatingExpenses 165547000.00
costOfRevenue 2667000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -34011000.00
netIncomeApplicableToCommonShares -34011000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 128855000.00
incomeBeforeTax -112571000.00
netIncome -113056000.00
sellingGeneralAdministrative 96679000.00
grossProfit 112518000.00
reconciledDepreciation 516000.00
ebit -113016000.00
ebitda -112500000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome -113016000.00
otherOperatingExpenses 228484000.00
interestExpense 105000.00
taxProvision 485000.00
interestIncome 105000.00
netInterestIncome 105000.00
incomeTaxExpense 485000.00
totalRevenue 115468000.00
totalOperatingExpenses 225534000.00
costOfRevenue 2950000.00
totalOtherIncomeExpenseNet 445000.00
netIncomeFromContinuingOps -113056000.00
netIncomeApplicableToCommonShares -113056000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 67084000.00
incomeBeforeTax -42905000.00
netIncome -43094000.00
sellingGeneralAdministrative 96789000.00
sellingAndMarketingExpenses 8981000.00
grossProfit 128197000.00
reconciledDepreciation 535000.00
ebit -45192000.00
ebitda -44657000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther -3035000.00
operatingIncome -44657000.00
otherOperatingExpenses 175415000.00
interestExpense 129000.00
taxProvision 189000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense 189000.00
totalRevenue 130758000.00
totalOperatingExpenses 172854000.00
costOfRevenue 2561000.00
totalOtherIncomeExpenseNet 1623000.00
netIncomeFromContinuingOps -43094000.00
netIncomeApplicableToCommonShares -43094000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 58565000.00
incomeBeforeTax -14789000.00
netIncome -14457000.00
sellingGeneralAdministrative 81666000.00
grossProfit 124930000.00
reconciledDepreciation 985000.00
ebit -16286000.00
ebitda -15301000.00
depreciationAndAmortization 985000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome -15301000.00
otherOperatingExpenses 146913000.00
interestExpense 129000.00
taxProvision -332000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense -332000.00
totalRevenue 131612000.00
totalOperatingExpenses 140231000.00
costOfRevenue 6682000.00
totalOtherIncomeExpenseNet 383000.00
netIncomeFromContinuingOps -14457000.00
netIncomeApplicableToCommonShares -14457000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 56935000.00
incomeBeforeTax -43398000.00
netIncome -43871000.00
sellingGeneralAdministrative 96789000.00
grossProfit 110015000.00
reconciledDepreciation 929000.00
ebit -44638000.00
ebitda -43709000.00
depreciationAndAmortization 929000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -43709000.00
otherOperatingExpenses 158930000.00
interestExpense 133000.00
taxProvision 473000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense 473000.00
totalRevenue 115221000.00
totalOperatingExpenses 153724000.00
costOfRevenue 5206000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -43871000.00
netIncomeApplicableToCommonShares -43871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 56973000.00
incomeBeforeTax -66427000.00
netIncome -66448000.00
sellingGeneralAdministrative 111661000.00
grossProfit 101862000.00
reconciledDepreciation 895000.00
ebit -67667000.00
ebitda -66772000.00
depreciationAndAmortization 895000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -66772000.00
otherOperatingExpenses 173326000.00
interestExpense 200000.00
taxProvision 21000.00
interestIncome 200000.00
netInterestIncome 200000.00
incomeTaxExpense 21000.00
totalRevenue 106554000.00
totalOperatingExpenses 168634000.00
costOfRevenue 4692000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps -66448000.00
netIncomeApplicableToCommonShares -66448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 62116000.00
incomeBeforeTax -66343000.00
netIncome -66760000.00
sellingGeneralAdministrative 120752000.00
grossProfit 115706000.00
reconciledDepreciation 838000.00
ebit -68000000.00
ebitda -67162000.00
depreciationAndAmortization 838000.00
nonOperatingIncomeNetOther -1232000.00
operatingIncome -67162000.00
otherOperatingExpenses 188169000.00
interestExpense 554000.00
taxProvision 417000.00
interestIncome 554000.00
netInterestIncome 554000.00
incomeTaxExpense 417000.00
totalRevenue 121007000.00
totalOperatingExpenses 182868000.00
costOfRevenue 5301000.00
totalOtherIncomeExpenseNet 265000.00
netIncomeFromContinuingOps -66760000.00
netIncomeApplicableToCommonShares -66760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 120083000.00
incomeBeforeTax -84859000.00
netIncome -84660000.00
sellingGeneralAdministrative 81592000.00
grossProfit 115776000.00
reconciledDepreciation 707000.00
ebit -85899000.00
ebitda -85192000.00
depreciationAndAmortization 707000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome -85899000.00
otherOperatingExpenses 206476000.00
interestExpense 1242000.00
taxProvision -199000.00
interestIncome 1242000.00
netInterestIncome 1242000.00
incomeTaxExpense -199000.00
totalRevenue 120577000.00
totalOperatingExpenses 201675000.00
costOfRevenue 4801000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeFromContinuingOps -84660000.00
netIncomeApplicableToCommonShares -84660000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 64295000.00
incomeBeforeTax -41748000.00
netIncome -42141000.00
sellingGeneralAdministrative 84344000.00
grossProfit 104629000.00
reconciledDepreciation 723000.00
ebit -44733000.00
ebitda -44010000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -44010000.00
otherOperatingExpenses 154113000.00
interestExpense 1825000.00
taxProvision 393000.00
interestIncome 1825000.00
netInterestIncome 1825000.00
incomeTaxExpense 393000.00
totalRevenue 110103000.00
totalOperatingExpenses 148639000.00
costOfRevenue 5474000.00
totalOtherIncomeExpenseNet 437000.00
netIncomeFromContinuingOps -42141000.00
netIncomeApplicableToCommonShares -42141000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 72636000.00
incomeBeforeTax -88023000.00
netIncome -88023000.00
sellingGeneralAdministrative 101973000.00
grossProfit 85094000.00
reconciledDepreciation 664000.00
ebit -90179000.00
ebitda -89515000.00
depreciationAndAmortization 664000.00
operatingIncome -89515000.00
otherOperatingExpenses 179583000.00
interestExpense 2989000.00
taxProvision 0.00
interestIncome 2989000.00
netInterestIncome 2989000.00
incomeTaxExpense -3653000.00
totalRevenue 90068000.00
totalOperatingExpenses 174609000.00
costOfRevenue 4974000.00
totalOtherIncomeExpenseNet -1497000.00
netIncomeFromContinuingOps -88023000.00
netIncomeApplicableToCommonShares -88023000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 57520000.00
incomeBeforeTax -52636000.00
netIncome -53036000.00
sellingGeneralAdministrative 91871000.00
grossProfit 92992000.00
reconciledDepreciation 635000.00
ebit -57034000.00
ebitda -56399000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome -56399000.00
otherOperatingExpenses 154725000.00
interestExpense 3272000.00
taxProvision 400000.00
interestIncome 3272000.00
netInterestIncome 3272000.00
incomeTaxExpense 400000.00
totalRevenue 98326000.00
totalOperatingExpenses 149391000.00
costOfRevenue 5334000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeFromContinuingOps -53036000.00
netIncomeApplicableToCommonShares -53036000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 62622000.00
incomeBeforeTax -42242000.00
netIncome -41978000.00
sellingGeneralAdministrative 72696000.00
grossProfit 89897000.00
reconciledDepreciation 651000.00
ebit -46072000.00
ebitda -45421000.00
depreciationAndAmortization 651000.00
nonOperatingIncomeNetOther 747000.00
operatingIncome -45421000.00
otherOperatingExpenses 140007000.00
interestExpense 2432000.00
taxProvision -264000.00
interestIncome 2432000.00
netInterestIncome 2432000.00
incomeTaxExpense -264000.00
totalRevenue 94586000.00
totalOperatingExpenses 135318000.00
costOfRevenue 4689000.00
totalOtherIncomeExpenseNet 747000.00
netIncomeFromContinuingOps -41978000.00
netIncomeApplicableToCommonShares -41978000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 67320000.00
incomeBeforeTax -54576000.00
netIncome -54941000.00
sellingGeneralAdministrative 67981000.00
grossProfit 78210000.00
reconciledDepreciation 695000.00
ebit -57786000.00
ebitda -57091000.00
depreciationAndAmortization 695000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -57091000.00
otherOperatingExpenses 140296000.00
interestExpense 2527000.00
taxProvision 365000.00
interestIncome 2527000.00
netInterestIncome 2527000.00
incomeTaxExpense 365000.00
totalRevenue 83205000.00
totalOperatingExpenses 135301000.00
costOfRevenue 4995000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -54941000.00
netIncomeApplicableToCommonShares -54941000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 52923000.00
incomeBeforeTax -84929000.00
netIncome -85304000.00
sellingGeneralAdministrative 93090000.00
grossProfit 58379000.00
reconciledDepreciation 785000.00
ebit -88419000.00
ebitda -87634000.00
depreciationAndAmortization 785000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome -87634000.00
otherOperatingExpenses 150593000.00
interestExpense 2934000.00
taxProvision 375000.00
interestIncome 2934000.00
netInterestIncome 2934000.00
incomeTaxExpense 375000.00
totalRevenue 62959000.00
totalOperatingExpenses 146013000.00
costOfRevenue 4580000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps -85304000.00
netIncomeApplicableToCommonShares -85304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 48183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65478000.00
minorityInterest 0.00
netIncome -65492000.00
sellingGeneralAdministrative 74271000.00
grossProfit 55179000.00
reconciledDepreciation 782000.00
ebit -68057000.00
ebitda -67275000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome -67275000.00
otherOperatingExpenses 126846000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 59571000.00
totalOperatingExpenses 122454000.00
costOfRevenue 4392000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65492000.00
netIncomeApplicableToCommonShares -65492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 53112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61762000.00
minorityInterest 0.00
netIncome -62138000.00
sellingGeneralAdministrative 61089000.00
grossProfit 52930000.00
reconciledDepreciation 751000.00
ebit -61271000.00
ebitda -60520000.00
depreciationAndAmortization 751000.00
nonOperatingIncomeNetOther -1720000.00
operatingIncome -61271000.00
otherOperatingExpenses 119576000.00
interestExpense 1229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 58305000.00
totalOperatingExpenses 114201000.00
costOfRevenue 5375000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62138000.00
netIncomeApplicableToCommonShares -62138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 46592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63047000.00
minorityInterest 0.00
netIncome -63266000.00
sellingGeneralAdministrative 69472000.00
grossProfit 51985000.00
reconciledDepreciation 711000.00
ebit -64079000.00
ebitda -63368000.00
depreciationAndAmortization 711000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome -64079000.00
otherOperatingExpenses 121142000.00
interestExpense 1279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 57063000.00
totalOperatingExpenses 116064000.00
costOfRevenue 5078000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63266000.00
netIncomeApplicableToCommonShares -63266000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 39276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53649000.00
minorityInterest 0.00
netIncome -54296000.00
sellingGeneralAdministrative 60926000.00
grossProfit 45383000.00
reconciledDepreciation 761000.00
ebit -54819000.00
ebitda -54058000.00
depreciationAndAmortization 761000.00
operatingIncome -54819000.00
otherOperatingExpenses 103687000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 48868000.00
totalOperatingExpenses 100202000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet 1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54296000.00
netIncomeApplicableToCommonShares -54296000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 43179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68902000.00
minorityInterest 0.00
netIncome -68871000.00
sellingGeneralAdministrative 66689000.00
grossProfit 39859000.00
reconciledDepreciation 701000.00
ebit -70710000.00
ebitda -70009000.00
depreciationAndAmortization 701000.00
operatingIncome -70009000.00
otherOperatingExpenses 113571000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 43562000.00
totalOperatingExpenses 109868000.00
costOfRevenue 3703000.00
totalOtherIncomeExpenseNet 1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68871000.00
netIncomeApplicableToCommonShares -68871000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 36421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65248000.00
minorityInterest 0.00
netIncome -65248000.00
sellingGeneralAdministrative 62255000.00
grossProfit 32365000.00
reconciledDepreciation 697000.00
ebit -66311000.00
ebitda -65614000.00
depreciationAndAmortization 697000.00
operatingIncome -66311000.00
otherOperatingExpenses 101889000.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 35578000.00
totalOperatingExpenses 98676000.00
costOfRevenue 3213000.00
totalOtherIncomeExpenseNet 1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65248000.00
netIncomeApplicableToCommonShares -65248000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 34180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67441000.00
minorityInterest 0.00
netIncome -67441000.00
sellingGeneralAdministrative 61523000.00
grossProfit 27269000.00
reconciledDepreciation 676000.00
ebit -68434000.00
ebitda -67758000.00
depreciationAndAmortization 676000.00
operatingIncome -68434000.00
otherOperatingExpenses 98909000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 30475000.00
totalOperatingExpenses 95703000.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet 993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67441000.00
netIncomeApplicableToCommonShares -67441000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 35409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87843000.00
minorityInterest 0.00
netIncome -87843000.00
sellingGeneralAdministrative 65745000.00
grossProfit 12348000.00
reconciledDepreciation 639000.00
ebit -88806000.00
ebitda -88167000.00
depreciationAndAmortization 639000.00
operatingIncome -88806000.00
otherOperatingExpenses 104092000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 15286000.00
totalOperatingExpenses 101154000.00
costOfRevenue 2938000.00
totalOtherIncomeExpenseNet 963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87843000.00
netIncomeApplicableToCommonShares -87843000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 30218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77355000.00
minorityInterest 0.00
netIncome -78696000.00
sellingGeneralAdministrative 57663000.00
grossProfit 9650000.00
reconciledDepreciation 630000.00
ebit -78861000.00
ebitda -78231000.00
depreciationAndAmortization 630000.00
operatingIncome -78231000.00
otherOperatingExpenses 90193000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1341000.00
totalRevenue 11962000.00
totalOperatingExpenses 87881000.00
costOfRevenue 2312000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78696000.00
netIncomeApplicableToCommonShares -78696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 25813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71613000.00
minorityInterest 0.00
netIncome -71613000.00
sellingGeneralAdministrative 50534000.00
grossProfit 3948000.00
reconciledDepreciation 610000.00
ebit -72399000.00
ebitda -71789000.00
depreciationAndAmortization 610000.00
operatingIncome -72399000.00
otherOperatingExpenses 77667000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5268000.00
totalOperatingExpenses 76347000.00
costOfRevenue 1320000.00
totalOtherIncomeExpenseNet 786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71613000.00
netIncomeApplicableToCommonShares -71613000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 20478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71322000.00
minorityInterest 0.00
netIncome -71322000.00
sellingGeneralAdministrative 50768000.00
grossProfit -677000.00
reconciledDepreciation 450000.00
ebit -71923000.00
ebitda -71473000.00
depreciationAndAmortization 450000.00
operatingIncome -71923000.00
otherOperatingExpenses 72020000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 97000.00
totalOperatingExpenses 71246000.00
costOfRevenue 774000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71322000.00
netIncomeApplicableToCommonShares -71322000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 22775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49762000.00
minorityInterest 0.00
netIncome -49762000.00
sellingGeneralAdministrative 27491000.00
grossProfit 4000.00
reconciledDepreciation 138000.00
ebit -50262000.00
ebitda -50124000.00
depreciationAndAmortization 138000.00
operatingIncome -50262000.00
otherOperatingExpenses 50266000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4000.00
totalOperatingExpenses 50266000.00
costOfRevenue 11020000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49762000.00
netIncomeApplicableToCommonShares -49762000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 20466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45454000.00
minorityInterest 0.00
netIncome -45784000.00
sellingGeneralAdministrative 25116000.00
grossProfit 17000.00
reconciledDepreciation 128000.00
ebit -45693000.00
ebitda -45565000.00
depreciationAndAmortization 128000.00
operatingIncome -45565000.00
otherOperatingExpenses 45582000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 17000.00
totalOperatingExpenses 45582000.00
costOfRevenue 45454000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45784000.00
netIncomeApplicableToCommonShares -45784000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 18729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38906000.00
minorityInterest 0.00
netIncome -38906000.00
sellingGeneralAdministrative 20308000.00
grossProfit 39000.00
reconciledDepreciation 117000.00
ebit -38998000.00
ebitda -38881000.00
depreciationAndAmortization 117000.00
operatingIncome -38998000.00
otherOperatingExpenses 39037000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39000.00
totalOperatingExpenses 39037000.00
costOfRevenue 38920000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38906000.00
netIncomeApplicableToCommonShares -38906000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 18379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39378000.00
minorityInterest 0.00
netIncome -39378000.00
sellingGeneralAdministrative 21119000.00
grossProfit 1000.00
reconciledDepreciation 280000.00
ebit -39497000.00
ebitda -39217000.00
depreciationAndAmortization 280000.00
operatingIncome -39497000.00
otherOperatingExpenses 39498000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1000.00
totalOperatingExpenses 39498000.00
costOfRevenue 39218000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39378000.00
netIncomeApplicableToCommonShares -39378000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 16295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40375000.00
minorityInterest 0.00
netIncome -40375000.00
sellingGeneralAdministrative 24261000.00
grossProfit 4000.00
reconciledDepreciation 122000.00
ebit -40674000.00
ebitda -40552000.00
depreciationAndAmortization 122000.00
operatingIncome -40552000.00
otherOperatingExpenses 40556000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 4000.00
totalOperatingExpenses 40556000.00
costOfRevenue 30834000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40375000.00
netIncomeApplicableToCommonShares -40375000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 18182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28366000.00
minorityInterest 0.00
netIncome -28366000.00
sellingGeneralAdministrative 10420000.00
grossProfit 47000.00
reconciledDepreciation 61000.00
ebit -28616000.00
ebitda -28555000.00
depreciationAndAmortization 61000.00
operatingIncome -28555000.00
otherOperatingExpenses 28602000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 47000.00
totalOperatingExpenses 28602000.00
costOfRevenue 28541000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28366000.00
netIncomeApplicableToCommonShares -28366000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 16952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24786000.00
minorityInterest 0.00
netIncome -24786000.00
sellingGeneralAdministrative 8057000.00
grossProfit 15000.00
reconciledDepreciation 60000.00
ebit -24994000.00
ebitda -24934000.00
depreciationAndAmortization 60000.00
operatingIncome -24994000.00
otherOperatingExpenses 25009000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15000.00
totalOperatingExpenses 25009000.00
costOfRevenue 24949000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24786000.00
netIncomeApplicableToCommonShares -24786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 13799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21495000.00
minorityInterest 0.00
netIncome -21495000.00
sellingGeneralAdministrative 7952000.00
grossProfit 28000.00
reconciledDepreciation 42000.00
ebit -21723000.00
ebitda -21681000.00
depreciationAndAmortization 42000.00
operatingIncome -21723000.00
otherOperatingExpenses 21751000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28000.00
totalOperatingExpenses 21751000.00
costOfRevenue 21709000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21495000.00
netIncomeApplicableToCommonShares -21495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 11668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17828000.00
minorityInterest 0.00
netIncome -17828000.00
sellingGeneralAdministrative 6320000.00
grossProfit 30000.00
reconciledDepreciation 43000.00
ebit -17958000.00
ebitda -17915000.00
depreciationAndAmortization 43000.00
operatingIncome -17958000.00
otherOperatingExpenses 17988000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30000.00
totalOperatingExpenses 17988000.00
costOfRevenue 17945000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17828000.00
netIncomeApplicableToCommonShares -17828000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 7925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12049000.00
minorityInterest 0.00
netIncome -12049000.00
sellingGeneralAdministrative 4276000.00
grossProfit 37000.00
reconciledDepreciation 39000.00
ebit -12164000.00
ebitda -12125000.00
depreciationAndAmortization 39000.00
operatingIncome -12164000.00
otherOperatingExpenses 12201000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37000.00
totalOperatingExpenses 12201000.00
costOfRevenue 12162000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12049000.00
netIncomeApplicableToCommonShares -12049000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 7254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10695000.00
minorityInterest 0.00
netIncome -10695000.00
sellingGeneralAdministrative 3797000.00
grossProfit 240000.00
ebit -10695000.00
ebitda -10811000.00
operatingIncome -10811000.00
otherOperatingExpenses 11051000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 240000.00
totalOperatingExpenses 11051000.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10695000.00
netIncomeApplicableToCommonShares -10695000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 7112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9081000.00
minorityInterest 0.00
netIncome -9081000.00
sellingGeneralAdministrative 2496000.00
grossProfit 451000.00
ebit -9081000.00
ebitda -9157000.00
operatingIncome -9157000.00
otherOperatingExpenses 9608000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 451000.00
totalOperatingExpenses 9608000.00
costOfRevenue 9596000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9081000.00
netIncomeApplicableToCommonShares -9081000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 4430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6123000.00
minorityInterest 0.00
netIncome -6123000.00
sellingGeneralAdministrative 2151000.00
grossProfit 417000.00
reconciledDepreciation 21000.00
ebit -6819000.00
ebitda -6164000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -6164000.00
otherOperatingExpenses 6581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 417000.00
totalOperatingExpenses 6581000.00
costOfRevenue 6569000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6123000.00
netIncomeApplicableToCommonShares -6123000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 4901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6810000.00
minorityInterest 0.00
netIncome -6810000.00
sellingGeneralAdministrative 2298000.00
grossProfit 380000.00
reconciledDepreciation 21000.00
ebit -6840000.00
ebitda -6819000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -6819000.00
otherOperatingExpenses 7199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14039000.00
totalRevenue 380000.00
totalOperatingExpenses 7199000.00
costOfRevenue 7178000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6810000.00
netIncomeApplicableToCommonShares -6810000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2402000.00
minorityInterest 0.00
netIncome -2402000.00
sellingGeneralAdministrative 1485000.00
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reconciledDepreciation 29000.00
ebit -2407000.00
ebitda -2378000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -2407000.00
otherOperatingExpenses 5885000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3478000.00
totalOperatingExpenses 5885000.00
costOfRevenue 5856000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2402000.00
netIncomeApplicableToCommonShares -2402000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 4472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5419000.00
minorityInterest 0.00
netIncome -5419000.00
sellingGeneralAdministrative 1556000.00
grossProfit 599000.00
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ebit -5429000.00
ebitda -5400000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -5429000.00
otherOperatingExpenses 6028000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 599000.00
totalOperatingExpenses 6028000.00
costOfRevenue 5999000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5419000.00
netIncomeApplicableToCommonShares -5419000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 5021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6218000.00
minorityInterest 0.00
netIncome -6218000.00
sellingGeneralAdministrative 1660000.00
grossProfit 450000.00
reconciledDepreciation 30000.00
ebit -6231000.00
ebitda -6201000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -6231000.00
otherOperatingExpenses 6681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 450000.00
totalOperatingExpenses 6681000.00
costOfRevenue 6651000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6218000.00
netIncomeApplicableToCommonShares -6218000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 4424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22765000.00
minorityInterest 0.00
netIncome -5300000.00
sellingGeneralAdministrative 1478000.00
grossProfit 588000.00
reconciledDepreciation 30000.00
ebit -5314000.00
ebitda -5284000.00
depreciationAndAmortization 30000.00
operatingIncome -5314000.00
otherOperatingExpenses 5902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17465000.00
totalRevenue 588000.00
totalOperatingExpenses 5902000.00
costOfRevenue 5872000.00
totalOtherIncomeExpenseNet -17451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 4158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5076000.00
minorityInterest 0.00
netIncome -5076000.00
sellingGeneralAdministrative 1519000.00
grossProfit 584000.00
reconciledDepreciation 30000.00
ebit -5093000.00
ebitda -5063000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -5093000.00
otherOperatingExpenses 5677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 584000.00
totalOperatingExpenses 5677000.00
costOfRevenue 5647000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5076000.00
netIncomeApplicableToCommonShares -5076000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 4315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6556000.00
minorityInterest 0.00
netIncome -6556000.00
sellingGeneralAdministrative 2729000.00
grossProfit 460000.00
reconciledDepreciation 36000.00
ebit -6584000.00
ebitda -6548000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -6584000.00
otherOperatingExpenses 7044000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 460000.00
totalOperatingExpenses 7044000.00
costOfRevenue 5908000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6556000.00
netIncomeApplicableToCommonShares -6556000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 4412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5833000.00
minorityInterest 0.00
netIncome -5833000.00
sellingGeneralAdministrative 1884000.00
grossProfit 435000.00
reconciledDepreciation 189000.00
ebit -5861000.00
ebitda -5672000.00
depreciationAndAmortization 189000.00
operatingIncome -5861000.00
otherOperatingExpenses 6296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 435000.00
totalOperatingExpenses 6296000.00
costOfRevenue 6107000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 4757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15139000.00
minorityInterest 0.00
netIncome 29141000.00
sellingGeneralAdministrative 1518000.00
grossProfit 35404000.00
reconciledDepreciation 194000.00
ebit 29129000.00
ebitda 29323000.00
depreciationAndAmortization 194000.00
operatingIncome 29129000.00
otherOperatingExpenses 6275000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14002000.00
totalRevenue 35404000.00
totalOperatingExpenses 6275000.00
costOfRevenue 6081000.00
totalOtherIncomeExpenseNet -13989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 4965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4227000.00
minorityInterest 0.00
netIncome -4227000.00
sellingGeneralAdministrative 1578000.00
grossProfit 2301000.00
reconciledDepreciation 101000.00
ebit -4242000.00
ebitda -4141000.00
depreciationAndAmortization 101000.00
operatingIncome -4242000.00
otherOperatingExpenses 6543000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2301000.00
totalOperatingExpenses 6543000.00
costOfRevenue 6442000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 5041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4288000.00
minorityInterest 0.00
netIncome -4288000.00
sellingGeneralAdministrative 1552000.00
grossProfit 2297000.00
reconciledDepreciation 138000.00
ebit -4296000.00
ebitda -4158000.00
depreciationAndAmortization 138000.00
operatingIncome -4296000.00
otherOperatingExpenses 6593000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2297000.00
totalOperatingExpenses 6593000.00
costOfRevenue 6456000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 5815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5487000.00
minorityInterest 0.00
netIncome -5487000.00
sellingGeneralAdministrative 1814000.00
grossProfit 2133000.00
reconciledDepreciation 174000.00
ebit -5496000.00
ebitda -5322000.00
depreciationAndAmortization 174000.00
operatingIncome -5496000.00
otherOperatingExpenses 7629000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2133000.00
totalOperatingExpenses 7629000.00
costOfRevenue 7455000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 7836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45145000.00
minorityInterest 0.00
netIncome -8689000.00
sellingGeneralAdministrative 2639000.00
grossProfit 1769000.00
reconciledDepreciation 444000.00
ebit -8706000.00
ebitda -8262000.00
depreciationAndAmortization 444000.00
operatingIncome -8706000.00
otherOperatingExpenses 10475000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36457000.00
totalRevenue 1769000.00
totalOperatingExpenses 10475000.00
costOfRevenue 8744000.00
totalOtherIncomeExpenseNet -36440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 9215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8728000.00
minorityInterest 0.00
netIncome -8728000.00
sellingGeneralAdministrative 1994000.00
grossProfit 2435000.00
reconciledDepreciation 219000.00
ebit -8774000.00
ebitda -8555000.00
depreciationAndAmortization 219000.00
operatingIncome -8774000.00
otherOperatingExpenses 11209000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2435000.00
totalOperatingExpenses 11209000.00
costOfRevenue 10991000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 11979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12728000.00
minorityInterest 0.00
netIncome -12728000.00
sellingGeneralAdministrative 2662000.00
grossProfit 1820000.00
reconciledDepreciation 223000.00
ebit -12821000.00
ebitda -12598000.00
depreciationAndAmortization 223000.00
operatingIncome -12821000.00
otherOperatingExpenses 14641000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1820000.00
totalOperatingExpenses 14641000.00
costOfRevenue 14417000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 12554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15001000.00
minorityInterest 0.00
netIncome -15001000.00
sellingGeneralAdministrative 2988000.00
grossProfit 374000.00
reconciledDepreciation 225000.00
ebit -15168000.00
ebitda -14943000.00
depreciationAndAmortization 225000.00
operatingIncome -15168000.00
otherOperatingExpenses 15542000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 374000.00
totalOperatingExpenses 15542000.00
costOfRevenue 15317000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 12146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47864000.00
minorityInterest 0.00
netIncome -13963000.00
sellingGeneralAdministrative 2390000.00
grossProfit 325000.00
reconciledDepreciation -415000.00
ebit -13796000.00
ebitda -14211000.00
depreciationAndAmortization -415000.00
operatingIncome -14211000.00
otherOperatingExpenses 14536000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33901000.00
totalRevenue 325000.00
totalOperatingExpenses 14536000.00
costOfRevenue 14307000.00
totalOtherIncomeExpenseNet -34459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 13397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15614000.00
minorityInterest 0.00
netIncome -15614000.00
sellingGeneralAdministrative 2974000.00
grossProfit 282000.00
reconciledDepreciation 780000.00
ebit -16089000.00
ebitda -15309000.00
depreciationAndAmortization 780000.00
operatingIncome -16089000.00
otherOperatingExpenses 16371000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 282000.00
totalOperatingExpenses 16371000.00
costOfRevenue 13957000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 16036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18287000.00
minorityInterest 0.00
netIncome -18287000.00
sellingGeneralAdministrative 3184000.00
grossProfit 177000.00
reconciledDepreciation 515000.00
ebit -19043000.00
ebitda -18528000.00
depreciationAndAmortization 515000.00
operatingIncome -19043000.00
otherOperatingExpenses 19220000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177000.00
totalOperatingExpenses 19220000.00
costOfRevenue 18941000.00
totalOtherIncomeExpenseNet 756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 15171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16380000.00
minorityInterest 0.00
netIncome -16380000.00
sellingGeneralAdministrative 3270000.00
grossProfit 806000.00
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ebit -18441000.00
ebitda -18278000.00
depreciationAndAmortization 163000.00
operatingIncome -18441000.00
otherOperatingExpenses 19247000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 806000.00
totalOperatingExpenses 19247000.00
costOfRevenue 18166000.00
totalOtherIncomeExpenseNet 2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 17278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56390000.00
minorityInterest 0.00
netIncome -17039000.00
sellingGeneralAdministrative 3010000.00
grossProfit 1583000.00
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ebit -18705000.00
ebitda -17961000.00
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operatingIncome -18705000.00
otherOperatingExpenses 20288000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39352000.00
totalRevenue 1583000.00
totalOperatingExpenses 20288000.00
costOfRevenue 20034000.00
totalOtherIncomeExpenseNet -37685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 16909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16045000.00
minorityInterest 0.00
netIncome -16045000.00
sellingGeneralAdministrative 2941000.00
grossProfit 1957000.00
reconciledDepreciation -1000.00
ebit -17892000.00
ebitda -17893000.00
depreciationAndAmortization -1000.00
operatingIncome -17893000.00
otherOperatingExpenses 19850000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1957000.00
totalOperatingExpenses 19850000.00
costOfRevenue 19578000.00
totalOtherIncomeExpenseNet 1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 11495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10753000.00
minorityInterest 0.00
netIncome -10753000.00
sellingGeneralAdministrative 3163000.00
grossProfit 2055000.00
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ebit -12223000.00
ebitda -12603000.00
depreciationAndAmortization -380000.00
operatingIncome -12603000.00
otherOperatingExpenses 14658000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 2055000.00
totalOperatingExpenses 14658000.00
costOfRevenue 14385000.00
totalOtherIncomeExpenseNet 1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 12261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12554000.00
minorityInterest 0.00
netIncome -12554000.00
sellingGeneralAdministrative 3152000.00
grossProfit 1960000.00
reconciledDepreciation 405000.00
ebit -13453000.00
ebitda -13048000.00
depreciationAndAmortization 405000.00
operatingIncome -13453000.00
otherOperatingExpenses 15413000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1960000.00
totalOperatingExpenses 15413000.00
costOfRevenue 15147000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 10919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45048000.00
minorityInterest 0.00
netIncome -12450000.00
sellingGeneralAdministrative 4404000.00
grossProfit 1773000.00
reconciledDepreciation -749000.00
ebit -12801000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 16099000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 12255000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 10126000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 10104300.00
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incomeBeforeTax -34135000.00
minorityInterest 0.00
netIncome -10202900.00
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nonRecurring 0.00
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incomeTaxExpense -23932200.00
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costOfRevenue 12578000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 8064900.00
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minorityInterest 0.00
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interestExpense 40300000.00
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incomeTaxExpense -506400.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
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interestExpense 37600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 456343200.00
totalRevenue 2514600.00
totalOperatingExpenses 9008300.00
costOfRevenue 8715000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 6115600.00
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incomeBeforeTax -5589200000.00
minorityInterest 0.00
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interestExpense 50300000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210789000.00
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totalOperatingExpenses 8125400.00
costOfRevenue 7819000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 6374900.00
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incomeBeforeTax -25917100000.00
minorityInterest 0.00
netIncome -7334800.00
sellingGeneralAdministrative 2163900.00
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ebit -7455400.00
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incomeTaxExpense -18582200.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 5923200.00
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sellingGeneralAdministrative 1980600.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 5406600.00
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incomeTaxExpense -1198800.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 5749300.00
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minorityInterest 0.00
netIncome -6481200.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49200.00
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costOfRevenue 7043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 4822000.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 21118400.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3523150.00
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totalOperatingExpenses -21118400.00
costOfRevenue 5627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 4182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3523150.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4323600.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 2281300.00
ebit -2903900.00
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otherOperatingExpenses 4323600.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72700.00
totalRevenue 2281300.00
totalOperatingExpenses 4323600.00
costOfRevenue 4815000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4130700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3410400.00
sellingGeneralAdministrative 0.00
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ebit -3252300.00
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operatingIncome -3252300.00
otherOperatingExpenses 4130700.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158100.00
totalRevenue 1849600.00
totalOperatingExpenses 4130700.00
costOfRevenue 4816000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 15533000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 17608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 361575000.00
incomeBeforeTax -213444000.00
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sellingGeneralAdministrative 369090000.00
grossProfit 507069000.00
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ebit -225622000.00
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incomeTaxExpense 2531000.00
totalRevenue 517235000.00
totalOperatingExpenses 730665000.00
costOfRevenue 10166000.00
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netIncomeFromContinuingOps -215975000.00
netIncomeApplicableToCommonShares -215975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 239415000.00
incomeBeforeTax -167519000.00
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interestExpense 6264000.00
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netInterestIncome 591000.00
incomeTaxExpense 351000.00
totalRevenue 484145000.00
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costOfRevenue 19141000.00
totalOtherIncomeExpenseNet 2920000.00
netIncomeFromContinuingOps -167870000.00
netIncomeApplicableToCommonShares -167870000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 319130000.00
incomeBeforeTax -280973000.00
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sellingGeneralAdministrative 388661000.00
grossProfit 421205000.00
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ebit -289518000.00
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nonOperatingIncomeNetOther -997000.00
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otherOperatingExpenses 728341000.00
interestExpense 8545000.00
taxProvision 611000.00
interestIncome 6610000.00
netInterestIncome 6610000.00
incomeTaxExpense 611000.00
totalRevenue 441755000.00
totalOperatingExpenses 707791000.00
costOfRevenue 20550000.00
totalOtherIncomeExpenseNet 5613000.00
netIncomeFromContinuingOps -281584000.00
netIncomeApplicableToCommonShares -281584000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 240385000.00
incomeBeforeTax -234383000.00
netIncome -235259000.00
sellingGeneralAdministrative 325638000.00
grossProfit 319478000.00
reconciledDepreciation 2766000.00
ebit -249311000.00
ebitda -246545000.00
depreciationAndAmortization 2766000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome -246545000.00
otherOperatingExpenses 585621000.00
interestExpense 14928000.00
taxProvision 876000.00
interestIncome 11165000.00
netInterestIncome 11165000.00
incomeTaxExpense 876000.00
totalRevenue 339076000.00
totalOperatingExpenses 566023000.00
costOfRevenue 19598000.00
totalOtherIncomeExpenseNet 12162000.00
netIncomeFromContinuingOps -235259000.00
netIncomeApplicableToCommonShares -235259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 187163000.00
incomeBeforeTax -243936000.00
netIncome -245192000.00
sellingGeneralAdministrative 265758000.00
grossProfit 205477000.00
reconciledDepreciation 3005000.00
ebit -250449000.00
ebitda -247444000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther -1840000.00
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otherOperatingExpenses 471251000.00
interestExpense 0.00
taxProvision 1256000.00
interestIncome 5348000.00
netInterestIncome 5348000.00
incomeTaxExpense 1256000.00
totalRevenue 223807000.00
totalOperatingExpenses 452921000.00
costOfRevenue 18330000.00
totalOtherIncomeExpenseNet -1840000.00
netIncomeFromContinuingOps -245192000.00
netIncomeApplicableToCommonShares -245192000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 149189000.00
incomeBeforeTax -288284000.00
netIncome -289403000.00
sellingGeneralAdministrative 255062000.00
grossProfit 111841000.00
reconciledDepreciation 2713000.00
ebit -295123000.00
ebitda -292410000.00
depreciationAndAmortization 2713000.00
operatingIncome -292410000.00
otherOperatingExpenses 417311000.00
interestExpense 0.00
taxProvision 1119000.00
interestIncome 4126000.00
netInterestIncome 4126000.00
extraordinaryItems -68889000.00
incomeTaxExpense 1119000.00
totalRevenue 124901000.00
totalOperatingExpenses 404251000.00
costOfRevenue 13060000.00
totalOtherIncomeExpenseNet 4126000.00
netIncomeFromContinuingOps -289403000.00
netIncomeApplicableToCommonShares -289403000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 99284000.00
incomeBeforeTax -270052000.00
netIncome -271393000.00
sellingGeneralAdministrative 186456000.00
grossProfit 12925000.00
ebit -274643000.00
ebitda -272815000.00
depreciationAndAmortization 1828000.00
operatingIncome -272815000.00
otherOperatingExpenses 290146000.00
interestExpense 0.00
taxProvision 1341000.00
interestIncome 2763000.00
netInterestIncome 2763000.00
incomeTaxExpense 1341000.00
totalRevenue 17331000.00
totalOperatingExpenses 285740000.00
costOfRevenue 4406000.00
totalOtherIncomeExpenseNet 2763000.00
netIncomeFromContinuingOps -271393000.00
netIncomeApplicableToCommonShares -271393000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 73869000.00
incomeBeforeTax -164113000.00
netIncome -164443000.00
sellingGeneralAdministrative 90804000.00
grossProfit 61000.00
ebit -165259000.00
ebitda -164612000.00
depreciationAndAmortization 647000.00
operatingIncome -164612000.00
otherOperatingExpenses 164673000.00
interestExpense 0.00
taxProvision 330000.00
interestIncome 499000.00
incomeTaxExpense 330000.00
totalRevenue 61000.00
totalOperatingExpenses 164673000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps -164443000.00
netIncomeApplicableToCommonShares -164443000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 60602000.00
incomeBeforeTax -92475000.00
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sellingGeneralAdministrative 32748000.00
grossProfit 120000.00
ebit -93436000.00
ebitda -93230000.00
depreciationAndAmortization 206000.00
operatingIncome -93230000.00
otherOperatingExpenses 93350000.00
interestExpense 0.00
incomeTaxExpense -206000.00
totalRevenue 120000.00
totalOperatingExpenses 93350000.00
costOfRevenue 93144000.00
totalOtherIncomeExpenseNet 755000.00
netIncomeFromContinuingOps -92475000.00
netIncomeApplicableToCommonShares -92475000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 26722000.00
incomeBeforeTax -37948000.00
netIncome -37948000.00
sellingGeneralAdministrative 12720000.00
grossProfit 1145000.00
ebit -38297000.00
ebitda -38218000.00
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operatingIncome -38297000.00
otherOperatingExpenses 39442000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1145000.00
totalOperatingExpenses 39442000.00
costOfRevenue 39363000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps -37948000.00
netIncomeApplicableToCommonShares -37948000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 18794000.00
incomeBeforeTax -20849000.00
netIncome -20849000.00
sellingGeneralAdministrative 6999000.00
grossProfit 4907000.00
ebit -20995000.00
ebitda -20886000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -20886000.00
otherOperatingExpenses 25793000.00
interestExpense 0.00
incomeTaxExpense -109000.00
totalRevenue 4907000.00
totalOperatingExpenses 25793000.00
costOfRevenue 25684000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -20849000.00
netIncomeApplicableToCommonShares -20849000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 17309000.00
incomeBeforeTax -22765000.00
netIncome -22765000.00
sellingGeneralAdministrative 7610000.00
grossProfit 2067000.00
ebit -22852000.00
ebitda -22567000.00
depreciationAndAmortization 285000.00
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operatingIncome -22852000.00
otherOperatingExpenses 24919000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2067000.00
totalOperatingExpenses 24919000.00
costOfRevenue 23534000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -22765000.00
netIncomeApplicableToCommonShares -22765000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 20579000.00
incomeBeforeTax 15139000.00
netIncome 15139000.00
sellingGeneralAdministrative 6462000.00
grossProfit 42135000.00
ebit 15094000.00
ebitda 15701000.00
depreciationAndAmortization 607000.00
operatingIncome 15094000.00
otherOperatingExpenses 27041000.00
interestExpense 37000.00
totalRevenue 42135000.00
totalOperatingExpenses 27041000.00
costOfRevenue 26434000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeApplicableToCommonShares 15139000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 41585000.00
incomeBeforeTax -45145000.00
netIncome -45145000.00
sellingGeneralAdministrative 10282000.00
grossProfit 6399000.00
ebit -45468000.00
ebitda -44357000.00
depreciationAndAmortization 1111000.00
operatingIncome -45468000.00
otherOperatingExpenses 51867000.00
interestExpense 86000.00
totalRevenue 6399000.00
totalOperatingExpenses 51867000.00
costOfRevenue 49469000.00
totalOtherIncomeExpenseNet 323000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 56750000.00
incomeBeforeTax -64244000.00
netIncome -64244000.00
sellingGeneralAdministrative 11818000.00
grossProfit 1590000.00
ebit -68021000.00
ebitda -66978000.00
depreciationAndAmortization 1043000.00
operatingIncome -66978000.00
otherOperatingExpenses 68568000.00
interestExpense 181000.00
incomeTaxExpense -1043000.00
totalRevenue 1590000.00
totalOperatingExpenses 68568000.00
costOfRevenue 65371000.00
totalOtherIncomeExpenseNet 2734000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 57942000.00
incomeBeforeTax -56390000.00
netIncome -56390000.00
sellingGeneralAdministrative 12267000.00
grossProfit 7555000.00
ebit -62654000.00
ebitda -61886000.00
depreciationAndAmortization 768000.00
operatingIncome -62654000.00
otherOperatingExpenses 70209000.00
interestExpense 268000.00
totalRevenue 7555000.00
totalOperatingExpenses 70209000.00
costOfRevenue 69144000.00
totalOtherIncomeExpenseNet 6264000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 49398000.00
incomeBeforeTax -45048000.00
netIncome -45048000.00
sellingGeneralAdministrative 11349000.00
grossProfit 8133000.00
ebit -52468000.00
ebitda -52614000.00
depreciationAndAmortization -146000.00
operatingIncome -49054000.00
otherOperatingExpenses 57187000.00
interestExpense 198000.00
extraordinaryItems 51000.00
incomeTaxExpense -3860000.00
totalRevenue 8133000.00
totalOperatingExpenses 57187000.00
costOfRevenue 59895000.00
totalOtherIncomeExpenseNet 3560000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 30848000.00
incomeBeforeTax -34135000.00
netIncome -34135100.00
sellingGeneralAdministrative 15914600.00
grossProfit 10956300.00
ebit -35806300.00
ebitda -34780700.00
depreciationAndAmortization 1025600.00
operatingIncome -35806300.00
otherOperatingExpenses 46762600.00
interestExpense 180000.00
incomeTaxExpense -200.00
totalRevenue 10956300.00
totalOperatingExpenses 46762600.00
costOfRevenue 39517000.00
totalOtherIncomeExpenseNet 1671000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 23454000.00
incomeBeforeTax -25917000.00
netIncome -25917100.00
sellingGeneralAdministrative 7245600.00
grossProfit 4604300.00
ebit -26095300.00
ebitda -24789700.00
depreciationAndAmortization 1305600.00
operatingIncome -26095300.00
otherOperatingExpenses 30699600.00
interestExpense 429000.00
incomeTaxExpense -200.00
totalRevenue 4604300.00
totalOperatingExpenses 30699600.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet 178000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 16935000.00
netIncome -14092600.00
sellingGeneralAdministrative 4183400.00
grossProfit 7378400.00
ebit -13740000.00
ebitda -12396400.00
depreciationAndAmortization 1343600.00
operatingIncome -13740000.00
otherOperatingExpenses 21118400.00
interestExpense 0.00
incomeTaxExpense 352600.00
totalRevenue 7378400.00
totalOperatingExpenses 21118400.00
costOfRevenue 19909000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 14920700.00
netIncome -12868200.00
sellingGeneralAdministrative 3980800.00
grossProfit 6275600.00
ebit -12625900.00
ebitda -11223100.00
depreciationAndAmortization 1402800.00
operatingIncome -12625900.00
otherOperatingExpenses 18901500.00
interestExpense 0.00
incomeTaxExpense 242300.00
totalRevenue 6275600.00
totalOperatingExpenses 18901500.00
costOfRevenue 17608000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 13090000.00
netIncome -14406000.00
sellingGeneralAdministrative 3756000.00
grossProfit 3714000.00
ebitda -15279000.00
operatingIncome -15279000.00
otherOperatingExpenses 18993000.00
interestExpense 0.00
incomeTaxExpense 14406000.00
totalRevenue 3714000.00
totalOperatingExpenses 18993000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 9728000.00
netIncome -10194000.00
sellingGeneralAdministrative 2999000.00
grossProfit 4312000.00
ebitda -11269000.00
operatingIncome -11269000.00
otherOperatingExpenses 15581000.00
interestExpense 0.00
incomeTaxExpense 10194000.00
totalRevenue 4312000.00
totalOperatingExpenses 15581000.00