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Achillion Pharmaceuticals, Inc., биофармацевтическая компания, работающая на клинической стадии, обнаруживает, разрабатывает и коммерциализирует низкомолекулярные лекарственные препараты для лечения нарушений иммунной системы. Его ведущим кандидатом в лекарство является ACH-4471, ингибитор фактора D, который проходит II фазу клинических испытаний для пациентов с пароксизмальной ночной гемоглобинурией (ПНГ) и гломерулопатией C3 / мембранопролиферативным гломерулонефритом с иммунным комплексом. Компания также разрабатывает ACH-5228, ингибитор фактора D, который проходит фазу I клинических испытаний; и ACH-5548, ингибитор фактора D, который проходит фазу I клинических испытаний для лечения PNH и других заболеваний, опосредованных комплементом. У нее есть лицензионные соглашения с Ora, Inc. на разработку и коммерциализацию ACH-702; и GCA Therapeutics, Ltd для эльвуцитабина, нуклеозидного ингибитора обратной транскриптазы для лечения инфекции гепатита B и инфекции вируса иммунодефицита человека. Компания была основана в 1998 году и базируется в Блу Белл, штат Пенсильвания. По состоянию на 28 января 2020 года Achillion Pharmaceuticals, Inc. действует как дочерняя компания Alexion Pharmaceuticals, Inc.

General
Code ACHN
Type Common Stock
Name Achillion Pharmaceuticals Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CTT6WQ3
ISIN US00448Q2012
LEI 529900LZPJ796VSWZM38
CUSIP 00448Q201
CIK 1070336
EmployerIdNumber 52-2113479
FiscalYearEnd December
IPODate 2006-10-26
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-22
Address 300 George Street 06511,New Haven,USA
Phone 203-624-7000
WebURL www.achillion.com
FullTimeEmployees 0
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 30294950
MarketCapitalizationMln 30.295
EBITDA -44939
PEGRatio -0.37
WallStreetTargetPrice 6.3
BookValue -0.001
DividendShare 0
DividendYield 0
EarningsShare 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -3.6494
ReturnOnAssetsTTM -1.4989
ReturnOnEquityTTM 0
RevenueTTM 12400
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.5
GrossProfitTTM 13600
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.54K
2021-06-30
-6.93K
2021-09-30
-19.31K
2021-12-31
-3.66K
2022-03-31
-21.11K
2022-06-30
-1.52K
2022-09-30
-6.77K
2022-12-31
-7.23K
2023-06-30

Financials / Income Statement / quarterly / ebitda

-14.41K
2021-06-30
-7.63K
2021-09-30
-19.28K
2021-12-31
-3.63K
2022-03-31
-21.03K
2022-06-30
-1.44K
2022-09-30
-6.69K
2022-12-31
-7.16K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.8K
2021-06-30
1.8K
2021-09-30
1.4K
2021-12-31
2.4K
2022-03-31
2.4K
2022-06-30
6K
2022-09-30
4K
2022-12-31
1.2K
2023-06-30

Earnings / History / epsActual

0
2020-06-30
0
2020-09-30
-0.0006
2021-12-31
-0.0001
2022-03-31
-0.0007
2022-06-30
-0.0001
2022-09-30
-0.0002
2022-12-31
-0.0002
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.3598
EnterpriseValue 30322782
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29995000
SharesFloat 779870
PercentInsiders 97.608
PercentInstitutions 0
Technicals
Beta 2.5245
52WeekHigh 0.3375
52WeekLow 0.023
50DayMA 1.0031
200DayMA 0.4899
SharesShort 8603331
SharesShortPriorMonth 8832343
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-14
totalAssets 894.00
otherCurrentAssets 738.00
totalLiab 87001.00
totalStockholderEquity -86107.00
otherCurrentLiab 68058.00
commonStock 29995.00
retainedEarnings -276332.00
cash 354.00
totalCurrentLiabilities 87001.00
currentDeferredRevenue 2800.00
netDebt 82946.00
shortTermDebt 83300.00
shortLongTermDebtTotal 83300.00
otherStockholderEquity 160230.00
totalCurrentAssets 354.00
accountsPayable 901.00
nonCurrrentAssetsOther 462.00
nonCurrentAssetsTotal 540.00
liabilitiesAndStockholdersEquity 894.00
cashAndShortTermInvestments 354.00
propertyPlantAndEquipmentNet 540.00
commonStockSharesOutstanding 29995000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
totalAssets 2026.00
otherCurrentAssets 506.00
totalLiab 80900.00
totalStockholderEquity -78874.00
otherCurrentLiab 80300.00
commonStock 29995.00
retainedEarnings -269099.00
cash 901.00
totalCurrentLiabilities 80900.00
currentDeferredRevenue 4000.00
netDebt 75399.00
shortTermDebt 76300.00
shortLongTermDebtTotal 76300.00
otherStockholderEquity 160230.00
totalCurrentAssets 1407.00
accountsPayable 600.00
nonCurrrentAssetsOther 619.00
nonCurrentAssetsTotal 619.00
nonCurrentLiabilitiesTotal 80900.00
liabilitiesAndStockholdersEquity 2026.00
cashAndShortTermInvestments 901.00
propertyPlantAndEquipmentNet 619.00
commonStockSharesOutstanding 29995000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
totalAssets 1998.00
totalLiab 74100.00
totalStockholderEquity -72102.00
otherCurrentLiab 74100.00
commonStock 29995.00
retainedEarnings -262327.00
cash 1301.00
totalCurrentLiabilities 74100.00
currentDeferredRevenue 3200.00
netDebt 69599.00
shortTermDebt 70900.00
shortLongTermDebtTotal 70900.00
otherStockholderEquity 160230.00
totalCurrentAssets 1301.00
accountsPayable -74100.00
nonCurrrentAssetsOther 697.00
nonCurrentAssetsTotal 697.00
nonCurrentLiabilitiesTotal 74100.00
liabilitiesAndStockholdersEquity 1998.00
cashAndShortTermInvestments 1301.00
propertyPlantAndEquipmentNet 697.00
commonStockSharesOutstanding 29995000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
totalAssets 2214.00
totalLiab 72796.00
totalStockholderEquity -70582.00
otherCurrentLiab 8596.00
commonStock 29995.00
retainedEarnings -260807.00
cash 1439.00
totalCurrentLiabilities 72796.00
currentDeferredRevenue 3200.00
netDebt 59561.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 160230.00
totalCurrentAssets 1439.00
nonCurrentAssetsTotal 775.00
nonCurrentLiabilitiesTotal 64200.00
liabilitiesAndStockholdersEquity 2214.00
cashAndShortTermInvestments 1439.00
propertyPlantAndEquipmentNet 775.00
commonStockSharesOutstanding 29995000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
totalAssets 15123.00
totalLiab 64600.00
totalStockholderEquity -49477.00
commonStock 29995.00
retainedEarnings -239702.00
cash 14269.00
totalCurrentLiabilities 64600.00
currentDeferredRevenue 5600.00
netDebt 44731.00
shortTermDebt 59000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 160230.00
totalCurrentAssets 14269.00
nonCurrentAssetsTotal 854.00
nonCurrentLiabilitiesTotal 64600.00
liabilitiesAndStockholdersEquity 15123.00
cashAndShortTermInvestments 14269.00
propertyPlantAndEquipmentNet 854.00
commonStockSharesOutstanding 36570000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
totalAssets 16380.00
totalLiab 62200.00
totalStockholderEquity -45820.00
commonStock 29995.00
retainedEarnings -236045.00
cash 15494.00
totalCurrentLiabilities 8200.00
currentDeferredRevenue 3200.00
netDebt 38506.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 160230.00
totalCurrentAssets 15494.00
accountsPayable 5000.00
nonCurrentAssetsTotal 886.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 16380.00
cashAndShortTermInvestments 15494.00
propertyPlantAndEquipmentNet 886.00
commonStockSharesOutstanding 29995000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
totalAssets 49090.00
totalLiab 75600.00
totalStockholderEquity -26510.00
commonStock 29995.00
retainedEarnings -216735.00
cash 48172.00
totalCurrentLiabilities 4600.00
currentDeferredRevenue 4600.00
netDebt 22828.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 48172.00
nonCurrentAssetsTotal 918.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 49090.00
cashAndShortTermInvestments 48172.00
propertyPlantAndEquipmentNet 918.00
commonStockSharesOutstanding 29995000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
totalAssets 53021.00
otherCurrentAssets 51736.00
totalLiab 72600.00
totalStockholderEquity -19579.00
otherCurrentLiab 71000.00
commonStock 29995.00
retainedEarnings -209804.00
cash 1285.00
totalCurrentLiabilities 72600.00
currentDeferredRevenue 1600.00
netDebt 69715.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 53021.00
netReceivables 51736.00
inventory -51736.00
accountsPayable -71000.00
nonCurrentLiabilitiesTotal 72600.00
liabilitiesAndStockholdersEquity 53021.00
cashAndShortTermInvestments 1285.00
commonStockSharesOutstanding 29995000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
totalAssets 68359.00
totalLiab 74400.00
totalStockholderEquity -6041.00
commonStock 29995.00
retainedEarnings -196266.00
cash 17496.00
totalCurrentLiabilities 74400.00
currentDeferredRevenue 3400.00
netDebt 53504.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 68359.00
netReceivables 50863.00
nonCurrentLiabilitiesTotal 74400.00
liabilitiesAndStockholdersEquity 68359.00
cashAndShortTermInvestments 17496.00
commonStockSharesOutstanding 29995000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
totalAssets 76996.00
totalLiab 76200.00
totalStockholderEquity 796.00
commonStock 29995.00
retainedEarnings -189429.00
cash 26996.00
totalCurrentLiabilities 5200.00
currentDeferredRevenue 5200.00
netDebt 44004.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 76996.00
netReceivables 50000.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 76996.00
cashAndShortTermInvestments 26996.00
commonStockSharesOutstanding 29995000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
totalAssets 88034.00
otherCurrentAssets 6000.00
totalLiab 75400.00
totalStockholderEquity 12634.00
commonStock 29995.00
retainedEarnings -177591.00
cash 28352.00
totalCurrentLiabilities 4400.00
currentDeferredRevenue 4400.00
netDebt 42648.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 88034.00
netReceivables 53682.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 88034.00
cashAndShortTermInvestments 28352.00
commonStockSharesOutstanding 29995000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
totalAssets 131471.00
totalLiab 71000.00
totalStockholderEquity 60471.00
commonStock 29995.00
retainedEarnings -129754.00
cash 61471.00
netDebt 9529.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 131471.00
netReceivables 70000.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 131471.00
cashAndShortTermInvestments 61471.00
commonStockSharesOutstanding 29995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
totalAssets 282122.00
otherCurrentAssets 10337.00
totalLiab -282122.00
totalStockholderEquity 282122.00
commonStock 210090.00
retainedEarnings -3029.00
cash 81685.00
netDebt -81685.00
otherStockholderEquity 75061.00
totalCurrentAssets 95022.00
shortTermInvestments 3000.00
netReceivables 87100.00
inventory -84100.00
nonCurrrentAssetsOther 84100.00
nonCurrentAssetsTotal 187100.00
liabilitiesAndStockholdersEquity 282122.00
cashAndShortTermInvestments 81685.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 29995000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 271749.00
otherCurrentAssets 10337.00
totalLiab -271749.00
totalStockholderEquity 271749.00
otherCurrentLiab 754000.00
commonStock 210090.00
retainedEarnings -11291.00
otherAssets 14000.00
cash 141312.00
totalCurrentLiabilities 17608000.00
netDebt -141312.00
otherStockholderEquity 72950.00
propertyPlantEquipment 949000.00
totalCurrentAssets 154649.00
longTermInvestments 75274000.00
netTangibleAssets 217216000.00
shortTermInvestments 3000.00
netReceivables 17100.00
inventory -14100.00
accountsPayable 16854000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -730894000.00
nonCurrrentAssetsOther 14100.00
nonCurrentAssetsTotal 117100.00
nonCurrentLiabilitiesOther 1518000.00
nonCurrentLiabilitiesTotal 1518000.00
capitalSurpluse 947747000.00
liabilitiesAndStockholdersEquity 271749.00
cashAndShortTermInvestments 141312.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 29995000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 65253.00
otherCurrentAssets 10337.00
totalLiab 12166.00
totalStockholderEquity 53087.00
otherCurrentLiab 12166.00
commonStock 9990.00
retainedEarnings 4062.00
otherAssets 161000.00
cash 6092.00
totalCurrentLiabilities 12166.00
netDebt -6092.00
otherStockholderEquity 39035.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 30153.00
longTermInvestments 7931000.00
netTangibleAssets 231643000.00
shortTermInvestments 13724.00
netReceivables 35100.00
inventory -21376.00
accountsPayable 15361000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -711311000.00
nonCurrrentAssetsOther 21376.00
nonCurrentAssetsTotal 35100.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 510000.00
capitalSurpluse 942522000.00
liabilitiesAndStockholdersEquity 65253.00
cashAndShortTermInvestments 6092.00
commonStockSharesOutstanding 29995000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 262677000.00
otherCurrentAssets 3806000.00
totalLiab 13738000.00
totalStockholderEquity 248939000.00
otherCurrentLiab 1632000.00
commonStock 139000.00
retainedEarnings -691885000.00
otherAssets 166000.00
cash 49491000.00
totalCurrentLiabilities 13179000.00
shortTermDebt 1073000.00
shortLongTermDebt 1073000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 1858000.00
totalCurrentAssets 259090000.00
netTangibleAssets 248939000.00
shortTermInvestments 204577000.00
netReceivables 1216000.00
longTermDebt 559000.00
accountsPayable 12106000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -691885000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 3587000.00
capitalSurpluse 940564000.00
liabilitiesAndStockholdersEquity 262677000.00
cashAndShortTermInvestments 254068000.00
commonStockSharesOutstanding 139000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 69862.00
otherCurrentAssets 10323.00
totalLiab 14161.00
totalStockholderEquity 52733.00
deferredLongTermLiab 17000.00
otherCurrentLiab 14161.00
commonStock 9990.00
retainedEarnings 3708.00
otherLiab 17000.00
otherAssets 341000.00
cash 3139.00
totalCurrentLiabilities 14161.00
netDebt -3139.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
otherStockholderEquity 39035.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 41662.00
netTangibleAssets 266012000.00
shortTermInvestments 30372.00
netReceivables 28200.00
accountsPayable 11698000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -672926000.00
nonCurrrentAssetsOther -2172.00
nonCurrentAssetsTotal 28200.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 938998000.00
liabilitiesAndStockholdersEquity 69862.00
cashAndShortTermInvestments 3139.00
commonStockSharesOutstanding 29995000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 100031.00
intangibleAssets 0.00
otherCurrentAssets 17309.00
totalLiab 19038.00
totalStockholderEquity 78612.00
deferredLongTermLiab 34000.00
otherCurrentLiab 17369.00
commonStock 9990.00
retainedEarnings 29587.00
otherLiab 34000.00
goodWill 0.00
otherAssets 343000.00
cash 26322.00
totalCurrentLiabilities 17369.00
netDebt -26322.00
shortTermDebt 156000.00
shortLongTermDebt 156000.00
otherStockholderEquity 39035.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 71831.00
netTangibleAssets 280506000.00
shortTermInvestments 45509.00
netReceivables 28200.00
longTermDebt 13000.00
inventory 0.00
accountsPayable 8468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656325000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17309.00
nonCurrentAssetsTotal 28200.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesTotal 1669.00
capitalSurpluse 936900000.00
liabilitiesAndStockholdersEquity 100031.00
cashAndShortTermInvestments 26322.00
commonStockSharesOutstanding 29995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 67091.00
intangibleAssets 0.00
otherCurrentAssets 5242.00
totalLiab 2000.00
totalStockholderEquity 65091.00
deferredLongTermLiab 50000.00
otherCurrentLiab 593000.00
commonStock 9990.00
retainedEarnings 16066.00
otherLiab 50000.00
goodWill 0.00
otherAssets 350000.00
cash 11849.00
totalCurrentLiabilities 2000.00
netDebt -9849.00
shortTermDebt 2000.00
shortLongTermDebt 153000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 39035.00
propertyPlantEquipment 2606000.00
totalCurrentAssets 42091.00
longTermInvestments 7928000.00
netTangibleAssets 294559000.00
shortTermInvestments 30242.00
netReceivables 25000.00
longTermDebt 53000.00
inventory 0.00
accountsPayable 7974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -640441000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5242.00
nonCurrentAssetsTotal 25000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 935280000.00
liabilitiesAndStockholdersEquity 67091.00
cashAndShortTermInvestments 11849.00
commonStockSharesOutstanding 29995000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 25791.00
intangibleAssets 0.00
otherCurrentAssets 5286000.00
totalLiab 2000.00
totalStockholderEquity 23791.00
deferredLongTermLiab 66000.00
otherCurrentLiab 724000.00
commonStock 9990.00
retainedEarnings -134.00
otherLiab 66000.00
goodWill 0.00
otherAssets 340000.00
cash 1511.00
totalCurrentLiabilities 2000.00
netDebt 489.00
shortTermDebt 2000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 13935.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 9791.00
longTermInvestments 2989000.00
netTangibleAssets 307270000.00
shortTermInvestments 8280.00
netReceivables 16000.00
longTermDebt 92000.00
inventory 0.00
accountsPayable 7987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7720.00
nonCurrentAssetsTotal 16000.00
longTermDebtTotal 92000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 931059000.00
liabilitiesAndStockholdersEquity 25791.00
cashAndShortTermInvestments 1511.00
commonStockSharesOutstanding 29995000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 23378.00
intangibleAssets 0.00
otherCurrentAssets 1179.00
totalLiab 2000.00
totalStockholderEquity 21378.00
deferredLongTermLiab 83000.00
otherCurrentLiab 7461000.00
commonStock 9990.00
retainedEarnings -2547.00
otherLiab 83000.00
goodWill 0.00
otherAssets 30859000.00
cash 2199.00
totalCurrentLiabilities 2000.00
netDebt -199.00
shortTermDebt 2000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 13935.00
propertyPlantEquipment 2816000.00
totalCurrentAssets 13378.00
longTermInvestments 30511000.00
netTangibleAssets 324515000.00
shortTermInvestments 11179.00
netReceivables 10000.00
longTermDebt 131000.00
inventory 0.00
accountsPayable 12714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1179.00
nonCurrentAssetsTotal 10000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 927420000.00
liabilitiesAndStockholdersEquity 23378.00
cashAndShortTermInvestments 2199.00
commonStockSharesOutstanding 29995000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 13903.00
intangibleAssets 0.00
otherCurrentAssets 1800.00
totalLiab 2000.00
totalStockholderEquity 11903.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6102000.00
commonStock 9990.00
retainedEarnings -1870.00
otherLiab 100000.00
goodWill 0.00
otherAssets -1800.00
cash 12103.00
totalCurrentLiabilities 2000.00
netDebt -10103.00
shortTermDebt 2000.00
shortLongTermDebt 201000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 3783.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 13903.00
longTermInvestments 30065000.00
netTangibleAssets 345737000.00
shortTermInvestments 1800.00
netReceivables 291000.00
longTermDebt 169000.00
inventory 0.00
accountsPayable 14235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 1800.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 925113000.00
liabilitiesAndStockholdersEquity 13903.00
cashAndShortTermInvestments 12103.00
commonStockSharesOutstanding 29995000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3926.00
intangibleAssets 0.00
otherCurrentAssets 2070.00
totalLiab 2000.00
totalStockholderEquity 1926.00
deferredLongTermLiab 116000.00
otherCurrentLiab 10805000.00
commonStock 137000.00
retainedEarnings -1991.00
otherLiab 116000.00
goodWill 0.00
otherAssets -2070.00
cash 1856.00
totalCurrentLiabilities 2000.00
netDebt 144.00
shortTermDebt 2000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 3917.00
propertyPlantEquipment 3135000.00
totalCurrentAssets 3926.00
longTermInvestments 18268000.00
netTangibleAssets 362576000.00
shortTermInvestments 2070.00
netReceivables 229000.00
longTermDebt 207000.00
inventory 0.00
accountsPayable 13761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -560113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 2070.00
longTermDebtTotal 207000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 922672000.00
liabilitiesAndStockholdersEquity 3926.00
cashAndShortTermInvestments 1856.00
commonStockSharesOutstanding 29995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 393353000.00
intangibleAssets 0.00
otherCurrentAssets 3866000.00
totalLiab 11007000.00
totalStockholderEquity 382346000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 6503000.00
commonStock 137000.00
retainedEarnings -537570000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 6646000.00
cash 43079000.00
totalCurrentLiabilities 10631000.00
netDebt -42520000.00
shortTermDebt 316000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 382192000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 383426000.00
longTermInvestments 6273000.00
netTangibleAssets 382346000.00
shortTermInvestments 336022000.00
netReceivables 459000.00
longTermDebt 243000.00
inventory 0.00
accountsPayable 4128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -329376000.00
nonCurrentAssetsTotal 9927000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesTotal 6320000.00
capitalSurpluse 919762000.00
liabilitiesAndStockholdersEquity 393353000.00
cashAndShortTermInvestments 379101000.00
propertyPlantAndEquipmentNet 3281000.00
commonStockSharesOutstanding 139025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 413875000.00
intangibleAssets 0.00
otherCurrentAssets 3460000.00
totalLiab 14421000.00
totalStockholderEquity 399454000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 6969000.00
commonStock 137000.00
retainedEarnings -517418000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 27861000.00
cash 77261000.00
totalCurrentLiabilities 13971000.00
netDebt -76609000.00
shortTermDebt 351000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 399166000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 382535000.00
longTermInvestments 27657000.00
netTangibleAssets 399454000.00
shortTermInvestments 286558000.00
netReceivables 15256000.00
longTermDebt 301000.00
inventory 0.00
accountsPayable 7002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517418000.00
treasuryStock 0.00
nonCurrrentAssetsOther -258697000.00
nonCurrentAssetsTotal 31340000.00
longTermDebtTotal 301000.00
nonCurrentLiabilitiesTotal 6767000.00
capitalSurpluse 916584000.00
liabilitiesAndStockholdersEquity 413875000.00
cashAndShortTermInvestments 363819000.00
propertyPlantAndEquipmentNet 3479000.00
commonStockSharesOutstanding 139025000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 415193000.00
intangibleAssets 0.00
otherCurrentAssets 2753000.00
totalLiab 13982000.00
totalStockholderEquity 401211000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 8312000.00
commonStock 137000.00
retainedEarnings -512989000.00
otherLiab 166000.00
goodWill 0.00
otherAssets 205000.00
cash 40362000.00
totalCurrentLiabilities 13761000.00
netDebt -40073000.00
shortTermDebt 234000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 289000.00
otherStockholderEquity 400764000.00
propertyPlantEquipment 3145000.00
totalCurrentAssets 411843000.00
netTangibleAssets 401211000.00
shortTermInvestments 368343000.00
netReceivables 385000.00
longTermDebt 55000.00
inventory 0.00
accountsPayable 5449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512989000.00
treasuryStock 0.00
nonCurrrentAssetsOther -368138000.00
nonCurrentAssetsTotal 3350000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 8244000.00
capitalSurpluse 913753000.00
liabilitiesAndStockholdersEquity 415193000.00
cashAndShortTermInvestments 408705000.00
propertyPlantAndEquipmentNet 3145000.00
commonStockSharesOutstanding 136647000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 432355000.00
intangibleAssets 0.00
otherCurrentAssets 3008000.00
totalLiab 13100000.00
totalStockholderEquity 419255000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 7025000.00
commonStock 137000.00
retainedEarnings -492259000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 236000.00
cash 33777000.00
totalCurrentLiabilities 12836000.00
netDebt -33433000.00
shortTermDebt 230000.00
shortLongTermDebt 230000.00
shortLongTermDebtTotal 344000.00
otherStockholderEquity 418807000.00
propertyPlantEquipment 3019000.00
totalCurrentAssets 429100000.00
netTangibleAssets 419255000.00
shortTermInvestments 391429000.00
netReceivables 886000.00
longTermDebt 114000.00
inventory 0.00
accountsPayable 5811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492259000.00
treasuryStock 0.00
nonCurrrentAssetsOther -391193000.00
nonCurrentAssetsTotal 3255000.00
longTermDebtTotal 114000.00
nonCurrentLiabilitiesTotal 6945000.00
capitalSurpluse 911066000.00
liabilitiesAndStockholdersEquity 432355000.00
cashAndShortTermInvestments 425206000.00
propertyPlantAndEquipmentNet 3019000.00
commonStockSharesOutstanding 136647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 448656000.00
intangibleAssets 0.00
otherCurrentAssets 2277000.00
totalLiab 13788000.00
totalStockholderEquity 434868000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 6880000.00
commonStock 137000.00
retainedEarnings -473766000.00
otherLiab 152000.00
goodWill 0.00
otherAssets 3238000.00
cash 58745000.00
totalCurrentLiabilities 13463000.00
netDebt -58345000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 434466000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 443041000.00
longTermInvestments 3034000.00
netTangibleAssets 434868000.00
shortTermInvestments 381102000.00
netReceivables 917000.00
longTermDebt 173000.00
inventory 0.00
accountsPayable 6583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -377864000.00
nonCurrentAssetsTotal 5615000.00
longTermDebtTotal 173000.00
nonCurrentLiabilitiesTotal 6805000.00
capitalSurpluse 908232000.00
liabilitiesAndStockholdersEquity 448656000.00
cashAndShortTermInvestments 439847000.00
propertyPlantAndEquipmentNet 2377000.00
commonStockSharesOutstanding 136647000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 464525000.00
intangibleAssets 0.00
otherCurrentAssets 2741000.00
totalLiab 14889000.00
totalStockholderEquity 449636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10525000.00
commonStock 137000.00
retainedEarnings -455712000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 202000.00
cash 81725000.00
totalCurrentLiabilities 14658000.00
netDebt -81271000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 454000.00
otherStockholderEquity 449544000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 462588000.00
netTangibleAssets 449636000.00
shortTermInvestments 377616000.00
netReceivables 506000.00
longTermDebt 231000.00
inventory 0.00
accountsPayable 4133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -377414000.00
nonCurrentAssetsTotal 1937000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesTotal 10302000.00
capitalSurpluse 905256000.00
liabilitiesAndStockholdersEquity 464525000.00
cashAndShortTermInvestments 459341000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 136647000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 479511000.00
intangibleAssets 0.00
otherCurrentAssets 2172000.00
totalLiab 49771000.00
totalStockholderEquity 429740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12945000.00
commonStock 137000.00
retainedEarnings -472664000.00
goodWill 0.00
otherAssets 12373000.00
cash 150431000.00
totalCurrentLiabilities 49483000.00
currentDeferredRevenue 31592000.00
netDebt -149924000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 507000.00
otherStockholderEquity 429593000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 465258000.00
longTermInvestments 12182000.00
netTangibleAssets 429740000.00
shortTermInvestments 312277000.00
netReceivables 378000.00
longTermDebt 288000.00
inventory 0.00
accountsPayable 4946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -299904000.00
nonCurrentAssetsTotal 14253000.00
longTermDebtTotal 288000.00
nonCurrentLiabilitiesTotal 12726000.00
capitalSurpluse 902257000.00
liabilitiesAndStockholdersEquity 479511000.00
cashAndShortTermInvestments 462708000.00
propertyPlantAndEquipmentNet 1880000.00
commonStockSharesOutstanding 121896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 266091000.00
intangibleAssets 0.00
otherCurrentAssets 3026000.00
totalLiab 24161000.00
totalStockholderEquity 241930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12269000.00
commonStock 118000.00
retainedEarnings -498923000.00
goodWill 0.00
otherAssets 14704000.00
cash 61698000.00
totalCurrentLiabilities 23816000.00
netDebt -61137000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 241844000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 249516000.00
longTermInvestments 14511000.00
netTangibleAssets 241930000.00
shortTermInvestments 184051000.00
netReceivables 741000.00
longTermDebt 345000.00
inventory 0.00
accountsPayable 11547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498923000.00
treasuryStock 0.00
nonCurrrentAssetsOther -169347000.00
nonCurrentAssetsTotal 16575000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesTotal 12053000.00
capitalSurpluse 740767000.00
liabilitiesAndStockholdersEquity 266091000.00
cashAndShortTermInvestments 245749000.00
propertyPlantAndEquipmentNet 1871000.00
commonStockSharesOutstanding 121896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 279415000.00
intangibleAssets 0.00
otherCurrentAssets 1531000.00
totalLiab 13414000.00
totalStockholderEquity 266001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4999000.00
commonStock 118000.00
retainedEarnings -469945000.00
goodWill 0.00
otherAssets 22119000.00
cash 46723000.00
totalCurrentLiabilities 13014000.00
netDebt -46110000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 613000.00
otherStockholderEquity 265835000.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 255578000.00
longTermInvestments 21914000.00
netTangibleAssets 266001000.00
shortTermInvestments 206518000.00
netReceivables 806000.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 8015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469945000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184399000.00
nonCurrentAssetsTotal 23837000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 4786000.00
capitalSurpluse 735780000.00
liabilitiesAndStockholdersEquity 279415000.00
cashAndShortTermInvestments 253241000.00
propertyPlantAndEquipmentNet 1718000.00
commonStockSharesOutstanding 121896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 156807000.00
intangibleAssets 0.00
otherCurrentAssets 1901000.00
totalLiab 13338000.00
totalStockholderEquity 143469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6641000.00
commonStock 104000.00
retainedEarnings -450682000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 206000.00
cash 73664000.00
totalCurrentLiabilities 13059000.00
netDebt -73190000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 474000.00
otherStockholderEquity 143377000.00
propertyPlantEquipment 1726000.00
totalCurrentAssets 154875000.00
netTangibleAssets 143469000.00
shortTermInvestments 79215000.00
netReceivables 95000.00
longTermDebt 279000.00
inventory 0.00
accountsPayable 6418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79009000.00
nonCurrentAssetsTotal 1932000.00
longTermDebtTotal 279000.00
nonCurrentLiabilitiesTotal 6446000.00
capitalSurpluse 599796000.00
liabilitiesAndStockholdersEquity 156807000.00
cashAndShortTermInvestments 152879000.00
propertyPlantAndEquipmentNet 1726000.00
commonStockSharesOutstanding 121896000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 130571000.00
intangibleAssets 0.00
otherCurrentAssets 2016000.00
totalLiab 10968000.00
totalStockholderEquity 119603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8332000.00
commonStock 100000.00
retainedEarnings -429086000.00
goodWill 0.00
otherAssets 313000.00
cash 39610000.00
totalCurrentLiabilities 10968000.00
netDebt -39500000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 119510000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 128677000.00
netTangibleAssets 119603000.00
shortTermInvestments 87009000.00
netReceivables 42000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429086000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86696000.00
nonCurrentAssetsTotal 1894000.00
nonCurrentLiabilitiesTotal 8222000.00
capitalSurpluse 548596000.00
liabilitiesAndStockholdersEquity 130571000.00
cashAndShortTermInvestments 126619000.00
propertyPlantAndEquipmentNet 1581000.00
commonStockSharesOutstanding 121896000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 135182000.00
intangibleAssets 0.00
otherCurrentAssets 1923000.00
totalLiab 9207000.00
totalStockholderEquity 125975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9207000.00
commonStock 98000.00
retainedEarnings -413419000.00
goodWill 0.00
otherAssets 313000.00
cash 33268000.00
totalCurrentLiabilities 9207000.00
netDebt -33104000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 125852000.00
propertyPlantEquipment 1279000.00
totalCurrentAssets 133590000.00
netTangibleAssets 125975000.00
shortTermInvestments 98205000.00
netReceivables 194000.00
longTermDebt 164000.00
inventory 0.00
accountsPayable 9043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413419000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97892000.00
nonCurrentAssetsTotal 1592000.00
nonCurrentLiabilitiesTotal 7039000.00
capitalSurpluse 539271000.00
liabilitiesAndStockholdersEquity 135182000.00
cashAndShortTermInvestments 131473000.00
propertyPlantAndEquipmentNet 1279000.00
commonStockSharesOutstanding 121896000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 147982000.00
intangibleAssets 0.00
otherCurrentAssets 1460000.00
totalLiab 9533000.00
totalStockholderEquity 138449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5892000.00
commonStock 97000.00
retainedEarnings -397762000.00
goodWill 0.00
otherAssets 3979000.00
cash 34121000.00
totalCurrentLiabilities 9533000.00
netDebt -33865000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 138328000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 142631000.00
longTermInvestments 3671000.00
netTangibleAssets 138449000.00
shortTermInvestments 106417000.00
netReceivables 633000.00
longTermDebt 256000.00
inventory 0.00
accountsPayable 3641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397762000.00
treasuryStock 0.00
nonCurrrentAssetsOther -102438000.00
nonCurrentAssetsTotal 5351000.00
nonCurrentLiabilitiesTotal 5636000.00
capitalSurpluse 536090000.00
liabilitiesAndStockholdersEquity 147982000.00
cashAndShortTermInvestments 140538000.00
propertyPlantAndEquipmentNet 1372000.00
commonStockSharesOutstanding 121896000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 162417000.00
intangibleAssets 0.00
otherCurrentAssets 2452000.00
totalLiab 9459000.00
totalStockholderEquity 152958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4812000.00
commonStock 97000.00
retainedEarnings -381674000.00
goodWill 0.00
otherAssets 36370000.00
cash 33457000.00
totalCurrentLiabilities 9403000.00
netDebt -33110000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 347000.00
otherStockholderEquity 152855000.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 124782000.00
longTermInvestments 36139000.00
netTangibleAssets 152958000.00
shortTermInvestments 88393000.00
netReceivables 480000.00
longTermDebt 56000.00
inventory 0.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381674000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52023000.00
nonCurrentAssetsTotal 37635000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesTotal 4521000.00
capitalSurpluse 534529000.00
liabilitiesAndStockholdersEquity 162417000.00
cashAndShortTermInvestments 121850000.00
propertyPlantAndEquipmentNet 1265000.00
commonStockSharesOutstanding 121896000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 176061000.00
intangibleAssets 0.00
otherCurrentAssets 2129000.00
totalLiab 11648000.00
totalStockholderEquity 164413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6693000.00
commonStock 97000.00
retainedEarnings -368324000.00
goodWill 0.00
otherAssets 32923000.00
cash 25630000.00
totalCurrentLiabilities 11538000.00
netDebt -25194000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 164307000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 141933000.00
longTermInvestments 32692000.00
netTangibleAssets 164413000.00
shortTermInvestments 114138000.00
netReceivables 36000.00
longTermDebt 110000.00
inventory 0.00
accountsPayable 4845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81215000.00
nonCurrentAssetsTotal 34128000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesTotal 6367000.00
capitalSurpluse 532631000.00
liabilitiesAndStockholdersEquity 176061000.00
cashAndShortTermInvestments 139768000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 93066000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 190928000.00
intangibleAssets 0.00
otherCurrentAssets 2619000.00
totalLiab 14018000.00
totalStockholderEquity 176910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7293000.00
commonStock 97000.00
retainedEarnings -354405000.00
goodWill 0.00
otherAssets 52583000.00
cash 17237000.00
totalCurrentLiabilities 13854000.00
netDebt -16712000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 176954000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 137048000.00
longTermInvestments 52352000.00
netTangibleAssets 176910000.00
shortTermInvestments 116583000.00
netReceivables 609000.00
longTermDebt 164000.00
inventory 0.00
accountsPayable 6561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354405000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64000000.00
nonCurrentAssetsTotal 53880000.00
longTermDebtTotal 164000.00
nonCurrentLiabilitiesTotal 6932000.00
capitalSurpluse 531359000.00
liabilitiesAndStockholdersEquity 190928000.00
cashAndShortTermInvestments 133820000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 91245000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 205835000.00
intangibleAssets 0.00
otherCurrentAssets 3775000.00
totalLiab 10835000.00
totalStockholderEquity 195000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5387000.00
commonStock 97000.00
retainedEarnings -334465000.00
goodWill 0.00
otherAssets 55177000.00
cash 39398000.00
totalCurrentLiabilities 10580000.00
netDebt -38787000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 194934000.00
propertyPlantEquipment 1301000.00
totalCurrentAssets 149357000.00
longTermInvestments 54946000.00
netTangibleAssets 195000000.00
shortTermInvestments 105595000.00
netReceivables 589000.00
longTermDebt 255000.00
inventory 0.00
accountsPayable 5193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334465000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50418000.00
nonCurrentAssetsTotal 56478000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesTotal 5031000.00
capitalSurpluse 529399000.00
liabilitiesAndStockholdersEquity 205835000.00
cashAndShortTermInvestments 144993000.00
propertyPlantAndEquipmentNet 1301000.00
commonStockSharesOutstanding 85850000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 81530000.00
intangibleAssets 0.00
otherCurrentAssets 2180000.00
totalLiab 9483000.00
totalStockholderEquity 72047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 80000.00
retainedEarnings -322727000.00
goodWill 0.00
otherAssets 12416000.00
cash 18526000.00
totalCurrentLiabilities 9136000.00
netDebt -17829000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 697000.00
otherStockholderEquity 71948000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 67867000.00
longTermInvestments 12008000.00
netTangibleAssets 72047000.00
shortTermInvestments 46884000.00
netReceivables 277000.00
longTermDebt 347000.00
inventory 0.00
accountsPayable 4276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322727000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34468000.00
nonCurrentAssetsTotal 13663000.00
longTermDebtTotal 347000.00
nonCurrentLiabilitiesTotal 4510000.00
capitalSurpluse 394675000.00
liabilitiesAndStockholdersEquity 81530000.00
cashAndShortTermInvestments 65410000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 73965000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 94871000.00
intangibleAssets 0.00
otherCurrentAssets 2290000.00
totalLiab 13196000.00
totalStockholderEquity 81675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6894000.00
commonStock 80000.00
retainedEarnings -311523000.00
goodWill 0.00
otherAssets 9903000.00
cash 20841000.00
totalCurrentLiabilities 12760000.00
netDebt -20060000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 781000.00
otherStockholderEquity 81550000.00
propertyPlantEquipment 1308000.00
totalCurrentAssets 83660000.00
longTermInvestments 9741000.00
netTangibleAssets 81675000.00
shortTermInvestments 60066000.00
netReceivables 463000.00
longTermDebt 436000.00
inventory 0.00
accountsPayable 5866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50163000.00
nonCurrentAssetsTotal 11211000.00
longTermDebtTotal 436000.00
nonCurrentLiabilitiesTotal 6549000.00
capitalSurpluse 393073000.00
liabilitiesAndStockholdersEquity 94871000.00
cashAndShortTermInvestments 80907000.00
propertyPlantAndEquipmentNet 1308000.00
commonStockSharesOutstanding 73965000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 63845000.00
intangibleAssets 0.00
otherCurrentAssets 1935000.00
totalLiab 10453000.00
totalStockholderEquity 53392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5061000.00
commonStock 72000.00
retainedEarnings -296268000.00
goodWill 0.00
otherAssets 164000.00
cash 18264000.00
totalCurrentLiabilities 9929000.00
netDebt -17401000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 863000.00
otherStockholderEquity 53308000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 62317000.00
netTangibleAssets 53392000.00
shortTermInvestments 41692000.00
netReceivables 426000.00
longTermDebt 524000.00
inventory 0.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296268000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41528000.00
nonCurrentAssetsTotal 1528000.00
longTermDebtTotal 524000.00
nonCurrentLiabilitiesTotal 4722000.00
capitalSurpluse 349576000.00
liabilitiesAndStockholdersEquity 63845000.00
cashAndShortTermInvestments 59956000.00
propertyPlantAndEquipmentNet 1364000.00
commonStockSharesOutstanding 73965000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 73962000.00
intangibleAssets 0.00
otherCurrentAssets 2380000.00
totalLiab 10009000.00
totalStockholderEquity 63953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4502000.00
commonStock 71000.00
retainedEarnings -284741000.00
goodWill 0.00
otherAssets 5618000.00
cash 29489000.00
totalCurrentLiabilities 9398000.00
netDebt -28545000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 944000.00
otherStockholderEquity 63854000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 66973000.00
longTermInvestments 5453000.00
netTangibleAssets 63953000.00
shortTermInvestments 35087000.00
netReceivables 17000.00
longTermDebt 611000.00
inventory 0.00
accountsPayable 4896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284741000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29469000.00
nonCurrentAssetsTotal 6989000.00
longTermDebtTotal 611000.00
nonCurrentLiabilitiesTotal 4169000.00
capitalSurpluse 348595000.00
liabilitiesAndStockholdersEquity 73962000.00
cashAndShortTermInvestments 64576000.00
propertyPlantAndEquipmentNet 1371000.00
commonStockSharesOutstanding 70411000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 82630000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 11662000.00
totalStockholderEquity 70968000.00
deferredLongTermLiab 2489000.00
otherCurrentLiab 1660000.00
commonStock 70000.00
retainedEarnings -275600000.00
otherLiab 2489000.00
goodWill 0.00
otherAssets 26544000.00
cash 16110000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue 2489000.00
netDebt -15740000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 70918000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 55092000.00
longTermInvestments 26377000.00
netTangibleAssets 70968000.00
shortTermInvestments 37456000.00
netReceivables 103000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 4795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10912000.00
nonCurrentAssetsTotal 27538000.00
longTermDebtTotal 229000.00
nonCurrentLiabilitiesTotal 4008000.00
capitalSurpluse 346518000.00
liabilitiesAndStockholdersEquity 82630000.00
cashAndShortTermInvestments 53566000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 64248000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 93355000.00
intangibleAssets 0.00
otherCurrentAssets 2033000.00
totalLiab 11160000.00
totalStockholderEquity 82195000.00
deferredLongTermLiab 2489000.00
otherCurrentLiab 1742000.00
commonStock 70000.00
retainedEarnings -263215000.00
otherLiab 2489000.00
goodWill 0.00
otherAssets 25030000.00
cash 23388000.00
totalCurrentLiabilities 8406000.00
currentDeferredRevenue 2489000.00
netDebt -22984000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 82168000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 67265000.00
longTermInvestments 24861000.00
netTangibleAssets 82195000.00
shortTermInvestments 41751000.00
netReceivables 93000.00
longTermDebt 265000.00
inventory 0.00
accountsPayable 4175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263215000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16721000.00
nonCurrentAssetsTotal 26090000.00
longTermDebtTotal 265000.00
nonCurrentLiabilitiesTotal 4092000.00
capitalSurpluse 345383000.00
liabilitiesAndStockholdersEquity 93355000.00
cashAndShortTermInvestments 65139000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 62392000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 102834000.00
intangibleAssets 0.00
otherCurrentAssets 1907000.00
totalLiab 10830000.00
totalStockholderEquity 102834000.00
deferredLongTermLiab 2489000.00
otherCurrentLiab 1383000.00
commonStock 70000.00
retainedEarnings -252777000.00
otherLiab 2489000.00
goodWill 0.00
otherAssets 162000.00
cash 81925000.00
totalCurrentLiabilities 8040000.00
currentDeferredRevenue 2489000.00
netDebt -81487000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 438000.00
otherStockholderEquity 102760000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 101847000.00
netTangibleAssets 92004000.00
shortTermInvestments 17652000.00
netReceivables 363000.00
longTermDebt 301000.00
inventory 0.00
accountsPayable 4168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252777000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17490000.00
nonCurrentAssetsTotal 987000.00
longTermDebtTotal 301000.00
nonCurrentLiabilitiesTotal 3735000.00
capitalSurpluse 344707000.00
liabilitiesAndStockholdersEquity 102834000.00
cashAndShortTermInvestments 99577000.00
propertyPlantAndEquipmentNet 825000.00
commonStockSharesOutstanding 58665000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 49942000.00
otherCurrentAssets 2741000.00
totalLiab 8844000.00
totalStockholderEquity 41098000.00
otherCurrentLiab -29000.00
commonStock 58000.00
otherLiab 2489000.00
otherAssets 290000.00
cash 28721000.00
totalCurrentLiabilities 6355000.00
currentDeferredRevenue 2489000.00
netDebt -26261000.00
shortLongTermDebtTotal 2460000.00
otherStockholderEquity 41040000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 49246000.00
shortTermInvestments 17691000.00
netReceivables 93000.00
accountsPayable 3895000.00
nonCurrrentAssetsOther -17401000.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 49942000.00
cashAndShortTermInvestments 46412000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 58389000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 58235000.00
otherCurrentAssets 2052000.00
totalLiab 7691000.00
totalStockholderEquity 50544000.00
otherCurrentLiab 41000.00
commonStock 58000.00
otherLiab 2489000.00
otherAssets 269000.00
cash 25373000.00
totalCurrentLiabilities 5202000.00
currentDeferredRevenue 2489000.00
netDebt -24904000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 50484000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 57498000.00
shortTermInvestments 29827000.00
netReceivables 246000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther -29558000.00
nonCurrentAssetsTotal 737000.00
nonCurrentLiabilitiesTotal 2061000.00
liabilitiesAndStockholdersEquity 58235000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 45079000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 64968000.00
otherCurrentAssets 1922000.00
totalLiab 9126000.00
totalStockholderEquity 55842000.00
otherCurrentLiab 1457000.00
commonStock 58000.00
otherLiab 2489000.00
otherAssets 279000.00
cash 27684000.00
totalCurrentLiabilities 6637000.00
currentDeferredRevenue 2489000.00
netDebt -26043000.00
shortLongTermDebtTotal 1641000.00
otherStockholderEquity 55792000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 64170000.00
shortTermInvestments 34473000.00
netReceivables 91000.00
accountsPayable 2691000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther -34194000.00
nonCurrentAssetsTotal 798000.00
nonCurrentLiabilitiesTotal 2305000.00
liabilitiesAndStockholdersEquity 64968000.00
cashAndShortTermInvestments 62157000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 40608000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 21793000.00
otherCurrentAssets 1144000.00
totalLiab 9181000.00
totalStockholderEquity 12612000.00
otherCurrentLiab 1858000.00
commonStock 39000.00
otherLiab 2489000.00
otherAssets 285000.00
cash 14228000.00
totalCurrentLiabilities 6692000.00
currentDeferredRevenue 2489000.00
netDebt -12066000.00
shortLongTermDebtTotal 2162000.00
otherStockholderEquity 12579000.00
propertyPlantEquipment 678000.00
totalCurrentAssets 20830000.00
shortTermInvestments 5271000.00
netReceivables 187000.00
accountsPayable 2345000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther -4986000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 21793000.00
cashAndShortTermInvestments 19499000.00
propertyPlantAndEquipmentNet 678000.00
commonStockSharesOutstanding 37066000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 27023000.00
otherCurrentAssets 1018000.00
totalLiab 8546000.00
totalStockholderEquity 18477000.00
otherCurrentLiab 3568000.00
commonStock 39000.00
otherLiab 2489000.00
otherAssets 192000.00
cash 19397000.00
totalCurrentLiabilities 6057000.00
currentDeferredRevenue 2489000.00
netDebt -16667000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 18445000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 26124000.00
shortTermInvestments 5626000.00
netReceivables 83000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther -5434000.00
nonCurrentAssetsTotal 899000.00
nonCurrentLiabilitiesTotal 1325000.00
liabilitiesAndStockholdersEquity 27023000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentNet 707000.00
commonStockSharesOutstanding 35576000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 11421000.00
otherCurrentAssets 768000.00
totalLiab 10648000.00
totalStockholderEquity 1022000.00
otherCurrentLiab 2976000.00
commonStock 27000.00
otherLiab 2489000.00
otherAssets 249000.00
cash 9712000.00
totalCurrentLiabilities 7742000.00
currentDeferredRevenue 2489000.00
netDebt -6428000.00
shortLongTermDebtTotal 3284000.00
otherStockholderEquity 995000.00
propertyPlantEquipment 876000.00
totalCurrentAssets 10545000.00
netReceivables 65000.00
longTermDebt 417000.00
accountsPayable 2277000.00
nonCurrentAssetsTotal 876000.00
nonCurrentLiabilitiesTotal 2598000.00
liabilitiesAndStockholdersEquity 11421000.00
cashAndShortTermInvestments 9712000.00
propertyPlantAndEquipmentNet 876000.00
commonStockSharesOutstanding 26537000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 17373000.00
otherCurrentAssets 678000.00
totalLiab 10159000.00
totalStockholderEquity 7214000.00
otherCurrentLiab 3270000.00
commonStock 27000.00
otherLiab 2489000.00
otherAssets 163000.00
cash 9387000.00
totalCurrentLiabilities 7670000.00
currentDeferredRevenue 2489000.00
netDebt -5560000.00
shortLongTermDebtTotal 3827000.00
otherStockholderEquity 7186000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 15970000.00
shortTermInvestments 5905000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther -5742000.00
nonCurrentAssetsTotal 1403000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 17373000.00
cashAndShortTermInvestments 15292000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 26492000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 23324000.00
otherCurrentAssets 1097000.00
totalLiab 10190000.00
totalStockholderEquity 13134000.00
otherCurrentLiab 3905000.00
commonStock 26000.00
otherLiab 2489000.00
otherAssets 228000.00
cash 9386000.00
totalCurrentLiabilities 7701000.00
currentDeferredRevenue 2489000.00
netDebt -4997000.00
shortLongTermDebtTotal 4389000.00
otherStockholderEquity 13096000.00
propertyPlantEquipment 1429000.00
totalCurrentAssets 21667000.00
shortTermInvestments 11184000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther -10956000.00
nonCurrentAssetsTotal 1657000.00
nonCurrentLiabilitiesTotal 4389000.00
liabilitiesAndStockholdersEquity 23324000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentNet 1429000.00
commonStockSharesOutstanding 26409000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 29914000.00
otherCurrentAssets 991000.00
totalLiab 11199000.00
totalStockholderEquity 18715000.00
otherCurrentLiab 4818000.00
commonStock 26000.00
otherLiab 2489000.00
otherAssets 240000.00
cash 8972000.00
totalCurrentLiabilities 8710000.00
currentDeferredRevenue 2489000.00
netDebt -3717000.00
shortLongTermDebtTotal 5255000.00
otherStockholderEquity 18641000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 28062000.00
shortTermInvestments 18099000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome 48000.00
nonCurrrentAssetsOther -17859000.00
nonCurrentAssetsTotal 1852000.00
nonCurrentLiabilitiesTotal 2052000.00
liabilitiesAndStockholdersEquity 29914000.00
cashAndShortTermInvestments 27071000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 26399000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 38561000.00
otherCurrentAssets 1181000.00
totalLiab 13540000.00
totalStockholderEquity 25021000.00
otherCurrentLiab 8507000.00
commonStock 26000.00
otherLiab 1361000.00
otherAssets 253000.00
cash 11060000.00
totalCurrentLiabilities 12179000.00
currentDeferredRevenue 1128000.00
netDebt -4813000.00
shortLongTermDebtTotal 6247000.00
otherStockholderEquity 24880000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 36538000.00
shortTermInvestments 24297000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome 115000.00
nonCurrrentAssetsOther -24044000.00
nonCurrentAssetsTotal 2023000.00
nonCurrentLiabilitiesTotal 2260000.00
liabilitiesAndStockholdersEquity 38561000.00
cashAndShortTermInvestments 35357000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 19812000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 47003000.00
otherCurrentAssets 565000.00
totalLiab 13866000.00
totalStockholderEquity 33137000.00
otherCurrentLiab 10840000.00
commonStock 26000.00
otherLiab 105000.00
otherAssets 262000.00
cash 39829000.00
totalCurrentLiabilities 13761000.00
currentDeferredRevenue 1465000.00
netDebt -32155000.00
shortLongTermDebtTotal 7674000.00
otherStockholderEquity 33100000.00
propertyPlantEquipment 1906000.00
totalCurrentAssets 44835000.00
shortTermInvestments 4441000.00
accountsPayable 1456000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther -4179000.00
nonCurrentAssetsTotal 2168000.00
nonCurrentLiabilitiesTotal 3166000.00
liabilitiesAndStockholdersEquity 47003000.00
cashAndShortTermInvestments 44270000.00
propertyPlantAndEquipmentNet 1906000.00
commonStockSharesOutstanding 17586000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 25326000.00
otherCurrentAssets 566000.00
totalLiab 15321000.00
totalStockholderEquity 10005000.00
otherCurrentLiab 11828000.00
commonStock 16000.00
otherLiab 538000.00
otherAssets 320000.00
cash 10758000.00
totalCurrentLiabilities 14783000.00
currentDeferredRevenue 1290000.00
netDebt -1696000.00
shortLongTermDebtTotal 9062000.00
otherStockholderEquity 9985000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 22917000.00
shortTermInvestments 11224000.00
netReceivables 369000.00
accountsPayable 1665000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther -10904000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 2766000.00
liabilitiesAndStockholdersEquity 25326000.00
cashAndShortTermInvestments 21982000.00
propertyPlantAndEquipmentNet 2089000.00
commonStockSharesOutstanding 15642000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 1413000.00
totalLiab 17007000.00
totalStockholderEquity 16293000.00
otherCurrentLiab 12542000.00
commonStock 16000.00
otherLiab 971000.00
otherAssets 333000.00
cash 11408000.00
totalCurrentLiabilities 16036000.00
currentDeferredRevenue 1269000.00
netDebt -986000.00
shortLongTermDebtTotal 10422000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 30686000.00
shortTermInvestments 17691000.00
netReceivables 174000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther -17358000.00
nonCurrentAssetsTotal 2614000.00
nonCurrentLiabilitiesTotal 2120000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 29099000.00
propertyPlantAndEquipmentNet 2281000.00
commonStockSharesOutstanding 15638000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 35632000.00
otherCurrentAssets 1671000.00
totalLiab 14094000.00
totalStockholderEquity 21538000.00
otherCurrentLiab 9311000.00
commonStock 16000.00
otherLiab 1402000.00
otherAssets 241000.00
cash 8971000.00
totalCurrentLiabilities 12692000.00
currentDeferredRevenue 1298000.00
netDebt -2408000.00
shortLongTermDebtTotal 6563000.00
otherStockholderEquity 21471000.00
propertyPlantEquipment 2475000.00
totalCurrentAssets 32916000.00
shortTermInvestments 22138000.00
netReceivables 136000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther -21897000.00
nonCurrentAssetsTotal 2716000.00
nonCurrentLiabilitiesTotal 2748000.00
liabilitiesAndStockholdersEquity 35632000.00
cashAndShortTermInvestments 31109000.00
propertyPlantAndEquipmentNet 2475000.00
commonStockSharesOutstanding 15583000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 43535000.00
otherCurrentAssets 33451000.00
totalLiab 15788000.00
totalStockholderEquity 27923000.00
otherCurrentLiab 7241000.00
commonStock 16000.00
otherLiab 614000.00
otherAssets 247000.00
cash 7627000.00
totalCurrentLiabilities 12080000.00
currentDeferredRevenue 2283000.00
netDebt -539000.00
shortLongTermDebtTotal 7088000.00
otherStockholderEquity 27907000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 41228000.00
shortTermInvestments 71000.00
netReceivables 79000.00
longTermDebt 3094000.00
accountsPayable 2556000.00
nonCurrentAssetsTotal 2307000.00
nonCurrentLiabilitiesTotal 3994000.00
liabilitiesAndStockholdersEquity 43535000.00
cashAndShortTermInvestments 7698000.00
propertyPlantAndEquipmentNet 2236000.00
commonStockSharesOutstanding 15568000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 52152000.00
otherCurrentAssets 1341000.00
totalLiab 18892000.00
totalStockholderEquity 33260000.00
otherCurrentLiab 7860000.00
commonStock 16000.00
otherLiab 1009000.00
otherAssets 305000.00
cash 9503000.00
totalCurrentLiabilities 13811000.00
currentDeferredRevenue 2718000.00
netDebt -1505000.00
shortLongTermDebtTotal 7998000.00
otherStockholderEquity 33244000.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 49826000.00
shortTermInvestments 38952000.00
netReceivables 30000.00
longTermDebt 4072000.00
accountsPayable 3233000.00
nonCurrrentAssetsOther -38647000.00
nonCurrentAssetsTotal 2326000.00
nonCurrentLiabilitiesTotal 3926000.00
liabilitiesAndStockholdersEquity 52152000.00
cashAndShortTermInvestments 48455000.00
propertyPlantAndEquipmentNet 2021000.00
commonStockSharesOutstanding 15548000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 59447000.00
otherCurrentAssets 1332000.00
totalLiab 19139000.00
totalStockholderEquity 40308000.00
otherCurrentLiab 7005000.00
commonStock 16000.00
otherLiab 1771000.00
otherAssets 310000.00
cash 11754000.00
totalCurrentLiabilities 12939000.00
currentDeferredRevenue 3128000.00
netDebt -3702000.00
shortLongTermDebtTotal 8052000.00
otherStockholderEquity 40292000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 57263000.00
shortTermInvestments 43188000.00
netReceivables 989000.00
longTermDebt 4429000.00
accountsPayable 2806000.00
nonCurrrentAssetsOther -42878000.00
nonCurrentAssetsTotal 2184000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 59447000.00
cashAndShortTermInvestments 54942000.00
propertyPlantAndEquipmentNet 1874000.00
commonStockSharesOutstanding 15540000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 67146000.00
otherCurrentAssets 1502000.00
totalLiab 19776000.00
totalStockholderEquity 47370000.00
otherCurrentLiab 6211000.00
commonStock 16000.00
otherLiab 2775000.00
otherAssets 316000.00
cash 22662000.00
totalCurrentLiabilities 11674000.00
currentDeferredRevenue 2830000.00
netDebt -13763000.00
shortLongTermDebtTotal 8899000.00
otherStockholderEquity 47354000.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 64864000.00
shortTermInvestments 39904000.00
netReceivables 796000.00
longTermDebt 5327000.00
accountsPayable 2633000.00
nonCurrrentAssetsOther -39588000.00
nonCurrentAssetsTotal 2282000.00
nonCurrentLiabilitiesTotal 3572000.00
liabilitiesAndStockholdersEquity 67146000.00
cashAndShortTermInvestments 62566000.00
propertyPlantAndEquipmentNet 1966000.00
commonStockSharesOutstanding 3022000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 19390000.00
otherCurrentAssets 1887000.00
totalLiab 16485000.00
totalStockholderEquity 2905000.00
otherCurrentLiab 5064000.00
commonStock 4000.00
otherLiab 748000.00
otherAssets 322000.00
totalCurrentLiabilities 9549000.00
propertyPlantEquipment 2107000.00
longTermDebt 6188000.00
accountsPayable 957000.00
preferredStockTotalEquity 116272000.00
commonStockSharesOutstanding 1000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 25444000.00
otherCurrentAssets 1521000.00
totalLiab 17615000.00
totalStockholderEquity 7829000.00
otherCurrentLiab 5534000.00
commonStock 4000.00
otherLiab 820000.00
otherAssets 380000.00
totalCurrentLiabilities 10010000.00
propertyPlantEquipment 1912000.00
longTermDebt 6785000.00
accountsPayable 1061000.00
preferredStockTotalEquity 114864000.00
commonStockSharesOutstanding 1000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 13750000.00
otherCurrentAssets 338000.00
totalLiab 15418000.00
otherCurrentLiab 7418000.00
commonStock 4000.00
otherLiab 648000.00
otherAssets 404000.00
cash 9583000.00
totalCurrentLiabilities 10397000.00
propertyPlantEquipment 2295000.00
longTermDebt 4373000.00
accountsPayable 896000.00
preferredStockTotalEquity 94354000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 19291000.00
otherCurrentAssets 550000.00
totalLiab 24230000.00
otherCurrentLiab 6871000.00
commonStock 4000.00
otherLiab 2731000.00
otherAssets 455000.00
cash 9481000.00
totalCurrentLiabilities 9419000.00
propertyPlantEquipment 3153000.00
shortTermInvestments 4897000.00
longTermDebt 12080000.00
accountsPayable 1560000.00
preferredStockTotalEquity 74740000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-06-28
totalAssets 15123.00
totalLiab 64600.00
totalStockholderEquity -49477.00
otherCurrentLiab 64600.00
commonStock 29995.00
retainedEarnings -239702.00
cash 14269.00
totalCurrentLiabilities 64600.00
currentDeferredRevenue 5600.00
netDebt 44731.00
shortTermDebt 59000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 160230.00
totalCurrentAssets 14269.00
accountsPayable -64600.00
nonCurrentAssetsTotal 854.00
nonCurrentLiabilitiesTotal 64600.00
liabilitiesAndStockholdersEquity 15123.00
cashAndShortTermInvestments 14269.00
propertyPlantAndEquipmentNet 854.00
commonStockSharesOutstanding 29995000.00
2020-12-31
date 2020-12-31
filing_date 2020-07-06
totalAssets 131471.00
otherCurrentAssets 70000.00
totalLiab 71000.00
totalStockholderEquity 60471.00
otherCurrentLiab 71000.00
commonStock 29995.00
retainedEarnings -129754.00
cash 61471.00
totalCurrentLiabilities 74400.00
currentDeferredRevenue 3400.00
netDebt 9529.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 160230.00
totalCurrentAssets 131471.00
netReceivables 70000.00
inventory -70000.00
accountsPayable -71000.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 131471.00
cashAndShortTermInvestments 61471.00
commonStockSharesOutstanding 29995000.00
2019-12-31
date 2019-12-31
filing_date 2019-07-15
totalAssets 65253.00
otherCurrentAssets -24763.00
totalLiab 12166.00
totalStockholderEquity 53087.00
otherCurrentLiab 12166.00
commonStock 9990.00
retainedEarnings 4062.00
cash 6092.00
totalCurrentLiabilities 12166.00
netDebt -6092.00
otherStockholderEquity 39035.00
totalCurrentAssets 30153.00
shortTermInvestments 13724.00
netReceivables 35100.00
inventory 13724.00
nonCurrrentAssetsOther 21376.00
nonCurrentAssetsTotal 35100.00
liabilitiesAndStockholdersEquity 65253.00
cashAndShortTermInvestments 6092.00
commonStockSharesOutstanding 29995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 65253.00
otherCurrentAssets -24763.00
totalLiab 12166.00
totalStockholderEquity 53087.00
deferredLongTermLiab 17000.00
otherCurrentLiab 9494000.00
commonStock 9990.00
retainedEarnings 4062.00
otherLiab 17000.00
otherAssets 341000.00
cash 6092.00
totalCurrentLiabilities 12166.00
netDebt -6092.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 266072000.00
propertyPlantEquipment 2137000.00
totalCurrentAssets 30153.00
longTermInvestments 0.00
netTangibleAssets 266012000.00
shortTermInvestments 13724.00
netReceivables 35100.00
accountsPayable 2335000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -672926000.00
nonCurrrentAssetsOther 21376.00
nonCurrentAssetsTotal 35100.00
nonCurrentLiabilitiesTotal 9380000.00
capitalSurpluse 938998000.00
liabilitiesAndStockholdersEquity 65253.00
cashAndShortTermInvestments 19816.00
propertyPlantAndEquipmentNet 2137000.00
commonStockSharesOutstanding 29995000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 25791.00
intangibleAssets 0.00
otherCurrentAssets -16000.00
totalLiab 2000.00
totalStockholderEquity 23791.00
deferredLongTermLiab 0.00
otherCurrentLiab 7631000.00
commonStock 9990.00
retainedEarnings -134.00
otherLiab 83000.00
goodWill 0.00
otherAssets 348000.00
cash 1511.00
totalCurrentLiabilities 2000.00
netDebt 489.00
shortTermDebt 2000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 13935.00
propertyPlantEquipment 2816000.00
totalCurrentAssets 9791.00
longTermInvestments 30511000.00
netTangibleAssets 324515000.00
shortTermInvestments 8280.00
netReceivables 16000.00
longTermDebt 131000.00
inventory 8280.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7720.00
nonCurrentAssetsTotal 16000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesTotal 2000.00
capitalSurpluse 927420000.00
liabilitiesAndStockholdersEquity 25791.00
cashAndShortTermInvestments 1511.00
propertyPlantAndEquipmentNet 2816000.00
commonStockSharesOutstanding 29995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 413875000.00
intangibleAssets 0.00
otherCurrentAssets 3460000.00
totalLiab 14421000.00
totalStockholderEquity 399454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6969000.00
commonStock 137000.00
retainedEarnings -517418000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 204000.00
cash 77261000.00
totalCurrentLiabilities 13971000.00
netDebt -76609000.00
shortTermDebt 351000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 399166000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 382535000.00
longTermInvestments 27657000.00
netTangibleAssets 399454000.00
shortTermInvestments 286558000.00
netReceivables 15256000.00
longTermDebt 301000.00
inventory 0.00
accountsPayable 7002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517418000.00
treasuryStock 0.00
nonCurrrentAssetsOther -258697000.00
nonCurrentAssetsTotal 31340000.00
longTermDebtTotal 301000.00
nonCurrentLiabilitiesTotal 6767000.00
capitalSurpluse 916584000.00
liabilitiesAndStockholdersEquity 413875000.00
cashAndShortTermInvestments 363819000.00
propertyPlantAndEquipmentNet 3479000.00
commonStockSharesOutstanding 139025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 464525000.00
intangibleAssets 0.00
otherCurrentAssets 2741000.00
totalLiab 14889000.00
totalStockholderEquity 449636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10525000.00
commonStock 137000.00
retainedEarnings -455712000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 202000.00
cash 81725000.00
totalCurrentLiabilities 14658000.00
netDebt -81271000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 454000.00
otherStockholderEquity 449544000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 462588000.00
netTangibleAssets 449636000.00
shortTermInvestments 377616000.00
netReceivables 506000.00
longTermDebt 231000.00
inventory 0.00
accountsPayable 4133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -377414000.00
nonCurrentAssetsTotal 1937000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesTotal 10302000.00
capitalSurpluse 905256000.00
liabilitiesAndStockholdersEquity 464525000.00
cashAndShortTermInvestments 459341000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 136647000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 156807000.00
intangibleAssets 0.00
otherCurrentAssets 1901000.00
totalLiab 13338000.00
totalStockholderEquity 143469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6641000.00
commonStock 104000.00
retainedEarnings -450682000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 206000.00
cash 73664000.00
totalCurrentLiabilities 13059000.00
netDebt -73190000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 474000.00
otherStockholderEquity 143377000.00
propertyPlantEquipment 1726000.00
totalCurrentAssets 154875000.00
netTangibleAssets 143469000.00
shortTermInvestments 79215000.00
netReceivables 95000.00
longTermDebt 279000.00
inventory 0.00
accountsPayable 6418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -79009000.00
nonCurrentAssetsTotal 1932000.00
nonCurrentLiabilitiesTotal 6446000.00
liabilitiesAndStockholdersEquity 156807000.00
cashAndShortTermInvestments 152879000.00
propertyPlantAndEquipmentNet 1726000.00
commonStockSharesOutstanding 121896000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 162417000.00
intangibleAssets 0.00
otherCurrentAssets 2452000.00
totalLiab 9459000.00
totalStockholderEquity 152958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4812000.00
commonStock 97000.00
retainedEarnings -381674000.00
goodWill 0.00
otherAssets 231000.00
cash 33457000.00
totalCurrentLiabilities 9403000.00
netDebt -33110000.00
shortLongTermDebtTotal 347000.00
otherStockholderEquity 152855000.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 124782000.00
shortTermInvestments 88393000.00
netReceivables 480000.00
longTermDebt 56000.00
inventory 0.00
accountsPayable 4591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -52023000.00
nonCurrentAssetsTotal 37635000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 162417000.00
cashAndShortTermInvestments 121850000.00
propertyPlantAndEquipmentNet 1265000.00
commonStockSharesOutstanding 121896000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 81530000.00
intangibleAssets 0.00
otherCurrentAssets 2180000.00
totalLiab 9483000.00
totalStockholderEquity 72047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 80000.00
retainedEarnings -322727000.00
goodWill 0.00
otherAssets 408000.00
cash 18526000.00
totalCurrentLiabilities 9136000.00
netDebt -17829000.00
shortLongTermDebtTotal 697000.00
otherStockholderEquity 71948000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 67867000.00
shortTermInvestments 46884000.00
netReceivables 277000.00
longTermDebt 347000.00
inventory 0.00
accountsPayable 4276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -34468000.00
nonCurrentAssetsTotal 13663000.00
nonCurrentLiabilitiesTotal 4510000.00
liabilitiesAndStockholdersEquity 81530000.00
cashAndShortTermInvestments 65410000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 73965000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 82630000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 11662000.00
totalStockholderEquity 70968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1660000.00
commonStock 70000.00
retainedEarnings 0.00
otherLiab 2489000.00
goodWill 0.00
otherAssets 167000.00
cash 16110000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue 2489000.00
netDebt -15740000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 70918000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 55092000.00
shortTermInvestments 37456000.00
netReceivables 103000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 4795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10912000.00
nonCurrentAssetsTotal 27538000.00
nonCurrentLiabilitiesTotal 4008000.00
liabilitiesAndStockholdersEquity 82630000.00
cashAndShortTermInvestments 53566000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 64248000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 58235000.00
otherCurrentAssets 2052000.00
totalLiab 7691000.00
totalStockholderEquity 50544000.00
otherCurrentLiab 41000.00
commonStock 58000.00
otherLiab 2489000.00
otherAssets 269000.00
cash 25373000.00
totalCurrentLiabilities 5202000.00
currentDeferredRevenue 2489000.00
netDebt -24904000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 50484000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 57498000.00
shortTermInvestments 29827000.00
netReceivables 246000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther -29558000.00
nonCurrentAssetsTotal 737000.00
nonCurrentLiabilitiesTotal 2061000.00
liabilitiesAndStockholdersEquity 58235000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 45079000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 11421000.00
otherCurrentAssets 768000.00
totalLiab 10648000.00
totalStockholderEquity 1022000.00
otherCurrentLiab 2976000.00
commonStock 27000.00
otherLiab 2489000.00
otherAssets 249000.00
cash 9712000.00
totalCurrentLiabilities 7742000.00
currentDeferredRevenue 2489000.00
netDebt -6428000.00
shortLongTermDebtTotal 3284000.00
otherStockholderEquity 995000.00
propertyPlantEquipment 876000.00
totalCurrentAssets 10545000.00
netReceivables 65000.00
longTermDebt 417000.00
accountsPayable 2277000.00
nonCurrentAssetsTotal 876000.00
nonCurrentLiabilitiesTotal 2598000.00
liabilitiesAndStockholdersEquity 11421000.00
cashAndShortTermInvestments 9712000.00
propertyPlantAndEquipmentNet 876000.00
commonStockSharesOutstanding 26537000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 38561000.00
otherCurrentAssets 1181000.00
totalLiab 13540000.00
totalStockholderEquity 25021000.00
otherCurrentLiab 8507000.00
commonStock 26000.00
otherLiab 1361000.00
otherAssets 253000.00
cash 11060000.00
totalCurrentLiabilities 12179000.00
currentDeferredRevenue 1128000.00
netDebt -4813000.00
shortLongTermDebtTotal 6247000.00
otherStockholderEquity 24880000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 36538000.00
shortTermInvestments 24297000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome 115000.00
nonCurrrentAssetsOther -24044000.00
nonCurrentAssetsTotal 2023000.00
nonCurrentLiabilitiesTotal 2260000.00
liabilitiesAndStockholdersEquity 38561000.00
cashAndShortTermInvestments 35357000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 19812000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 35632000.00
otherCurrentAssets 1671000.00
totalLiab 14094000.00
totalStockholderEquity 21538000.00
otherCurrentLiab 9311000.00
commonStock 16000.00
otherLiab 1402000.00
otherAssets 241000.00
cash 8971000.00
totalCurrentLiabilities 12692000.00
currentDeferredRevenue 1298000.00
netDebt -2408000.00
shortLongTermDebtTotal 6563000.00
otherStockholderEquity 21471000.00
propertyPlantEquipment 2475000.00
totalCurrentAssets 32916000.00
shortTermInvestments 22138000.00
netReceivables 136000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther -21897000.00
nonCurrentAssetsTotal 2716000.00
nonCurrentLiabilitiesTotal 2748000.00
liabilitiesAndStockholdersEquity 35632000.00
cashAndShortTermInvestments 31109000.00
propertyPlantAndEquipmentNet 2475000.00
commonStockSharesOutstanding 15583000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 67146000.00
otherCurrentAssets 1502000.00
totalLiab 19776000.00
totalStockholderEquity 47370000.00
otherCurrentLiab 6211000.00
commonStock 16000.00
otherLiab 2775000.00
otherAssets 316000.00
cash 22662000.00
totalCurrentLiabilities 11674000.00
currentDeferredRevenue 2830000.00
netDebt -13763000.00
shortLongTermDebtTotal 8899000.00
otherStockholderEquity 47354000.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 64864000.00
shortTermInvestments 39904000.00
netReceivables 796000.00
longTermDebt 5327000.00
accountsPayable 2633000.00
nonCurrrentAssetsOther -39588000.00
nonCurrentAssetsTotal 2282000.00
nonCurrentLiabilitiesTotal 3572000.00
liabilitiesAndStockholdersEquity 67146000.00
cashAndShortTermInvestments 62566000.00
propertyPlantAndEquipmentNet 1966000.00
commonStockSharesOutstanding 3022000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 13750000.00
otherCurrentAssets 338000.00
totalLiab 15418000.00
otherCurrentLiab 7418000.00
commonStock 4000.00
otherLiab 648000.00
otherAssets 404000.00
cash 9583000.00
totalCurrentLiabilities 10397000.00
propertyPlantEquipment 2295000.00
longTermDebt 4373000.00
accountsPayable 896000.00
preferredStockTotalEquity 94354000.00
commonStockSharesOutstanding 1000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 19291000.00
otherCurrentAssets 550000.00
totalLiab 24230000.00
otherCurrentLiab 6871000.00
commonStock 4000.00
otherLiab 2731000.00
otherAssets 455000.00
cash 9481000.00
totalCurrentLiabilities 9419000.00
propertyPlantEquipment 3153000.00
shortTermInvestments 4897000.00
longTermDebt 12080000.00
accountsPayable 1560000.00
preferredStockTotalEquity 74740000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-14
totalCashFromFinancingActivities 7000.00
netIncome -7233.00
changeInCash -546.00
beginPeriodCashFlow 900.00
endPeriodCashFlow 354.00
totalCashFromOperatingActivities -7546.00
depreciation 78.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 0
changeInWorkingCapital -392.00
otherNonCashItems 1.00
freeCashFlow -7546.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
totalCashFromFinancingActivities 5400.00
netIncome -6772.00
changeInCash -401.00
beginPeriodCashFlow 1301.00
endPeriodCashFlow 900.00
totalCashFromOperatingActivities -5801.00
depreciation 79.00
otherCashflowsFromFinancingActivities 5400.00
capitalExpenditures 0
changeInWorkingCapital 893.00
otherNonCashItems -1.00
freeCashFlow -5801.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
totalCashFromFinancingActivities 9900.00
netIncome -1520.00
changeInCash -138.00
beginPeriodCashFlow 1439.00
endPeriodCashFlow 1301.00
totalCashFromOperatingActivities -10038.00
depreciation 78.00
otherCashflowsFromFinancingActivities 9900.00
capitalExpenditures 0
changeInWorkingCapital -8596.00
freeCashFlow -10038.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
totalCashFromFinancingActivities 2000.00
netIncome -21105.00
changeInCash -13190.00
beginPeriodCashFlow 14629.00
endPeriodCashFlow 1439.00
totalCashFromOperatingActivities -14830.00
depreciation 79.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 6196.00
freeCashFlow -14830.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
totalCashFromFinancingActivities 5000.00
netIncome -3657.00
changeInCash -1225.00
beginPeriodCashFlow 15494.00
endPeriodCashFlow 14269.00
totalCashFromOperatingActivities -4651.00
depreciation 32.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -1026.00
freeCashFlow -4651.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
totalCashFromFinancingActivities -17000.00
netIncome -19310.00
changeInCash -32678.00
beginPeriodCashFlow 48172.00
endPeriodCashFlow 15494.00
totalCashFromOperatingActivities -15678.00
depreciation 32.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 950
changeInWorkingCapital 3600.00
freeCashFlow -16628.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
netIncome -6931.00
changeInCash 46887.00
beginPeriodCashFlow 1285.00
endPeriodCashFlow 48172.00
totalCashFromOperatingActivities -4600.00
otherCashflowsFromFinancingActivities 51487.00
capitalExpenditures 0
changeInWorkingCapital 2299.00
otherNonCashItems 32.00
freeCashFlow -4600.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
netIncome -13538.00
changeInCash -16211.00
beginPeriodCashFlow 17496.00
endPeriodCashFlow 1285.00
totalCashFromOperatingActivities -16211.00
capitalExpenditures 0
changeInWorkingCapital -2673.00
freeCashFlow -16211.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
netIncome -6837.00
changeInCash -9500.00
beginPeriodCashFlow 26996.00
endPeriodCashFlow 17496.00
totalCashFromOperatingActivities -9500.00
capitalExpenditures 0
changeInWorkingCapital -2663.00
freeCashFlow -9500.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
netIncome -11838.00
changeInCash -1356.00
beginPeriodCashFlow 28352.00
endPeriodCashFlow 26996.00
totalCashFromOperatingActivities -1356.00
capitalExpenditures 0
changeInWorkingCapital 10482.00
freeCashFlow -1356.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
netIncome -20067.00
changeInCash -22549.00
beginPeriodCashFlow 50901.00
endPeriodCashFlow 28352.00
totalCashFromOperatingActivities -22549.00
capitalExpenditures 0
changeInWorkingCapital -2482.00
freeCashFlow -22549.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
totalCashFromFinancingActivities -10916.00
netIncome -54130.00
changeInCash -20214.00
beginPeriodCashFlow 81685.00
endPeriodCashFlow 61471.00
totalCashFromOperatingActivities -64061.00
otherCashflowsFromFinancingActivities 89084.00
capitalExpenditures 0
changeInWorkingCapital -11941.00
otherNonCashItems 2010.00
freeCashFlow -64061.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
totalCashFromFinancingActivities -69999.00
netIncome 10372.00
changeInCash -59627.00
beginPeriodCashFlow 141312.00
endPeriodCashFlow 81685.00
totalCashFromOperatingActivities 10372.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 0
changeInWorkingCapital -59627.00
otherNonCashItems 59627.00
freeCashFlow 10372.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments 21642000.00
changeToLiabilities 1441000.00
totalCashflowsFromInvestingActivities 21642000.00
totalCashFromFinancingActivities 252015.00
changeToOperatingActivities 2822000.00
netIncome -7394.00
changeInCash 132606.00
beginPeriodCashFlow 8706.00
endPeriodCashFlow 141312.00
totalCashFromOperatingActivities -19409.00
depreciation -201000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 3519000.00
otherCashflowsFromFinancingActivities 51915.00
changeToNetincome 1791000.00
capitalExpenditures 100000
changeReceivables 179000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges 8691000.00
changeInWorkingCapital -12015.00
otherNonCashItems 1.00
freeCashFlow -119409.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
investments -909000.00
changeToLiabilities 3244000.00
totalCashflowsFromInvestingActivities -909000.00
totalCashFromFinancingActivities -10931.00
changeToOperatingActivities 757000.00
netIncome 1417.00
changeInCash 2953.00
beginPeriodCashFlow 3139.00
endPeriodCashFlow 6092.00
totalCashFromOperatingActivities 13884.00
depreciation -407000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -9560.00
changeToNetincome 1635000.00
capitalExpenditures 21000
changeReceivables 801000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -14615000.00
changeInWorkingCapital 12467.00
otherNonCashItems 7744.00
freeCashFlow 13884.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 17520000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities 17520000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -131000.00
changeToOperatingActivities 1202000.00
netIncome -18959000.00
changeInCash -338000.00
totalCashFromOperatingActivities -17727000.00
depreciation -399000.00
changeToAccountReceivables -866000.00
changeToNetincome 1566000.00
capitalExpenditures 70000
changeReceivables -866000.00
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges -338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 25111000.00
changeToLiabilities 3174000.00
totalCashflowsFromInvestingActivities 25064000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 1076.00
changeToOperatingActivities 2719000.00
netIncome -26368.00
changeInCash -23183.00
beginPeriodCashFlow 26322.00
endPeriodCashFlow 3139.00
totalCashFromOperatingActivities -24259.00
depreciation -175000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 1075.00
changeToNetincome 1874000.00
capitalExpenditures 47000
changeReceivables -268000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 13538000.00
changeInWorkingCapital 2109.00
otherNonCashItems -490.00
freeCashFlow -24259.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 14314000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities 14198000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -2245.00
changeToOperatingActivities 857000.00
netIncome 12947.00
changeInCash 14473.00
beginPeriodCashFlow 11849.00
endPeriodCashFlow 26322.00
totalCashFromOperatingActivities 16718.00
depreciation -39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -1616.00
changeToNetincome 1611000.00
capitalExpenditures 116000
changeReceivables 236000.00
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges 1170000.00
changeInWorkingCapital 3771.00
otherNonCashItems -574.00
freeCashFlow 16718.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 10950000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities 10776000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 16100.00
changeToOperatingActivities 1477000.00
netIncome 16200.00
changeInCash 10338.00
beginPeriodCashFlow 1511.00
endPeriodCashFlow 11849.00
totalCashFromOperatingActivities -5762.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 3245000.00
capitalExpenditures 174000
changeReceivables 32000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges -1801000.00
changeInWorkingCapital -21962.00
freeCashFlow -5762.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 16456000.00
changeToLiabilities -4776000.00
totalCashflowsFromInvestingActivities 16278000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -6001.00
changeToOperatingActivities -3450000.00
netIncome 2414.00
changeInCash -688.00
beginPeriodCashFlow 2199.00
endPeriodCashFlow 1511.00
totalCashFromOperatingActivities 5313.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 1304000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2335000.00
capitalExpenditures 178000
changeReceivables -290000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -6574000.00
changeInWorkingCapital 2899.00
freeCashFlow 5313.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 11701000.00
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities 11622000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -213.00
changeToOperatingActivities 455000.00
netIncome -556.00
changeInCash -9904.00
beginPeriodCashFlow 12103.00
endPeriodCashFlow 2199.00
totalCashFromOperatingActivities -9691.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15196000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2444000.00
capitalExpenditures 79000
changeReceivables 231000.00
cashFlowsOtherOperating 1191000.00
cashAndCashEquivalentsChanges -8598000.00
changeInWorkingCapital -9135.00
otherNonCashItems -38.00
freeCashFlow -9691.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 33547000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities 33334000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 10015.00
changeToOperatingActivities -5222000.00
netIncome -38.00
changeInCash 10247.00
beginPeriodCashFlow 1856.00
endPeriodCashFlow 12103.00
totalCashFromOperatingActivities 232.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14965000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 25.00
changeToNetincome 2193000.00
capitalExpenditures 213000
changeReceivables -62000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges 16703000.00
changeInWorkingCapital 270.00
freeCashFlow 232.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 9255000.00
changeToLiabilities 3425000.00
totalCashflowsFromInvestingActivities 9135000.00
netBorrowings -93000.00
totalCashFromFinancingActivities 277.00
changeToOperatingActivities 3997000.00
netIncome -302.00
changeInCash 221.00
beginPeriodCashFlow 1635.00
endPeriodCashFlow 1856.00
totalCashFromOperatingActivities -56.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15027000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2354000.00
capitalExpenditures 120000
changeReceivables 230000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -7688000.00
changeInWorkingCapital 246.00
freeCashFlow -56.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -27902000.00
changeToLiabilities -3204000.00
totalCashflowsFromInvestingActivities -28116000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -266000.00
changeToOperatingActivities -400000.00
netIncome -20152000.00
changeInCash -34182000.00
beginPeriodCashFlow 77261000.00
endPeriodCashFlow 43079000.00
totalCashFromOperatingActivities -5800000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14797000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 2684000.00
capitalExpenditures 214000
changeReceivables 14797000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -34182000.00
changeInWorkingCapital 4231000.00
stockBasedCompensation 3176000.00
otherNonCashItems 6650000.00
freeCashFlow -6014000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 54309000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities 53566000.00
netBorrowings 363000.00
totalCashFromFinancingActivities 488000.00
changeToOperatingActivities -4279000.00
netIncome -4429000.00
changeInCash 36899000.00
beginPeriodCashFlow 40362000.00
endPeriodCashFlow 77261000.00
totalCashFromOperatingActivities -17155000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14871000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 2305000.00
capitalExpenditures 743000
changeReceivables -14871000.00
cashFlowsOtherOperating -706000.00
cashAndCashEquivalentsChanges 36899000.00
changeInWorkingCapital -29518000.00
stockBasedCompensation 2706000.00
otherNonCashItems 13821000.00
freeCashFlow -17898000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 22521000.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities 22011000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 286000.00
netIncome -57277000.00
changeInCash 6585000.00
beginPeriodCashFlow 33777000.00
endPeriodCashFlow 40362000.00
totalCashFromOperatingActivities -15371000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22011000.00
changeToNetincome 3123000.00
capitalExpenditures 510000
changeReceivables 501000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges 6585000.00
changeInWorkingCapital -18182000.00
stockBasedCompensation 2687000.00
otherNonCashItems 57143000.00
freeCashFlow -15881000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -7305000.00
changeToLiabilities -662000.00
totalCashflowsFromInvestingActivities -8166000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities -762000.00
netIncome -36547000.00
changeInCash -24968000.00
beginPeriodCashFlow 58745000.00
endPeriodCashFlow 33777000.00
totalCashFromOperatingActivities -16943000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 2290000.00
capitalExpenditures 861000
changeReceivables 31000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges -24968000.00
changeInWorkingCapital -13314000.00
stockBasedCompensation 2637000.00
otherNonCashItems 30041000.00
freeCashFlow -17804000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -6348000.00
changeToLiabilities -1486000.00
totalCashflowsFromInvestingActivities -6742000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -54000.00
netIncome -18054000.00
changeInCash -22980000.00
beginPeriodCashFlow 81725000.00