Аналитика онлайн » ACRS

Aclaris Therapeutics, Inc. работает как дерматолог-биофармацевтическая компания, которая занимается выявлением, разработкой и коммерциализацией новых лекарств для удовлетворения потребностей в медицинской и эстетической дерматологии и иммунологии. Он работает в сегментах терапии и контрактных исследований. Сегмент Therapeutics фокусируется на выявлении, разработке и коммерциализации инновационных и дифференцированных методов лечения для удовлетворения значительных неудовлетворенных потребностей в медицинской и эстетической дерматологии. Сегмент контрактных исследований предоставляет лабораторные услуги в рамках контрактных исследовательских соглашений фармацевтическим и биотехнологическим компаниям. Компания была основана Нилом С. Уокером, Фрэнком Руффо, Камилом Али-Джексоном, Кристофером В. Повала и Стюартом Д. Шенлером в июле 2012 года, а ее штаб-квартира находится в Малверн, Пенсильвания.

General
Code ACRS
Type Common Stock
Name Aclaris Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003LF0QR9
ISIN US00461U1051
LEI 5493000B2LQ9QTW1DF52
PrimaryTicker ACRS.US
CUSIP 00461U105
CIK 1557746
EmployerIdNumber 46-0571712
FiscalYearEnd December
IPODate 2015-10-07
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 640 Lee Road, Wayne, PA, United States, 19087
Phone 484 324 7933
WebURL https://www.aclaristx.com
FullTimeEmployees 100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75794736
MarketCapitalizationMln 75.7947
EBITDA -84357000
PEGRatio -0.13
WallStreetTargetPrice 3.79
BookValue 2.208
DividendShare 0
DividendYield 0
EarningsShare -1.66
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear -1.33
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.2188
ReturnOnAssetsTTM -0.2981
ReturnOnEquityTTM -0.6094
RevenueTTM 21432000
RevenuePerShareTTM 0.312
QuarterlyRevenueGrowthYOY -0.512
GrossProfitTTM -60021000
DilutedEpsTTM -1.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.8M
2021-12-31
-17.47M
2022-03-31
-16.67M
2022-06-30
-21.23M
2022-09-30
-33.29M
2022-12-31
-26.4M
2023-03-31
-29.57M
2023-06-30
-29.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.49M
2021-12-31
-21.1M
2022-03-31
-27.59M
2022-06-30
-16.28M
2022-09-30
-14.88M
2022-12-31
-31.32M
2023-03-31
-34.6M
2023-06-30
-31.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.5M
2021-12-31
1.45M
2022-03-31
1.53M
2022-06-30
19.02M
2022-09-30
7.75M
2022-12-31
2.53M
2023-03-31
1.87M
2023-06-30
9.28M
2023-09-30

Earnings / History / epsActual

-0.41
2022-12-31
-0.4
2023-03-31
-0.42
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.2857
PriceBookMRQ 0.4237
EnterpriseValue -25113272
EnterpriseValueRevenue 35.3605
EnterpriseValueEbitda 0.3549
SharesStats
SharesOutstanding 70836200
SharesFloat 41565970
PercentInsiders 2.596
PercentInstitutions 98.16
Technicals
Beta 0.266
52WeekHigh 18.54
52WeekLow 0.59
50DayMA 2.6797
200DayMA 7.0834
SharesShort 4764799
SharesShortPriorMonth 7391914
ShortRatio 0.54
ShortPercent 0.0775
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 218354000.00
intangibleAssets 6917000.00
otherCurrentAssets 19670000.00
totalLiab 62021000.00
totalStockholderEquity 156333000.00
otherCurrentLiab 2202000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -769305000.00
cash 39040000.00
totalCurrentLiabilities 27320000.00
currentDeferredRevenue 15160000.00
netDebt -38730000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 926766000.00
totalCurrentAssets 123068000.00
longTermInvestments 83944000.00
shortTermInvestments 64012000.00
netReceivables 346000.00
inventory -83944000.00
accountsPayable 9648000.00
accumulatedOtherComprehensiveIncome -1129000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 95286000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesOther 34334000.00
nonCurrentLiabilitiesTotal 34701000.00
liabilitiesAndStockholdersEquity 218354000.00
cashAndShortTermInvestments 186996000.00
propertyPlantAndEquipmentGross 6368000.00
propertyPlantAndEquipmentNet 1764000.00
netWorkingCapital 95748000.00
netInvestedCapital 156333000.00
commonStockSharesOutstanding 70807934.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 235649000.00
intangibleAssets 6935000.00
otherCurrentAssets 12729000.00
totalLiab 55899000.00
totalStockholderEquity 179750000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 2202000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -740044000.00
otherLiab 31167000.00
otherAssets 77000.00
cash 31150000.00
totalCurrentLiabilities 22829000.00
currentDeferredRevenue 8744000.00
netDebt -30692000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 458000.00
otherStockholderEquity 920904000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 132935000.00
longTermInvestments 90992000.00
netTangibleAssets 172815000.00
shortTermInvestments 88625000.00
netReceivables 431000.00
inventory -90992000.00
accountsPayable 11425000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -740044000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 102714000.00
capitalLeaseObligations 458000.00
nonCurrentLiabilitiesOther 32703000.00
nonCurrentLiabilitiesTotal 33070000.00
capitalSurpluse 920904000.00
liabilitiesAndStockholdersEquity 235649000.00
cashAndShortTermInvestments 210767000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 1899000.00
netWorkingCapital 110106000.00
netInvestedCapital 179750000.00
commonStockSharesOutstanding 70633528.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 229705000.00
intangibleAssets 6954000.00
otherCurrentAssets 12872000.00
totalLiab 52895000.00
totalStockholderEquity 176810000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 9465000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -710475000.00
otherLiab 34637000.00
otherAssets 3275000.00
cash 44722000.00
totalCurrentLiabilities 18258000.00
netDebt -44119000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 887638000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 184361000.00
longTermInvestments 33602000.00
netTangibleAssets 169856000.00
shortTermInvestments 126081000.00
netReceivables 686000.00
inventory -33602000.00
accountsPayable 8190000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -710475000.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 45344000.00
capitalLeaseObligations 603000.00
nonCurrentLiabilitiesOther 34270000.00
nonCurrentLiabilitiesTotal 34637000.00
capitalSurpluse 887638000.00
liabilitiesAndStockholdersEquity 229705000.00
cashAndShortTermInvestments 204405000.00
propertyPlantAndEquipmentGross 5724000.00
propertyPlantAndEquipmentNet 1513000.00
netWorkingCapital 166103000.00
netInvestedCapital 176810000.00
commonStockSharesOutstanding 66872778.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 254596000.00
intangibleAssets 6973000.00
otherCurrentAssets 13495000.00
totalLiab 56975000.00
totalStockholderEquity 197621000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 10903000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -682315000.00
otherLiab 33467000.00
otherAssets 1737000.00
cash 45277000.00
totalCurrentLiabilities 21938000.00
netDebt -44593000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 684000.00
otherStockholderEquity 880832000.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 231550000.00
longTermInvestments 12242000.00
netTangibleAssets 190648000.00
shortTermInvestments 172294000.00
netReceivables 484000.00
inventory -12242000.00
accountsPayable 10351000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -682315000.00
nonCurrrentAssetsOther 2732000.00
nonCurrentAssetsTotal 23046000.00
capitalLeaseObligations 684000.00
nonCurrentLiabilitiesOther 34670000.00
nonCurrentLiabilitiesTotal 35037000.00
capitalSurpluse 880832000.00
liabilitiesAndStockholdersEquity 254596000.00
cashAndShortTermInvestments 229813000.00
propertyPlantAndEquipmentGross 5134000.00
propertyPlantAndEquipmentNet 1099000.00
netWorkingCapital 209612000.00
netInvestedCapital 197621000.00
commonStockSharesOutstanding 66685580.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 267632000.00
intangibleAssets 6992000.00
otherCurrentAssets 7914000.00
totalLiab 47794000.00
totalStockholderEquity 219838000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 11356000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -654680000.00
otherLiab 28005000.00
otherAssets 8511000.00
cash 61653000.00
totalCurrentLiabilities 19789000.00
netDebt -60887000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 875982000.00
propertyPlantEquipment 1145000.00
totalCurrentAssets 256573000.00
longTermInvestments 0.00
netTangibleAssets 212846000.00
shortTermInvestments 186409000.00
netReceivables 597000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome -1465000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -654680000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 11059000.00
capitalLeaseObligations 766000.00
nonCurrentLiabilitiesOther 27638000.00
nonCurrentLiabilitiesTotal 28005000.00
capitalSurpluse 875982000.00
liabilitiesAndStockholdersEquity 267632000.00
cashAndShortTermInvestments 248062000.00
propertyPlantAndEquipmentGross 5010000.00
propertyPlantAndEquipmentNet 1145000.00
netWorkingCapital 236784000.00
netInvestedCapital 219838000.00
commonStockSharesOutstanding 66675337.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 277976000.00
intangibleAssets 7011000.00
otherCurrentAssets 10114000.00
totalLiab 42224000.00
totalStockholderEquity 235752000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 9773000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -634728000.00
otherLiab 24187000.00
otherAssets 22152000.00
cash 68264000.00
totalCurrentLiabilities 16217000.00
netDebt -67523000.00
shortTermDebt 741000.00
shortLongTermDebtTotal 741000.00
otherStockholderEquity 871805000.00
propertyPlantEquipment 1276000.00
totalCurrentAssets 259354000.00
longTermInvestments 7221000.00
netTangibleAssets 228741000.00
shortTermInvestments 180339000.00
netReceivables 637000.00
accountsPayable 5703000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -634728000.00
nonCurrrentAssetsOther 3114000.00
nonCurrentAssetsTotal 18622000.00
capitalLeaseObligations 741000.00
nonCurrentLiabilitiesOther 25640000.00
nonCurrentLiabilitiesTotal 26007000.00
capitalSurpluse 871805000.00
liabilitiesAndStockholdersEquity 277976000.00
cashAndShortTermInvestments 248603000.00
propertyPlantAndEquipmentNet 1276000.00
netWorkingCapital 243137000.00
netInvestedCapital 235752000.00
commonStockSharesOutstanding 65990031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 226527000.00
intangibleAssets 7030000.00
otherCurrentAssets 10626000.00
totalLiab 46328000.00
totalStockholderEquity 180199000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 7889000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -614196000.00
otherLiab 27587000.00
otherAssets 22950000.00
cash 36342000.00
totalCurrentLiabilities 16726000.00
netDebt -35626000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 795366000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 190881000.00
longTermInvestments 23955000.00
netTangibleAssets 173169000.00
shortTermInvestments 143280000.00
netReceivables 633000.00
accountsPayable 8121000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -614196000.00
nonCurrrentAssetsOther 3384000.00
nonCurrentAssetsTotal 35646000.00
capitalLeaseObligations 716000.00
nonCurrentLiabilitiesOther 29235000.00
nonCurrentLiabilitiesTotal 29602000.00
capitalSurpluse 795366000.00
liabilitiesAndStockholdersEquity 226527000.00
cashAndShortTermInvestments 179622000.00
propertyPlantAndEquipmentNet 1277000.00
netWorkingCapital 174155000.00
netInvestedCapital 180199000.00
commonStockSharesOutstanding 61431026.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 251211000.00
intangibleAssets 7048000.00
otherCurrentAssets 12995000.00
totalLiab 53870000.00
totalStockholderEquity 197341000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 2202000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -595407000.00
otherLiab 28767000.00
otherAssets 251211000.00
cash 27349000.00
totalCurrentLiabilities 22931000.00
currentDeferredRevenue 10051000.00
netDebt -26656000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 693000.00
otherStockholderEquity 197565000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 205032000.00
longTermInvestments 34242000.00
netTangibleAssets 190293000.00
shortTermInvestments 164065000.00
netReceivables 623000.00
inventory -34242000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -595407000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 46179000.00
capitalLeaseObligations 693000.00
nonCurrentLiabilitiesOther 30572000.00
nonCurrentLiabilitiesTotal 30939000.00
capitalSurpluse 792971000.00
liabilitiesAndStockholdersEquity 251211000.00
cashAndShortTermInvestments 225656000.00
propertyPlantAndEquipmentNet 1335000.00
netWorkingCapital 182101000.00
netInvestedCapital 197341000.00
commonStockSharesOutstanding 61227800.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 263494000.00
intangibleAssets 7067000.00
otherCurrentAssets 7089000.00
totalLiab 46913000.00
totalStockholderEquity 216581000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 2198000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -572603000.00
otherLiab 26691000.00
otherAssets 125000.00
cash 53602000.00
totalCurrentLiabilities 17839000.00
currentDeferredRevenue 7408000.00
netDebt -52933000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity 789186000.00
propertyPlantEquipment 1170000.00
totalCurrentAssets 205782000.00
longTermInvestments 45735000.00
netTangibleAssets 209514000.00
shortTermInvestments 144280000.00
netReceivables 811000.00
accountsPayable 7564000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -572603000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 57712000.00
capitalLeaseObligations 669000.00
nonCurrentLiabilitiesOther 28707000.00
nonCurrentLiabilitiesTotal 29074000.00
capitalSurpluse 789186000.00
liabilitiesAndStockholdersEquity 263494000.00
cashAndShortTermInvestments 197882000.00
propertyPlantAndEquipmentNet 1170000.00
netWorkingCapital 187943000.00
netInvestedCapital 216581000.00
commonStockSharesOutstanding 61219321.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 288046000.00
intangibleAssets 7086000.00
otherCurrentAssets 8648000.00
totalLiab 54231000.00
totalStockholderEquity 233815000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 3094000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -551457000.00
otherLiab 26025000.00
otherAssets 119000.00
cash 113447000.00
totalCurrentLiabilities 14916000.00
currentDeferredRevenue 6931000.00
netDebt -102069000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 11378000.00
otherStockholderEquity 785455000.00
propertyPlantEquipment 5077000.00
totalCurrentAssets 241261000.00
longTermInvestments 34503000.00
netTangibleAssets 226729000.00
shortTermInvestments 118227000.00
netReceivables 939000.00
longTermDebt 10731000.00
accountsPayable 4244000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -551457000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 46785000.00
capitalLeaseObligations 647000.00
longTermDebtTotal 10731000.00
nonCurrentLiabilitiesOther 28217000.00
nonCurrentLiabilitiesTotal 39315000.00
capitalSurpluse 785455000.00
liabilitiesAndStockholdersEquity 288046000.00
cashAndShortTermInvestments 231674000.00
propertyPlantAndEquipmentGross 1287000.00
propertyPlantAndEquipmentNet 1287000.00
netWorkingCapital 226345000.00
netInvestedCapital 244546000.00
commonStockSharesOutstanding 53968405.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 161399000.00
intangibleAssets 7105000.00
otherCurrentAssets 5389000.00
totalLiab 49105000.00
totalStockholderEquity 112294000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 2989000.00
retainedEarnings -533296000.00
otherLiab 21178000.00
otherAssets 46000.00
cash 35267000.00
totalCurrentLiabilities 14505000.00
currentDeferredRevenue 3599000.00
netDebt -23950000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 11317000.00
otherStockholderEquity 645730000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 134501000.00
longTermInvestments 14362000.00
netTangibleAssets 105189000.00
shortTermInvestments 93028000.00
netReceivables 817000.00
longTermDebt 10692000.00
accountsPayable 7292000.00
accumulatedOtherComprehensiveIncome -140000.00
retainedEarningsTotalEquity -533296000.00
nonCurrrentAssetsOther 4007000.00
nonCurrentAssetsTotal 26898000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 10692000.00
nonCurrentLiabilitiesOther 23541000.00
nonCurrentLiabilitiesTotal 34600000.00
capitalSurpluse 645730000.00
liabilitiesAndStockholdersEquity 161399000.00
cashAndShortTermInvestments 128295000.00
propertyPlantAndEquipmentGross 1424000.00
propertyPlantAndEquipmentNet 1424000.00
netWorkingCapital 119996000.00
netInvestedCapital 122986000.00
commonStockSharesOutstanding 50337807.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 70784000.00
intangibleAssets 7123000.00
otherCurrentAssets 2590000.00
totalLiab 33134000.00
totalStockholderEquity 37650000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 3111000.00
retainedEarnings -504542000.00
otherLiab 7607000.00
otherAssets 4514000.00
cash 54131000.00
totalCurrentLiabilities 14874000.00
currentDeferredRevenue 5906000.00
netDebt -42875000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 11256000.00
otherStockholderEquity 542286000.00
propertyPlantEquipment 1654000.00
totalCurrentAssets 57493000.00
netTangibleAssets 30527000.00
shortTermInvestments 32068000.00
netReceivables 772000.00
longTermDebt 10653000.00
accountsPayable 5254000.00
accumulatedOtherComprehensiveIncome -94000.00
retainedEarningsTotalEquity -504542000.00
nonCurrrentAssetsOther 4514000.00
nonCurrentAssetsTotal 13291000.00
capitalLeaseObligations 603000.00
longTermDebtTotal 10653000.00
nonCurrentLiabilitiesOther 7240000.00
nonCurrentLiabilitiesTotal 18260000.00
capitalSurpluse 542286000.00
liabilitiesAndStockholdersEquity 70784000.00
cashAndShortTermInvestments 54131000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
netWorkingCapital 42619000.00
netInvestedCapital 48303000.00
commonStockSharesOutstanding 43588095.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 71902000.00
intangibleAssets 7142000.00
otherCurrentAssets 1880000.00
totalLiab 31145000.00
totalStockholderEquity 40757000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 3300000.00
retainedEarnings -491369000.00
otherLiab 4692000.00
otherAssets 551000.00
cash 23643000.00
totalCurrentLiabilities 12788000.00
currentDeferredRevenue 3816000.00
netDebt -12439000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 11204000.00
otherStockholderEquity 532170000.00
propertyPlantEquipment 1920000.00
totalCurrentAssets 57997000.00
netTangibleAssets 33615000.00
shortTermInvestments 29834000.00
netReceivables 887000.00
longTermDebt 10613000.00
accountsPayable 5081000.00
accumulatedOtherComprehensiveIncome -44000.00
retainedEarningsTotalEquity -491369000.00
nonCurrrentAssetsOther 4843000.00
nonCurrentAssetsTotal 13905000.00
capitalLeaseObligations 591000.00
longTermDebtTotal 10613000.00
nonCurrentLiabilitiesOther 7195000.00
nonCurrentLiabilitiesTotal 18357000.00
capitalSurpluse 532170000.00
liabilitiesAndStockholdersEquity 71902000.00
cashAndShortTermInvestments 55230000.00
propertyPlantAndEquipmentGross 1920000.00
propertyPlantAndEquipmentNet 1920000.00
netWorkingCapital 45209000.00
netInvestedCapital 51370000.00
commonStockSharesOutstanding 42802582.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 84999000.00
intangibleAssets 7161000.00
otherCurrentAssets 2065000.00
totalLiab 35633000.00
totalStockholderEquity 49366000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 2289000.00
retainedEarnings -480710000.00
otherLiab 4062000.00
otherAssets 229000.00
cash 32587000.00
totalCurrentLiabilities 17745000.00
currentDeferredRevenue 9344000.00
netDebt -21404000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 11183000.00
otherStockholderEquity 530061000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 70955000.00
netTangibleAssets 42205000.00
shortTermInvestments 35528000.00
netReceivables 775000.00
longTermDebt 10573000.00
accountsPayable 5502000.00
accumulatedOtherComprehensiveIncome 15000.00
retainedEarningsTotalEquity -480710000.00
nonCurrrentAssetsOther 4653000.00
nonCurrentAssetsTotal 14044000.00
capitalLeaseObligations 610000.00
longTermDebtTotal 10573000.00
nonCurrentLiabilitiesOther 6766000.00
nonCurrentLiabilitiesTotal 17888000.00
capitalSurpluse 530061000.00
liabilitiesAndStockholdersEquity 84999000.00
cashAndShortTermInvestments 68115000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2230000.00
netWorkingCapital 53210000.00
netInvestedCapital 59939000.00
commonStockSharesOutstanding 42133646.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 96812000.00
intangibleAssets 7180000.00
otherCurrentAssets 2776000.00
totalLiab 38637000.00
totalStockholderEquity 58175000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 2659000.00
retainedEarnings -469113000.00
otherLiab 4057000.00
otherAssets 151000.00
cash 53992000.00
totalCurrentLiabilities 20603000.00
currentDeferredRevenue 10374000.00
netDebt -42795000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 11197000.00
otherStockholderEquity 527241000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 82714000.00
netTangibleAssets 50995000.00
shortTermInvestments 25013000.00
netReceivables 933000.00
longTermDebt 10573000.00
accountsPayable 6946000.00
accumulatedOtherComprehensiveIncome 47000.00
retainedEarningsTotalEquity -469113000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 14098000.00
capitalLeaseObligations 624000.00
longTermDebtTotal 10573000.00
nonCurrentLiabilitiesOther 6912000.00
nonCurrentLiabilitiesTotal 18034000.00
capitalSurpluse 527241000.00
liabilitiesAndStockholdersEquity 96812000.00
cashAndShortTermInvestments 79005000.00
propertyPlantAndEquipmentGross 2187000.00
propertyPlantAndEquipmentNet 2187000.00
netWorkingCapital 62111000.00
netInvestedCapital 68748000.00
commonStockSharesOutstanding 41618429.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 98297000.00
intangibleAssets 7199000.00
otherCurrentAssets 3118000.00
totalLiab 28385000.00
totalStockholderEquity 69912000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 4157000.00
retainedEarnings -453527000.00
otherLiab 2384000.00
goodWill 0.00
otherAssets 92000.00
cash 35937000.00
totalCurrentLiabilities 22432000.00
currentDeferredRevenue 7721000.00
netDebt -35300000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 523505000.00
propertyPlantEquipment 7203000.00
totalCurrentAssets 83803000.00
netTangibleAssets 62713000.00
shortTermInvestments 39078000.00
netReceivables 704000.00
inventory 4966000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -66000.00
retainedEarningsTotalEquity -453527000.00
nonCurrrentAssetsOther 4825000.00
nonCurrentAssetsTotal 14494000.00
capitalLeaseObligations 637000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 5953000.00
capitalSurpluse 523505000.00
liabilitiesAndStockholdersEquity 98297000.00
cashAndShortTermInvestments 75015000.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2470000.00
commonStockSharesOutstanding 41405657.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 160416000.00
intangibleAssets 7217000.00
otherCurrentAssets 2089000.00
totalLiab 75141000.00
totalStockholderEquity 85275000.00
otherCurrentLiab 14501000.00
retainedEarnings -434933000.00
otherLiab 2377000.00
goodWill 0.00
otherAssets 93000.00
cash 29898000.00
totalCurrentLiabilities 38989000.00
currentDeferredRevenue 6066000.00
netDebt 674000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 30572000.00
otherStockholderEquity 520209000.00
propertyPlantEquipment 7736000.00
totalCurrentAssets 145370000.00
netTangibleAssets 78058000.00
shortTermInvestments 61530000.00
netReceivables 673000.00
longTermDebt 29930000.00
inventory 51180000.00
accountsPayable 17780000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 15046000.00
capitalLeaseObligations 642000.00
longTermDebtTotal 30089000.00
nonCurrentLiabilitiesOther 5673000.00
nonCurrentLiabilitiesTotal 36152000.00
capitalSurpluse 520209000.00
liabilitiesAndStockholdersEquity 160416000.00
cashAndShortTermInvestments 91428000.00
propertyPlantAndEquipmentGross 2854000.00
propertyPlantAndEquipmentNet 2854000.00
commonStockSharesOutstanding 41364387.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 217239000.00
intangibleAssets 69781000.00
otherCurrentAssets 2822000.00
totalLiab 80009000.00
totalStockholderEquity 137230000.00
otherCurrentLiab 27597000.00
retainedEarnings -379614000.00
otherLiab 2370000.00
goodWill 0.00
otherAssets 293000.00
cash 31654000.00
totalCurrentLiabilities 42748000.00
netDebt -739000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 30915000.00
otherStockholderEquity 516836000.00
propertyPlantEquipment 9271000.00
totalCurrentAssets 137894000.00
netTangibleAssets 67449000.00
shortTermInvestments 83863000.00
netReceivables 19370000.00
longTermDebt 29924000.00
inventory 185000.00
accountsPayable 14160000.00
accumulatedOtherComprehensiveIncome 8000.00
nonCurrrentAssetsOther 5323000.00
nonCurrentAssetsTotal 79345000.00
capitalLeaseObligations 991000.00
longTermDebtTotal 29924000.00
nonCurrentLiabilitiesOther 6788000.00
nonCurrentLiabilitiesTotal 37261000.00
capitalSurpluse 516836000.00
liabilitiesAndStockholdersEquity 217239000.00
cashAndShortTermInvestments 115517000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
commonStockSharesOutstanding 41274808.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 253183000.00
intangibleAssets 71459000.00
otherCurrentAssets 3385000.00
totalLiab 70930000.00
totalStockholderEquity 182253000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 868000.00
retainedEarnings -329738000.00
otherLiab 1632000.00
goodWill 18504000.00
otherAssets 2381000.00
cash 34197000.00
totalCurrentLiabilities 36228000.00
currentDeferredRevenue 19918000.00
netDebt -3411000.00
shortTermDebt 868000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 30786000.00
otherStockholderEquity 512040000.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 156813000.00
netTangibleAssets 92290000.00
shortTermInvestments 102558000.00
netReceivables 15817000.00
longTermDebt 29918000.00
inventory 856000.00
accountsPayable 14574000.00
accumulatedOtherComprehensiveIncome -49000.00
retainedEarningsTotalEquity -329738000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 96370000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 29918000.00
nonCurrentLiabilitiesOther 4235000.00
nonCurrentLiabilitiesTotal 34702000.00
capitalSurpluse 512040000.00
liabilitiesAndStockholdersEquity 253183000.00
cashAndShortTermInvestments 136755000.00
propertyPlantAndEquipmentGross 4026000.00
propertyPlantAndEquipmentNet 4026000.00
commonStockSharesOutstanding 41248663.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 275566000.00
intangibleAssets 72951000.00
otherCurrentAssets 5875000.00
totalLiab 60442000.00
totalStockholderEquity 215124000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 11986000.00
retainedEarnings -292173000.00
otherLiab 3186000.00
goodWill 18504000.00
otherAssets 332000.00
cash 57019000.00
totalCurrentLiabilities 27342000.00
netDebt -26504000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 30515000.00
otherStockholderEquity 507366000.00
propertyPlantEquipment 4280000.00
totalCurrentAssets 179499000.00
netTangibleAssets 123669000.00
shortTermInvestments 110953000.00
netReceivables 4861000.00
longTermDebt 29914000.00
inventory 791000.00
accountsPayable 14755000.00
accumulatedOtherComprehensiveIncome -69000.00
retainedEarningsTotalEquity -292173000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 96067000.00
longTermDebtTotal 29914000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 33100000.00
capitalSurpluse 507366000.00
liabilitiesAndStockholdersEquity 275566000.00
cashAndShortTermInvestments 167972000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4280000.00
commonStockSharesOutstanding 38760676.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 176176000.00
intangibleAssets 7292000.00
otherCurrentAssets 9171000.00
totalLiab 29848000.00
totalStockholderEquity 146328000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 7954000.00
commonStock 0.00
retainedEarnings -253622000.00
otherLiab 7568000.00
goodWill 18504000.00
otherAssets 452000.00
cash 26590000.00
totalCurrentLiabilities 22280000.00
netDebt -25999000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 400066000.00
propertyPlantEquipment 4409000.00
totalCurrentAssets 145519000.00
netTangibleAssets 120532000.00
shortTermInvestments 107681000.00
netReceivables 1033000.00
longTermDebt 0.00
inventory 1044000.00
accountsPayable 13735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 30657000.00
nonCurrentLiabilitiesOther 7019000.00
nonCurrentLiabilitiesTotal 7568000.00
capitalSurpluse 400066000.00
liabilitiesAndStockholdersEquity 176176000.00
cashAndShortTermInvestments 134271000.00
propertyPlantAndEquipmentGross 4409000.00
propertyPlantAndEquipmentNet 4409000.00
commonStockSharesOutstanding 30982192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 201819000.00
intangibleAssets 7311000.00
otherCurrentAssets 3360000.00
totalLiab 27616000.00
totalStockholderEquity 174203000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 7013000.00
commonStock 0.00
retainedEarnings -220882000.00
otherLiab 7547000.00
goodWill 18504000.00
otherAssets 457000.00
cash 46035000.00
totalCurrentLiabilities 20069000.00
netDebt -45483000.00
shortTermDebt 552000.00
shortLongTermDebt 552000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 395273000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 171172000.00
netTangibleAssets 148388000.00
shortTermInvestments 118569000.00
netReceivables 2182000.00
longTermDebt 0.00
inventory 1026000.00
accountsPayable 12504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 30647000.00
nonCurrentLiabilitiesOther 6998000.00
nonCurrentLiabilitiesTotal 7547000.00
capitalSurpluse 395273000.00
liabilitiesAndStockholdersEquity 201819000.00
cashAndShortTermInvestments 164604000.00
propertyPlantAndEquipmentGross 4375000.00
propertyPlantAndEquipmentNet 4375000.00
commonStockSharesOutstanding 30944899.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 220622000.00
intangibleAssets 7330000.00
otherCurrentAssets 4750000.00
totalLiab 20150000.00
totalStockholderEquity 200472000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 5526000.00
commonStock 0.00
retainedEarnings -189664000.00
otherLiab 6327000.00
goodWill 18504000.00
otherAssets 341000.00
cash 54881000.00
totalCurrentLiabilities 13823000.00
netDebt -54739000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 390464000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 192256000.00
netTangibleAssets 174638000.00
shortTermInvestments 132096000.00
netReceivables 529000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 28366000.00
nonCurrentLiabilitiesOther 5778000.00
nonCurrentLiabilitiesTotal 6327000.00
capitalSurpluse 390464000.00
liabilitiesAndStockholdersEquity 220622000.00
cashAndShortTermInvestments 186977000.00
propertyPlantAndEquipmentGross 2191000.00
propertyPlantAndEquipmentNet 2191000.00
commonStockSharesOutstanding 30885928.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 243509000.00
intangibleAssets 7349000.00
otherCurrentAssets 5883000.00
totalLiab 18247000.00
totalStockholderEquity 225262000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 4798000.00
commonStock 0.00
retainedEarnings -159435000.00
otherLiab 4675000.00
goodWill 18504000.00
otherAssets 41129000.00
cash 208854000.00
totalCurrentLiabilities 12762000.00
netDebt -208712000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 384943000.00
propertyPlantEquipment 2159000.00
totalCurrentAssets 208854000.00
longTermInvestments 14997000.00
netTangibleAssets 199409000.00
shortTermInvestments 173655000.00
netReceivables 481000.00
longTermDebt 261000.00
inventory -6364000.00
accountsPayable 7822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 34655000.00
nonCurrentLiabilitiesOther 4936000.00
nonCurrentLiabilitiesTotal 5485000.00
capitalSurpluse 384943000.00
liabilitiesAndStockholdersEquity 243509000.00
cashAndShortTermInvestments 208854000.00
propertyPlantAndEquipmentGross 2159000.00
propertyPlantAndEquipmentNet 2159000.00
commonStockSharesOutstanding 30838741.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 261391000.00
intangibleAssets 7367000.00
otherCurrentAssets 5616000.00
totalLiab 17132000.00
totalStockholderEquity 244259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3510000.00
commonStock 0.00
retainedEarnings -136501000.00
otherLiab 4753000.00
goodWill 18504000.00
otherAssets 26066000.00
cash 60055000.00
totalCurrentLiabilities 9993000.00
netDebt -60055000.00
otherStockholderEquity 380873000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 234122000.00
netTangibleAssets 244259000.00
shortTermInvestments 167793000.00
netReceivables 658000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 27269000.00
nonCurrentLiabilitiesTotal 7139000.00
capitalSurpluse 380873000.00
liabilitiesAndStockholdersEquity 261391000.00
cashAndShortTermInvestments 227848000.00
propertyPlantAndEquipmentGross 1203000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 28834808.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 176808000.00
intangibleAssets 0.00
otherCurrentAssets 5254000.00
totalLiab 8664000.00
totalStockholderEquity 168144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521000.00
commonStock 0.00
retainedEarnings -118309000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 119000.00
cash 32708000.00
totalCurrentLiabilities 8369000.00
netDebt -32708000.00
otherStockholderEquity 286619000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 175751000.00
netTangibleAssets 168144000.00
shortTermInvestments 137789000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 1057000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 286619000.00
liabilitiesAndStockholdersEquity 176808000.00
cashAndShortTermInvestments 170497000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
commonStockSharesOutstanding 26594854.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 166210000.00
intangibleAssets 0.00
otherCurrentAssets 3931000.00
totalLiab 5921000.00
totalStockholderEquity 160289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 0.00
retainedEarnings -103471000.00
otherLiab 284000.00
goodWill 0.00
otherAssets 8155000.00
cash 23677000.00
totalCurrentLiabilities 5637000.00
netDebt -23677000.00
otherStockholderEquity 264009000.00
propertyPlantEquipment 706000.00
totalCurrentAssets 157349000.00
netTangibleAssets 160289000.00
shortTermInvestments 129741000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 8861000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 264009000.00
liabilitiesAndStockholdersEquity 166210000.00
cashAndShortTermInvestments 153418000.00
propertyPlantAndEquipmentGross 706000.00
propertyPlantAndEquipmentNet 706000.00
commonStockSharesOutstanding 26080806.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 176085000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 6595000.00
totalStockholderEquity 169490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3378000.00
commonStock 0.00
retainedEarnings -90912000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 37048000.00
cash 30171000.00
totalCurrentLiabilities 6223000.00
netDebt -30171000.00
otherStockholderEquity 260671000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 174134000.00
longTermInvestments 36912000.00
netTangibleAssets 169490000.00
shortTermInvestments 107051000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35442000.00
nonCurrentAssetsTotal 1951000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 260671000.00
liabilitiesAndStockholdersEquity 176085000.00
cashAndShortTermInvestments 174134000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 23390746.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 86071000.00
intangibleAssets 0.00
otherCurrentAssets 1548000.00
totalLiab 4949000.00
totalStockholderEquity 81122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2817000.00
commonStock 0.00
retainedEarnings -79437000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 20000.00
cash 17796000.00
totalCurrentLiabilities 4591000.00
netDebt -17796000.00
otherStockholderEquity 160613000.00
propertyPlantEquipment 461000.00
totalCurrentAssets 85590000.00
netTangibleAssets 81122000.00
shortTermInvestments 66246000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 481000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 160613000.00
liabilitiesAndStockholdersEquity 86071000.00
cashAndShortTermInvestments 84042000.00
propertyPlantAndEquipmentGross 461000.00
propertyPlantAndEquipmentNet 461000.00
commonStockSharesOutstanding 21415871.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 96092000.00
intangibleAssets 0.00
otherCurrentAssets 1628000.00
totalLiab 5852000.00
totalStockholderEquity 90240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 0.00
retainedEarnings -68743000.00
otherLiab 345000.00
goodWill 0.00
otherAssets 20000.00
cash 31815000.00
totalCurrentLiabilities 5507000.00
netDebt -31815000.00
otherStockholderEquity 158982000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 95638000.00
netTangibleAssets 90240000.00
shortTermInvestments 62195000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 454000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 345000.00
capitalSurpluse 158982000.00
liabilitiesAndStockholdersEquity 96092000.00
cashAndShortTermInvestments 94010000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 20663088.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 87270000.00
intangibleAssets 0.00
otherCurrentAssets 1587000.00
totalLiab 4059000.00
totalStockholderEquity 83211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 921000.00
commonStock 0.00
retainedEarnings -55872000.00
otherLiab 330000.00
goodWill 0.00
otherAssets 20000.00
cash 13131000.00
totalCurrentLiabilities 3729000.00
netDebt -13131000.00
otherStockholderEquity 139080000.00
propertyPlantEquipment 417000.00
totalCurrentAssets 86833000.00
netTangibleAssets 83211000.00
shortTermInvestments 72115000.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 437000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 139080000.00
liabilitiesAndStockholdersEquity 87270000.00
cashAndShortTermInvestments 85246000.00
propertyPlantAndEquipmentGross 417000.00
propertyPlantAndEquipmentNet 417000.00
commonStockSharesOutstanding 20171518.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 94076000.00
intangibleAssets 0.00
otherCurrentAssets 1656000.00
totalLiab 1555000.00
totalStockholderEquity 92521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 745000.00
commonStock 0.00
retainedEarnings -42833000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 7192000.00
cash 9851000.00
totalCurrentLiabilities 1555000.00
netDebt -9851000.00
otherStockholderEquity 135503000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 92038000.00
longTermInvestments 7170000.00
netTangibleAssets 92521000.00
shortTermInvestments 75017000.00
netReceivables 22000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42833000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5492000.00
nonCurrentAssetsTotal 2038000.00
capitalSurpluse 135503000.00
liabilitiesAndStockholdersEquity 94076000.00
cashAndShortTermInvestments 92038000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
commonStockSharesOutstanding 17832264.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 42087000.00
otherCurrentAssets 955000.00
totalLiab 80205000.00
totalStockholderEquity -38118000.00
otherCurrentLiab 939000.00
retainedEarnings -38119000.00
otherLiab 3000.00
otherAssets 1966000.00
cash 25419000.00
totalCurrentLiabilities 1897000.00
netDebt -25419000.00
otherStockholderEquity -78305000.00
propertyPlantEquipment 761000.00
totalCurrentAssets 38405000.00
netTangibleAssets 40187000.00
shortTermInvestments 12986000.00
netReceivables 23000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome 1000.00
preferredStockTotalEquity 78305000.00
retainedEarningsTotalEquity -38119000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 3682000.00
nonCurrentLiabilitiesTotal 78308000.00
warrants 78305000.00
liabilitiesAndStockholdersEquity 42087000.00
cashAndShortTermInvestments 38405000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 19407503.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12223000.00
otherCurrentAssets 591000.00
totalLiab 1427000.00
totalStockholderEquity 10796000.00
otherCurrentLiab 467000.00
retainedEarnings -27214000.00
otherLiab 3000.00
otherAssets 1138000.00
cash 9853000.00
totalCurrentLiabilities 1424000.00
netDebt -9853000.00
otherStockholderEquity 38010000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 10444000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome -52000.00
preferredStockTotalEquity 38010000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 1779000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 12223000.00
cashAndShortTermInvestments 9853000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 19407503.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 10655346.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17377000.00
otherCurrentAssets 204000.00
totalLiab 38132000.00
totalStockholderEquity -20755000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 188000.00
retainedEarnings -20749000.00
otherLiab 4000.00
otherAssets 528000.00
cash 10757000.00
totalCurrentLiabilities 1451000.00
netDebt -10757000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 16334000.00
longTermInvestments 518000.00
netTangibleAssets -20755000.00
shortTermInvestments 5373000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -6000.00
preferredStockTotalEquity 36677000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1043000.00
nonCurrentLiabilitiesTotal 36681000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 16130000.00
propertyPlantAndEquipmentGross 515000.00
propertyPlantAndEquipmentNet 515000.00
commonStockSharesOutstanding 10655346.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 10655346.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 14207000.00
otherCurrentAssets 62000.00
totalLiab 370000.00
totalStockholderEquity 13837000.00
otherCurrentLiab 14000.00
otherLiab 3000.00
otherAssets 802000.00
cash 9588000.00
totalCurrentLiabilities 367000.00
propertyPlantEquipment 19000.00
shortTermInvestments 3736000.00
accountsPayable 353000.00
preferredStockTotalEquity 23000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 254596000.00
intangibleAssets 6973000.00
otherCurrentAssets 13495000.00
totalLiab 56975000.00
totalStockholderEquity 197621000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 10903000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -682315000.00
otherLiab 33467000.00
otherAssets 1737000.00
cash 45277000.00
totalCurrentLiabilities 21938000.00
netDebt -44593000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 684000.00
otherStockholderEquity 880832000.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 231550000.00
longTermInvestments 12242000.00
netTangibleAssets 190648000.00
shortTermInvestments 172294000.00
netReceivables 484000.00
inventory -12242000.00
accountsPayable 10351000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -682315000.00
nonCurrrentAssetsOther 2732000.00
nonCurrentAssetsTotal 23046000.00
capitalLeaseObligations 684000.00
nonCurrentLiabilitiesOther 34670000.00
nonCurrentLiabilitiesTotal 35037000.00
capitalSurpluse 880832000.00
liabilitiesAndStockholdersEquity 254596000.00
cashAndShortTermInvestments 229813000.00
propertyPlantAndEquipmentGross 5134000.00
propertyPlantAndEquipmentNet 1099000.00
netWorkingCapital 209612000.00
netInvestedCapital 197621000.00
commonStockSharesOutstanding 65213944.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 251211000.00
intangibleAssets 7048000.00
otherCurrentAssets 12995000.00
totalLiab 53870000.00
totalStockholderEquity 197341000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 2202000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -595407000.00
otherLiab 28767000.00
otherAssets 251211000.00
cash 27349000.00
totalCurrentLiabilities 22931000.00
currentDeferredRevenue 10051000.00
netDebt -26656000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 693000.00
otherStockholderEquity 792971000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 205032000.00
longTermInvestments 34242000.00
netTangibleAssets 190293000.00
shortTermInvestments 164065000.00
netReceivables 623000.00
inventory -34242000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -595407000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 46179000.00
capitalLeaseObligations 693000.00
nonCurrentLiabilitiesOther 30572000.00
nonCurrentLiabilitiesTotal 30939000.00
capitalSurpluse 792971000.00
liabilitiesAndStockholdersEquity 251211000.00
cashAndShortTermInvestments 225656000.00
propertyPlantAndEquipmentGross 4728000.00
propertyPlantAndEquipmentNet 1335000.00
netWorkingCapital 182101000.00
netInvestedCapital 197341000.00
commonStockSharesOutstanding 56730583.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 70784000.00
intangibleAssets 7123000.00
otherCurrentAssets 2590000.00
totalLiab 33134000.00
totalStockholderEquity 37650000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 3111000.00
capitalStock 0.00
retainedEarnings -504542000.00
otherLiab 7607000.00
otherAssets 4514000.00
cash 54131000.00
totalCurrentLiabilities 14874000.00
currentDeferredRevenue 5906000.00
netDebt -42875000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 11256000.00
otherStockholderEquity 542286000.00
propertyPlantEquipment 1654000.00
totalCurrentAssets 57493000.00
netTangibleAssets 30527000.00
shortTermInvestments 32068000.00
netReceivables 772000.00
longTermDebt 10653000.00
accountsPayable 5254000.00
accumulatedOtherComprehensiveIncome -94000.00
retainedEarningsTotalEquity -504542000.00
nonCurrrentAssetsOther 4514000.00
nonCurrentAssetsTotal 13291000.00
capitalLeaseObligations 603000.00
longTermDebtTotal 10653000.00
nonCurrentLiabilitiesOther 7240000.00
nonCurrentLiabilitiesTotal 18260000.00
capitalSurpluse 542286000.00
liabilitiesAndStockholdersEquity 70784000.00
cashAndShortTermInvestments 54131000.00
propertyPlantAndEquipmentGross 1654000.00
propertyPlantAndEquipmentNet 1654000.00
netWorkingCapital 42619000.00
netInvestedCapital 48303000.00
commonStockSharesOutstanding 42539293.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 98297000.00
intangibleAssets 7199000.00
otherCurrentAssets 3118000.00
totalLiab 28385000.00
totalStockholderEquity 69912000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 4157000.00
capitalStock 0.00
retainedEarnings -453527000.00
otherLiab 2384000.00
goodWill 0.00
otherAssets 92000.00
cash 35937000.00
totalCurrentLiabilities 22432000.00
currentDeferredRevenue 7721000.00
netDebt -35300000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 523505000.00
propertyPlantEquipment 7203000.00
totalCurrentAssets 83803000.00
netTangibleAssets 62713000.00
shortTermInvestments 39078000.00
netReceivables 704000.00
inventory 4966000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -66000.00
retainedEarningsTotalEquity -453527000.00
nonCurrrentAssetsOther 4825000.00
nonCurrentAssetsTotal 14494000.00
capitalLeaseObligations 637000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 5953000.00
capitalSurpluse 523505000.00
liabilitiesAndStockholdersEquity 98297000.00
cashAndShortTermInvestments 75015000.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2470000.00
netWorkingCapital 61371000.00
netInvestedCapital 69912000.00
commonStockSharesOutstanding 41323921.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 275566000.00
intangibleAssets 72951000.00
otherCurrentAssets 5875000.00
totalLiab 60442000.00
totalStockholderEquity 215124000.00
deferredLongTermLiab 549000.00
otherCurrentLiab 11986000.00
capitalStock 0.00
retainedEarnings -292173000.00
otherLiab 3186000.00
goodWill 18504000.00
otherAssets 68002000.00
cash 57019000.00
totalCurrentLiabilities 27342000.00
netDebt -26504000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 30515000.00
otherStockholderEquity 507366000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 179499000.00
longTermInvestments 0.00
netTangibleAssets 189346000.00
shortTermInvestments 110953000.00
netReceivables 4861000.00
longTermDebt 29914000.00
inventory 791000.00
accountsPayable 14755000.00
accumulatedOtherComprehensiveIncome -69000.00
retainedEarningsTotalEquity -292173000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 96067000.00
capitalLeaseObligations 601000.00
longTermDebtTotal 29914000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 33100000.00
capitalSurpluse 507366000.00
liabilitiesAndStockholdersEquity 275566000.00
cashAndShortTermInvestments 167972000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4280000.00
netWorkingCapital 152157000.00
netInvestedCapital 245038000.00
commonStockSharesOutstanding 32909762.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 243509000.00
intangibleAssets 7349000.00
otherCurrentAssets 5883000.00
totalLiab 18247000.00
totalStockholderEquity 225262000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 4798000.00
commonStock 0.00
retainedEarnings -159435000.00
otherLiab 5485000.00
goodWill 18504000.00
otherAssets 279000.00
cash 208854000.00
totalCurrentLiabilities 12762000.00
netDebt -208712000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 384943000.00
propertyPlantEquipment 2159000.00
totalCurrentAssets 208854000.00
longTermInvestments 14997000.00
netTangibleAssets 199409000.00
shortTermInvestments 173655000.00
netReceivables 481000.00
longTermDebt 261000.00
inventory -6364000.00
accountsPayable 7822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 34655000.00
capitalLeaseObligations 142000.00
nonCurrentLiabilitiesOther 4936000.00
nonCurrentLiabilitiesTotal 5485000.00
capitalSurpluse 384943000.00
liabilitiesAndStockholdersEquity 243509000.00
cashAndShortTermInvestments 208854000.00
propertyPlantAndEquipmentGross 2159000.00
propertyPlantAndEquipmentNet 2159000.00
netWorkingCapital 187459000.00
netInvestedCapital 225262000.00
commonStockSharesOutstanding 28102386.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 176085000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 6595000.00
totalStockholderEquity 169490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3378000.00
commonStock 0.00
retainedEarnings -90912000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 136000.00
cash 30171000.00
totalCurrentLiabilities 6223000.00
netDebt -30171000.00
otherStockholderEquity 260671000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 174134000.00
longTermInvestments 36912000.00
netTangibleAssets 169490000.00
shortTermInvestments 107051000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35442000.00
nonCurrentAssetsTotal 1951000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 260671000.00
liabilitiesAndStockholdersEquity 176085000.00
cashAndShortTermInvestments 174134000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 21415733.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 94076000.00
intangibleAssets 0.00
otherCurrentAssets 1656000.00
totalLiab 1555000.00
totalStockholderEquity 92521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 745000.00
commonStock -94076000.00
retainedEarnings -42833000.00
otherLiab 372000.00
goodWill 0.00
otherAssets 22000.00
cash 9851000.00
totalCurrentLiabilities 1555000.00
netDebt -9851000.00
otherStockholderEquity 135503000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 92038000.00
longTermInvestments 7170000.00
netTangibleAssets 92521000.00
shortTermInvestments 75017000.00
netReceivables 22000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42833000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5492000.00
nonCurrentAssetsTotal 2038000.00
capitalSurpluse 135503000.00
liabilitiesAndStockholdersEquity 94076000.00
cashAndShortTermInvestments 92038000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
commonStockSharesOutstanding 6107042.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17377000.00
otherCurrentAssets 204000.00
totalLiab 38132000.00
totalStockholderEquity -20755000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 188000.00
retainedEarnings -20749000.00
otherLiab 4000.00
otherAssets 10000.00
cash 10757000.00
totalCurrentLiabilities 1451000.00
netDebt -10757000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 16334000.00
longTermInvestments 518000.00
netTangibleAssets -20755000.00
shortTermInvestments 5373000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -6000.00
preferredStockTotalEquity 36677000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1043000.00
nonCurrentLiabilitiesTotal 36681000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 16130000.00
propertyPlantAndEquipmentGross 515000.00
propertyPlantAndEquipmentNet 515000.00
commonStockSharesOutstanding 10655346.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14207000.00
otherCurrentAssets 62000.00
totalLiab 23370000.00
totalStockholderEquity -9163000.00
otherCurrentLiab 14000.00
retainedEarnings -9166000.00
otherLiab 3000.00
cash 9588000.00
totalCurrentLiabilities 367000.00
netDebt -9588000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 13386000.00
shortTermInvestments 3736000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome 3000.00
preferredStockTotalEquity 23000000.00
nonCurrentAssetsTotal 821000.00
nonCurrentLiabilitiesTotal 23003000.00
liabilitiesAndStockholdersEquity 14207000.00
cashAndShortTermInvestments 13324000.00
propertyPlantAndEquipmentGross 19000.00
propertyPlantAndEquipmentNet 19000.00
commonStockSharesOutstanding 10655346.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 32534000.00
totalCashFromFinancingActivities -87000.00
netIncome -29261000.00
changeInCash 7890000.00
beginPeriodCashFlow 31150000.00
endPeriodCashFlow 39040000.00
totalCashFromOperatingActivities -24557000.00
issuanceOfCapitalStock 0.00
depreciation 219000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 32534000.00
capitalExpenditures 84000
changeInWorkingCapital -3163000.00
stockBasedCompensation 5948000.00
otherNonCashItems 2335000.00
freeCashFlow -24641000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -19662000.00
changeToLiabilities 4151000.00
totalCashflowsFromInvestingActivities -19662000.00
totalCashFromFinancingActivities 26744000.00
changeToOperatingActivities 185000.00
netIncome -29569000.00
changeInCash -13572000.00
beginPeriodCashFlow 44722000.00
endPeriodCashFlow 31150000.00
totalCashFromOperatingActivities -20654000.00
depreciation 218000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 26744000.00
otherCashflowsFromFinancingActivities -19662000.00
changeToNetincome 5022000.00
capitalExpenditures 231000
changeReceivables 255000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges -13572000.00
changeInWorkingCapital 3675000.00
stockBasedCompensation 6522000.00
otherNonCashItems -1698000.00
freeCashFlow -20885000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 26351000.00
changeToLiabilities -3321000.00
totalCashflowsFromInvestingActivities 25798000.00
totalCashFromFinancingActivities 26744000.00
changeToOperatingActivities -2034000.00
netIncome -28160000.00
changeInCash -555000.00
beginPeriodCashFlow 45277000.00
endPeriodCashFlow 44722000.00
totalCashFromOperatingActivities -26353000.00
depreciation 198000.00
changeToAccountReceivables -202000.00
otherCashflowsFromFinancingActivities 25798000.00
changeToNetincome 6006000.00
capitalExpenditures 553000
changeReceivables -202000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges -555000.00
changeInWorkingCapital -4397000.00
stockBasedCompensation 6806000.00
otherNonCashItems -800000.00
freeCashFlow -26906000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 2702000.00
changeToLiabilities 2006000.00
totalCashflowsFromInvestingActivities 2702000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -6383000.00
netIncome -27635000.00
changeInCash -16376000.00
beginPeriodCashFlow 61653000.00
endPeriodCashFlow 45277000.00
totalCashFromOperatingActivities -19115000.00
issuanceOfCapitalStock 0.00
depreciation 190000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 11913000.00
capitalExpenditures 105000
changeReceivables 113000.00
cashFlowsOtherOperating -5702000.00
cashAndCashEquivalentsChanges -16376000.00
changeInWorkingCapital -3583000.00
stockBasedCompensation 4813000.00
otherNonCashItems 7100000.00
freeCashFlow -19220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1367000.00
changeToLiabilities 1964000.00
totalCashflowsFromInvestingActivities 1217000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 3550000.00
netIncome -19952000.00
changeInCash -6611000.00
beginPeriodCashFlow 68264000.00
endPeriodCashFlow 61653000.00
totalCashFromOperatingActivities -7817000.00
issuanceOfCapitalStock 0.00
depreciation 193000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 6888000.00
capitalExpenditures 150000
changeReceivables 40000.00
cashFlowsOtherOperating 2099000.00
cashAndCashEquivalentsChanges -6611000.00
changeInWorkingCapital 5554000.00
stockBasedCompensation 4188000.00
otherNonCashItems 2200000.00
freeCashFlow -7967000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -21037000.00
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -21223000.00
totalCashFromFinancingActivities 72811000.00
changeToOperatingActivities 2790000.00
netIncome -20532000.00
changeInCash 31922000.00
beginPeriodCashFlow 36342000.00
endPeriodCashFlow 68264000.00
totalCashFromOperatingActivities -19666000.00
issuanceOfCapitalStock 72744000.00
depreciation 206000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 72827000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 292000.00
capitalExpenditures 186000
changeReceivables -4000.00
cashFlowsOtherOperating 1121000.00
cashAndCashEquivalentsChanges 31922000.00
changeInWorkingCapital 368000.00
stockBasedCompensation 3692000.00
otherNonCashItems -3400000.00
freeCashFlow -19852000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 30096000.00
changeToLiabilities -3712000.00
totalCashflowsFromInvestingActivities 29932000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -1659000.00
netIncome -18789000.00
changeInCash 8993000.00
beginPeriodCashFlow 27349000.00
endPeriodCashFlow 36342000.00
totalCashFromOperatingActivities -20969000.00
issuanceOfCapitalStock 0.00
depreciation 208000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1146000.00
capitalExpenditures 164000
changeReceivables -10000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges 8993000.00
changeInWorkingCapital -3534000.00
stockBasedCompensation 2346000.00
otherNonCashItems -1200000.00
freeCashFlow -21133000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -8976000.00
changeToLiabilities 4902000.00
totalCashflowsFromInvestingActivities -9176000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -3069000.00
netIncome -22804000.00
changeInCash -26253000.00
beginPeriodCashFlow 53602000.00
endPeriodCashFlow 27349000.00
totalCashFromOperatingActivities -17075000.00
issuanceOfCapitalStock 0.00
depreciation 197000.00
changeToAccountReceivables 188000.00
otherCashflowsFromFinancingActivities 249681000.00
changeToNetincome 6051000.00
capitalExpenditures 200000
changeReceivables 188000.00
cashFlowsOtherOperating -5609000.00
cashAndCashEquivalentsChanges -26253000.00
changeInWorkingCapital -519000.00
stockBasedCompensation 3851000.00
otherNonCashItems 2200000.00
freeCashFlow -17275000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -37616000.00
changeToLiabilities -348000.00
totalCashflowsFromInvestingActivities -37672000.00
netBorrowings -11483000.00
totalCashFromFinancingActivities -11567000.00
changeToOperatingActivities 2284000.00
netIncome -21146000.00
changeInCash -59845000.00
beginPeriodCashFlow 113447000.00
endPeriodCashFlow 53602000.00
totalCashFromOperatingActivities -10606000.00
issuanceOfCapitalStock 0.00
depreciation 191000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 5354000.00
capitalExpenditures 56000
changeReceivables 128000.00
cashFlowsOtherOperating 5215000.00
cashAndCashEquivalentsChanges -59845000.00
changeInWorkingCapital 4995000.00
stockBasedCompensation 3702000.00
otherNonCashItems 900000.00
freeCashFlow -10662000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -45418000.00
changeToLiabilities -3132000.00
totalCashflowsFromInvestingActivities -45470000.00
netBorrowings -11483000.00
totalCashFromFinancingActivities 135871000.00
changeToOperatingActivities 315000.00
netIncome -18161000.00
changeInCash 78180000.00
beginPeriodCashFlow 35267000.00
endPeriodCashFlow 113447000.00
totalCashFromOperatingActivities -12221000.00
issuanceOfCapitalStock 134852000.00
depreciation 247000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 135895000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome 8632000.00
capitalExpenditures 52000
changeReceivables -122000.00
cashFlowsOtherOperating -2973000.00
cashAndCashEquivalentsChanges 78180000.00
changeInWorkingCapital -2939000.00
stockBasedCompensation 3832000.00
otherNonCashItems 4800000.00
freeCashFlow -12273000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -75314000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -75314000.00
netBorrowings -11483000.00
totalCashFromFinancingActivities 100750000.00
changeToOperatingActivities -4677000.00
netIncome -28754000.00
changeInCash 13204000.00
beginPeriodCashFlow 22063000.00
endPeriodCashFlow 35267000.00
totalCashFromOperatingActivities -12232000.00
depreciation 288000.00
changeToInventory -124673000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 103764000.00
otherCashflowsFromFinancingActivities -2598000.00
changeToNetincome 19114000.00
capitalExpenditures 52000
changeReceivables -45000.00
cashFlowsOtherOperating -2250000.00
cashAndCashEquivalentsChanges 13204000.00
changeInWorkingCapital -2880000.00
stockBasedCompensation 2675000.00
otherNonCashItems 16439000.00
freeCashFlow -12232000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2297000.00
changeToLiabilities 1942000.00
totalCashflowsFromInvestingActivities -2305000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 7829000.00
changeToOperatingActivities 2099000.00
netIncome -13173000.00
changeInCash -3333000.00
beginPeriodCashFlow 25396000.00
endPeriodCashFlow 22063000.00
totalCashFromOperatingActivities -8857000.00
depreciation -449000.00
dividendsPaid 25000.00
changeToInventory -40520000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 7737000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 2322000.00
capitalExpenditures 8000
changeReceivables 115000.00
cashFlowsOtherOperating 386000.00
cashAndCashEquivalentsChanges -3333000.00
changeInWorkingCapital 2443000.00
stockBasedCompensation 2504000.00
otherNonCashItems -182000.00
freeCashFlow -8865000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 5541000.00
changeToLiabilities -4950000.00
totalCashflowsFromInvestingActivities 5237000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities -5115000.00
netIncome -10659000.00
changeInCash -7191000.00
beginPeriodCashFlow 32587000.00
endPeriodCashFlow 25396000.00
totalCashFromOperatingActivities -12150000.00
depreciation 591000.00
changeToInventory -50324000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 2567000.00
capitalExpenditures 304000
changeReceivables -112000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges -7191000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 1941000.00
otherNonCashItems 626000.00
freeCashFlow -12454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -10470000.00
changeToLiabilities -3849000.00
totalCashflowsFromInvestingActivities -10487000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities -1588000.00
netIncome -11597000.00
changeInCash -21405000.00
beginPeriodCashFlow 53992000.00
endPeriodCashFlow 32587000.00
totalCashFromOperatingActivities -10821000.00
depreciation 606000.00
changeToInventory -54798000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 3309000.00
capitalExpenditures 17000
changeReceivables 158000.00
cashFlowsOtherOperating 552000.00
cashAndCashEquivalentsChanges -21405000.00
changeInWorkingCapital -3139000.00
stockBasedCompensation 3309000.00
otherNonCashItems 0.00
freeCashFlow -10838000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 14066000.00
changeToLiabilities -2090000.00
totalCashflowsFromInvestingActivities 13942000.00
netBorrowings 10950000.00
totalCashFromFinancingActivities 10918000.00
changeToOperatingActivities 2565000.00
netIncome -15586000.00
changeInCash 18055000.00
beginPeriodCashFlow 35937000.00
endPeriodCashFlow 53992000.00
totalCashFromOperatingActivities -6805000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 14066000.00
changeToInventory -59546000.00
changeToAccountReceivables 4737000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 10950000.00
changeToNetincome 5220000.00
capitalExpenditures 124000
changeReceivables 4737000.00
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 18055000.00
changeInWorkingCapital 2985000.00
stockBasedCompensation 3453000.00
otherNonCashItems 1767000.00
freeCashFlow -6929000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 56438000.00
changeToLiabilities -6210000.00
totalCashflowsFromInvestingActivities 56438000.00
netBorrowings -30131000.00
totalCashFromFinancingActivities -30009000.00
changeToOperatingActivities -9434000.00
netIncome -18594000.00
changeInCash 6039000.00
beginPeriodCashFlow 29898000.00
endPeriodCashFlow 35937000.00
totalCashFromOperatingActivities -20390000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 34186000.00
changeToInventory 3000.00
changeToAccountReceivables 12194000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 1029000.00
capitalExpenditures 266000
changeInWorkingCapital -3447000.00
stockBasedCompensation 3181000.00
otherNonCashItems -1850000.00
freeCashFlow -20656000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 22495000.00
changeToLiabilities -3437000.00
totalCashflowsFromInvestingActivities 21673000.00
netBorrowings -30131000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -9434000.00
netIncome -55319000.00
changeInCash -1756000.00
beginPeriodCashFlow 31654000.00
endPeriodCashFlow 29898000.00
totalCashFromOperatingActivities -23359000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities 34186000.00
changeToInventory -4000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 30958000.00
capitalExpenditures 822000
changeReceivables 1506000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges -1756000.00
changeInWorkingCapital -630000.00
stockBasedCompensation 3320000.00
otherNonCashItems 27638000.00
freeCashFlow -24181000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 19193000.00
changeToLiabilities 4978000.00
totalCashflowsFromInvestingActivities 18952000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities 5483000.00
netIncome -49876000.00
changeInCash -2543000.00
beginPeriodCashFlow 34197000.00
endPeriodCashFlow 31654000.00
totalCashFromOperatingActivities -21378000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities 34186000.00
changeToInventory 671000.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 24052000.00
capitalExpenditures 241000
changeReceivables -3553000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges -2543000.00
changeInWorkingCapital 2215000.00
stockBasedCompensation 4814000.00
otherNonCashItems 19238000.00
freeCashFlow -21619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 8900000.00
changeToLiabilities 8326000.00
totalCashflowsFromInvestingActivities 8616000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 10377000.00
netIncome -37565000.00
changeInCash -22822000.00
beginPeriodCashFlow 57019000.00
endPeriodCashFlow 34197000.00
totalCashFromOperatingActivities -31318000.00
depreciation 2226000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory -65000.00
changeToAccountReceivables -10956000.00
otherCashflowsFromFinancingActivities 8616000.00
changeToNetincome 4862000.00
capitalExpenditures 284000
changeReceivables -10956000.00
cashFlowsOtherOperating 1854000.00
cashAndCashEquivalentsChanges -22822000.00
changeInWorkingCapital -841000.00
stockBasedCompensation 4862000.00
otherNonCashItems -311000.00
freeCashFlow -31602000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -3238000.00
changeToLiabilities 4961000.00
totalCashflowsFromInvestingActivities -70506000.00
netBorrowings 29761000.00
totalCashFromFinancingActivities 128183000.00
changeToOperatingActivities 7350000.00
netIncome -38551000.00
changeInCash 30429000.00
beginPeriodCashFlow 26590000.00
endPeriodCashFlow 57019000.00
totalCashFromOperatingActivities -27248000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities -67122000.00
changeToInventory 1146000.00
changeToAccountReceivables -3828000.00
salePurchaseOfStock 100205000.00
otherCashflowsFromFinancingActivities 28127000.00
changeToNetincome 5362000.00
capitalExpenditures 146000
changeReceivables -3828000.00
cashFlowsOtherOperating 2704000.00
cashAndCashEquivalentsChanges 30429000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 4956000.00
otherNonCashItems -311000.00
freeCashFlow -27394000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 10954000.00
changeToLiabilities 2466000.00
totalCashflowsFromInvestingActivities 10394000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -4579000.00
netIncome -32740000.00
changeInCash -19445000.00
beginPeriodCashFlow 46035000.00
endPeriodCashFlow 26590000.00
totalCashFromOperatingActivities -29858000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 4707000.00
capitalExpenditures 560000
changeReceivables 1149000.00
cashFlowsOtherOperating -5806000.00
cashAndCashEquivalentsChanges -19445000.00
changeInWorkingCapital -2209000.00
stockBasedCompensation 4707000.00
freeCashFlow -30418000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 13638000.00
changeToLiabilities 5225000.00
totalCashflowsFromInvestingActivities 13286000.00
netBorrowings -299000.00
totalCashFromFinancingActivities -299000.00
changeToOperatingActivities 2171000.00
netIncome -31218000.00
changeInCash -8846000.00
beginPeriodCashFlow 54881000.00
endPeriodCashFlow 46035000.00
totalCashFromOperatingActivities -21833000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1026000.00
changeToAccountReceivables -1701000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13286000.00
changeToNetincome 5249000.00
capitalExpenditures 352000
changeReceivables -1701000.00
cashFlowsOtherOperating 1323000.00
cashAndCashEquivalentsChanges -8846000.00
changeInWorkingCapital 3821000.00
stockBasedCompensation 5249000.00
freeCashFlow -22185000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 56491000.00
changeToLiabilities 1104000.00
totalCashflowsFromInvestingActivities 56193000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 358000.00
changeToOperatingActivities 1810000.00
netIncome -30229000.00
changeInCash 34679000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow 54881000.00
totalCashFromOperatingActivities -21872000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1026000.00
changeToAccountReceivables -1701000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 6009000.00
capitalExpenditures 298000
cashFlowsOtherOperating 1022000.00
cashAndCashEquivalentsChanges 34679000.00
changeInWorkingCapital 2126000.00
stockBasedCompensation 5143000.00
otherNonCashItems 866000.00
freeCashFlow -22170000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -44810000.00
changeToLiabilities 5171000.00
totalCashflowsFromInvestingActivities -55692000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -3699000.00
netIncome -22934000.00
changeInCash -39853000.00
beginPeriodCashFlow 60055000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities -18210000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61529000.00
changeToNetincome 12593000.00
capitalExpenditures 577000
changeInWorkingCapital 2080000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1837000.00
freeCashFlow -18787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -29940000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -39857000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 80918000.00
changeToOperatingActivities 720000.00
netIncome -18192000.00
changeInCash 27347000.00
beginPeriodCashFlow 32708000.00
endPeriodCashFlow 60055000.00
totalCashFromOperatingActivities -13714000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -9647000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100229000.00
otherCashflowsFromFinancingActivities -39857000.00
changeToNetincome 3673000.00
capitalExpenditures 270000
cashFlowsOtherOperating -434000.00
cashAndCashEquivalentsChanges 27347000.00
changeInWorkingCapital 689000.00
stockBasedCompensation 3673000.00
freeCashFlow -13984000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -33000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 19337000.00
changeToOperatingActivities -931000.00
netIncome -14838000.00
changeInCash 9031000.00
beginPeriodCashFlow 23677000.00
endPeriodCashFlow 32708000.00
totalCashFromOperatingActivities -10080000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 19337000.00
changeToNetincome 3304000.00
capitalExpenditures 193000
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 9031000.00
changeInWorkingCapital 1399000.00
stockBasedCompensation 3304000.00
freeCashFlow -10273000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 6151000.00
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities 5956000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 209000.00
changeToOperatingActivities -2597000.00
netIncome -12559000.00
changeInCash -6494000.00
beginPeriodCashFlow 30171000.00
endPeriodCashFlow 23677000.00
totalCashFromOperatingActivities -12659000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 3153000.00
capitalExpenditures 195000
cashFlowsOtherOperating -2597000.00
cashAndCashEquivalentsChanges -6494000.00
changeInWorkingCapital -3303000.00
stockBasedCompensation 3153000.00
freeCashFlow -12854000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -61671000.00
changeToLiabilities 4260000.00
totalCashflowsFromInvestingActivities -61903000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 98265000.00
changeToOperatingActivities 2442000.00
netIncome -11475000.00
changeInCash 12375000.00
beginPeriodCashFlow 17796000.00
endPeriodCashFlow 30171000.00
totalCashFromOperatingActivities -8072000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98158000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 9104000.00
capitalExpenditures 62000
changeInWorkingCapital 1237000.00
stockBasedCompensation 1910000.00
otherNonCashItems 216000.00
freeCashFlow -8134000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -4063000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -4127000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 80000.00
netIncome -10694000.00
changeInCash -14019000.00
beginPeriodCashFlow 31815000.00
endPeriodCashFlow 17796000.00
totalCashFromOperatingActivities -9905000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 1618000.00
capitalExpenditures 64000
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -14019000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 1618000.00
freeCashFlow -9969000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 9934000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities 9868000.00
totalCashFromFinancingActivities 18548000.00
changeToOperatingActivities -41000.00
netIncome -12871000.00
changeInCash 18684000.00
beginPeriodCashFlow 13131000.00
endPeriodCashFlow 31815000.00
totalCashFromOperatingActivities -9732000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18547000.00
otherCashflowsFromFinancingActivities 18548000.00
changeToNetincome 1354000.00
capitalExpenditures 66000
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 18684000.00
changeInWorkingCapital 1758000.00
stockBasedCompensation 1354000.00
freeCashFlow -9798000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 10214000.00
changeToLiabilities 2047000.00
totalCashflowsFromInvestingActivities 10174000.00
totalCashFromFinancingActivities 2355000.00
netIncome -13039000.00
changeInCash 3280000.00
beginPeriodCashFlow 9851000.00
endPeriodCashFlow 13131000.00
totalCashFromOperatingActivities -6894000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2355000.00
changeToNetincome 4006000.00
capitalExpenditures 40000
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges 3280000.00
changeInWorkingCapital 2118000.00
stockBasedCompensation 1222000.00
otherNonCashItems 2784000.00
freeCashFlow -6934000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -76444000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -76951000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 58057000.00
changeToOperatingActivities -717000.00
netIncome -4714000.00
changeInCash -15568000.00
beginPeriodCashFlow 25419000.00
endPeriodCashFlow 9851000.00
totalCashFromOperatingActivities -4137000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 17581000.00
changeToNetincome 1180000.00
capitalExpenditures 132000
changeInWorkingCapital -389000.00
stockBasedCompensation 648000.00
otherNonCashItems -4000.00
freeCashFlow -4269000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 39252000.00
netIncome -10632000.00
changeInCash 15566000.00
beginPeriodCashFlow 9853000.00
endPeriodCashFlow 25419000.00
totalCashFromOperatingActivities -10568000.00
depreciation 32000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 39864000.00
capitalExpenditures 133000
changeInWorkingCapital -126000.00
stockBasedCompensation 158000.00
otherNonCashItems 1000.00
freeCashFlow -10701000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5655000.00
totalCashFromFinancingActivities -664000.00
netIncome -2594000.00
changeInCash 1384000.00
beginPeriodCashFlow 8469000.00
endPeriodCashFlow 9853000.00
totalCashFromOperatingActivities -2862000.00
depreciation 22000.00
otherCashflowsFromFinancingActivities -664000.00
capitalExpenditures 165000
changeInWorkingCapital -331000.00
stockBasedCompensation 42000.00
otherNonCashItems -1000.00
freeCashFlow -3027000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome -2623000.00
changeInCash -2288000.00
beginPeriodCashFlow 10757000.00
endPeriodCashFlow 8469000.00
totalCashFromOperatingActivities -2802000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 77000
changeInWorkingCapital -225000.00
stockBasedCompensation 43000.00
freeCashFlow -2879000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1362000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 23000.00
netIncome -2597000.00
changeInCash -8131000.00
beginPeriodCashFlow 18888000.00
endPeriodCashFlow 10757000.00
totalCashFromOperatingActivities -2762000.00
depreciation 3000.00
salePurchaseOfStock 63250000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 27000.00
capitalExpenditures 269000
changeInWorkingCapital -187000.00
stockBasedCompensation 19000.00
freeCashFlow -3031000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 10588000.00
netIncome -2657000.00
changeInCash 9543000.00
beginPeriodCashFlow 9345000.00
endPeriodCashFlow 18888000.00
totalCashFromOperatingActivities -1586000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 10588000.00
capitalExpenditures 16000
changeInWorkingCapital 1062000.00
stockBasedCompensation 6000.00
freeCashFlow -1602000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 295000.00
endPeriodCashFlow 9345000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 12628000.00
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities 12628000.00
totalCashFromFinancingActivities 72867000.00
changeToOperatingActivities -1702000.00
netIncome -86908000.00
changeInCash 17928000.00
beginPeriodCashFlow 27349000.00
endPeriodCashFlow 45277000.00
totalCashFromOperatingActivities -67567000.00
issuanceOfCapitalStock 72744000.00
depreciation 797000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 72901000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 19739000.00
capitalExpenditures 605000
changeReceivables 139000.00
cashFlowsOtherOperating -2294000.00
cashAndCashEquivalentsChanges 17928000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 15039000.00
otherNonCashItems 4700000.00
freeCashFlow -68172000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -167324000.00
changeToLiabilities 4125000.00
totalCashflowsFromInvestingActivities -167632000.00
netBorrowings -11483000.00
totalCashFromFinancingActivities 225052000.00
changeToOperatingActivities -5147000.00
netIncome -90865000.00
changeInCash 5286000.00
beginPeriodCashFlow 22063000.00
endPeriodCashFlow 27349000.00
totalCashFromOperatingActivities -52134000.00
issuanceOfCapitalStock 238200000.00
depreciation 923000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 239659000.00
otherCashflowsFromFinancingActivities -1665000.00
changeToNetincome 39151000.00
capitalExpenditures 308000
changeReceivables 149000.00
cashFlowsOtherOperating -5617000.00
cashAndCashEquivalentsChanges 5286000.00
changeInWorkingCapital -1343000.00
stockBasedCompensation 14060000.00
otherNonCashItems 24339000.00
freeCashFlow -52442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 6840000.00
changeToLiabilities -8947000.00
totalCashflowsFromInvestingActivities 6387000.00
netBorrowings 10913000.00
totalCashFromFinancingActivities 18372000.00
changeToOperatingActivities -2039000.00
netIncome -51015000.00
changeInCash -13874000.00
beginPeriodCashFlow 35937000.00
endPeriodCashFlow 22063000.00
totalCashFromOperatingActivities -38633000.00
issuanceOfCapitalStock 7737000.00
depreciation 1324000.00
dividendsPaid 7737000.00
changeToAccountReceivables 4898000.00
salePurchaseOfStock 7737000.00
otherCashflowsFromFinancingActivities 10772000.00
changeToNetincome 13418000.00
capitalExpenditures 453000
changeReceivables 4898000.00
cashFlowsOtherOperating 1689000.00
cashAndCashEquivalentsChanges -13874000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 11207000.00
otherNonCashItems 2393000.00
freeCashFlow -39086000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 73106000.00
changeToLiabilities -5127000.00
totalCashflowsFromInvestingActivities 105679000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30316000.00
changeToOperatingActivities 661000.00
netIncome -161354000.00
changeInCash -21082000.00
beginPeriodCashFlow 57019000.00
endPeriodCashFlow 35937000.00
totalCashFromOperatingActivities -96445000.00
issuanceOfCapitalStock 0.00
depreciation 6409000.00
otherCashflowsFromInvestingActivities 34186000.00
changeToInventory 605000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 63053000.00
capitalExpenditures 1613000
changeReceivables -809000.00
cashFlowsOtherOperating 778000.00
cashAndCashEquivalentsChanges -21082000.00
changeInWorkingCapital -2703000.00
stockBasedCompensation 16177000.00
otherNonCashItems 734000.00
freeCashFlow -98058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 77845000.00
changeToLiabilities 13756000.00
totalCashflowsFromInvestingActivities 9367000.00
netBorrowings 29262000.00
totalCashFromFinancingActivities 128261000.00
changeToOperatingActivities 6752000.00
netIncome -132738000.00
changeInCash 36817000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow 57019000.00
totalCashFromOperatingActivities -100811000.00
issuanceOfCapitalStock 100205000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities -67122000.00
changeToInventory 102000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock 100782000.00
otherCashflowsFromFinancingActivities 28704000.00
changeToNetincome 21327000.00
capitalExpenditures 1356000
changeReceivables -4380000.00
cashFlowsOtherOperating -757000.00
cashAndCashEquivalentsChanges 36817000.00
changeInWorkingCapital 9438000.00
stockBasedCompensation 20055000.00
otherNonCashItems 555000.00
freeCashFlow -102167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -55692000.00
changeToLiabilities 4564000.00
totalCashflowsFromInvestingActivities -55692000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 100386000.00
changeToOperatingActivities -3699000.00
netIncome -68523000.00
changeInCash -9969000.00
beginPeriodCashFlow 30171000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities -54663000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 34186000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock 100464000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 12593000.00
capitalExpenditures 1235000
cashFlowsOtherOperating -4306000.00
cashAndCashEquivalentsChanges -9969000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 14430000.00
otherNonCashItems -54261000.00
freeCashFlow -55898000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -61903000.00
changeToLiabilities 1810000.00
totalCashflowsFromInvestingActivities -61903000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 116826000.00
changeToOperatingActivities 2442000.00
netIncome -48079000.00
changeInCash 20320000.00
beginPeriodCashFlow 9851000.00
endPeriodCashFlow 30171000.00
totalCashFromOperatingActivities -34603000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 34186000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock 116826000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 9104000.00
capitalExpenditures 232000
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges 20320000.00
changeInWorkingCapital 4252000.00
stockBasedCompensation 6104000.00
otherNonCashItems 2784000.00
freeCashFlow -34835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -76444000.00
changeToLiabilities -359000.00
totalCashflowsFromInvestingActivities -76951000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 96414000.00
changeToOperatingActivities -717000.00
netIncome -20563000.00
changeInCash -906000.00
beginPeriodCashFlow 10757000.00
endPeriodCashFlow 9851000.00
totalCashFromOperatingActivities -20369000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities -76444000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock 96414000.00
otherCashflowsFromFinancingActivities 39864000.00
changeToNetincome 1180000.00
capitalExpenditures 507000
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges -906000.00
changeInWorkingCapital -1071000.00
stockBasedCompensation 891000.00
otherNonCashItems -5000.00
freeCashFlow -20876000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1362000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 10584000.00
changeToOperatingActivities 23000.00
netIncome -8517000.00
changeInCash 1169000.00
beginPeriodCashFlow 9588000.00
endPeriodCashFlow 10757000.00
totalCashFromOperatingActivities -7636000.00
depreciation 12000.00
salePurchaseOfStock 63250000.00
otherCashflowsFromFinancingActivities 10584000.00
changeToNetincome 27000.00
capitalExpenditures 417000
changeInWorkingCapital 841000.00
stockBasedCompensation 27000.00
otherNonCashItems 1000.00
freeCashFlow -8053000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 295000.00
netIncome -5236000.00
changeInCash -9455000.00
beginPeriodCashFlow 19043000.00
endPeriodCashFlow 9588000.00
totalCashFromOperatingActivities -4920000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities -4535000.00
capitalExpenditures 0
changeInWorkingCapital 302000.00
otherNonCashItems 3000.00
freeCashFlow -4920000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 23876000.00
incomeBeforeTax -29261000.00
netIncome -29261000.00
sellingGeneralAdministrative 7091000.00
grossProfit 8434000.00
reconciledDepreciation 219000.00
ebit -31796000.00
ebitda -31577000.00
depreciationAndAmortization 219000.00
operatingIncome -31577000.00
otherOperatingExpenses 40859000.00
incomeTaxExpense -219000.00
totalRevenue 9282000.00
totalOperatingExpenses 40011000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet 2316000.00
netIncomeFromContinuingOps -29261000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 25275000.00
incomeBeforeTax -29569000.00
netIncome -29569000.00
sellingGeneralAdministrative 8317000.00
grossProfit 277000.00
reconciledDepreciation 218000.00
ebit -34815000.00
ebitda -34597000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther 2246000.00
operatingIncome -31815000.00
otherOperatingExpenses 35184000.00
incomeTaxExpense -1500000.00
totalRevenue 1869000.00
totalOperatingExpenses 33592000.00
costOfRevenue 1592000.00
totalOtherIncomeExpenseNet 3746000.00
netIncomeFromContinuingOps -29569000.00
netIncomeApplicableToCommonShares -29569000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 22587000.00
incomeBeforeTax -28160000.00
netIncome -26402000.00
sellingGeneralAdministrative 8790000.00
grossProfit 659000.00
reconciledDepreciation 198000.00
ebit -30718000.00
ebitda -31320000.00
depreciationAndAmortization -602000.00
nonOperatingIncomeNetOther 1758000.00
operatingIncome -30718000.00
otherOperatingExpenses 33246000.00
interestExpense 1600000.00
incomeTaxExpense -1758000.00
totalRevenue 2528000.00
totalOperatingExpenses 31377000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet 2558000.00
netIncomeFromContinuingOps -28160000.00
netIncomeApplicableToCommonShares -28160000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 21072000.00
incomeBeforeTax -27635000.00
netIncome -33291000.00
sellingGeneralAdministrative 7146000.00
grossProfit 6239000.00
reconciledDepreciation 190000.00
ebit -21979000.00
ebitda -14879000.00
depreciationAndAmortization 7100000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome -21979000.00
otherOperatingExpenses 29732000.00
interestExpense 6910000.00
incomeTaxExpense 5656000.00
totalRevenue 7753000.00
totalOperatingExpenses 28218000.00
costOfRevenue 1514000.00
totalOtherIncomeExpenseNet -5656000.00
netIncomeFromContinuingOps -27635000.00
netIncomeApplicableToCommonShares -27635000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 23656000.00
incomeBeforeTax -19952000.00
netIncome -21230000.00
sellingGeneralAdministrative 5813000.00
grossProfit 10795000.00
reconciledDepreciation 193000.00
ebit -18674000.00
ebitda -16281000.00
depreciationAndAmortization 2393000.00
nonOperatingIncomeNetOther 922000.00
operatingIncome -18674000.00
otherOperatingExpenses 37692000.00
interestExpense 2200000.00
incomeTaxExpense 1278000.00
totalRevenue 19018000.00
totalOperatingExpenses 29469000.00
costOfRevenue 8223000.00
totalOtherIncomeExpenseNet -1278000.00
netIncomeFromContinuingOps -19952000.00
netIncomeApplicableToCommonShares -19952000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 18779000.00
incomeBeforeTax -20532000.00
netIncome -16670000.00
sellingGeneralAdministrative 6075000.00
grossProfit 460000.00
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depreciationAndAmortization -3194000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome -24394000.00
otherOperatingExpenses 25922000.00
interestExpense 3400000.00
incomeTaxExpense -3862000.00
totalRevenue 1528000.00
totalOperatingExpenses 24854000.00
costOfRevenue 1068000.00
totalOtherIncomeExpenseNet 3862000.00
netIncomeFromContinuingOps -20532000.00
netIncomeApplicableToCommonShares -20532000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 14306000.00
incomeBeforeTax -18789000.00
netIncome -17471000.00
sellingGeneralAdministrative 6099000.00
grossProfit 298000.00
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ebit -20107000.00
ebitda -21099000.00
depreciationAndAmortization -992000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -20107000.00
otherOperatingExpenses 21560000.00
interestExpense 1200000.00
incomeTaxExpense -1318000.00
totalRevenue 1453000.00
totalOperatingExpenses 20405000.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet 1318000.00
netIncomeFromContinuingOps -18789000.00
netIncomeApplicableToCommonShares -18789000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 14102000.00
incomeBeforeTax -22804000.00
netIncome -22804000.00
sellingGeneralAdministrative 6943000.00
grossProfit 352000.00
reconciledDepreciation 197000.00
ebit -18690000.00
ebitda -18493000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -22893000.00
otherOperatingExpenses 22194000.00
taxProvision 0.00
incomeTaxExpense 2003000.00
totalRevenue 1501000.00
totalOperatingExpenses 21045000.00
costOfRevenue 1149000.00
totalOtherIncomeExpenseNet -2111000.00
netIncomeFromContinuingOps -22804000.00
netIncomeApplicableToCommonShares -22804000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 13976000.00
incomeBeforeTax -21146000.00
netIncome -21146000.00
sellingGeneralAdministrative 5979000.00
grossProfit 560000.00
reconciledDepreciation 191000.00
ebit -18495000.00
ebitda -18304000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome -20295000.00
otherOperatingExpenses 21054000.00
incomeTaxExpense 900000.00
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totalOperatingExpenses 19955000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet -1751000.00
netIncomeFromContinuingOps -21146000.00
netIncomeApplicableToCommonShares -21146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 7897000.00
incomeBeforeTax -18161000.00
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sellingGeneralAdministrative 5870000.00
grossProfit 561000.00
reconciledDepreciation 247000.00
ebit -8406000.00
ebitda -8159000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome -18006000.00
otherOperatingExpenses 15030000.00
incomeTaxExpense 4800000.00
totalRevenue 1824000.00
totalOperatingExpenses 13767000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet -4955000.00
netIncomeFromContinuingOps -18161000.00
netIncomeApplicableToCommonShares -18161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 7838000.00
incomeBeforeTax -28754000.00
netIncome -28754000.00
sellingGeneralAdministrative 4827000.00
grossProfit 575000.00
reconciledDepreciation 288000.00
ebit 4349000.00
ebitda 4637000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome -28529000.00
otherOperatingExpenses 13867000.00
incomeTaxExpense 16439000.00
totalRevenue 1777000.00
totalOperatingExpenses 12665000.00
costOfRevenue 1202000.00
totalOtherIncomeExpenseNet -16664000.00
netIncomeFromContinuingOps -28754000.00
netIncomeApplicableToCommonShares -28754000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8956000.00
incomeBeforeTax -13779000.00
netIncome -13173000.00
sellingGeneralAdministrative 4898000.00
sellingAndMarketingExpenses 283000.00
grossProfit 294000.00
reconciledDepreciation -449000.00
ebit -13111000.00
ebitda -13560000.00
depreciationAndAmortization -449000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome -13560000.00
otherOperatingExpenses 15140000.00
taxProvision -182000.00
incomeTaxExpense -182000.00
totalRevenue 1580000.00
totalOperatingExpenses 13854000.00
costOfRevenue 1286000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 424000.00
netIncomeFromContinuingOps -13597000.00
netIncomeApplicableToCommonShares -13173000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 6866000.00
incomeBeforeTax -10659000.00
netIncome -10659000.00
sellingGeneralAdministrative 3859000.00
grossProfit 260000.00
reconciledDepreciation 591000.00
ebit -11056000.00
ebitda -10465000.00
depreciationAndAmortization 591000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome -10465000.00
otherOperatingExpenses 11914000.00
incomeTaxExpense -591000.00
totalRevenue 1449000.00
totalOperatingExpenses 10725000.00
costOfRevenue 1189000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 424000.00
netIncomeFromContinuingOps -10659000.00
netIncomeApplicableToCommonShares -10659000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6466000.00
incomeBeforeTax -11570000.00
netIncome -11597000.00
sellingGeneralAdministrative 5572000.00
sellingAndMarketingExpenses 27000.00
grossProfit 657000.00
reconciledDepreciation 606000.00
ebit -11381000.00
ebitda -10775000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -11381000.00
otherOperatingExpenses 13427000.00
incomeTaxExpense 27000.00
totalRevenue 2046000.00
totalOperatingExpenses 12038000.00
costOfRevenue 1389000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps -11570000.00
netIncomeApplicableToCommonShares -11597000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9444000.00
incomeBeforeTax -15328000.00
netIncome -15586000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 257000.00
grossProfit 138000.00
reconciledDepreciation 576000.00
ebit -16082000.00
ebitda -15506000.00
depreciationAndAmortization 576000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -15506000.00
otherOperatingExpenses 16913000.00
extraordinaryItems -258000.00
incomeTaxExpense -318000.00
totalRevenue 1407000.00
totalOperatingExpenses 15644000.00
costOfRevenue 1269000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations -258000.00
netIncomeFromContinuingOps -15328000.00
netIncomeApplicableToCommonShares -15586000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 11540000.00
incomeBeforeTax -19177000.00
netIncome -18594000.00
sellingGeneralAdministrative 5765000.00
sellingAndMarketingExpenses 44000.00
grossProfit 67000.00
reconciledDepreciation 320000.00
ebit -17602000.00
ebitda -17282000.00
depreciationAndAmortization 320000.00
operatingIncome -17282000.00
otherOperatingExpenses 18377000.00
extraordinaryItems 854000.00
incomeTaxExpense -32181000.00
totalRevenue 1095000.00
totalOperatingExpenses 17349000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 854000.00
netIncomeFromContinuingOps -19448000.00
netIncomeApplicableToCommonShares -18594000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 16183000.00
incomeBeforeTax -23138000.00
netIncome -55319000.00
sellingGeneralAdministrative 6174000.00
sellingAndMarketingExpenses 112000.00
grossProfit 157000.00
reconciledDepreciation 1632000.00
ebit -21760000.00
ebitda -20128000.00
depreciationAndAmortization 1632000.00
operatingIncome -22864000.00
otherOperatingExpenses 23295000.00
extraordinaryItems -32181000.00
incomeTaxExpense 32733000.00
totalRevenue 983000.00
totalOperatingExpenses 22469000.00
costOfRevenue 826000.00
totalOtherIncomeExpenseNet -826000.00
discontinuedOperations -32181000.00
netIncomeFromContinuingOps -23138000.00
netIncomeApplicableToCommonShares -55319000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 17622000.00
incomeBeforeTax -49876000.00
netIncome -49876000.00
sellingGeneralAdministrative 7990000.00
sellingAndMarketingExpenses 7177000.00
grossProfit 3162000.00
reconciledDepreciation 2231000.00
ebit -12783000.00
ebitda -10552000.00
depreciationAndAmortization 2231000.00
operatingIncome -49791000.00
otherOperatingExpenses 37152000.00
extraordinaryItems -16485000.00
incomeTaxExpense 18504000.00
totalRevenue 5865000.00
totalOperatingExpenses 34449000.00
costOfRevenue 2703000.00
totalOtherIncomeExpenseNet -18589000.00
discontinuedOperations -32181000.00
netIncomeFromContinuingOps -49876000.00
netIncomeApplicableToCommonShares -49876000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 19919000.00
incomeBeforeTax -37565000.00
netIncome -37565000.00
sellingGeneralAdministrative 8193000.00
sellingAndMarketingExpenses 9828000.00
grossProfit 2264000.00
reconciledDepreciation 2226000.00
ebit -37335000.00
ebitda -35109000.00
depreciationAndAmortization 2226000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome -37335000.00
otherOperatingExpenses 42376000.00
extraordinaryItems -10284000.00
totalRevenue 5041000.00
totalOperatingExpenses 39599000.00
costOfRevenue 2777000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations -32181000.00
netIncomeFromContinuingOps -37565000.00
netIncomeApplicableToCommonShares -37565000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 19537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38551000.00
minorityInterest 0.00
netIncome -38551000.00
sellingGeneralAdministrative 6694000.00
sellingAndMarketingExpenses 12967000.00
grossProfit 160000.00
reconciledDepreciation 958000.00
ebit -39996000.00
ebitda -39038000.00
depreciationAndAmortization 958000.00
operatingIncome -39038000.00
otherOperatingExpenses 42707000.00
interestExpense 0.00
extraordinaryItems -14994000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -958000.00
totalRevenue 3669000.00
totalOperatingExpenses 39198000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations -32181000.00
netIncomeFromContinuingOps -38551000.00
netIncomeApplicableToCommonShares -38551000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 15931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32740000.00
minorityInterest 0.00
netIncome -32740000.00
sellingGeneralAdministrative 6574000.00
sellingAndMarketingExpenses 11380000.00
grossProfit 435000.00
reconciledDepreciation 384000.00
ebit -33450000.00
ebitda -33066000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther 710000.00
operatingIncome -33450000.00
otherOperatingExpenses 35078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1628000.00
totalOperatingExpenses 33885000.00
costOfRevenue 1193000.00
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32740000.00
netIncomeApplicableToCommonShares -32740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 13984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31218000.00
minorityInterest 0.00
netIncome -31218000.00
sellingGeneralAdministrative 6621000.00
sellingAndMarketingExpenses 12368000.00
grossProfit 2495000.00
reconciledDepreciation 315000.00
ebit -28978000.00
ebitda -28663000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome -31978000.00
otherOperatingExpenses 34154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 3676000.00
totalOperatingExpenses 32973000.00
costOfRevenue 1181000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31218000.00
netIncomeApplicableToCommonShares -31218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 13606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30229000.00
minorityInterest 0.00
netIncome -30229000.00
sellingGeneralAdministrative 6260000.00
sellingAndMarketingExpenses 11233000.00
grossProfit 151000.00
reconciledDepreciation 222000.00
ebit -30948000.00
ebitda -30726000.00
depreciationAndAmortization 222000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome -30948000.00
otherOperatingExpenses 32066000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1830000.00
totalRevenue 1118000.00
totalOperatingExpenses 31099000.00
costOfRevenue 967000.00
totalOtherIncomeExpenseNet 719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30229000.00
netIncomeApplicableToCommonShares -30229000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 13189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24764000.00
minorityInterest 0.00
netIncome -22934000.00
sellingGeneralAdministrative 12498000.00
grossProfit 245000.00
reconciledDepreciation 181000.00
ebit -25623000.00
ebitda -25442000.00
depreciationAndAmortization 181000.00
operatingIncome -25442000.00
otherOperatingExpenses 26441000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1830000.00
totalRevenue 999000.00
totalOperatingExpenses 25687000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet 678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34329000.00
netIncomeApplicableToCommonShares -34329000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 10864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18192000.00
minorityInterest 0.00
netIncome -18192000.00
sellingGeneralAdministrative 8123000.00
grossProfit 231000.00
reconciledDepreciation 116000.00
ebit -18756000.00
ebitda -18640000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 564000.00
operatingIncome -18756000.00
otherOperatingExpenses 19440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 684000.00
totalOperatingExpenses 18987000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18192000.00
netIncomeApplicableToCommonShares -18192000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 7965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14838000.00
minorityInterest 0.00
netIncome -14838000.00
sellingGeneralAdministrative 7330000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit -15295000.00
ebitda -15240000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome -15295000.00
otherOperatingExpenses 15295000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15295000.00
costOfRevenue 15040000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14838000.00
netIncomeApplicableToCommonShares -14838000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 7772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12559000.00
minorityInterest 0.00
netIncome -12559000.00
sellingGeneralAdministrative 5158000.00
grossProfit 0.00
reconciledDepreciation 50000.00
ebit -12930000.00
ebitda -12880000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 371000.00
operatingIncome -12930000.00
otherOperatingExpenses 12930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12930000.00
costOfRevenue 12880000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12559000.00
netIncomeApplicableToCommonShares -12559000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol