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Adaptimmune Therapeutics Plc участвует в разработке новых продуктов иммунотерапии рака. Его специфическая пептидная платформа с повышенной аффинностью к рецепторам позволяет создавать Т-клетки для нацеливания и уничтожения рака, включая солидные опухоли. Компания была основана Бентом К. Якобсеном, Джеймсом Джулианом Ноблом и Хеленой Катриной Тэйтон-Мартин в 2008 году, ее штаб-квартира находится в Абингдоне, Великобритания.

General
Code ADAP
Type Common Stock
Name Adaptimmune Therapeutics Plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008G65WC2
ISIN US00653A1079
LEI 549300UUNWK8TRT5EW12
PrimaryTicker ADAP.US
CUSIP 00653A107
CIK 1621227
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-05-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 60 Jubilee Avenue, Abingdon, United Kingdom, OX14 4RX
Phone 44 12 3543 0000
WebURL https://www.adaptimmune.com
FullTimeEmployees 534
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 113561000
MarketCapitalizationMln 113.561
EBITDA -104721000
PEGRatio 0.11
WallStreetTargetPrice 3.6
BookValue 0.388
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -1.3394
OperatingMarginTTM -6.3715
ReturnOnAssetsTTM -0.2249
ReturnOnEquityTTM -0.9451
RevenueTTM 71078000
RevenuePerShareTTM 0.384
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM -100578000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.86M
2021-12-31
-50.27M
2022-03-31
-44.52M
2022-06-30
-41.42M
2022-09-30
-29.25M
2022-12-31
1.04M
2023-03-31
-21.39M
2023-06-30
-45.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-42.86M
2021-12-31
-48.39M
2022-03-31
-42.2M
2022-06-30
-41.5M
2022-09-30
-27.24M
2022-12-31
3.5M
2023-03-31
-64.83M
2023-06-30
-46.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.42M
2021-12-31
3.58M
2022-03-31
5.54M
2022-06-30
7.01M
2022-09-30
11.03M
2022-12-31
47.6M
2023-03-31
5.13M
2023-06-30
7.32M
2023-09-30

Earnings / History / epsActual

-0.28
2022-06-30
-0.24
2022-09-30
-0.18
2022-12-31
0.01
2023-03-31
-0.23
2023-06-30
-0.2
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3919
PriceBookMRQ 1.1373
EnterpriseValue 545237760
EnterpriseValueRevenue 2.7835
EnterpriseValueEbitda 0.3428
SharesStats
SharesOutstanding 227122000
SharesFloat 1008855964
PercentInsiders 0.301
PercentInstitutions 66.468
Technicals
Beta 1.945
52WeekHigh 2.35
52WeekLow 0.42
50DayMA 0.5268
200DayMA 0.8865
SharesShort 6170818
SharesShortPriorMonth 5990432
ShortRatio 15.62
ShortPercent 0.0574
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 296638000.00
intangibleAssets 384000.00
otherCurrentAssets 56851000.00
totalLiab 208509000.00
totalStockholderEquity 88129000.00
otherCurrentLiab 26831000.00
commonStock 1863000.00
capitalStock 1863000.00
retainedEarnings -975256000.00
cash 90059000.00
totalCurrentLiabilities 75146000.00
currentDeferredRevenue 29312000.00
netDebt -64458000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 25601000.00
otherStockholderEquity 1061420000.00
totalCurrentAssets 219368000.00
shortTermInvestments 71669000.00
netReceivables 789000.00
accountsPayable 13922000.00
accumulatedOtherComprehensiveIncome 102000.00
nonCurrrentAssetsOther 3013000.00
nonCurrentAssetsTotal 77270000.00
capitalLeaseObligations 25601000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 133363000.00
liabilitiesAndStockholdersEquity 296638000.00
cashAndShortTermInvestments 161728000.00
propertyPlantAndEquipmentGross 128346000.00
propertyPlantAndEquipmentNet 73873000.00
netWorkingCapital 144222000.00
netInvestedCapital 88129000.00
commonStockSharesOutstanding 135784965.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 342984000.00
intangibleAssets 463000.00
otherCurrentAssets 54094000.00
totalLiab 216333000.00
totalStockholderEquity 126651000.00
otherCurrentLiab 25242000.00
commonStock 1851000.00
capitalStock 1851000.00
retainedEarnings -929655000.00
otherLiab 118618000.00
otherAssets 3231000.00
cash 76969000.00
totalCurrentLiabilities 76125000.00
currentDeferredRevenue 31418000.00
netDebt -50627000.00
shortTermDebt 4752000.00
shortLongTermDebtTotal 26342000.00
otherStockholderEquity 1057547000.00
propertyPlantEquipment 77519000.00
totalCurrentAssets 261771000.00
netTangibleAssets 126188000.00
shortTermInvestments 127738000.00
netReceivables 2970000.00
inventory 1334000.00
accountsPayable 14713000.00
accumulatedOtherComprehensiveIncome -3092000.00
nonCurrrentAssetsOther 3231000.00
nonCurrentAssetsTotal 81213000.00
capitalLeaseObligations 26342000.00
nonCurrentLiabilitiesOther 1361000.00
nonCurrentLiabilitiesTotal 140208000.00
liabilitiesAndStockholdersEquity 342984000.00
cashAndShortTermInvestments 204707000.00
propertyPlantAndEquipmentGross 129412000.00
propertyPlantAndEquipmentNet 77519000.00
netWorkingCapital 185646000.00
netInvestedCapital 126651000.00
commonStockSharesOutstanding 184694493.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 288081000.00
intangibleAssets 443000.00
otherCurrentAssets 46479000.00
totalLiab 204205000.00
totalStockholderEquity 83876000.00
otherCurrentLiab 33298000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings -908266000.00
cash 119866000.00
totalCurrentLiabilities 63631000.00
currentDeferredRevenue 22304000.00
netDebt -97033000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 22833000.00
otherStockholderEquity 992520000.00
totalCurrentAssets 213748000.00
shortTermInvestments 45688000.00
netReceivables 1715000.00
accountsPayable 5187000.00
accumulatedOtherComprehensiveIncome -1785000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 74333000.00
capitalLeaseObligations 22833000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 140574000.00
liabilitiesAndStockholdersEquity 288081000.00
cashAndShortTermInvestments 165554000.00
propertyPlantAndEquipmentGross 121142000.00
propertyPlantAndEquipmentNet 72312000.00
netWorkingCapital 150117000.00
netInvestedCapital 83876000.00
commonStockSharesOutstanding 166712769.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 328916000.00
intangibleAssets 442000.00
otherCurrentAssets 43330000.00
totalLiab 247038000.00
totalStockholderEquity 81878000.00
otherCurrentLiab 33500000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -909302000.00
otherLiab 162188000.00
otherAssets 1569000.00
cash 108033000.00
totalCurrentLiabilities 64501000.00
currentDeferredRevenue 23520000.00
netDebt -84956000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity 990656000.00
propertyPlantEquipment 71535000.00
totalCurrentAssets 255370000.00
netTangibleAssets 81436000.00
shortTermInvestments 96572000.00
netReceivables 7435000.00
inventory 1279000.00
accountsPayable 4753000.00
accumulatedOtherComprehensiveIncome -875000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 73546000.00
capitalLeaseObligations 23077000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 182537000.00
liabilitiesAndStockholdersEquity 328916000.00
cashAndShortTermInvestments 204605000.00
propertyPlantAndEquipmentGross 71535000.00
propertyPlantAndEquipmentNet 71535000.00
netWorkingCapital 190869000.00
netInvestedCapital 81878000.00
commonStockSharesOutstanding 164119206.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 332202000.00
intangibleAssets 568000.00
otherCurrentAssets 2883000.00
totalLiab 218865000.00
totalStockholderEquity 113337000.00
otherCurrentLiab 36079000.00
commonStock 1394000.00
capitalStock 1394000.00
retainedEarnings -880052000.00
otherLiab 132859000.00
otherAssets 1712000.00
cash 79001000.00
totalCurrentLiabilities 66080000.00
currentDeferredRevenue 20622000.00
netDebt -56601000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 985312000.00
propertyPlantEquipment 65783000.00
totalCurrentAssets 264139000.00
netTangibleAssets 112769000.00
shortTermInvestments 120669000.00
netReceivables 53534000.00
inventory 8052000.00
accountsPayable 6905000.00
accumulatedOtherComprehensiveIncome 6683000.00
commonStockTotalEquity 1394000.00
retainedEarningsTotalEquity -880052000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 68063000.00
capitalLeaseObligations 22400000.00
nonCurrentLiabilitiesOther 152785000.00
nonCurrentLiabilitiesTotal 152785000.00
capitalSurpluse 985312000.00
liabilitiesAndStockholdersEquity 332202000.00
cashAndShortTermInvestments 199670000.00
propertyPlantAndEquipmentGross 101012000.00
propertyPlantAndEquipmentNet 65783000.00
netWorkingCapital 198059000.00
netInvestedCapital 113337000.00
commonStockSharesOutstanding 163465186.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 388270000.00
intangibleAssets 612000.00
otherCurrentAssets 3201000.00
totalLiab 246353000.00
totalStockholderEquity 141917000.00
otherCurrentLiab 32616000.00
commonStock 1387000.00
capitalStock 1387000.00
retainedEarnings -838631000.00
otherLiab 151086000.00
otherAssets 1713000.00
cash 97811000.00
totalCurrentLiabilities 73632000.00
currentDeferredRevenue 22468000.00
netDebt -73619000.00
shortTermDebt 2557000.00
shortLongTermDebtTotal 24192000.00
otherStockholderEquity 980204000.00
propertyPlantEquipment 64780000.00
totalCurrentAssets 321165000.00
netTangibleAssets 141305000.00
shortTermInvestments 160278000.00
netReceivables 49425000.00
inventory 10450000.00
accountsPayable 15991000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 1387000.00
retainedEarningsTotalEquity -838631000.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 67105000.00
capitalLeaseObligations 24192000.00
nonCurrentLiabilitiesOther 172721000.00
nonCurrentLiabilitiesTotal 172721000.00
capitalSurpluse 980204000.00
liabilitiesAndStockholdersEquity 388270000.00
cashAndShortTermInvestments 258089000.00
propertyPlantAndEquipmentNet 64780000.00
netWorkingCapital 247533000.00
netInvestedCapital 141917000.00
commonStockSharesOutstanding 160465679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 419799000.00
intangibleAssets 788000.00
otherCurrentAssets 2278000.00
totalLiab 256654000.00
totalStockholderEquity 163145000.00
otherCurrentLiab 31627000.00
commonStock 1342000.00
capitalStock 1342000.00
retainedEarnings -794111000.00
otherLiab 167283000.00
otherAssets 1716000.00
cash 89539000.00
totalCurrentLiabilities 66151000.00
currentDeferredRevenue 24772000.00
netDebt -63584000.00
shortTermDebt 2735000.00
shortLongTermDebtTotal 25955000.00
otherStockholderEquity 965227000.00
propertyPlantEquipment 36689000.00
totalCurrentAssets 359461000.00
netTangibleAssets 162357000.00
shortTermInvestments 214679000.00
netReceivables 42888000.00
inventory 10077000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome -9313000.00
commonStockTotalEquity 1342000.00
retainedEarningsTotalEquity -794111000.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 60338000.00
capitalLeaseObligations 25955000.00
nonCurrentLiabilitiesOther 190503000.00
nonCurrentLiabilitiesTotal 190503000.00
capitalSurpluse 965227000.00
liabilitiesAndStockholdersEquity 419799000.00
cashAndShortTermInvestments 304218000.00
propertyPlantAndEquipmentNet 57834000.00
netWorkingCapital 293310000.00
netInvestedCapital 163145000.00
commonStockSharesOutstanding 156671541.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 469545000.00
intangibleAssets 1000000.00
otherCurrentAssets 45126000.00
totalLiab 263585000.00
totalStockholderEquity 205960000.00
otherCurrentLiab 29909000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -743846000.00
otherLiab 177896000.00
otherAssets 1718000.00
cash 149948000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 22199000.00
netDebt -124480000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 25468000.00
otherStockholderEquity 959611000.00
propertyPlantEquipment 30494000.00
totalCurrentAssets 415458000.00
netTangibleAssets 204960000.00
shortTermInvestments 219632000.00
netReceivables 752000.00
inventory 746000.00
accountsPayable 8113000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -743846000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 54087000.00
capitalLeaseObligations 25468000.00
nonCurrentLiabilitiesOther 201044000.00
nonCurrentLiabilitiesTotal 201044000.00
capitalSurpluse 959611000.00
liabilitiesAndStockholdersEquity 469545000.00
cashAndShortTermInvestments 369580000.00
propertyPlantAndEquipmentNet 51369000.00
netWorkingCapital 352917000.00
netInvestedCapital 205960000.00
commonStockSharesOutstanding 156221452.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 353528000.00
intangibleAssets 1191000.00
otherCurrentAssets 5273000.00
totalLiab 112545000.00
totalStockholderEquity 240983000.00
otherCurrentLiab 27984000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -704988000.00
otherLiab 47704000.00
otherAssets 1717000.00
cash 42918000.00
totalCurrentLiabilities 41137000.00
currentDeferredRevenue 6102000.00
netDebt -16947000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 25971000.00
otherStockholderEquity 954732000.00
propertyPlantEquipment 28689000.00
totalCurrentAssets 300450000.00
netTangibleAssets 239792000.00
shortTermInvestments 197202000.00
netReceivables 45087000.00
inventory 1285000.00
accountsPayable 4784000.00
accumulatedOtherComprehensiveIncome -10098000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -704988000.00
nonCurrrentAssetsOther 1717000.00
nonCurrentAssetsTotal 53078000.00
capitalLeaseObligations 25971000.00
nonCurrentLiabilitiesOther 71408000.00
nonCurrentLiabilitiesTotal 71408000.00
capitalSurpluse 954732000.00
liabilitiesAndStockholdersEquity 353528000.00
cashAndShortTermInvestments 240120000.00
propertyPlantAndEquipmentNet 50170000.00
netWorkingCapital 259313000.00
netInvestedCapital 240983000.00
commonStockSharesOutstanding 156100108.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 389793000.00
intangibleAssets 1382000.00
otherCurrentAssets 2900000.00
totalLiab 111854000.00
totalStockholderEquity 277939000.00
otherCurrentLiab 26606000.00
commonStock 1336000.00
capitalStock 1336000.00
retainedEarnings -662587000.00
otherLiab 50715000.00
otherAssets 4632000.00
cash 50453000.00
totalCurrentLiabilities 41416000.00
currentDeferredRevenue 4911000.00
netDebt -27808000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 22645000.00
otherStockholderEquity 949575000.00
propertyPlantEquipment 46435000.00
totalCurrentAssets 337344000.00
netTangibleAssets 276557000.00
shortTermInvestments 234917000.00
netReceivables 39913000.00
inventory 1591000.00
accountsPayable 6977000.00
accumulatedOtherComprehensiveIncome -10385000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity -662587000.00
nonCurrrentAssetsOther 4632000.00
nonCurrentAssetsTotal 52449000.00
capitalLeaseObligations 22645000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 70438000.00
capitalSurpluse 949575000.00
liabilitiesAndStockholdersEquity 389793000.00
cashAndShortTermInvestments 285370000.00
propertyPlantAndEquipmentGross 46435000.00
propertyPlantAndEquipmentNet 46435000.00
netWorkingCapital 295928000.00
netInvestedCapital 277939000.00
commonStockSharesOutstanding 155704682.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 411581000.00
intangibleAssets 1619000.00
otherCurrentAssets 4519000.00
totalLiab 102424000.00
totalStockholderEquity 309157000.00
otherCurrentLiab 22263000.00
commonStock 1331000.00
retainedEarnings -623519000.00
otherLiab 51220000.00
otherAssets 4604000.00
cash 32432000.00
totalCurrentLiabilities 31307000.00
currentDeferredRevenue 2083000.00
netDebt -9690000.00
shortTermDebt 2845000.00
shortLongTermDebtTotal 22742000.00
otherStockholderEquity 941569000.00
propertyPlantEquipment 27739000.00
totalCurrentAssets 359293000.00
netTangibleAssets 307538000.00
shortTermInvestments 285512000.00
netReceivables 31141000.00
inventory 1576000.00
accountsPayable 4116000.00
accumulatedOtherComprehensiveIncome -10224000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity -623519000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 52288000.00
capitalLeaseObligations 22742000.00
nonCurrentLiabilitiesOther 71117000.00
nonCurrentLiabilitiesTotal 71117000.00
capitalSurpluse 941569000.00
liabilitiesAndStockholdersEquity 411581000.00
cashAndShortTermInvestments 317944000.00
propertyPlantAndEquipmentGross 46065000.00
propertyPlantAndEquipmentNet 46065000.00
netWorkingCapital 327986000.00
netInvestedCapital 309157000.00
commonStockSharesOutstanding 155181468.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 451142000.00
intangibleAssets 1730000.00
otherCurrentAssets 29796000.00
totalLiab 109915000.00
totalStockholderEquity 341227000.00
otherCurrentLiab 27079000.00
commonStock 1325000.00
retainedEarnings -585756000.00
otherLiab 49904000.00
otherAssets 4602000.00
cash 56882000.00
totalCurrentLiabilities 39073000.00
currentDeferredRevenue 2832000.00
netDebt -33171000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 23711000.00
otherStockholderEquity 935706000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 398152000.00
netTangibleAssets 339497000.00
shortTermInvestments 311335000.00
netReceivables 139000.00
inventory 2086000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -10048000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -585756000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 52990000.00
capitalLeaseObligations 23711000.00
nonCurrentLiabilitiesOther 70842000.00
nonCurrentLiabilitiesTotal 70842000.00
capitalSurpluse 935706000.00
liabilitiesAndStockholdersEquity 451142000.00
cashAndShortTermInvestments 368217000.00
propertyPlantAndEquipmentGross 46658000.00
propertyPlantAndEquipmentNet 46658000.00
netWorkingCapital 359079000.00
netInvestedCapital 341227000.00
commonStockSharesOutstanding 154779360.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 479022000.00
intangibleAssets 1970000.00
otherCurrentAssets 5150000.00
totalLiab 102816000.00
totalStockholderEquity 376206000.00
otherCurrentLiab 24615000.00
commonStock 1325000.00
retainedEarnings -549143000.00
otherLiab 46827000.00
otherAssets 4601000.00
cash 78466000.00
totalCurrentLiabilities 34899000.00
currentDeferredRevenue 3635000.00
netDebt -54757000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 23709000.00
otherStockholderEquity 932518000.00
propertyPlantEquipment 26943000.00
totalCurrentAssets 426733000.00
netTangibleAssets 374236000.00
shortTermInvestments 321442000.00
netReceivables 13921000.00
inventory 2488000.00
accountsPayable 4030000.00
accumulatedOtherComprehensiveIncome -8494000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -549143000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 52289000.00
capitalLeaseObligations 23709000.00
nonCurrentLiabilitiesOther 67917000.00
nonCurrentLiabilitiesTotal 67917000.00
capitalSurpluse 932518000.00
liabilitiesAndStockholdersEquity 479022000.00
cashAndShortTermInvestments 399908000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
netWorkingCapital 391834000.00
netInvestedCapital 376206000.00
commonStockSharesOutstanding 154670343.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 512201000.00
intangibleAssets 2134000.00
otherCurrentAssets 4450000.00
totalLiab 104616000.00
totalStockholderEquity 407585000.00
otherCurrentLiab 23836000.00
commonStock 1324000.00
retainedEarnings -513711000.00
otherLiab 45243000.00
otherAssets 6068000.00
cash 122359000.00
totalCurrentLiabilities 38559000.00
currentDeferredRevenue 3464000.00
netDebt -99052000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 23307000.00
otherStockholderEquity 928777000.00
propertyPlantEquipment 27020000.00
totalCurrentAssets 458087000.00
netTangibleAssets 405451000.00
shortTermInvestments 296629000.00
netReceivables 26746000.00
inventory 1521000.00
accountsPayable 8766000.00
accumulatedOtherComprehensiveIncome -8805000.00
commonStockTotalEquity 1324000.00
retainedEarningsTotalEquity -513711000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 54114000.00
capitalLeaseObligations 23307000.00
nonCurrentLiabilitiesOther 66057000.00
nonCurrentLiabilitiesTotal 66057000.00
capitalSurpluse 928777000.00
liabilitiesAndStockholdersEquity 512201000.00
cashAndShortTermInvestments 418988000.00
propertyPlantAndEquipmentGross 45912000.00
propertyPlantAndEquipmentNet 45912000.00
netWorkingCapital 419528000.00
netInvestedCapital 407585000.00
commonStockSharesOutstanding 137120926.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 285241000.00
intangibleAssets 2366000.00
otherCurrentAssets 1860000.00
totalLiab 99204000.00
totalStockholderEquity 186037000.00
otherCurrentLiab 18502000.00
commonStock 1139000.00
retainedEarnings -483831000.00
otherLiab 47559000.00
otherAssets 6942000.00
cash 86429000.00
totalCurrentLiabilities 29816000.00
currentDeferredRevenue 1658000.00
netDebt -62010000.00
shortTermDebt 2590000.00
shortLongTermDebtTotal 24419000.00
otherStockholderEquity 678319000.00
propertyPlantEquipment 48172000.00
totalCurrentAssets 227761000.00
netTangibleAssets 183671000.00
shortTermInvestments 110000000.00
netReceivables 23004000.00
inventory 952000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -9590000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 6942000.00
nonCurrentAssetsTotal 57480000.00
capitalLeaseObligations 24419000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 69388000.00
capitalSurpluse 678319000.00
liabilitiesAndStockholdersEquity 285241000.00
cashAndShortTermInvestments 196429000.00
propertyPlantAndEquipmentGross 48172000.00
propertyPlantAndEquipmentNet 48172000.00
netWorkingCapital 197945000.00
netInvestedCapital 186037000.00
commonStockSharesOutstanding 123292228.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 181543000.00
intangibleAssets 2198000.00
otherCurrentAssets 30947000.00
totalLiab 57905000.00
totalStockholderEquity 123638000.00
otherCurrentLiab 23363000.00
commonStock 943000.00
retainedEarnings -455664000.00
otherLiab 598000.00
otherAssets 6999000.00
cash 50412000.00
totalCurrentLiabilities 34341000.00
currentDeferredRevenue 2128000.00
netDebt -24953000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 25459000.00
otherStockholderEquity 585623000.00
propertyPlantEquipment 31068000.00
totalCurrentAssets 120489000.00
netTangibleAssets 121440000.00
shortTermInvestments 39130000.00
netReceivables 20671000.00
inventory 1459000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -455664000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 61054000.00
capitalLeaseObligations 25459000.00
nonCurrentLiabilitiesOther 23564000.00
nonCurrentLiabilitiesTotal 23564000.00
capitalSurpluse 585623000.00
liabilitiesAndStockholdersEquity 181543000.00
cashAndShortTermInvestments 89542000.00
propertyPlantAndEquipmentGross 51857000.00
propertyPlantAndEquipmentNet 51857000.00
commonStockSharesOutstanding 105165680.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 208251000.00
intangibleAssets 2274000.00
otherCurrentAssets 1993000.00
totalLiab 60568000.00
totalStockholderEquity 147683000.00
otherCurrentLiab 26846000.00
commonStock 943000.00
retainedEarnings -426300000.00
otherLiab 568000.00
otherAssets 6803000.00
cash 39409000.00
totalCurrentLiabilities 37401000.00
currentDeferredRevenue 2683000.00
netDebt -14473000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 24936000.00
otherStockholderEquity 583065000.00
propertyPlantEquipment 31641000.00
totalCurrentAssets 146970000.00
netTangibleAssets 145409000.00
shortTermInvestments 63451000.00
netReceivables 31726000.00
inventory 1522000.00
accountsPayable 5535000.00
accumulatedOtherComprehensiveIncome -10025000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -426300000.00
nonCurrrentAssetsOther 6803000.00
nonCurrentAssetsTotal 61281000.00
capitalLeaseObligations 24936000.00
nonCurrentLiabilitiesOther 23167000.00
nonCurrentLiabilitiesTotal 23167000.00
capitalSurpluse 583065000.00
liabilitiesAndStockholdersEquity 208251000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 52204000.00
propertyPlantAndEquipmentNet 52204000.00
commonStockSharesOutstanding 105144467.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 239521000.00
intangibleAssets 2066000.00
otherCurrentAssets 2354000.00
totalLiab 52530000.00
totalStockholderEquity 186991000.00
otherCurrentLiab 18595000.00
commonStock 943000.00
retainedEarnings -386998000.00
otherLiab 571000.00
otherAssets 7093000.00
cash 34574000.00
totalCurrentLiabilities 28293000.00
currentDeferredRevenue 3016000.00
netDebt -8570000.00
shortTermDebt 2338000.00
shortLongTermDebtTotal 26004000.00
otherStockholderEquity 581245000.00
propertyPlantEquipment 33722000.00
totalCurrentAssets 175133000.00
netTangibleAssets 184925000.00
shortTermInvestments 98832000.00
netReceivables 30773000.00
inventory 1755000.00
accountsPayable 4344000.00
accumulatedOtherComprehensiveIncome -8199000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -386998000.00
nonCurrrentAssetsOther 7093000.00
nonCurrentAssetsTotal 64388000.00
capitalLeaseObligations 26004000.00
nonCurrentLiabilitiesOther 24237000.00
nonCurrentLiabilitiesTotal 24237000.00
capitalSurpluse 581245000.00
liabilitiesAndStockholdersEquity 239521000.00
cashAndShortTermInvestments 133406000.00
propertyPlantAndEquipmentGross 55229000.00
propertyPlantAndEquipmentNet 55229000.00
commonStockSharesOutstanding 104892662.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 270440000.00
intangibleAssets 1529000.00
otherCurrentAssets 1371000.00
totalLiab 50785000.00
totalStockholderEquity 219655000.00
otherCurrentLiab 15827000.00
commonStock 940000.00
retainedEarnings -345911000.00
otherLiab 571000.00
otherAssets 8445000.00
cash 49917000.00
totalCurrentLiabilities 23435000.00
netDebt -20921000.00
shortTermDebt 2217000.00
shortLongTermDebt 2217000.00
shortLongTermDebtTotal 28996000.00
otherStockholderEquity 577722000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 200301000.00
netTangibleAssets 218126000.00
shortTermInvestments 118241000.00
netReceivables 22488000.00
longTermDebt 26779000.00
inventory 862000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -13096000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity -345911000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 70139000.00
capitalLeaseObligations 28996000.00
nonCurrentLiabilitiesOther 27350000.00
nonCurrentLiabilitiesTotal 27350000.00
capitalSurpluse 577722000.00
liabilitiesAndStockholdersEquity 270440000.00
cashAndShortTermInvestments 168158000.00
propertyPlantAndEquipmentGross 60165000.00
propertyPlantAndEquipmentNet 60165000.00
commonStockSharesOutstanding 104657540.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 276736000.00
intangibleAssets 1473000.00
otherCurrentAssets 25769000.00
totalLiab 29851000.00
totalStockholderEquity 246885000.00
otherCurrentLiab 20354000.00
commonStock 939000.00
retainedEarnings -318499000.00
otherLiab 5414000.00
otherAssets 8050000.00
cash 68379000.00
totalCurrentLiabilities 24437000.00
netDebt 68376000.00
shortLongTermDebtTotal 136755000.00
otherStockholderEquity 574208000.00
propertyPlantEquipment 36118000.00
totalCurrentAssets 231095000.00
netTangibleAssets 245412000.00
shortTermInvestments 136755000.00
netReceivables 192000.00
inventory 1087000.00
accountsPayable 4083000.00
accumulatedOtherComprehensiveIncome -9763000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -318499000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 45641000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 5414000.00
capitalSurpluse 574208000.00
liabilitiesAndStockholdersEquity 276736000.00
cashAndShortTermInvestments 205134000.00
propertyPlantAndEquipmentGross 36118000.00
propertyPlantAndEquipmentNet 36118000.00
commonStockSharesOutstanding 104571546.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 309625000.00
intangibleAssets 1515000.00
otherCurrentAssets 2117000.00
totalLiab 33470000.00
totalStockholderEquity 276155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24314000.00
commonStock 939000.00
retainedEarnings -282326000.00
otherLiab 3904000.00
goodWill 0.00
otherAssets 8368000.00
cash 153081000.00
totalCurrentLiabilities 29566000.00
currentDeferredRevenue 1345000.00
netDebt -68429000.00
shortLongTermDebtTotal 84652000.00
otherStockholderEquity 570355000.00
propertyPlantEquipment 38137000.00
totalCurrentAssets 261605000.00
netTangibleAssets 274640000.00
shortTermInvestments 84652000.00
netReceivables 13849000.00
longTermDebt 0.00
inventory 1190000.00
accountsPayable 3907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12813000.00
additionalPaidInCapital 570355000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8368000.00
nonCurrentAssetsTotal 48020000.00
nonCurrentLiabilitiesOther 3904000.00
nonCurrentLiabilitiesTotal 3904000.00
capitalSurpluse 570355000.00
liabilitiesAndStockholdersEquity 309625000.00
cashAndShortTermInvestments 237733000.00
propertyPlantAndEquipmentGross 38137000.00
propertyPlantAndEquipmentNet 38137000.00
commonStockSharesOutstanding 103627367.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 211299000.00
intangibleAssets 1196000.00
otherCurrentAssets 4962000.00
totalLiab 46197000.00
totalStockholderEquity 165102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21457000.00
commonStock 860000.00
retainedEarnings -287568000.00
otherLiab 3887000.00
goodWill 0.00
otherAssets 8977000.00
cash 42312000.00
totalCurrentLiabilities 42310000.00
currentDeferredRevenue 16722000.00
netDebt 44404000.00
shortLongTermDebtTotal 86716000.00
otherStockholderEquity 466229000.00
propertyPlantEquipment 39472000.00
totalCurrentAssets 161654000.00
netTangibleAssets 163906000.00
shortTermInvestments 86716000.00
netReceivables 18605000.00
longTermDebt 0.00
inventory 2993000.00
accountsPayable 4131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14419000.00
additionalPaidInCapital 466229000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8977000.00
nonCurrentAssetsTotal 49645000.00
nonCurrentLiabilitiesOther 3887000.00
nonCurrentLiabilitiesTotal 3887000.00
capitalSurpluse 466229000.00
liabilitiesAndStockholdersEquity 211299000.00
cashAndShortTermInvestments 129028000.00
propertyPlantAndEquipmentGross 39472000.00
propertyPlantAndEquipmentNet 39472000.00
commonStockSharesOutstanding 94199536.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 247068000.00
intangibleAssets 1238000.00
otherCurrentAssets 6010000.00
totalLiab 55806000.00
totalStockholderEquity 191262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19650000.00
commonStock 858000.00
retainedEarnings -244063000.00
otherLiab 3884000.00
goodWill 0.00
otherAssets 8932000.00
cash 53375000.00
totalCurrentLiabilities 51922000.00
currentDeferredRevenue 27221000.00
netDebt 55084000.00
shortLongTermDebtTotal 108459000.00
otherStockholderEquity 461603000.00
propertyPlantEquipment 41235000.00
totalCurrentAssets 195663000.00
netTangibleAssets 190024000.00
shortTermInvestments 108459000.00
netReceivables 21188000.00
longTermDebt 0.00
inventory 3843000.00
accountsPayable 5051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27136000.00
additionalPaidInCapital 461603000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 51405000.00
nonCurrentLiabilitiesOther 3884000.00
nonCurrentLiabilitiesTotal 3884000.00
capitalSurpluse 461603000.00
liabilitiesAndStockholdersEquity 247068000.00
cashAndShortTermInvestments 161834000.00
propertyPlantAndEquipmentGross 41235000.00
propertyPlantAndEquipmentNet 41235000.00
commonStockSharesOutstanding 93730332.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 281147000.00
intangibleAssets 1337000.00
otherCurrentAssets 21716000.00
totalLiab 78163000.00
totalStockholderEquity 202984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27201000.00
commonStock 854000.00
retainedEarnings -231630000.00
otherLiab 3849000.00
goodWill 0.00
otherAssets 10285000.00
cash 84043000.00
totalCurrentLiabilities 74314000.00
currentDeferredRevenue 38735000.00
netDebt 40175000.00
shortLongTermDebtTotal 124218000.00
otherStockholderEquity 455401000.00
propertyPlantEquipment 40679000.00
totalCurrentAssets 230183000.00
netTangibleAssets 201647000.00
shortTermInvestments 124218000.00
netReceivables 206000.00
longTermDebt 0.00
inventory 3760000.00
accountsPayable 8378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8948000.00
nonCurrentAssetsTotal 50964000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 455401000.00
liabilitiesAndStockholdersEquity 281147000.00
cashAndShortTermInvestments 208261000.00
propertyPlantAndEquipmentGross 40679000.00
propertyPlantAndEquipmentNet 40679000.00
commonStockSharesOutstanding 93686556.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 301377000.00
intangibleAssets 1374000.00
otherCurrentAssets 17983000.00
totalLiab 72392000.00
totalStockholderEquity 228985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23491000.00
commonStock 854000.00
retainedEarnings -204367000.00
otherLiab 3820000.00
goodWill 0.00
otherAssets 7702000.00
cash 145326000.00
totalCurrentLiabilities 68572000.00
currentDeferredRevenue 42592000.00
netDebt -58794000.00
shortLongTermDebtTotal 86532000.00
otherStockholderEquity 452553000.00
propertyPlantEquipment 39771000.00
totalCurrentAssets 253904000.00
netTangibleAssets 227611000.00
shortTermInvestments 86532000.00
netReceivables 4063000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6328000.00
nonCurrentAssetsTotal 47473000.00
nonCurrentLiabilitiesOther 3820000.00
nonCurrentLiabilitiesTotal 3820000.00
capitalSurpluse 452553000.00
liabilitiesAndStockholdersEquity 301377000.00
cashAndShortTermInvestments 231858000.00
propertyPlantAndEquipmentGross 39771000.00
propertyPlantAndEquipmentNet 39771000.00
commonStockSharesOutstanding 93539977.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 284279000.00
intangibleAssets 1431000.00
otherCurrentAssets 16317000.00
totalLiab 54784000.00
totalStockholderEquity 229495000.00
deferredLongTermLiab 20754000.00
otherCurrentLiab 13372000.00
commonStock 853000.00
retainedEarnings -203489000.00
otherLiab 24531000.00
goodWill 0.00
otherAssets 7613000.00
cash 121998000.00
totalCurrentLiabilities 30253000.00
currentDeferredRevenue 12304000.00
netDebt -41975000.00
shortLongTermDebtTotal 80023000.00
otherStockholderEquity 448985000.00
propertyPlantEquipment 38922000.00
totalCurrentAssets 237744000.00
netTangibleAssets 228064000.00
shortTermInvestments 98023000.00
netReceivables 1406000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 46535000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 24531000.00
capitalSurpluse 448985000.00
liabilitiesAndStockholdersEquity 284279000.00
cashAndShortTermInvestments 220021000.00
propertyPlantAndEquipmentGross 38922000.00
propertyPlantAndEquipmentNet 38922000.00
commonStockSharesOutstanding 92796072.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 265980000.00
intangibleAssets 1310000.00
otherCurrentAssets 19152000.00
totalLiab 57654000.00
totalStockholderEquity 208326000.00
deferredLongTermLiab 22394000.00
otherCurrentLiab 1282000.00
commonStock 801000.00
retainedEarnings -183274000.00
otherLiab 25742000.00
goodWill 0.00
otherAssets 7956000.00
cash 170559000.00
totalCurrentLiabilities 31912000.00
currentDeferredRevenue 11625000.00
netDebt -170559000.00
shortTermDebt 13828000.00
otherStockholderEquity 405165000.00
propertyPlantEquipment 35092000.00
totalCurrentAssets 222932000.00
netTangibleAssets 207016000.00
shortTermInvestments 33114000.00
netReceivables 107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6646000.00
nonCurrentAssetsTotal 43048000.00
nonCurrentLiabilitiesOther 3348000.00
nonCurrentLiabilitiesTotal 25742000.00
capitalSurpluse 405165000.00
liabilitiesAndStockholdersEquity 265980000.00
cashAndShortTermInvestments 203673000.00
propertyPlantAndEquipmentGross 35092000.00
propertyPlantAndEquipmentNet 35092000.00
commonStockSharesOutstanding 71493636.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 234515000.00
intangibleAssets 1268000.00
otherCurrentAssets 15798000.00
totalLiab 68373000.00
totalStockholderEquity 166142000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 1080000.00
commonStock 683000.00
retainedEarnings -161492000.00
otherLiab 28103000.00
goodWill 0.00
otherAssets 7865000.00
cash 158779000.00
totalCurrentLiabilities 40270000.00
currentDeferredRevenue 11392000.00
netDebt -158779000.00
shortTermDebt 16448000.00
otherStockholderEquity 341200000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 198751000.00
netTangibleAssets 164874000.00
shortTermInvestments 22694000.00
netReceivables 1480000.00
longTermDebt 0.00
inventory 1192000.00
accountsPayable 11350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 35764000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 28103000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 234515000.00
cashAndShortTermInvestments 181473000.00
propertyPlantAndEquipmentGross 27899000.00
propertyPlantAndEquipmentNet 27899000.00
commonStockSharesOutstanding 70786734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 222644000.00
intangibleAssets 1127000.00
otherCurrentAssets 12040000.00
totalLiab 42640000.00
totalStockholderEquity 180004000.00
deferredLongTermLiab 19335000.00
otherCurrentLiab 536000.00
commonStock 682000.00
retainedEarnings -146078000.00
otherLiab 19335000.00
goodWill 0.00
otherAssets 8014000.00
cash 140440000.00
totalCurrentLiabilities 22661000.00
currentDeferredRevenue 9514000.00
netDebt -140440000.00
shortTermDebt 9418000.00
otherStockholderEquity 339188000.00
propertyPlantEquipment 15086000.00
totalCurrentAssets 199544000.00
netTangibleAssets 178877000.00
shortTermInvestments 47064000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6887000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 19979000.00
capitalSurpluse 339188000.00
liabilitiesAndStockholdersEquity 222644000.00
cashAndShortTermInvestments 187504000.00
propertyPlantAndEquipmentGross 15086000.00
propertyPlantAndEquipmentNet 15086000.00
commonStockSharesOutstanding 70785317.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 239560000.00
intangibleAssets 1010000.00
otherCurrentAssets 12257000.00
totalLiab 42569000.00
totalStockholderEquity 196991000.00
deferredLongTermLiab 22432000.00
otherCurrentLiab 129000.00
commonStock 682000.00
retainedEarnings -127584000.00
otherLiab 22432000.00
goodWill 0.00
otherAssets 7934000.00
cash 150894000.00
totalCurrentLiabilities 20137000.00
currentDeferredRevenue 9940000.00
netDebt -150894000.00
shortTermDebt 7594000.00
otherStockholderEquity 336904000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 218182000.00
netTangibleAssets 195981000.00
shortTermInvestments 55031000.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6924000.00
nonCurrentAssetsTotal 21378000.00
nonCurrentLiabilitiesTotal 22432000.00
capitalSurpluse 336904000.00
liabilitiesAndStockholdersEquity 239560000.00
cashAndShortTermInvestments 205925000.00
propertyPlantAndEquipmentGross 13444000.00
propertyPlantAndEquipmentNet 13444000.00
commonStockSharesOutstanding 70785317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 261560000.00
intangibleAssets 1140000.00
otherCurrentAssets 12457000.00
totalLiab 42614000.00
totalStockholderEquity 218946000.00
deferredLongTermLiab 22776000.00
otherCurrentLiab 51000.00
commonStock 682000.00
retainedEarnings -105489000.00
otherLiab 22776000.00
goodWill 0.00
otherAssets 9154000.00
cash 163766000.00
totalCurrentLiabilities 19838000.00
currentDeferredRevenue 12077000.00
netDebt -163766000.00
shortTermDebt 5270000.00
otherStockholderEquity 334437000.00
propertyPlantEquipment 13845000.00
totalCurrentAssets 238561000.00
netTangibleAssets 217806000.00
shortTermInvestments 62337000.00
netReceivables 1000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8014000.00
nonCurrentAssetsTotal 22999000.00
nonCurrentLiabilitiesTotal 22776000.00
capitalSurpluse 334437000.00
liabilitiesAndStockholdersEquity 261560000.00
cashAndShortTermInvestments 226103000.00
propertyPlantAndEquipmentGross 13845000.00
propertyPlantAndEquipmentNet 13845000.00
commonStockSharesOutstanding 70785317.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 290300000.00
intangibleAssets 2800000.00
otherCurrentAssets 9042000.00
totalLiab 54200000.00
totalStockholderEquity 236187000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 19897000.00
commonStock 627000.00
retainedEarnings -51400000.00
otherLiab 26503000.00
otherAssets 11949000.00
cash 193100000.00
totalCurrentLiabilities 27700000.00
netDebt -193100000.00
otherStockholderEquity -8139000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 265200000.00
netTangibleAssets 234688000.00
shortTermInvestments 54300000.00
netReceivables 17500000.00
longTermDebt 26490000.00
accountsPayable 7840000.00
accumulatedOtherComprehensiveIncome 237400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 290300000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 246956300.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 297310157.75
intangibleAssets 178817.68
otherCurrentAssets 134870.96
totalLiab 46632014.43
totalStockholderEquity 250678143.33
otherCurrentLiab 4390125.63
commonStock 644046.74
retainedEarnings -44939308.07
otherLiab 13422000.00
otherAssets 3171000.00
cash 217075573.20
totalCurrentLiabilities 33176741.58
currentDeferredRevenue 24119171.38
netDebt -217075573.20
otherStockholderEquity 172893967.18
propertyPlantEquipment 11546000.00
totalCurrentAssets 282556183.61
shortTermInvestments 54837927.53
netReceivables 10507811.91
inventory 0.00
accountsPayable 4667444.57
accumulatedOtherComprehensiveIncome 122079437.48
commonStockTotalEquity 644046.74
nonCurrrentAssetsOther 3000500.08
nonCurrentAssetsTotal 14753974.15
nonCurrentLiabilitiesTotal 13455272.85
liabilitiesAndStockholdersEquity 297310157.75
cashAndShortTermInvestments 271913500.73
propertyPlantAndEquipmentGross 11574656.38
propertyPlantAndEquipmentNet 11574656.38
commonStockSharesOutstanding 70785317.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 300300000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 41000000.00
totalStockholderEquity 259300000.00
deferredLongTermLiab 14885000.00
otherCurrentLiab 24744000.00
commonStock 700000.00
retainedEarnings -47100000.00
otherLiab 14311000.00
otherAssets 178000.00
cash 228800000.00
totalCurrentLiabilities 26700000.00
netDebt -228800000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 294700000.00
netTangibleAssets 258825000.00
shortTermInvestments 55200000.00
netReceivables 10600000.00
longTermDebt 26490000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome 253000000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 53000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 68910316.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 137714792.68
totalLiab 45850454.49
totalStockholderEquity 91864338.19
commonStock 3112.94
retainedEarnings -34083551.24
otherAssets 0.00
cash 101433507.66
totalCurrentLiabilities 45850454.49
netDebt -101433507.66
otherStockholderEquity 125759556.72
propertyPlantEquipment 2850000.00
totalCurrentAssets 134868011.46
shortTermInvestments 24806997.88
netReceivables 8627505.91
accountsPayable 45850454.49
accumulatedOtherComprehensiveIncome 182106.84
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 53218.78
nonCurrentAssetsTotal 2846781.22
nonCurrentLiabilitiesTotal 45850454.49
liabilitiesAndStockholdersEquity 137714792.68
cashAndShortTermInvestments 126240505.54
propertyPlantAndEquipmentGross 2846781.22
propertyPlantAndEquipmentNet 2846781.22
commonStockSharesOutstanding 68910316.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 424711900.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 55518275.03
otherCurrentAssets 924822.02
totalLiab 53108287.63
totalStockholderEquity 2409987.40
otherCurrentLiab 52094900.71
commonStock 3406.34
retainedEarnings -32263174.03
otherAssets 0.00
cash 51273972.14
totalCurrentLiabilities 53108287.63
netDebt -51273972.14
otherStockholderEquity 34482406.24
propertyPlantEquipment 1437000.00
totalCurrentAssets 54087611.13
netTangibleAssets 2420251.00
shortTermInvestments 55000000.00
netReceivables 1888816.98
accountsPayable 1013386.93
accumulatedOtherComprehensiveIncome 187348.84
commonStockTotalEquity 3406.34
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1430663.90
nonCurrentLiabilitiesTotal 1013386.93
liabilitiesAndStockholdersEquity 55518275.03
cashAndShortTermInvestments 51273972.14
propertyPlantAndEquipmentGross 1430663.90
propertyPlantAndEquipmentNet 1430663.90
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1812000.00
otherCurrentAssets 443000.00
totalLiab 3968000.00
otherCurrentLiab 514000.00
commonStock 2000.00
cash 248000.00
totalCurrentLiabilities 3968000.00
propertyPlantEquipment 209000.00
accountsPayable 1916000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 328916000.00
intangibleAssets 442000.00
otherCurrentAssets 43330000.00
totalLiab 247038000.00
totalStockholderEquity 81878000.00
otherCurrentLiab 33500000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings -909302000.00
otherLiab 162188000.00
otherAssets 1569000.00
cash 108033000.00
totalCurrentLiabilities 64501000.00
currentDeferredRevenue 23520000.00
netDebt -84956000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity 990656000.00
propertyPlantEquipment 71535000.00
totalCurrentAssets 255370000.00
netTangibleAssets 81436000.00
shortTermInvestments 96572000.00
netReceivables 7435000.00
inventory 1279000.00
accountsPayable 4753000.00
accumulatedOtherComprehensiveIncome -875000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 73546000.00
capitalLeaseObligations 23077000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 182537000.00
liabilitiesAndStockholdersEquity 328916000.00
cashAndShortTermInvestments 204605000.00
propertyPlantAndEquipmentGross 71535000.00
propertyPlantAndEquipmentNet 71535000.00
netWorkingCapital 190869000.00
netInvestedCapital 81878000.00
commonStockSharesOutstanding 161207067.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 469545000.00
intangibleAssets 1000000.00
otherCurrentAssets 45126000.00
totalLiab 263585000.00
totalStockholderEquity 205960000.00
otherCurrentLiab 29909000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -743846000.00
otherLiab 177896000.00
otherAssets 1718000.00
cash 149948000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 22199000.00
netDebt -124480000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 25468000.00
otherStockholderEquity 959611000.00
propertyPlantEquipment 30494000.00
totalCurrentAssets 415458000.00
netTangibleAssets 204960000.00
shortTermInvestments 219632000.00
netReceivables 752000.00
inventory 746000.00
accountsPayable 8113000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -743846000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 54087000.00
capitalLeaseObligations 25468000.00
nonCurrentLiabilitiesOther 201044000.00
nonCurrentLiabilitiesTotal 201044000.00
capitalSurpluse 959611000.00
liabilitiesAndStockholdersEquity 469545000.00
cashAndShortTermInvestments 369580000.00
propertyPlantAndEquipmentGross 51369000.00
propertyPlantAndEquipmentNet 51369000.00
netWorkingCapital 352917000.00
netInvestedCapital 205960000.00
commonStockSharesOutstanding 155805503.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 451142000.00
intangibleAssets 1730000.00
otherCurrentAssets 29796000.00
totalLiab 109915000.00
totalStockholderEquity 341227000.00
otherCurrentLiab 27079000.00
commonStock 1325000.00
capitalStock 1325000.00
retainedEarnings -585756000.00
otherLiab 49904000.00
otherAssets 4602000.00
cash 56882000.00
totalCurrentLiabilities 39073000.00
currentDeferredRevenue 2832000.00
netDebt -33171000.00
shortTermDebt 2773000.00
shortLongTermDebtTotal 23711000.00
otherStockholderEquity 935706000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 398152000.00
netTangibleAssets 339497000.00
shortTermInvestments 311335000.00
netReceivables 139000.00
inventory 2086000.00
accountsPayable 6389000.00
accumulatedOtherComprehensiveIncome -10048000.00
commonStockTotalEquity 1325000.00
retainedEarningsTotalEquity -585756000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 52990000.00
capitalLeaseObligations 23711000.00
nonCurrentLiabilitiesOther 70842000.00
nonCurrentLiabilitiesTotal 70842000.00
capitalSurpluse 935706000.00
liabilitiesAndStockholdersEquity 451142000.00
cashAndShortTermInvestments 368217000.00
propertyPlantAndEquipmentGross 46658000.00
propertyPlantAndEquipmentNet 46658000.00
netWorkingCapital 359079000.00
netInvestedCapital 341227000.00
commonStockSharesOutstanding 142463960.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 181543000.00
intangibleAssets 2198000.00
otherCurrentAssets 30947000.00
totalLiab 57905000.00
totalStockholderEquity 123638000.00
otherCurrentLiab 23363000.00
commonStock 943000.00
capitalStock 943000.00
retainedEarnings -455664000.00
otherLiab 598000.00
otherAssets 6999000.00
cash 50412000.00
totalCurrentLiabilities 34341000.00
currentDeferredRevenue 2128000.00
netDebt -24953000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 25459000.00
otherStockholderEquity 585623000.00
propertyPlantEquipment 31068000.00
totalCurrentAssets 120489000.00
netTangibleAssets 121440000.00
shortTermInvestments 39130000.00
netReceivables -1459000.00
inventory 1459000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity -455664000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 61054000.00
capitalLeaseObligations 25459000.00
nonCurrentLiabilitiesOther 23564000.00
nonCurrentLiabilitiesTotal 23564000.00
capitalSurpluse 585623000.00
liabilitiesAndStockholdersEquity 181543000.00
cashAndShortTermInvestments 89542000.00
propertyPlantAndEquipmentGross 51857000.00
propertyPlantAndEquipmentNet 51857000.00
netWorkingCapital 86148000.00
netInvestedCapital 123638000.00
commonStockSharesOutstanding 104967536.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 276736000.00
intangibleAssets 1473000.00
otherCurrentAssets 25769000.00
totalLiab 29851000.00
totalStockholderEquity 246885000.00
otherCurrentLiab 20354000.00
commonStock 939000.00
capitalStock 939000.00
retainedEarnings -318499000.00
otherLiab 5414000.00
otherAssets 8050000.00
cash 68379000.00
totalCurrentLiabilities 24437000.00
netDebt 68376000.00
shortLongTermDebtTotal 136755000.00
otherStockholderEquity 574208000.00
propertyPlantEquipment 36118000.00
totalCurrentAssets 231095000.00
netTangibleAssets 245412000.00
shortTermInvestments 136755000.00
netReceivables 192000.00
inventory 1087000.00
accountsPayable 4083000.00
accumulatedOtherComprehensiveIncome -9763000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -318499000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 45641000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 5414000.00
capitalSurpluse 574208000.00
liabilitiesAndStockholdersEquity 276736000.00
cashAndShortTermInvestments 205134000.00
propertyPlantAndEquipmentGross 36118000.00
propertyPlantAndEquipmentNet 36118000.00
netWorkingCapital 206658000.00
netInvestedCapital 246885000.00
commonStockSharesOutstanding 97389824.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 281147000.00
intangibleAssets 1337000.00
otherCurrentAssets 21716000.00
totalLiab 78163000.00
totalStockholderEquity 202984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27201000.00
commonStock 854000.00
retainedEarnings -231630000.00
otherLiab 3849000.00
goodWill 0.00
otherAssets 8948000.00
cash 84043000.00
totalCurrentLiabilities 74314000.00
currentDeferredRevenue 38735000.00
netDebt 40175000.00
shortLongTermDebtTotal 124218000.00
otherStockholderEquity 455401000.00
propertyPlantEquipment 40679000.00
totalCurrentAssets 230183000.00
netTangibleAssets 201647000.00
shortTermInvestments 124218000.00
netReceivables 206000.00
longTermDebt 0.00
inventory 3760000.00
accountsPayable 8378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8948000.00
nonCurrentAssetsTotal 50964000.00
nonCurrentLiabilitiesOther 3849000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 455401000.00
liabilitiesAndStockholdersEquity 281147000.00
cashAndShortTermInvestments 208261000.00
propertyPlantAndEquipmentGross 40679000.00
propertyPlantAndEquipmentNet 40679000.00
netWorkingCapital 155869000.00
netInvestedCapital 202984000.00
commonStockSharesOutstanding 87939514.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 234515000.00
intangibleAssets 1268000.00
otherCurrentAssets 15798000.00
totalLiab 68373000.00
totalStockholderEquity 166142000.00
deferredLongTermLiab 24962000.00
otherCurrentLiab 1080000.00
commonStock 683000.00
retainedEarnings -161492000.00
otherLiab 28103000.00
goodWill 0.00
otherAssets 6597000.00
cash 158779000.00
totalCurrentLiabilities 40270000.00
currentDeferredRevenue 11392000.00
netDebt -158779000.00
shortTermDebt 16448000.00
otherStockholderEquity 341200000.00
propertyPlantEquipment 27899000.00
totalCurrentAssets 198751000.00
netTangibleAssets 164874000.00
shortTermInvestments 22694000.00
netReceivables 1480000.00
longTermDebt 0.00
inventory 1192000.00
accountsPayable 11350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 35764000.00
nonCurrentLiabilitiesOther 3141000.00
nonCurrentLiabilitiesTotal 28103000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 234515000.00
cashAndShortTermInvestments 181473000.00
propertyPlantAndEquipmentGross 27899000.00
propertyPlantAndEquipmentNet 27899000.00
commonStockSharesOutstanding 70785666.00
2015-12-31
date 2015-12-31
filing_date 2015-10-13
currency_symbol USD
totalAssets 300677747.55
intangibleAssets 177692.51
otherCurrentAssets 102212.51
totalLiab 41068985.58
totalStockholderEquity 259608761.97
deferredLongTermLiab 24962000.00
otherCurrentLiab 3873067.79
commonStock 668312.55
retainedEarnings -47157706.04
otherLiab 22939000.00
otherAssets 9244000.00
cash 229059802.18
totalCurrentLiabilities 26759234.51
currentDeferredRevenue 20906389.07
netDebt -229059802.18
otherStockholderEquity 179408110.96
propertyPlantEquipment 13225000.00
totalCurrentAssets 295107952.13
netTangibleAssets 234688000.00
shortTermInvestments 55295394.15
netReceivables 5445567.91
longTermDebt 26490000.00
inventory 102212.51
accountsPayable 1979777.65
accumulatedOtherComprehensiveIncome 126690044.50
commonStockTotalEquity 682000.00
nonCurrrentAssetsOther 9244000.00
nonCurrentAssetsTotal 5569795.42
nonCurrentLiabilitiesTotal 14309751.07
capitalSurpluse 332363000.00
liabilitiesAndStockholdersEquity 300677747.55
cashAndShortTermInvestments 284355196.33
propertyPlantAndEquipmentGross 13225000.00
propertyPlantAndEquipmentNet 5392102.90
commonStockSharesOutstanding 35784099.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 300677747.55
intangibleAssets 177692.51
otherCurrentAssets 102212.51
totalLiab 41068985.58
totalStockholderEquity 259608761.97
deferredLongTermLiab 14885000.00
otherCurrentLiab 3873067.79
commonStock 668312.55
retainedEarnings -47157706.04
otherLiab 14311000.00
otherAssets 0.00
cash 229059802.18
totalCurrentLiabilities 26759234.51
currentDeferredRevenue 20906389.07
netDebt -229059802.18
otherStockholderEquity 179408110.96
propertyPlantEquipment 5393000.00
totalCurrentAssets 295107952.13
netTangibleAssets 258825000.00
shortTermInvestments 55295394.15
netReceivables 5445567.91
longTermDebt 26490000.00
inventory 102212.51
accountsPayable 1979777.65
accumulatedOtherComprehensiveIncome 126690044.50
commonStockTotalEquity 542722.00
nonCurrrentAssetsOther -1013295.90
nonCurrentAssetsTotal 5569795.42
nonCurrentLiabilitiesTotal 14309751.07
liabilitiesAndStockholdersEquity 300677747.55
cashAndShortTermInvestments 284355196.33
propertyPlantAndEquipmentGross 5392102.90
propertyPlantAndEquipmentNet 5392102.90
commonStockSharesOutstanding 35784099.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 55518275.03
otherCurrentAssets 924822.02
totalLiab 53108287.63
totalStockholderEquity 2409987.40
otherCurrentLiab 52094900.71
commonStock 3406.34
retainedEarnings -32263174.03
otherAssets 0.00
cash 51273972.14
totalCurrentLiabilities 53108287.63
netDebt -51273972.14
otherStockholderEquity 34482406.24
propertyPlantEquipment 1437000.00
totalCurrentAssets 54087611.13
netTangibleAssets 2420251.00
shortTermInvestments 55000000.00
netReceivables 1888816.98
accountsPayable 1013386.93
accumulatedOtherComprehensiveIncome 187348.84
commonStockTotalEquity 3406.34
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1430663.90
nonCurrentLiabilitiesTotal 1013386.93
liabilitiesAndStockholdersEquity 55518275.03
cashAndShortTermInvestments 51273972.14
propertyPlantAndEquipmentGross 1430663.90
propertyPlantAndEquipmentNet 1430663.90
commonStockSharesOutstanding 424711900.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 1810553.20
otherCurrentAssets 442376.98
totalLiab 3966190.85
totalStockholderEquity -2155637.65
otherCurrentLiab 513826.18
commonStock 1520.20
retainedEarnings -17644912.66
cash 247791.92
totalCurrentLiabilities 3966190.85
netDebt 1289126.04
shortTermDebt 1536917.96
shortLongTermDebtTotal 1536917.96
otherStockholderEquity 15534880.89
propertyPlantEquipment 209000.00
totalCurrentAssets 1602286.37
netReceivables 912117.48
accountsPayable 1915446.71
accumulatedOtherComprehensiveIncome -47126.07
commonStockTotalEquity 1520.20
nonCurrentAssetsTotal 208266.82
nonCurrentLiabilitiesTotal 3452364.66
liabilitiesAndStockholdersEquity 1810553.20
cashAndShortTermInvestments 247791.92
propertyPlantAndEquipmentGross 208266.82
propertyPlantAndEquipmentNet 208266.82
commonStockSharesOutstanding 424711900.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalAssets 3964439.42
otherCurrentAssets 163352.50
totalLiab 4090095.18
totalStockholderEquity -125655.77
otherCurrentLiab 3534068.42
commonStock 1570.70
retainedEarnings -9661357.71
otherAssets 0.00
cash 3023591.87
totalCurrentLiabilities 4090095.18
netDebt -3023591.87
otherStockholderEquity 9541984.73
totalCurrentAssets 3867056.20
netReceivables 680111.83
accountsPayable 556026.76
accumulatedOtherComprehensiveIncome -7853.49
commonStockTotalEquity 1570.70
nonCurrentAssetsTotal 97383.22
nonCurrentLiabilitiesTotal 556026.76
liabilitiesAndStockholdersEquity 3964439.42
cashAndShortTermInvestments 3023591.87
propertyPlantAndEquipmentGross 97383.22
propertyPlantAndEquipmentNet 97383.22
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 57306000.00
totalCashFromFinancingActivities 596000.00
netIncome -45601000.00
changeInCash 12872000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 93072000.00
totalCashFromOperatingActivities -45159000.00
issuanceOfCapitalStock 435000.00
depreciation 2892000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 289000
changeInWorkingCapital -4695000.00
stockBasedCompensation 3179000.00
otherNonCashItems -304000.00
freeCashFlow -45448000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 2694000.00
changeToLiabilities -4173000.00
totalCashflowsFromInvestingActivities 2694000.00
totalCashFromFinancingActivities 14000.00
netIncome -21389000.00
changeInCash -41244000.00
beginPeriodCashFlow 121444000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities -43762000.00
issuanceOfCapitalStock 0.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 537000.00
changeToAccountReceivables -1712000.00
otherCashflowsFromFinancingActivities 2694000.00
changeToNetincome -18720000.00
capitalExpenditures 1242000
changeInWorkingCapital -5885000.00
stockBasedCompensation 3837000.00
otherNonCashItems -21626000.00
freeCashFlow -45004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 48341000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2694000.00
totalCashFromFinancingActivities 196000.00
netIncome 1036000.00
changeInCash 11842000.00
beginPeriodCashFlow 109602000.00
endPeriodCashFlow 121444000.00
totalCashFromOperatingActivities -37283000.00
issuanceOfCapitalStock 188000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities 537000.00
changeToAccountReceivables -1712000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -18720000.00
capitalExpenditures 2522000
changeInWorkingCapital -42649000.00
stockBasedCompensation 1676000.00
otherNonCashItems 809000.00
freeCashFlow -39805000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 20952000.00
changeToLiabilities 5470000.00
totalCashflowsFromInvestingActivities 20952000.00
totalCashFromFinancingActivities 1403000.00
netIncome -29250000.00
changeInCash 28889000.00
beginPeriodCashFlow 80713000.00
endPeriodCashFlow 109602000.00
totalCashFromOperatingActivities 2042000.00
issuanceOfCapitalStock 1395000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 537000.00
changeToAccountReceivables 19965000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 4420000.00
capitalExpenditures 3428000
changeInWorkingCapital 25435000.00
stockBasedCompensation 3946000.00
otherNonCashItems 474000.00
freeCashFlow -1386000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 39089000.00
changeToLiabilities -3328000.00
totalCashflowsFromInvestingActivities 28851000.00
totalCashFromFinancingActivities 1452000.00
netIncome -41421000.00
changeInCash -18811000.00
beginPeriodCashFlow 99524000.00
endPeriodCashFlow 80713000.00
totalCashFromOperatingActivities -48159000.00
issuanceOfCapitalStock 1446000.00
depreciation 1491000.00
otherCashflowsFromInvestingActivities -231000.00
changeToAccountReceivables -6880000.00
salePurchaseOfStock 1452000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1979000.00
capitalExpenditures 10238000
cashFlowsOtherOperating -11981000.00
cashAndCashEquivalentsChanges -17856000.00
changeInWorkingCapital -10208000.00
stockBasedCompensation 3663000.00
otherNonCashItems -1684000.00
freeCashFlow -58397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 53069000.00
changeToLiabilities -5225000.00
totalCashflowsFromInvestingActivities 44109000.00
totalCashFromFinancingActivities 9977000.00
changeToOperatingActivities -10000000.00
netIncome -44520000.00
changeInCash 8269000.00
beginPeriodCashFlow 91255000.00
endPeriodCashFlow 99524000.00
totalCashFromOperatingActivities -41251000.00
depreciation 1552000.00
changeToAccountReceivables 10759000.00
salePurchaseOfStock 9977000.00
otherCashflowsFromFinancingActivities 9977000.00
changeToNetincome 6183000.00
capitalExpenditures 8960000
cashFlowsOtherOperating -15763000.00
cashAndCashEquivalentsChanges 12835000.00
changeInWorkingCapital -4466000.00
stockBasedCompensation 5045000.00
otherNonCashItems 1138000.00
freeCashFlow -50211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 2339000.00
changeToLiabilities 964000.00
totalCashflowsFromInvestingActivities -4775000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -10000000.00
netIncome -50265000.00
changeInCash -60411000.00
beginPeriodCashFlow 151666000.00
endPeriodCashFlow 91255000.00
totalCashFromOperatingActivities -54401000.00
depreciation 1595000.00
changeToAccountReceivables -10759000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 5562000.00
capitalExpenditures 7114000
cashFlowsOtherOperating -12257000.00
cashAndCashEquivalentsChanges -59141000.00
changeInWorkingCapital -12292000.00
stockBasedCompensation 5586000.00
otherNonCashItems 975000.00
freeCashFlow -61515000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -24449000.00
changeToLiabilities 4316000.00
totalCashflowsFromInvestingActivities -28491000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -10000000.00
netIncome -38858000.00
changeInCash 107031000.00
beginPeriodCashFlow 44635000.00
endPeriodCashFlow 151666000.00
totalCashFromOperatingActivities 133928000.00
issuanceOfCapitalStock 0.00
depreciation 2234000.00
otherCashflowsFromInvestingActivities -26000.00
changeToAccountReceivables 12451000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 2581000.00
changeToNetincome 4514000.00
capitalExpenditures 4042000
cashFlowsOtherOperating 161722000.00
cashAndCashEquivalentsChanges 105489000.00
changeInWorkingCapital 164856000.00
stockBasedCompensation 4827000.00
otherNonCashItems -1066000.00
freeCashFlow 129886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 36523000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities 34851000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -10000000.00
netIncome -42401000.00
changeInCash -10450000.00
beginPeriodCashFlow 55085000.00
endPeriodCashFlow 44635000.00
totalCashFromOperatingActivities -45200000.00
issuanceOfCapitalStock 10000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities -38000.00
changeToAccountReceivables -10352000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 5911000.00
capitalExpenditures 1672000
cashFlowsOtherOperating -9392000.00
cashAndCashEquivalentsChanges -10210000.00
changeInWorkingCapital -11374000.00
stockBasedCompensation 5019000.00
otherNonCashItems 838000.00
freeCashFlow -46872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 49460000.00
changeToLiabilities 11048000.00
totalCashflowsFromInvestingActivities 47678000.00
totalCashFromFinancingActivities 2563000.00
netIncome -39068000.00
changeInCash 18049000.00
beginPeriodCashFlow 37036000.00
endPeriodCashFlow 55085000.00
totalCashFromOperatingActivities -31459000.00
issuanceOfCapitalStock 2519000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -21457000.00
salePurchaseOfStock 2563000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 5420000.00
capitalExpenditures 1782000
cashFlowsOtherOperating -7133000.00
cashAndCashEquivalentsChanges 18782000.00
changeInWorkingCapital 746000.00
stockBasedCompensation 5449000.00
otherNonCashItems 102000.00
freeCashFlow -33241000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 23047000.00
changeToLiabilities -8601000.00
totalCashflowsFromInvestingActivities 21762000.00
totalCashFromFinancingActivities 534000.00
netIncome -37763000.00
changeInCash -24448000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 37036000.00
totalCashFromOperatingActivities -46540000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities -133000.00
changeToAccountReceivables -11155000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities 534000.00
changeToNetincome 7882000.00
capitalExpenditures 1285000
cashFlowsOtherOperating -9494000.00
cashAndCashEquivalentsChanges -24244000.00
changeInWorkingCapital -19594000.00
stockBasedCompensation 5334000.00
otherNonCashItems 1299000.00
freeCashFlow -47825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 8844000.00
changeToLiabilities 3984000.00
totalCashflowsFromInvestingActivities 7608000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 167000.00
netIncome -36613000.00
changeInCash -21423000.00
beginPeriodCashFlow 82907000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities -29216000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities -69000.00
changeToAccountReceivables -1598000.00
salePurchaseOfStock -339463000.00
otherCashflowsFromFinancingActivities 334510000.00
changeToNetincome -41000.00
capitalExpenditures 1236000
cashFlowsOtherOperating 1729000.00
cashAndCashEquivalentsChanges -21486000.00
changeInWorkingCapital 1877000.00
stockBasedCompensation 3062000.00
otherNonCashItems -2872000.00
freeCashFlow -30452000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -26777000.00
changeToLiabilities -3688000.00
totalCashflowsFromInvestingActivities -27580000.00
totalCashFromFinancingActivities 466000.00
changeToOperatingActivities 1676000.00
netIncome -35432000.00
changeInCash -43776000.00
beginPeriodCashFlow 126683000.00
endPeriodCashFlow 82907000.00
totalCashFromOperatingActivities -16317000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities -89000.00
changeToAccountReceivables 13449000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 6281000.00
capitalExpenditures 803000
cashFlowsOtherOperating 14700000.00
cashAndCashEquivalentsChanges -43431000.00
changeInWorkingCapital 11012000.00
stockBasedCompensation 3280000.00
otherNonCashItems 2099000.00
freeCashFlow -17120000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -186482000.00
changeToLiabilities 6279000.00
totalCashflowsFromInvestingActivities -187005000.00
totalCashFromFinancingActivities 248019000.00
changeToOperatingActivities 874000.00
netIncome -29880000.00
changeInCash 35923000.00
beginPeriodCashFlow 90760000.00
endPeriodCashFlow 126683000.00
totalCashFromOperatingActivities -24915000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -255000.00
changeToAccountReceivables -6911000.00
salePurchaseOfStock 248019000.00
otherCashflowsFromFinancingActivities 4181000.00
changeToNetincome 2938000.00
capitalExpenditures 523000
cashFlowsOtherOperating -6408000.00
cashAndCashEquivalentsChanges 36099000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 2624000.00
otherNonCashItems 573000.00
freeCashFlow -25438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -71947000.00
changeToLiabilities 46737000.00
totalCashflowsFromInvestingActivities -71947000.00
totalCashFromFinancingActivities 91444000.00
changeToOperatingActivities -259000.00
netIncome -28167000.00
changeInCash 35852000.00
beginPeriodCashFlow 54908000.00
endPeriodCashFlow 90760000.00
totalCashFromOperatingActivities 16857000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities -71603000.00
changeToAccountReceivables -3193000.00
salePurchaseOfStock 91444000.00
otherCashflowsFromFinancingActivities 894000.00
changeToNetincome -152000.00
capitalExpenditures 344000
changeInWorkingCapital 43285000.00
stockBasedCompensation 1448000.00
otherNonCashItems 145000.00
freeCashFlow 16513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 24296000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities 23683000.00
totalCashFromFinancingActivities -366000.00
changeToOperatingActivities -2918000.00
netIncome -29364000.00
changeInCash 11181000.00
beginPeriodCashFlow 43727000.00
endPeriodCashFlow 54908000.00
totalCashFromOperatingActivities -12528000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities -446000.00
changeToAccountReceivables 18639000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 3122000.00
capitalExpenditures 613000
cashFlowsOtherOperating 11621000.00
cashAndCashEquivalentsChanges 11155000.00
changeInWorkingCapital 11621000.00
stockBasedCompensation 2558000.00
otherNonCashItems 10000.00
freeCashFlow -13141000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 35382000.00
changeToLiabilities 9519000.00
totalCashflowsFromInvestingActivities 35045000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 205000.00
netIncome -39302000.00
changeInCash 4750000.00
beginPeriodCashFlow 38977000.00
endPeriodCashFlow 43727000.00
totalCashFromOperatingActivities -29608000.00
depreciation 1942000.00
otherCashflowsFromInvestingActivities -114000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 35045000.00
changeToNetincome 1252000.00
capitalExpenditures 337000
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges 5437000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 1820000.00
otherNonCashItems -42000.00
freeCashFlow -29945000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 19576000.00
changeToLiabilities 4637000.00
totalCashflowsFromInvestingActivities 18561000.00
totalCashFromFinancingActivities 330000.00
changeToOperatingActivities 1282000.00
netIncome -41087000.00
changeInCash -15413000.00
beginPeriodCashFlow 54390000.00
endPeriodCashFlow 38977000.00
totalCashFromOperatingActivities -34168000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities -717000.00
changeToAccountReceivables -10192000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 9225000.00
capitalExpenditures 1015000
cashFlowsOtherOperating -4286000.00
cashAndCashEquivalentsChanges -15277000.00
changeInWorkingCapital -4273000.00
stockBasedCompensation 3196000.00
otherNonCashItems -114000.00
freeCashFlow -35183000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 18765000.00
changeToLiabilities -2453000.00
totalCashflowsFromInvestingActivities 17656000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -19000.00
netIncome -27412000.00
changeInCash -18086000.00
beginPeriodCashFlow 72476000.00
endPeriodCashFlow 54390000.00
totalCashFromOperatingActivities -36203000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -205000.00
changeToAccountReceivables -6659000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -1655000.00
capitalExpenditures 1109000
cashFlowsOtherOperating -9131000.00
cashAndCashEquivalentsChanges -18511000.00
changeInWorkingCapital -9131000.00
stockBasedCompensation 3479000.00
otherNonCashItems -39000.00
freeCashFlow -37312000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -52192000.00
changeToLiabilities -5390000.00
totalCashflowsFromInvestingActivities -52411000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 252000.00
netIncome -36173000.00
changeInCash -84768000.00
beginPeriodCashFlow 157244000.00
endPeriodCashFlow 72476000.00
totalCashFromOperatingActivities -31685000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities -132000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 8550000.00
capitalExpenditures 219000
cashFlowsOtherOperating -6160000.00
exchangeRateChanges 3335000.00
cashAndCashEquivalentsChanges -80657000.00
changeInWorkingCapital -6160000.00
stockBasedCompensation 3749000.00
otherNonCashItems -25000.00
freeCashFlow -31904000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 2282000.00
changeToLiabilities -11371000.00
totalCashflowsFromInvestingActivities 942000.00
totalCashFromFinancingActivities 100162000.00
changeToOperatingActivities 403000.00
netIncome 5242000.00
changeInCash 110737000.00
beginPeriodCashFlow 46507000.00
endPeriodCashFlow 157244000.00
totalCashFromOperatingActivities 9939000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7462000.00
salePurchaseOfStock 100166000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 6294000.00
capitalExpenditures 1340000
cashFlowsOtherOperating -3506000.00
cashAndCashEquivalentsChanges 111043000.00
changeInWorkingCapital -3506000.00
stockBasedCompensation 4042000.00
otherNonCashItems 246000.00
freeCashFlow 8599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 21608000.00
changeToLiabilities -8283000.00
totalCashflowsFromInvestingActivities 20373000.00
totalCashFromFinancingActivities 890000.00
changeToOperatingActivities 210000.00
netIncome -43505000.00
changeInCash -11228000.00
beginPeriodCashFlow 57735000.00
endPeriodCashFlow 46507000.00
totalCashFromOperatingActivities -35363000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock 890000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 14408000.00
capitalExpenditures 1235000
cashFlowsOtherOperating -8186000.00
cashAndCashEquivalentsChanges -14100000.00
changeInWorkingCapital -9496000.00
stockBasedCompensation 3739000.00
otherNonCashItems -108000.00
freeCashFlow -36598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 15553000.00
changeToLiabilities -15879000.00
totalCashflowsFromInvestingActivities 13639000.00
totalCashFromFinancingActivities 1534000.00
changeToOperatingActivities -123000.00
netIncome -21078000.00
changeInCash -30561000.00
beginPeriodCashFlow 88296000.00
endPeriodCashFlow 57735000.00
totalCashFromOperatingActivities -47279000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10179000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities 1534000.00
changeToNetincome -3066000.00
capitalExpenditures 1914000
cashFlowsOtherOperating -25018000.00
cashAndCashEquivalentsChanges -32106000.00
changeInWorkingCapital -26181000.00
stockBasedCompensation 4672000.00
otherNonCashItems 124000.00
freeCashFlow -49193000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -38058000.00
changeToLiabilities 12439000.00
totalCashflowsFromInvestingActivities -40011000.00
totalCashFromFinancingActivities 103568000.00
changeToOperatingActivities 2115000.00
netIncome -27263000.00
changeInCash -61262000.00
beginPeriodCashFlow 149558000.00
endPeriodCashFlow 88296000.00
totalCashFromOperatingActivities -21356000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11526000.00
salePurchaseOfStock 103167000.00
otherCashflowsFromFinancingActivities -40011000.00
changeToNetincome 1516000.00
capitalExpenditures 1933000
cashFlowsOtherOperating 2653000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -61262000.00
changeInWorkingCapital 2653000.00
stockBasedCompensation 2848000.00
otherNonCashItems -265000.00
freeCashFlow -23289000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -6412000.00
changeToLiabilities 10984000.00
totalCashflowsFromInvestingActivities 9751000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 70000.00
netIncome -878000.00
changeInCash 23404000.00
beginPeriodCashFlow 126154000.00
endPeriodCashFlow 149558000.00
totalCashFromOperatingActivities 13489000.00
depreciation 1503000.00
otherCashflowsFromInvestingActivities 17766000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1879000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome -69000.00
capitalExpenditures 1625000
cashFlowsOtherOperating 12933000.00
exchangeRateChanges 2223000.00
cashAndCashEquivalentsChanges 25833000.00
changeInWorkingCapital 12933000.00
stockBasedCompensation 3199000.00
otherNonCashItems 3199000.00
freeCashFlow 11864000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -79774000.00
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -73184000.00
totalCashFromFinancingActivities 41801000.00
changeToOperatingActivities -537000.00
netIncome -20215000.00
changeInCash -48454000.00
beginPeriodCashFlow 174608000.00
endPeriodCashFlow 126154000.00
totalCashFromOperatingActivities -18009000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 15529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4114000.00
salePurchaseOfStock 41800000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -889000.00
capitalExpenditures 8963000
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges -49392000.00
changeInWorkingCapital 1959000.00
stockBasedCompensation 2071000.00
otherNonCashItems -2960000.00
freeCashFlow -26972000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -10146000.00
changeToLiabilities -8507000.00
totalCashflowsFromInvestingActivities -22637000.00
totalCashFromFinancingActivities 61397000.00
changeToOperatingActivities -17000.00
netIncome -21782000.00
changeInCash 11812000.00
beginPeriodCashFlow 162796000.00
endPeriodCashFlow 174608000.00
totalCashFromOperatingActivities -28439000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities -10388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock 61400000.00
otherCashflowsFromFinancingActivities -22637000.00
changeToNetincome 2634000.00
capitalExpenditures 12491000
cashFlowsOtherOperating -10337000.00
cashAndCashEquivalentsChanges 10321000.00
changeInWorkingCapital -10337000.00
stockBasedCompensation 2686000.00
otherNonCashItems -52000.00
freeCashFlow -40930000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 30540000.00
changeToLiabilities 16808000.00
totalCashflowsFromInvestingActivities 16959000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 2221000.00
netIncome -15414000.00
changeInCash 22356000.00
beginPeriodCashFlow 140440000.00
endPeriodCashFlow 162796000.00
totalCashFromOperatingActivities 2370000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 23625000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5621000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16959000.00
changeToNetincome 2747000.00
capitalExpenditures 6921000
cashFlowsOtherOperating 14163000.00
cashAndCashEquivalentsChanges 23427000.00
changeInWorkingCapital 14163000.00
stockBasedCompensation 1996000.00
otherNonCashItems 751000.00
freeCashFlow -4551000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 7836000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities 5743000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 180000.00
netIncome -18494000.00
changeInCash -10454000.00
beginPeriodCashFlow 150894000.00
endPeriodCashFlow 140440000.00
totalCashFromOperatingActivities -15366000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 7673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5743000.00
changeToNetincome 2345000.00
capitalExpenditures 2093000
cashFlowsOtherOperating -35000.00
exchangeRateChanges -831000.00
cashAndCashEquivalentsChanges -10454000.00
changeInWorkingCapital -35000.00
stockBasedCompensation 2284000.00
otherNonCashItems 61000.00
freeCashFlow -17459000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 6819000.00
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities 5617000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 206000.00
netIncome -22095000.00
changeInCash -12872000.00
beginPeriodCashFlow 163766000.00
endPeriodCashFlow 150894000.00
totalCashFromOperatingActivities -16493000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities -2898000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5617000.00
changeToNetincome 2071000.00
capitalExpenditures 1202000
cashFlowsOtherOperating 2682000.00
exchangeRateChanges -1996000.00
cashAndCashEquivalentsChanges -12872000.00
changeInWorkingCapital 2682000.00
stockBasedCompensation 2467000.00
otherNonCashItems -396000.00
freeCashFlow -17695000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 15988000.00
totalCashflowsFromInvestingActivities -10564000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2000000.00
netIncome -15576000.00
changeInCash -30497000.00
beginPeriodCashFlow 194263000.00
endPeriodCashFlow 163766000.00
totalCashFromOperatingActivities -18679000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 861000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10564000.00
changeToNetincome 466000.00
capitalExpenditures 2569000
cashFlowsOtherOperating -4314000.00
exchangeRateChanges -1254000.00
cashAndCashEquivalentsChanges -30497000.00
changeInWorkingCapital -4314000.00
stockBasedCompensation 2074000.00
otherNonCashItems -1608000.00
freeCashFlow -21248000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -28594000.00
changeToLiabilities 11037000.00
totalCashflowsFromInvestingActivities -41427000.00
totalCashFromFinancingActivities 2436051.97
changeToOperatingActivities -4736000.00
netIncome 21942990.00
changeInCash -71409573.20
beginPeriodCashFlow 217075573.20
endPeriodCashFlow 145666000.00
totalCashFromOperatingActivities -1580172.46
depreciation -655893.93
otherCashflowsFromInvestingActivities -7134000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -176370000.00
otherCashflowsFromFinancingActivities 174713000.00
changeToNetincome 9227000.00
capitalExpenditures 11362821.3
changeInWorkingCapital -186646353.21
stockBasedCompensation 692336.87
otherNonCashItems 163086747.81
freeCashFlow 9782648.84
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -2106411.67
changeInCash -3667277.88
beginPeriodCashFlow 220742851.08
endPeriodCashFlow 217075573.20
totalCashFromOperatingActivities -266711.12
depreciation 475836.88
otherCashflowsFromFinancingActivities -9862249.77
capitalExpenditures 6861749.69
changeInWorkingCapital 5875221.63
stockBasedCompensation 1865462.43
otherNonCashItems -230341.42
freeCashFlow -7128460.80
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities -7622000.00
totalCashflowsFromInvestingActivities -58837000.00
totalCashFromFinancingActivities 176370000.00
changeToOperatingActivities -4736000.00
netIncome -17800000.00
changeInCash 124760000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 226260000.00
totalCashFromOperatingActivities -16920000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 176370000.00
otherCashflowsFromFinancingActivities -32410000.00
changeToNetincome 7091000.00
capitalExpenditures 3130000
changeInWorkingCapital 179000000.00
otherNonCashItems -178600000.00
freeCashFlow -20050000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -4093051.97
netIncome -2036578.33
changeInCash -32178081.65
beginPeriodCashFlow 133611589.31
endPeriodCashFlow 101433507.66
totalCashFromOperatingActivities -2051116.42
depreciation 147057.04
salePurchaseOfStock 98350000.00
otherCashflowsFromFinancingActivities -26178069.49
capitalExpenditures 1371071.61
changeInWorkingCapital 1771131.58
stockBasedCompensation 125200.71
otherNonCashItems -2057927.43
freeCashFlow -3422188.03
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 98343456.65
netIncome -3610290.06
changeInCash 84719199.66
beginPeriodCashFlow 48892389.64
endPeriodCashFlow 133611589.31
totalCashFromOperatingActivities -13096436.81
depreciation 94195.60
otherCashflowsFromFinancingActivities -527820.18
capitalExpenditures 527820.18
changeInWorkingCapital -9607951.41
stockBasedCompensation 133173.09
otherNonCashItems -68210.61
freeCashFlow -13624256.99
2014-06-30
date 2014-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities 49345000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -1290000.00
totalCashFromFinancingActivities 17009000.00
changeToOperatingActivities -4736000.00
netIncome -11601000.00
changeInCash 51179000.00
endPeriodCashFlow 48892389.64
totalCashFromOperatingActivities 37392000.00
depreciation 240000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock 16004000.00
otherCashflowsFromFinancingActivities -18336000.00
changeToNetincome 332000.00
capitalExpenditures 1456000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3710000.00
capitalExpenditures 160000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 89137000.00
changeToLiabilities 8282000.00
totalCashflowsFromInvestingActivities 89137000.00
totalCashFromFinancingActivities 12867000.00
netIncome -165456000.00
changeInCash -42064000.00
beginPeriodCashFlow 151666000.00
endPeriodCashFlow 109602000.00
totalCashFromOperatingActivities -141769000.00
issuanceOfCapitalStock 12817000.00
depreciation 6075000.00
changeToAccountReceivables -9813000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 19143000.00
capitalExpenditures 29740000
changeInWorkingCapital -1531000.00
stockBasedCompensation 18240000.00
otherNonCashItems 903000.00
freeCashFlow -171509000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 84581000.00
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities 75800000.00
totalCashFromFinancingActivities 3288000.00
netIncome -158090000.00
changeInCash 90182000.00
beginPeriodCashFlow 61484000.00
endPeriodCashFlow 151666000.00
totalCashFromOperatingActivities 10729000.00
issuanceOfCapitalStock 2529000.00
depreciation 6567000.00
otherCashflowsFromInvestingActivities -207000.00
changeToAccountReceivables -19358000.00
salePurchaseOfStock 3288000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 22342000.00
capitalExpenditures 8781000
cashFlowsOtherOperating 135703000.00
cashAndCashEquivalentsChanges 89817000.00
changeInWorkingCapital 134634000.00
stockBasedCompensation 20629000.00
otherNonCashItems 1173000.00
freeCashFlow 1948000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -276018000.00
changeToLiabilities 3867000.00
totalCashflowsFromInvestingActivities -278924000.00
totalCashFromFinancingActivities 340051000.00
changeToOperatingActivities 2458000.00
netIncome -130092000.00
changeInCash 6576000.00
beginPeriodCashFlow 54908000.00
endPeriodCashFlow 61484000.00
totalCashFromOperatingActivities -53591000.00
issuanceOfCapitalStock 334388000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities -565000.00
changeToAccountReceivables 1747000.00
salePurchaseOfStock 340051000.00
otherCashflowsFromFinancingActivities 5663000.00
changeToNetincome 9026000.00
capitalExpenditures 2906000
cashFlowsOtherOperating 56014000.00
cashAndCashEquivalentsChanges 7536000.00
changeInWorkingCapital 56045000.00
stockBasedCompensation 10414000.00
otherNonCashItems -55000.00
freeCashFlow -56497000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 98019000.00
changeToLiabilities 7603000.00
totalCashflowsFromInvestingActivities 94945000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities -1450000.00
netIncome -137165000.00
changeInCash -17568000.00
beginPeriodCashFlow 72476000.00
endPeriodCashFlow 54908000.00
totalCashFromOperatingActivities -112507000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities -1482000.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 11944000.00
capitalExpenditures 3074000
cashFlowsOtherOperating 4704000.00
cashAndCashEquivalentsChanges -17196000.00
changeInWorkingCapital 4717000.00
stockBasedCompensation 11053000.00
otherNonCashItems -185000.00
freeCashFlow -115581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -12749000.00
changeToLiabilities -40923000.00
totalCashflowsFromInvestingActivities -17457000.00
totalCashFromFinancingActivities 102690000.00
changeToOperatingActivities 742000.00
netIncome -95514000.00
changeInCash -15820000.00
beginPeriodCashFlow 88296000.00
endPeriodCashFlow 72476000.00
totalCashFromOperatingActivities -104388000.00
issuanceOfCapitalStock 99653000.00
depreciation 7810000.00
otherCashflowsFromInvestingActivities -798000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock 102690000.00
otherCashflowsFromFinancingActivities 3037000.00
changeToNetincome 26186000.00
capitalExpenditures 4708000
cashFlowsOtherOperating -42870000.00
exchangeRateChanges 3335000.00
cashAndCashEquivalentsChanges -15820000.00
changeInWorkingCapital -45343000.00
stockBasedCompensation 16202000.00
otherNonCashItems 237000.00
freeCashFlow -109096000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -124244000.00
changeToLiabilities 12439000.00
totalCashflowsFromInvestingActivities -126081000.00
totalCashFromFinancingActivities 103568000.00
changeToOperatingActivities 2115000.00
netIncome -70138000.00
changeInCash -74500000.00
beginPeriodCashFlow 162796000.00
endPeriodCashFlow 88296000.00
totalCashFromOperatingActivities -54315000.00
depreciation 5423000.00
otherCashflowsFromInvestingActivities 22806000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7346000.00
salePurchaseOfStock 103568000.00
otherCashflowsFromFinancingActivities 401000.00
changeToNetincome 3192000.00
capitalExpenditures 25012000
cashFlowsOtherOperating 7208000.00
exchangeRateChanges 2328000.00
cashAndCashEquivalentsChanges -74500000.00
changeInWorkingCapital 7208000.00
stockBasedCompensation 10804000.00
otherNonCashItems 341000.00
freeCashFlow -79327000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 17755000.00
changeToLiabilities 16808000.00
totalCashflowsFromInvestingActivities 17755000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 2221000.00
netIncome -71579000.00
changeInCash -35975000.00
beginPeriodCashFlow 198771000.00
endPeriodCashFlow 162796000.00
totalCashFromOperatingActivities -48168000.00
depreciation 3286000.00
otherCashflowsFromInvestingActivities 29261000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 7629000.00
capitalExpenditures 12785000
cashFlowsOtherOperating 12496000.00
cashAndCashEquivalentsChanges -30396000.00
changeInWorkingCapital 12496000.00
stockBasedCompensation 8821000.00
otherNonCashItems -1192000.00
freeCashFlow -60953000.00
2015-12-31
date 2015-12-31
filing_date 2015-10-13
currency_symbol USD
investments -28594000.00
changeToLiabilities 11037000.00
totalCashflowsFromInvestingActivities -9838000.00
totalCashFromFinancingActivities 274736213.11
changeToOperatingActivities -4736000.00
netIncome -23694431.78
changeInCash 181719686.13
beginPeriodCashFlow 47340116.05
endPeriodCashFlow 229059802.18
totalCashFromOperatingActivities -32736307.46
depreciation 732785.05
otherCashflowsFromInvestingActivities -7134000.00
changeToAccountReceivables -741446.00
salePurchaseOfStock 189376000.00
otherCashflowsFromFinancingActivities -60280219.52
changeToNetincome 9227000.00
capitalExpenditures 5109052.88
changeInWorkingCapital -13735788.53
stockBasedCompensation 4219017.82
otherNonCashItems -257890.02
freeCashFlow -37845360.34
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities -7622000.00
totalCashflowsFromInvestingActivities -58837000.00
totalCashFromFinancingActivities 274736213.11
changeToOperatingActivities -4736000.00
netIncome -23694431.78
changeInCash 181719686.13
beginPeriodCashFlow 47340116.05
endPeriodCashFlow 229059802.18
totalCashFromOperatingActivities -32736307.46
depreciation 732785.05
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -2554.00
salePurchaseOfStock 223107178.00
otherCashflowsFromFinancingActivities -60280219.52
changeToNetincome 7091000.00
capitalExpenditures 5109052.88
changeInWorkingCapital -13735788.53
stockBasedCompensation 4219017.82
otherNonCashItems -257890.02
freeCashFlow -37845360.34
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
investments -53879000.00
changeToLiabilities 49345000.00
totalCashflowsFromInvestingActivities -1366000.00
netBorrowings -1290000.00
totalCashFromFinancingActivities 16936335.46
changeToOperatingActivities -4736000.00
netIncome -14374765.81
changeInCash 52718261.40
beginPeriodCashFlow -1444289.27
endPeriodCashFlow 51273972.14
totalCashFromOperatingActivities 37231324.73
depreciation 250366.18
changeToAccountReceivables -1481000.00
salePurchaseOfStock 16004000.00
otherCashflowsFromFinancingActivities -1449398.78
changeToNetincome 332000.00
capitalExpenditures 1449398.78
changeInWorkingCapital 49780290.90
stockBasedCompensation 349150.12
otherNonCashItems 1703.17
freeCashFlow 35781925.95
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3707757.56
netIncome -9343123.39
changeInCash -4215502.96
beginPeriodCashFlow 2926376.92
endPeriodCashFlow -1289126.04
totalCashFromOperatingActivities -7765160.15
depreciation 45605.87
otherCashflowsFromFinancingActivities -159620.56
capitalExpenditures 159620.56
changeInWorkingCapital 904516.50
stockBasedCompensation 170261.93
otherNonCashItems 457578.94
freeCashFlow -7924780.71
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 37788000.00
incomeBeforeTax -44914000.00
netIncome -45601000.00
sellingGeneralAdministrative 16164000.00
grossProfit 7319000.00
reconciledDepreciation 2892000.00
ebit -49180000.00
ebitda -46288000.00
depreciationAndAmortization 2892000.00
operatingIncome -46288000.00
otherOperatingExpenses 53952000.00
taxProvision 687000.00
interestIncome 2149000.00
netInterestIncome 2149000.00
incomeTaxExpense -687000.00
totalRevenue 7319000.00
totalOperatingExpenses 53952000.00
totalOtherIncomeExpenseNet 1374000.00
netIncomeFromContinuingOps -45601000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 29965000.00
incomeBeforeTax -20709000.00
netIncome -21389000.00
sellingGeneralAdministrative 20073000.00
grossProfit 5130000.00
reconciledDepreciation 2232000.00
ebit -67063000.00
ebitda -64831000.00
depreciationAndAmortization 2232000.00
operatingIncome -44908000.00
otherOperatingExpenses 50038000.00
taxProvision 680000.00
interestIncome 1543000.00
netInterestIncome 1543000.00
incomeTaxExpense 680000.00
totalRevenue 5130000.00
totalOperatingExpenses 50038000.00
totalOtherIncomeExpenseNet 22656000.00
netIncomeFromContinuingOps -21389000.00
netIncomeApplicableToCommonShares -21389000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 25548000.00
incomeBeforeTax 1661000.00
netIncome 1036000.00
sellingGeneralAdministrative 20397000.00
grossProfit 47601000.00
reconciledDepreciation 1845000.00
ebit 1656000.00
ebitda 3501000.00
depreciationAndAmortization 1845000.00
operatingIncome 1656000.00
otherOperatingExpenses 45945000.00
interestExpense 5000.00
taxProvision 625000.00
interestIncome 676000.00
netInterestIncome 676000.00
incomeTaxExpense 625000.00
totalRevenue 47601000.00
totalOperatingExpenses 45945000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 1036000.00
netIncomeApplicableToCommonShares -21389000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 23052000.00
incomeBeforeTax -28256000.00
netIncome -29250000.00
sellingGeneralAdministrative 15218000.00
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ebit -28679000.00
ebitda -27242000.00
depreciationAndAmortization 1437000.00
operatingIncome -27242000.00
otherOperatingExpenses 38270000.00
interestExpense 1014000.00
taxProvision 994000.00
interestIncome 523000.00
netInterestIncome 523000.00
incomeTaxExpense 994000.00
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totalOperatingExpenses 38270000.00
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netIncomeFromContinuingOps -29250000.00
netIncomeApplicableToCommonShares -29250000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 33182000.00
incomeBeforeTax -41022000.00
netIncome -41421000.00
sellingGeneralAdministrative 16815000.00
grossProfit 7007000.00
reconciledDepreciation 1491000.00
ebit -42990000.00
ebitda -41499000.00
depreciationAndAmortization 1491000.00
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operatingIncome -42990000.00
otherOperatingExpenses 49997000.00
interestExpense 324000.00
taxProvision 399000.00
interestIncome 324000.00
netInterestIncome 324000.00
incomeTaxExpense 399000.00
totalRevenue 7007000.00
totalOperatingExpenses 49997000.00
totalOtherIncomeExpenseNet 1968000.00
netIncomeFromContinuingOps -41421000.00
netIncomeApplicableToCommonShares -41421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 34740000.00
incomeBeforeTax -44050000.00
netIncome -44520000.00
sellingGeneralAdministrative 16894000.00
grossProfit 5538000.00
reconciledDepreciation 1552000.00
ebit -43752000.00
ebitda -42200000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther -655000.00
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otherOperatingExpenses 49290000.00
interestExpense 357000.00
taxProvision 470000.00
interestIncome 357000.00
netInterestIncome 357000.00
incomeTaxExpense 470000.00
totalRevenue 5538000.00
totalOperatingExpenses 49290000.00
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netIncomeFromContinuingOps -44520000.00
netIncomeApplicableToCommonShares -44520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 36752000.00
incomeBeforeTax -49631000.00
netIncome -50265000.00
sellingGeneralAdministrative 16804000.00
grossProfit 3575000.00
reconciledDepreciation 1595000.00
ebit -49981000.00
ebitda -48386000.00
depreciationAndAmortization 1595000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -49981000.00
otherOperatingExpenses 53556000.00
interestExpense 338000.00
taxProvision 634000.00
interestIncome 338000.00
netInterestIncome 338000.00
incomeTaxExpense 634000.00
totalRevenue 3575000.00
totalOperatingExpenses 53556000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -50265000.00
netIncomeApplicableToCommonShares -50265000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 29505000.00
incomeBeforeTax -38649000.00
netIncome -38859000.00
sellingGeneralAdministrative 14776000.00
grossProfit 1417000.00
reconciledDepreciation 2234000.00
ebit -45098000.00
ebitda -42864000.00
depreciationAndAmortization 2234000.00
nonOperatingIncomeNetOther 4036000.00
operatingIncome -42864000.00
otherOperatingExpenses 44281000.00
interestExpense 179000.00
taxProvision 209000.00
interestIncome 179000.00
netInterestIncome 179000.00
incomeTaxExpense 210000.00
totalRevenue 1417000.00
totalOperatingExpenses 44281000.00
totalOtherIncomeExpenseNet 4036000.00
netIncomeFromContinuingOps -38858000.00
netIncomeApplicableToCommonShares -38858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 28211000.00
incomeBeforeTax -42193000.00
netIncome -42401000.00
sellingGeneralAdministrative 15173000.00
grossProfit 1203000.00
reconciledDepreciation 1454000.00
ebit -42181000.00
ebitda -40727000.00
depreciationAndAmortization 1454000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -42181000.00
otherOperatingExpenses 43384000.00
interestExpense 225000.00
taxProvision 208000.00
interestIncome 225000.00
netInterestIncome 225000.00
incomeTaxExpense 208000.00
totalRevenue 1203000.00
totalOperatingExpenses 43384000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps -42401000.00
netIncomeApplicableToCommonShares -42401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 28868000.00
incomeBeforeTax -38992000.00
netIncome -39068000.00
sellingGeneralAdministrative 14992000.00
grossProfit 3095000.00
reconciledDepreciation 1443000.00
ebit -39312000.00
ebitda -37869000.00
depreciationAndAmortization 1443000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -39312000.00
otherOperatingExpenses 42407000.00
interestExpense 266000.00
taxProvision 76000.00
interestIncome 266000.00
netInterestIncome 266000.00
incomeTaxExpense 76000.00
totalRevenue 3095000.00
totalOperatingExpenses 42407000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -39068000.00
netIncomeApplicableToCommonShares -39068000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 24506000.00
incomeBeforeTax -37465000.00
netIncome -37763000.00
sellingGeneralAdministrative 13817000.00
grossProfit 434000.00
reconciledDepreciation 1436000.00
ebit -37889000.00
ebitda -36453000.00
depreciationAndAmortization 1436000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -37889000.00
otherOperatingExpenses 38323000.00
interestExpense 425000.00
taxProvision 298000.00
interestIncome 425000.00
netInterestIncome 425000.00
incomeTaxExpense 298000.00
totalRevenue 434000.00
totalOperatingExpenses 38323000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -37763000.00
netIncomeApplicableToCommonShares -37763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 25777000.00
incomeBeforeTax -36561000.00
netIncome -36613000.00
sellingGeneralAdministrative 13238000.00
grossProfit 1502000.00
reconciledDepreciation 1725000.00
ebit -39238000.00
ebitda -37513000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther -1361000.00
operatingIncome -37513000.00
otherOperatingExpenses 39015000.00
interestExpense 1711000.00
taxProvision 52000.00
interestIncome 1711000.00
netInterestIncome -1711000.00
incomeTaxExpense 52000.00
totalRevenue 1502000.00
totalOperatingExpenses 39015000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeFromContinuingOps -36613000.00
netIncomeApplicableToCommonShares -36613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 24067000.00
incomeBeforeTax -35417000.00
netIncome -35432000.00
sellingGeneralAdministrative 13001000.00
grossProfit 1193000.00
reconciledDepreciation 1822000.00
ebit -35875000.00
ebitda -34053000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome -35875000.00
otherOperatingExpenses 37068000.00
interestExpense 2147000.00
taxProvision 15000.00
interestIncome 2147000.00
netInterestIncome 2147000.00
incomeTaxExpense 15000.00
totalRevenue 1193000.00
totalOperatingExpenses 37068000.00
totalOtherIncomeExpenseNet -1689000.00
netIncomeFromContinuingOps -35432000.00
netIncomeApplicableToCommonShares -35432000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 20460000.00
incomeBeforeTax -29855000.00
netIncome -29880000.00
sellingGeneralAdministrative 10295000.00
grossProfit 502000.00
reconciledDepreciation 2156000.00
ebit -30071000.00
ebitda -27915000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -30253000.00
otherOperatingExpenses 30755000.00
interestExpense 1147000.00
taxProvision 25000.00
interestIncome 1147000.00
netInterestIncome 1147000.00
incomeTaxExpense 25000.00
totalRevenue 502000.00
totalOperatingExpenses 30755000.00
totalOtherIncomeExpenseNet -749000.00
netIncomeFromContinuingOps -29880000.00
netIncomeApplicableToCommonShares -29880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 21264000.00
incomeBeforeTax -28097000.00
netIncome -28167000.00
sellingGeneralAdministrative 9261000.00
grossProfit 761000.00
reconciledDepreciation 1891000.00
ebit -30853000.00
ebitda -28962000.00
depreciationAndAmortization 1891000.00
operatingIncome -29764000.00
otherOperatingExpenses 30525000.00
interestExpense 730000.00
taxProvision 70000.00
interestIncome 730000.00
netInterestIncome 730000.00
incomeTaxExpense 70000.00
totalRevenue 761000.00
totalOperatingExpenses 30525000.00
totalOtherIncomeExpenseNet 937000.00
netIncomeFromContinuingOps -28167000.00
netIncomeApplicableToCommonShares -28167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 20354000.00
incomeBeforeTax -29276000.00
netIncome -29364000.00
sellingGeneralAdministrative 10729000.00
grossProfit 728000.00
reconciledDepreciation 2093000.00
ebit -32448000.00
ebitda -30355000.00
depreciationAndAmortization 2093000.00
nonOperatingIncomeNetOther 1079000.00
operatingIncome -30355000.00
otherOperatingExpenses 31083000.00
interestExpense 448000.00
taxProvision 88000.00
interestIncome 448000.00
netInterestIncome 448000.00
incomeTaxExpense 88000.00
totalRevenue 728000.00
totalOperatingExpenses 31083000.00
costOfRevenue 20354000.00
totalOtherIncomeExpenseNet 631000.00
netIncomeFromContinuingOps -29364000.00
netIncomeApplicableToCommonShares -29364000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 29617000.00
incomeBeforeTax -39215000.00
netIncome -39302000.00
sellingGeneralAdministrative 10741000.00
grossProfit 237000.00
reconciledDepreciation 1942000.00
ebit -40356000.00
ebitda -38414000.00
depreciationAndAmortization 1942000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome -40121000.00
otherOperatingExpenses 40358000.00
interestExpense 850000.00
taxProvision 87000.00
interestIncome 615000.00
netInterestIncome 615000.00
incomeTaxExpense 87000.00
totalRevenue 237000.00
totalOperatingExpenses 40358000.00
costOfRevenue 29617000.00
totalOtherIncomeExpenseNet 291000.00
netIncomeFromContinuingOps -39302000.00
netIncomeApplicableToCommonShares -39302000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 25511000.00
incomeBeforeTax -41022000.00
netIncome -41087000.00
sellingGeneralAdministrative 10148000.00
grossProfit 157000.00
reconciledDepreciation 1980000.00
ebit -29112000.00
ebitda -27132000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther -5520000.00
operatingIncome -35502000.00
otherOperatingExpenses 35659000.00
interestExpense 5533000.00
taxProvision 65000.00
interestIncome 757000.00
netInterestIncome 757000.00
incomeTaxExpense 65000.00
totalRevenue 157000.00
totalOperatingExpenses 35659000.00
costOfRevenue 25511000.00
totalOtherIncomeExpenseNet -6277000.00
netIncomeFromContinuingOps -41087000.00
netIncomeApplicableToCommonShares -41087000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 22019000.00
incomeBeforeTax -27410000.00
netIncome -27412000.00
sellingGeneralAdministrative 11773000.00
grossProfit -22019000.00
reconciledDepreciation 1995000.00
ebit -39182000.00
ebitda -37187000.00
depreciationAndAmortization 1995000.00
nonOperatingIncomeNetOther 6382000.00
operatingIncome -33792000.00
otherOperatingExpenses 33792000.00
interestExpense 6342000.00
taxProvision 2000.00
interestIncome 6342000.00
netInterestIncome 952000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 33792000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet 5430000.00
netIncomeFromContinuingOps -27412000.00
netIncomeApplicableToCommonShares -27412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 22769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36038000.00
minorityInterest 0.00
netIncome -36173000.00
sellingGeneralAdministrative 10816000.00
grossProfit 1479000.00
reconciledDepreciation 2098000.00
ebit -34204000.00
ebitda -32106000.00
depreciationAndAmortization 2098000.00
nonOperatingIncomeNetOther -3932000.00
operatingIncome -32106000.00
otherOperatingExpenses 33585000.00
interestExpense 1044000.00
taxProvision 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 1479000.00
totalOperatingExpenses 33585000.00
costOfRevenue 22769000.00
totalOtherIncomeExpenseNet -4976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35833000.00
netIncomeApplicableToCommonShares -35833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 23484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5375000.00
minorityInterest 0.00
netIncome 5242000.00
sellingGeneralAdministrative 10290000.00
grossProfit 40792000.00
reconciledDepreciation 1909000.00
ebit 9203000.00
ebitda 11112000.00
depreciationAndAmortization 1909000.00
nonOperatingIncomeNetOther -1643000.00
operatingIncome 7018000.00
otherOperatingExpenses 33774000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 40792000.00
totalOperatingExpenses 33774000.00
costOfRevenue 23484000.00
totalOtherIncomeExpenseNet -2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5242000.00
netIncomeApplicableToCommonShares 5242000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 26624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43743000.00
minorityInterest 0.00
netIncome -43845000.00
sellingGeneralAdministrative 11291000.00
grossProfit 9038000.00
reconciledDepreciation 1920000.00
ebit -13545000.00
ebitda -11625000.00
depreciationAndAmortization 1920000.00
nonOperatingIncomeNetOther -14866000.00
operatingIncome -28877000.00
otherOperatingExpenses 37915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 9038000.00
totalOperatingExpenses 37915000.00
costOfRevenue 35995000.00
totalOtherIncomeExpenseNet -15406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43845000.00
netIncomeApplicableToCommonShares -43845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 25732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20951000.00
minorityInterest 0.00
netIncome -21078000.00
sellingGeneralAdministrative 11204000.00
grossProfit 8196000.00
reconciledDepreciation 1883000.00
ebit -35439000.00
ebitda -33556000.00
depreciationAndAmortization 1883000.00
nonOperatingIncomeNetOther 7789000.00
operatingIncome -28740000.00
otherOperatingExpenses 36936000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 8196000.00
totalOperatingExpenses 36936000.00
costOfRevenue 34713000.00
totalOtherIncomeExpenseNet 7130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21078000.00
netIncomeApplicableToCommonShares -21078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 25148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27433000.00
minorityInterest 0.00
netIncome -27263000.00
sellingGeneralAdministrative 8822000.00
grossProfit 4270000.00
reconciledDepreciation 1738000.00
ebit -31438000.00
ebitda -29700000.00
depreciationAndAmortization 1738000.00
nonOperatingIncomeNetOther 2493000.00
operatingIncome -29700000.00
otherOperatingExpenses 33970000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 4270000.00
totalOperatingExpenses 33970000.00
costOfRevenue 32038000.00
totalOtherIncomeExpenseNet 1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27263000.00
netIncomeApplicableToCommonShares -27263000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol