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Adamas Pharmaceuticals, Inc. занимается разработкой и разработкой хроносинхронных методов лечения хронических неврологических расстройств. Его продукция включает GOCOVRI, ADS-5012, ADS-4101 и Namzaric. GOCOVRI указывается для лечения дискинезии у пациентов с болезнью Паркинсона, получающих терапию на основе леводопы. ADS-5102 является средством лечения нарушений ходьбы у пациентов с рассеянным склерозом. ADS-401 лечит частичные приступы у пациентов с эпилепсией. Намзарик является лекарственным средством для лечения болезни Альцгеймера средней и тяжелой степени. Компания была основана Грегори Т. Вентом 15 ноября 2000 года, ее штаб-квартира находится в Эмеривилле, штат Калифорния.

General
Code ADMS
Type Common Stock
Name Adamas Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00548A1060
LEI 529900JBG6S9MXH83I79
PrimaryTicker ADMS.US
CUSIP 00548A106
CIK 1328143
EmployerIdNumber 42-1560076
FiscalYearEnd December
IPODate 2014-04-10
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-24
Address 1900 Powell Street, EmeryVille, CA, United States, 94608
Phone 510 450 3500
WebURL http://www.adamaspharma.com
FullTimeEmployees 138
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 376369152
MarketCapitalizationMln 376.3692
EBITDA -101027000
PEGRatio -0.06
WallStreetTargetPrice 8.52
BookValue 0.131
DividendYield 0
EarningsShare -1.618
EPSEstimateCurrentYear -1.03
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2021-09-30
ProfitMargin -0.7111
OperatingMarginTTM -0.3866
ReturnOnAssetsTTM -0.154
ReturnOnEquityTTM 0
RevenueTTM 88189000
RevenuePerShareTTM 2.276
QuarterlyRevenueGrowthYOY 0.284
GrossProfitTTM 72423000
DilutedEpsTTM -1.618
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.08M
2019-12-31
-16.65M
2020-03-31
-10.57M
2020-06-30
-11.92M
2020-09-30
-18.27M
2020-12-31
-12.57M
2021-03-31
-12.34M
2021-06-30
-19.52M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-19.3M
2019-12-31
-12.87M
2020-03-31
-7.09M
2020-06-30
-8.57M
2020-09-30
-14.79M
2020-12-31
-9M
2021-03-31
-8.74M
2021-06-30
-5.5M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

16.35M
2019-12-31
14.48M
2020-03-31
18.79M
2020-06-30
20.18M
2020-09-30
21.01M
2020-12-31
19.31M
2021-03-31
21.97M
2021-06-30
25.9M
2021-09-30

Earnings / History / epsActual

-0.83
2019-12-31
-0.59
2020-03-31
-0.37
2020-06-30
-0.42
2020-09-30
-0.64
2020-12-31
-0.36
2021-03-31
-0.27
2021-06-30
-0.43
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.2678
PriceBookMRQ 34.1757
EnterpriseValue 427408852
EnterpriseValueRevenue 4.8465
EnterpriseValueEbitda 0.1146
SharesStats
SharesOutstanding 45787000
SharesFloat 29685063
PercentInsiders 0.714
PercentInstitutions 79.346
Technicals
Beta 2.8156
52WeekHigh 0
52WeekLow 0
50DayMA 6.9972
200DayMA 5.5376
SharesShort 477288
SharesShortPriorMonth 881261
ShortRatio 0.42
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 143977000.00
intangibleAssets 687000.00
otherCurrentAssets 6178000.00
totalLiab 165583000.00
totalStockholderEquity -21606000.00
otherCurrentLiab 15081000.00
commonStock 50000.00
retainedEarnings -549722000.00
otherLiab 12156000.00
otherAssets 435000.00
cash 78623000.00
totalCurrentLiabilities 23843000.00
netDebt 55515000.00
shortTermDebt 4554000.00
shortLongTermDebt 4554000.00
shortLongTermDebtTotal 134138000.00
otherStockholderEquity 528053000.00
propertyPlantEquipment 6862000.00
totalCurrentAssets 108002000.00
longTermInvestments 27991000.00
netTangibleAssets -22293000.00
shortTermInvestments 4475000.00
netReceivables 10046000.00
longTermDebt 124483000.00
inventory 8680000.00
accountsPayable 4208000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -549722000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 35975000.00
capitalLeaseObligations 5101000.00
longTermDebtTotal 124483000.00
nonCurrentLiabilitiesOther 17257000.00
nonCurrentLiabilitiesTotal 141740000.00
capitalSurpluse 528053000.00
liabilitiesAndStockholdersEquity 143977000.00
cashAndShortTermInvestments 83098000.00
propertyPlantAndEquipmentNet 6862000.00
netWorkingCapital 84159000.00
netInvestedCapital 107431000.00
commonStockSharesOutstanding 45618000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 150644000.00
intangibleAssets 715000.00
otherCurrentAssets 6395000.00
totalLiab 154677000.00
totalStockholderEquity -4033000.00
otherCurrentLiab 15191000.00
commonStock 50000.00
retainedEarnings -530204000.00
otherLiab 1747000.00
otherAssets 38000.00
cash 88797000.00
totalCurrentLiabilities 21824000.00
netDebt 46476000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 135273000.00
otherStockholderEquity 526115000.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 115656000.00
longTermInvestments 26886000.00
netTangibleAssets -4748000.00
shortTermInvestments 2573000.00
netReceivables 10103000.00
longTermDebt 125541000.00
inventory 7788000.00
accountsPayable 2466000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -530204000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 34988000.00
capitalLeaseObligations 5565000.00
longTermDebtTotal 125541000.00
nonCurrentLiabilitiesOther 7312000.00
nonCurrentLiabilitiesTotal 132853000.00
capitalSurpluse 526115000.00
liabilitiesAndStockholdersEquity 150644000.00
cashAndShortTermInvestments 91370000.00
propertyPlantAndEquipmentGross 7349000.00
propertyPlantAndEquipmentNet 7349000.00
netWorkingCapital 93832000.00
netInvestedCapital 125675000.00
commonStockSharesOutstanding 45464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 169247000.00
intangibleAssets 742000.00
otherCurrentAssets 13316000.00
totalLiab 163310000.00
totalStockholderEquity 5937000.00
otherCurrentLiab 22826000.00
commonStock 50000.00
retainedEarnings -517860000.00
otherLiab 2011000.00
otherAssets 38000.00
cash 124831000.00
totalCurrentLiabilities 29176000.00
netDebt 10872000.00
shortTermDebt 3580000.00
shortLongTermDebt 3580000.00
shortLongTermDebtTotal 135703000.00
otherStockholderEquity 523748000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 158104000.00
longTermInvestments 2605000.00
netTangibleAssets 5195000.00
shortTermInvestments 0.00
netReceivables 12421000.00
longTermDebt 126159000.00
inventory 7536000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -517860000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 11143000.00
capitalLeaseObligations 5964000.00
longTermDebtTotal 126159000.00
nonCurrentLiabilitiesOther 7975000.00
nonCurrentLiabilitiesTotal 134134000.00
capitalSurpluse 523748000.00
liabilitiesAndStockholdersEquity 169247000.00
cashAndShortTermInvestments 124831000.00
propertyPlantAndEquipmentGross 7758000.00
propertyPlantAndEquipmentNet 7758000.00
netWorkingCapital 128928000.00
netInvestedCapital 135676000.00
commonStockSharesOutstanding 35167000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 120029000.00
otherCurrentAssets 11783000.00
totalLiab 170005000.00
totalStockholderEquity -49976000.00
otherCurrentLiab 29066000.00
commonStock 34000.00
retainedEarnings -505287000.00
otherLiab 2378000.00
otherAssets 38000.00
cash 71660000.00
totalCurrentLiabilities 34867000.00
netDebt 58304000.00
shortTermDebt 3657000.00
shortLongTermDebt 3657000.00
shortLongTermDebtTotal 129964000.00
otherStockholderEquity 455277000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 111736000.00
netTangibleAssets -49976000.00
shortTermInvestments 11705000.00
netReceivables 9294000.00
longTermDebt 126307000.00
inventory 7294000.00
accountsPayable 2144000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -505287000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8293000.00
capitalLeaseObligations 6453000.00
longTermDebtTotal 126307000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 135138000.00
capitalSurpluse 455277000.00
liabilitiesAndStockholdersEquity 120029000.00
cashAndShortTermInvestments 83365000.00
propertyPlantAndEquipmentGross 8255000.00
propertyPlantAndEquipmentNet 8255000.00
netWorkingCapital 76869000.00
netInvestedCapital 79988000.00
commonStockSharesOutstanding 28617000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 132801000.00
otherCurrentAssets 16962000.00
totalLiab 167419000.00
totalStockholderEquity -34618000.00
otherCurrentLiab 23543000.00
commonStock 33000.00
retainedEarnings -487014000.00
otherLiab 2426000.00
otherAssets 38000.00
cash 50803000.00
totalCurrentLiabilities 31486000.00
netDebt 79002000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 129805000.00
otherStockholderEquity 452331000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 123941000.00
netTangibleAssets -34618000.00
shortTermInvestments 41674000.00
netReceivables 7648000.00
longTermDebt 126573000.00
inventory 6854000.00
accountsPayable 18853000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -487014000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8860000.00
capitalLeaseObligations 6934000.00
longTermDebtTotal 126573000.00
nonCurrentLiabilitiesOther 9360000.00
nonCurrentLiabilitiesTotal 135933000.00
capitalSurpluse 452331000.00
liabilitiesAndStockholdersEquity 132801000.00
cashAndShortTermInvestments 92477000.00
propertyPlantAndEquipmentGross 8822000.00
propertyPlantAndEquipmentNet 8822000.00
netWorkingCapital 92455000.00
netInvestedCapital 95187000.00
commonStockSharesOutstanding 28376000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 133065000.00
otherCurrentAssets 7814000.00
totalLiab 157474000.00
totalStockholderEquity -24409000.00
otherCurrentLiab 1820000.00
commonStock 33000.00
retainedEarnings -475098000.00
otherLiab 2595000.00
otherAssets 38000.00
cash 30538000.00
totalCurrentLiabilities 21215000.00
netDebt 98994000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 129532000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 1989000.00
totalCurrentAssets 123687000.00
netTangibleAssets -24409000.00
shortTermInvestments 72876000.00
netReceivables 6608000.00
longTermDebt 126300000.00
inventory 5851000.00
accountsPayable 16163000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -475098000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 9378000.00
capitalLeaseObligations 7364000.00
longTermDebtTotal 126300000.00
nonCurrentLiabilitiesOther 9959000.00
nonCurrentLiabilitiesTotal 136259000.00
capitalSurpluse 450536000.00
liabilitiesAndStockholdersEquity 133065000.00
cashAndShortTermInvestments 103414000.00
propertyPlantAndEquipmentGross 9340000.00
netWorkingCapital 102472000.00
netInvestedCapital 105123000.00
commonStockSharesOutstanding 28194000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 144311000.00
otherCurrentAssets 6974000.00
totalLiab 160164000.00
totalStockholderEquity -15853000.00
otherCurrentLiab 1830000.00
commonStock 33000.00
retainedEarnings -464532000.00
otherLiab 2498000.00
otherAssets 1010000.00
cash 45541000.00
totalCurrentLiabilities 23778000.00
netDebt 83756000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 129297000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 2213000.00
totalCurrentAssets 133384000.00
netTangibleAssets -15853000.00
shortTermInvestments 69741000.00
netReceivables 5747000.00
longTermDebt 126065000.00
inventory 5381000.00
accountsPayable 18716000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -464532000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 10927000.00
capitalLeaseObligations 7823000.00
longTermDebtTotal 126065000.00
nonCurrentLiabilitiesOther 10321000.00
nonCurrentLiabilitiesTotal 136386000.00
capitalSurpluse 448573000.00
liabilitiesAndStockholdersEquity 144311000.00
cashAndShortTermInvestments 115282000.00
propertyPlantAndEquipmentGross 9917000.00
netWorkingCapital 109606000.00
netInvestedCapital 113444000.00
commonStockSharesOutstanding 28030000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 162158000.00
otherCurrentAssets 8017000.00
totalLiab 163051000.00
totalStockholderEquity -893000.00
otherCurrentLiab 1858000.00
commonStock 33000.00
retainedEarnings -447884000.00
otherLiab 2157000.00
otherAssets 1341000.00
cash 65774000.00
totalCurrentLiabilities 26948000.00
netDebt 61941000.00
shortTermDebt 2041000.00
shortLongTermDebt 2041000.00
shortLongTermDebtTotal 127715000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 2449000.00
totalCurrentAssets 150320000.00
netTangibleAssets -893000.00
shortTermInvestments 66833000.00
netReceivables 7029000.00
longTermDebt 125674000.00
inventory 5267000.00
accountsPayable 23049000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -447884000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 11838000.00
capitalLeaseObligations 8272000.00
longTermDebtTotal 125674000.00
nonCurrentLiabilitiesOther 10429000.00
nonCurrentLiabilitiesTotal 136103000.00
capitalSurpluse 446942000.00
liabilitiesAndStockholdersEquity 162158000.00
cashAndShortTermInvestments 132607000.00
propertyPlantAndEquipmentGross 10497000.00
commonStockSharesOutstanding 27890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 180439000.00
otherCurrentAssets 6382000.00
totalLiab 160682000.00
totalStockholderEquity 19757000.00
otherCurrentLiab 1837000.00
commonStock 32000.00
retainedEarnings -424809000.00
otherLiab 1639000.00
otherAssets 2241000.00
cash 71973000.00
totalCurrentLiabilities 26358000.00
netDebt 53844000.00
shortTermDebt 1739000.00
shortLongTermDebt 1739000.00
shortLongTermDebtTotal 125817000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 167278000.00
netTangibleAssets 19757000.00
shortTermInvestments 78267000.00
netReceivables 5536000.00
longTermDebt 124078000.00
inventory 5120000.00
accountsPayable 22782000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -424809000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 13161000.00
capitalLeaseObligations 8607000.00
longTermDebtTotal 124078000.00
nonCurrentLiabilitiesOther 10246000.00
nonCurrentLiabilitiesTotal 134324000.00
capitalSurpluse 444465000.00
liabilitiesAndStockholdersEquity 180439000.00
cashAndShortTermInvestments 150240000.00
propertyPlantAndEquipmentGross 10920000.00
commonStockSharesOutstanding 27778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 200231000.00
otherCurrentAssets 6296000.00
totalLiab 157528000.00
totalStockholderEquity 42703000.00
otherCurrentLiab 1523000.00
commonStock 32000.00
retainedEarnings -397227000.00
otherLiab 1501000.00
otherAssets 2661000.00
cash 62737000.00
totalCurrentLiabilities 25717000.00
netDebt 60791000.00
shortTermDebt 1585000.00
shortLongTermDebt 1585000.00
shortLongTermDebtTotal 123528000.00
otherStockholderEquity 103000.00
propertyPlantEquipment 2971000.00
totalCurrentAssets 187007000.00
netTangibleAssets 42703000.00
shortTermInvestments 105910000.00
netReceivables 6411000.00
longTermDebt 121943000.00
inventory 5653000.00
accountsPayable 22609000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -397227000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 13224000.00
capitalLeaseObligations 8367000.00
longTermDebtTotal 121943000.00
nonCurrentLiabilitiesOther 9868000.00
nonCurrentLiabilitiesTotal 131811000.00
capitalSurpluse 439795000.00
liabilitiesAndStockholdersEquity 200231000.00
cashAndShortTermInvestments 168647000.00
propertyPlantAndEquipmentGross 10563000.00
commonStockSharesOutstanding 27579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 223226000.00
otherCurrentAssets 6465000.00
totalLiab 159310000.00
totalStockholderEquity 63916000.00
otherCurrentLiab 1452000.00
commonStock 32000.00
retainedEarnings -372356000.00
otherLiab 1453000.00
otherAssets 2764000.00
cash 58936000.00
totalCurrentLiabilities 29830000.00
netDebt 62252000.00
shortTermDebt 1527000.00
shortLongTermDebt 1527000.00
shortLongTermDebtTotal 121188000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 3294000.00
totalCurrentAssets 209800000.00
netTangibleAssets 63916000.00
shortTermInvestments 131699000.00
netReceivables 7498000.00
longTermDebt 119661000.00
inventory 5202000.00
accountsPayable 26851000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -372356000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 13426000.00
capitalLeaseObligations 8366000.00
longTermDebtTotal 119661000.00
nonCurrentLiabilitiesOther 9819000.00
nonCurrentLiabilitiesTotal 129480000.00
capitalSurpluse 436274000.00
liabilitiesAndStockholdersEquity 223226000.00
cashAndShortTermInvestments 190635000.00
propertyPlantAndEquipmentGross 10662000.00
commonStockSharesOutstanding 27453000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 234814000.00
otherCurrentAssets 9660000.00
totalLiab 144929000.00
totalStockholderEquity 89885000.00
otherCurrentLiab 512000.00
commonStock 32000.00
retainedEarnings -342698000.00
otherLiab 3196000.00
otherAssets 2789000.00
cash 56605000.00
totalCurrentLiabilities 24276000.00
netDebt 62516000.00
shortTermDebt 1664000.00
shortLongTermDebt 1664000.00
shortLongTermDebtTotal 119121000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 228373000.00
netTangibleAssets 89885000.00
shortTermInvestments 154265000.00
netReceivables 6351000.00
longTermDebt 117457000.00
inventory 5121000.00
accountsPayable 23764000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -342698000.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 6441000.00
longTermDebtTotal 117457000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 120653000.00
capitalSurpluse 432815000.00
liabilitiesAndStockholdersEquity 234814000.00
cashAndShortTermInvestments 210870000.00
propertyPlantAndEquipmentGross 3652000.00
commonStockSharesOutstanding 27357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 257120000.00
intangibleAssets 0.00
otherCurrentAssets 4385000.00
totalLiab 142724000.00
totalStockholderEquity 114396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957000.00
commonStock 32000.00
retainedEarnings -313815000.00
otherLiab 2073000.00
goodWill 0.00
otherAssets 5114000.00
cash 56766000.00
totalCurrentLiabilities 25298000.00
netDebt 58587000.00
shortLongTermDebtTotal 115353000.00
otherStockholderEquity -433000.00
propertyPlantEquipment 3972000.00
totalCurrentAssets 226304000.00
longTermInvestments 21730000.00
netTangibleAssets 114396000.00
shortTermInvestments 154701000.00
netReceivables 5276000.00
longTermDebt 115353000.00
inventory 5176000.00
accountsPayable 24341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 30816000.00
longTermDebtTotal 115353000.00
nonCurrentLiabilitiesOther 2073000.00
nonCurrentLiabilitiesTotal 117426000.00
capitalSurpluse 428612000.00
liabilitiesAndStockholdersEquity 257120000.00
cashAndShortTermInvestments 211467000.00
propertyPlantAndEquipmentGross 3972000.00
commonStockSharesOutstanding 27266000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 276246000.00
intangibleAssets 0.00
otherCurrentAssets 4815000.00
totalLiab 133686000.00
totalStockholderEquity 142560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735000.00
commonStock 32000.00
retainedEarnings -280663000.00
otherLiab 721000.00
goodWill 0.00
otherAssets 5165000.00
cash 40604000.00
totalCurrentLiabilities 21682000.00
netDebt 70679000.00
shortTermDebt 111283000.00
shortLongTermDebt 111283000.00
shortLongTermDebtTotal 111283000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 214979000.00
longTermInvestments 53293000.00
netTangibleAssets 142560000.00
shortTermInvestments 162380000.00
netReceivables 3412000.00
longTermDebt 111283000.00
inventory 3768000.00
accountsPayable 20947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5165000.00
nonCurrentAssetsTotal 61267000.00
longTermDebtTotal 111283000.00
nonCurrentLiabilitiesOther 721000.00
nonCurrentLiabilitiesTotal 112004000.00
capitalSurpluse 423616000.00
liabilitiesAndStockholdersEquity 276246000.00
cashAndShortTermInvestments 202984000.00
propertyPlantAndEquipmentGross 2809000.00
commonStockSharesOutstanding 27040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 298388000.00
intangibleAssets 0.00
otherCurrentAssets 91617000.00
totalLiab 128785000.00
totalStockholderEquity 169603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000.00
commonStock 32000.00
retainedEarnings -246670000.00
otherLiab 760000.00
goodWill 0.00
otherAssets 877000.00
cash 50942000.00
totalCurrentLiabilities 20920000.00
netDebt 56163000.00
shortTermDebt 107105000.00
shortLongTermDebt 107105000.00
shortLongTermDebtTotal 107105000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 206090000.00
longTermInvestments 88125000.00
netTangibleAssets 169603000.00
shortTermInvestments 147588000.00
netReceivables 1613000.00
longTermDebt 107105000.00
inventory 2455000.00
accountsPayable 20485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 92298000.00
longTermDebtTotal 107105000.00
nonCurrentLiabilitiesOther 760000.00
nonCurrentLiabilitiesTotal 107865000.00
capitalSurpluse 416604000.00
liabilitiesAndStockholdersEquity 298388000.00
cashAndShortTermInvestments 198530000.00
propertyPlantAndEquipmentGross 3296000.00
commonStockSharesOutstanding 25861000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 186176000.00
intangibleAssets 0.00
otherCurrentAssets 6653000.00
totalLiab 120050000.00
totalStockholderEquity 66126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000.00
commonStock 28000.00
retainedEarnings -211699000.00
otherLiab 5190000.00
goodWill 0.00
otherAssets 3869000.00
cash 91316000.00
totalCurrentLiabilities 16607000.00
netDebt 11331000.00
shortTermDebt 102647000.00
shortLongTermDebt 102647000.00
shortLongTermDebtTotal 102647000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 3132000.00
totalCurrentAssets 179175000.00
longTermInvestments 2991000.00
netTangibleAssets 66126000.00
shortTermInvestments 82126000.00
netReceivables 1374000.00
longTermDebt 102647000.00
inventory 1704000.00
accountsPayable 16263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 7001000.00
longTermDebtTotal 102647000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 103443000.00
capitalSurpluse 277964000.00
liabilitiesAndStockholdersEquity 186176000.00
cashAndShortTermInvestments 173442000.00
propertyPlantAndEquipmentGross 3132000.00
commonStockSharesOutstanding 25861000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 137112000.00
intangibleAssets 0.00
otherCurrentAssets 9810000.00
totalLiab 51234000.00
totalStockholderEquity 85878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292000.00
commonStock 27000.00
retainedEarnings -182342000.00
otherLiab 615000.00
goodWill 0.00
otherAssets 7042000.00
cash 22121000.00
totalCurrentLiabilities 15211000.00
netDebt 13287000.00
shortTermDebt 35408000.00
shortLongTermDebt 35408000.00
shortLongTermDebtTotal 35408000.00
otherStockholderEquity -112000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 126960000.00
netTangibleAssets 85878000.00
shortTermInvestments 101605000.00
netReceivables 3000.00
longTermDebt 35408000.00
inventory 425000.00
accountsPayable 14919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 10152000.00
longTermDebtTotal 35408000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 36023000.00
capitalSurpluse 268305000.00
liabilitiesAndStockholdersEquity 137112000.00
cashAndShortTermInvestments 123726000.00
propertyPlantAndEquipmentGross 3110000.00
commonStockSharesOutstanding 22569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 149922000.00
intangibleAssets 0.00
otherCurrentAssets 18400000.00
totalLiab 46018000.00
totalStockholderEquity 103904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268000.00
commonStock 27000.00
retainedEarnings -158982000.00
otherLiab 1201000.00
goodWill 0.00
otherAssets 16624000.00
cash 33618000.00
totalCurrentLiabilities 11049000.00
netDebt 150000.00
shortTermDebt 33768000.00
shortLongTermDebt 33768000.00
shortLongTermDebtTotal 33768000.00
otherStockholderEquity -183000.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 130191000.00
netTangibleAssets 103904000.00
shortTermInvestments 94725000.00
netReceivables 34000.00
longTermDebt 33768000.00
inventory 0.00
accountsPayable 10781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 19731000.00
longTermDebtTotal 33768000.00
nonCurrentLiabilitiesOther 1201000.00
nonCurrentLiabilitiesTotal 34969000.00
capitalSurpluse 263042000.00
liabilitiesAndStockholdersEquity 149922000.00
cashAndShortTermInvestments 128343000.00
propertyPlantAndEquipmentGross 3107000.00
commonStockSharesOutstanding 22392000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 128498000.00
intangibleAssets 0.00
otherCurrentAssets 11560000.00
totalLiab 8753000.00
totalStockholderEquity 119745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 27000.00
retainedEarnings -138237000.00
otherLiab 492000.00
goodWill 0.00
otherAssets 10124000.00
cash 20918000.00
totalCurrentLiabilities 8261000.00
netDebt -20918000.00
otherStockholderEquity -166000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 115236000.00
netTangibleAssets 119745000.00
shortTermInvestments 91155000.00
netReceivables 1689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 13262000.00
nonCurrentLiabilitiesTotal 492000.00
capitalSurpluse 258121000.00
liabilitiesAndStockholdersEquity 128498000.00
cashAndShortTermInvestments 112073000.00
propertyPlantAndEquipmentGross 3138000.00
commonStockSharesOutstanding 22206000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 142473000.00
intangibleAssets 0.00
otherCurrentAssets 24833000.00
totalLiab 10290000.00
totalStockholderEquity 132183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000.00
commonStock 27000.00
retainedEarnings -122209000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 22330000.00
cash 23735000.00
totalCurrentLiabilities 9743000.00
netDebt -23735000.00
otherStockholderEquity -193000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 116987000.00
longTermInvestments 22292000.00
netTangibleAssets 132183000.00
shortTermInvestments 89917000.00
netReceivables 962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 25486000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 254558000.00
liabilitiesAndStockholdersEquity 142473000.00
cashAndShortTermInvestments 113652000.00
propertyPlantAndEquipmentGross 3156000.00
commonStockSharesOutstanding 21992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 157228000.00
intangibleAssets 0.00
otherCurrentAssets 51158000.00
totalLiab 13163000.00
totalStockholderEquity 144065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301000.00
commonStock 27000.00
retainedEarnings -107249000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 43763000.00
cash 9776000.00
totalCurrentLiabilities 12563000.00
netDebt -9776000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 110387000.00
netTangibleAssets 144065000.00
shortTermInvestments 92409000.00
netReceivables 769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 46841000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 251351000.00
liabilitiesAndStockholdersEquity 157228000.00
cashAndShortTermInvestments 102185000.00
propertyPlantAndEquipmentGross 3078000.00
commonStockSharesOutstanding 21941000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 168640000.00
intangibleAssets 0.00
otherCurrentAssets 8241000.00
totalLiab 13479000.00
totalStockholderEquity 155161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267000.00
commonStock 27000.00
retainedEarnings -92855000.00
otherLiab 649000.00
goodWill 0.00
otherAssets 1944000.00
cash 109272000.00
totalCurrentLiabilities 12830000.00
netDebt -109272000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 163321000.00
netTangibleAssets 155161000.00
shortTermInvestments 46854000.00
netReceivables 860000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 5319000.00
nonCurrentLiabilitiesTotal 649000.00
capitalSurpluse 247957000.00
liabilitiesAndStockholdersEquity 168640000.00
cashAndShortTermInvestments 156126000.00
propertyPlantAndEquipmentGross 3375000.00
commonStockSharesOutstanding 21650000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 178458000.00
intangibleAssets 0.00
otherCurrentAssets 11761000.00
totalLiab 11358000.00
totalStockholderEquity 167100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 26000.00
retainedEarnings -75979000.00
otherLiab 699000.00
goodWill 0.00
otherAssets 5962000.00
cash 98406000.00
totalCurrentLiabilities 10659000.00
netDebt -98406000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 169580000.00
netTangibleAssets 167100000.00
shortTermInvestments 64876000.00
netReceivables 461000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8878000.00
nonCurrentLiabilitiesTotal 699000.00
capitalSurpluse 243042000.00
liabilitiesAndStockholdersEquity 178458000.00
cashAndShortTermInvestments 163282000.00
propertyPlantAndEquipmentGross 2916000.00
commonStockSharesOutstanding 21253000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 128743000.00
intangibleAssets 0.00
otherCurrentAssets 18273000.00
totalLiab 12556000.00
totalStockholderEquity 116187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298000.00
commonStock 23000.00
retainedEarnings -62151000.00
otherLiab 749000.00
goodWill 0.00
otherAssets 13203000.00
cash 33104000.00
totalCurrentLiabilities 11807000.00
netDebt -33104000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 113187000.00
longTermInvestments 13165000.00
netTangibleAssets 116187000.00
shortTermInvestments 73691000.00
netReceivables 5577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 15556000.00
nonCurrentLiabilitiesOther 749000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 178473000.00
liabilitiesAndStockholdersEquity 128743000.00
cashAndShortTermInvestments 106795000.00
propertyPlantAndEquipmentGross 2353000.00
commonStockSharesOutstanding 18438000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 136778000.00
intangibleAssets 0.00
otherCurrentAssets 30215000.00
totalLiab 12788000.00
totalStockholderEquity 123990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272000.00
commonStock 23000.00
retainedEarnings -51461000.00
otherLiab 1832000.00
goodWill 0.00
otherAssets 29183000.00
cash 37118000.00
totalCurrentLiabilities 10956000.00
netDebt -37118000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 2141000.00
totalCurrentAssets 105454000.00
netTangibleAssets 123990000.00
shortTermInvestments 66330000.00
netReceivables 936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 31324000.00
nonCurrentLiabilitiesTotal 1832000.00
capitalSurpluse 175406000.00
liabilitiesAndStockholdersEquity 136778000.00
cashAndShortTermInvestments 103448000.00
propertyPlantAndEquipmentGross 2141000.00
commonStockSharesOutstanding 18395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 147064000.00
intangibleAssets 0.00
otherCurrentAssets 20231000.00
totalLiab 11943000.00
totalStockholderEquity 135121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298000.00
commonStock 23000.00
retainedEarnings -36602000.00
otherLiab 1940000.00
goodWill 0.00
otherAssets 18683000.00
cash 37927000.00
totalCurrentLiabilities 10003000.00
netDebt -37927000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 126418000.00
netTangibleAssets 135121000.00
shortTermInvestments 86544000.00
netReceivables 361000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 20646000.00
nonCurrentLiabilitiesTotal 1940000.00
capitalSurpluse 171746000.00
liabilitiesAndStockholdersEquity 147064000.00
cashAndShortTermInvestments 124471000.00
propertyPlantAndEquipmentGross 1963000.00
commonStockSharesOutstanding 17955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 147343000.00
intangibleAssets 0.00
otherCurrentAssets 31035000.00
totalLiab 9790000.00
totalStockholderEquity 137553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138000.00
commonStock 22000.00
retainedEarnings -22551000.00
otherLiab 1685000.00
goodWill 0.00
otherAssets 30533000.00
cash 29228000.00
totalCurrentLiabilities 8105000.00
netDebt -29228000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 115516000.00
netTangibleAssets 137553000.00
shortTermInvestments 85263000.00
netReceivables 485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 31827000.00
nonCurrentLiabilitiesTotal 1685000.00
capitalSurpluse 160135000.00
liabilitiesAndStockholdersEquity 147343000.00
cashAndShortTermInvestments 114491000.00
propertyPlantAndEquipmentGross 1294000.00
commonStockSharesOutstanding 17643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 161189000.00
intangibleAssets 0.00
otherCurrentAssets 37009000.00
totalLiab 14115000.00
totalStockholderEquity 147074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265000.00
commonStock 22000.00
retainedEarnings -10349000.00
otherLiab 1570000.00
goodWill 0.00
otherAssets 36434000.00
cash 61446000.00
totalCurrentLiabilities 12545000.00
netDebt -61446000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 123527000.00
longTermInvestments 36364000.00
netTangibleAssets 147074000.00
shortTermInvestments 60912000.00
netReceivables 524000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 37662000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 1570000.00
capitalSurpluse 157581000.00
liabilitiesAndStockholdersEquity 161189000.00
cashAndShortTermInvestments 122358000.00
propertyPlantAndEquipmentGross 1228000.00
commonStockSharesOutstanding 17643000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 139443000.00
intangibleAssets 0.00
otherCurrentAssets 1354000.00
totalLiab 6696000.00
totalStockholderEquity 132747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146000.00
commonStock 22000.00
retainedEarnings -20080000.00
goodWill 0.00
otherAssets 70000.00
cash 137526000.00
totalCurrentLiabilities 6696000.00
netDebt -137526000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 138930000.00
netTangibleAssets 132747000.00
shortTermInvestments 0.00
netReceivables 120000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 513000.00
capitalSurpluse 152805000.00
liabilitiesAndStockholdersEquity 139443000.00
cashAndShortTermInvestments 137526000.00
propertyPlantAndEquipmentGross 443000.00
commonStockSharesOutstanding 16787000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 146187000.00
intangibleAssets 0.00
otherCurrentAssets 956000.00
totalLiab 5999000.00
totalStockholderEquity 140188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000.00
commonStock 21000.00
retainedEarnings -10523000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 70000.00
cash 144607000.00
totalCurrentLiabilities 5991000.00
netDebt -144607000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 145781000.00
netTangibleAssets 140188000.00
shortTermInvestments 0.00
netReceivables 218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 406000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 150690000.00
liabilitiesAndStockholdersEquity 146187000.00
cashAndShortTermInvestments 144607000.00
propertyPlantAndEquipmentGross 336000.00
commonStockSharesOutstanding 18590000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 82795000.00
intangibleAssets 0.00
otherCurrentAssets 2491000.00
totalLiab 31463000.00
totalStockholderEquity 51332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 14000.00
retainedEarnings -26952000.00
otherLiab 4031000.00
goodWill 0.00
otherAssets 1949000.00
cash 79799000.00
totalCurrentLiabilities 4419000.00
netDebt -79799000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 80592000.00
netTangibleAssets 74345000.00
shortTermInvestments 0.00
netReceivables 251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 23013000.00
retainedEarningsTotalEquity -26952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 2203000.00
nonCurrentLiabilitiesOther 4031000.00
nonCurrentLiabilitiesTotal 27044000.00
warrants 23013000.00
capitalSurpluse 78270000.00
liabilitiesAndStockholdersEquity 82795000.00
cashAndShortTermInvestments 79799000.00
propertyPlantAndEquipmentGross 254000.00
commonStockSharesOutstanding 16422992.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 86216000.00
otherCurrentAssets 267000.00
totalLiab 4230000.00
totalStockholderEquity 75754000.00
otherCurrentLiab 2020000.00
commonStock 14000.00
retainedEarnings -20572000.00
otherLiab 6244000.00
otherAssets 9000.00
cash 85612000.00
totalCurrentLiabilities 4218000.00
netDebt -85612000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 86008000.00
netReceivables 129000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 19149000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 86216000.00
propertyPlantAndEquipmentGross 199000.00
commonStockSharesOutstanding 9510000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 9510000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 13642000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 13642000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 64303000.00
otherCurrentAssets 348000.00
totalLiab 40186000.00
totalStockholderEquity 24117000.00
otherCurrentLiab 30863000.00
commonStock 14000.00
otherLiab 1706000.00
otherAssets 9000.00
cash 62957000.00
totalCurrentLiabilities 38480000.00
propertyPlantEquipment 99000.00
accountsPayable 3255000.00
preferredStockTotalEquity 19149000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 120029000.00
otherCurrentAssets 11783000.00
totalLiab 170005000.00
totalStockholderEquity -49976000.00
otherCurrentLiab 29066000.00
commonStock 34000.00
retainedEarnings -505287000.00
otherLiab 2378000.00
otherAssets 38000.00
cash 71660000.00
totalCurrentLiabilities 34867000.00
netDebt 58304000.00
shortTermDebt 3657000.00
shortLongTermDebt 3657000.00
shortLongTermDebtTotal 129964000.00
otherStockholderEquity 455277000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 111736000.00
netTangibleAssets -49976000.00
shortTermInvestments 11705000.00
netReceivables 9294000.00
longTermDebt 126307000.00
inventory 7294000.00
accountsPayable 2144000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -505287000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8293000.00
capitalLeaseObligations 6453000.00
longTermDebtTotal 126307000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 135138000.00
capitalSurpluse 455277000.00
liabilitiesAndStockholdersEquity 120029000.00
cashAndShortTermInvestments 83365000.00
propertyPlantAndEquipmentGross 8255000.00
propertyPlantAndEquipmentNet 8255000.00
netWorkingCapital 76869000.00
netInvestedCapital 79988000.00
commonStockSharesOutstanding 35167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 162158000.00
otherCurrentAssets 5417000.00
totalLiab 163051000.00
totalStockholderEquity -893000.00
otherCurrentLiab 17975000.00
commonStock 33000.00
retainedEarnings -447884000.00
otherLiab 2157000.00
otherAssets 1341000.00
cash 65774000.00
totalCurrentLiabilities 26948000.00
netDebt 61941000.00
shortTermDebt 2041000.00
shortLongTermDebt 2041000.00
shortLongTermDebtTotal 127715000.00
otherStockholderEquity 446942000.00
propertyPlantEquipment 2449000.00
totalCurrentAssets 150320000.00
netTangibleAssets -893000.00
shortTermInvestments 66833000.00
netReceivables 7029000.00
longTermDebt 125674000.00
inventory 5267000.00
accountsPayable 6932000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -447884000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 11838000.00
capitalLeaseObligations 8272000.00
longTermDebtTotal 125674000.00
nonCurrentLiabilitiesOther 10429000.00
nonCurrentLiabilitiesTotal 136103000.00
capitalSurpluse 446942000.00
liabilitiesAndStockholdersEquity 162158000.00
cashAndShortTermInvestments 132607000.00
propertyPlantAndEquipmentGross 10497000.00
propertyPlantAndEquipmentNet 10497000.00
netWorkingCapital 123372000.00
netInvestedCapital 126822000.00
commonStockSharesOutstanding 27677000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 234814000.00
otherCurrentAssets 6031000.00
totalLiab 144929000.00
totalStockholderEquity 89885000.00
otherCurrentLiab 16042000.00
commonStock 32000.00
retainedEarnings -342698000.00
otherLiab 3196000.00
otherAssets 2789000.00
cash 56605000.00
totalCurrentLiabilities 24276000.00
netDebt 62516000.00
shortTermDebt 1664000.00
shortLongTermDebt 1664000.00
shortLongTermDebtTotal 119121000.00
otherStockholderEquity 432815000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 228373000.00
longTermInvestments 0.00
netTangibleAssets 89885000.00
shortTermInvestments 154265000.00
netReceivables 6351000.00
longTermDebt 117457000.00
inventory 5121000.00
accountsPayable 6570000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -342698000.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 6441000.00
longTermDebtTotal 117457000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 120653000.00
capitalSurpluse 432815000.00
liabilitiesAndStockholdersEquity 234814000.00
cashAndShortTermInvestments 210870000.00
propertyPlantAndEquipmentGross 3652000.00
propertyPlantAndEquipmentNet 3652000.00
netWorkingCapital 204097000.00
netInvestedCapital 209006000.00
commonStockSharesOutstanding 26886000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 186176000.00
intangibleAssets 0.00
otherCurrentAssets 2655000.00
totalLiab 120050000.00
totalStockholderEquity 66126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12729000.00
commonStock 28000.00
retainedEarnings -211699000.00
otherLiab 796000.00
goodWill 0.00
otherAssets 878000.00
cash 91316000.00
totalCurrentLiabilities 16607000.00
netDebt 11331000.00
shortTermDebt 102647000.00
shortLongTermDebt 102647000.00
shortLongTermDebtTotal 102647000.00
otherStockholderEquity 277964000.00
propertyPlantEquipment 3132000.00
totalCurrentAssets 179175000.00
longTermInvestments 2991000.00
netTangibleAssets 66126000.00
shortTermInvestments 82126000.00
netReceivables 1374000.00
longTermDebt 102647000.00
inventory 1704000.00
accountsPayable 3878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 7001000.00
longTermDebtTotal 102647000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 103443000.00
capitalSurpluse 277964000.00
liabilitiesAndStockholdersEquity 186176000.00
cashAndShortTermInvestments 173442000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
netWorkingCapital 162568000.00
netInvestedCapital 168773000.00
commonStockSharesOutstanding 22558000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 142473000.00
intangibleAssets 0.00
otherCurrentAssets 24833000.00
totalLiab 10290000.00
totalStockholderEquity 132183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000.00
commonStock 27000.00
retainedEarnings -122209000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 38000.00
cash 23735000.00
totalCurrentLiabilities 9743000.00
netDebt -23735000.00
otherStockholderEquity -193000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 116987000.00
longTermInvestments 22292000.00
netTangibleAssets 132183000.00
shortTermInvestments 89917000.00
netReceivables 962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 25486000.00
nonCurrentLiabilitiesOther 547000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 254558000.00
liabilitiesAndStockholdersEquity 142473000.00
cashAndShortTermInvestments 113652000.00
propertyPlantAndEquipmentGross 3156000.00
commonStockSharesOutstanding 21711000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 128743000.00
intangibleAssets 0.00
otherCurrentAssets 18273000.00
totalLiab 12556000.00
totalStockholderEquity 116187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298000.00
commonStock 23000.00
retainedEarnings -62151000.00
otherLiab 749000.00
goodWill 0.00
otherAssets 38000.00
cash 33104000.00
totalCurrentLiabilities 11807000.00
netDebt -33104000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 113187000.00
longTermInvestments 13165000.00
netTangibleAssets 116187000.00
shortTermInvestments 73691000.00
netReceivables 5577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 15556000.00
nonCurrentLiabilitiesOther 749000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 178473000.00
liabilitiesAndStockholdersEquity 128743000.00
cashAndShortTermInvestments 106795000.00
propertyPlantAndEquipmentGross 2353000.00
commonStockSharesOutstanding 18111000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 161189000.00
intangibleAssets 0.00
otherCurrentAssets 37009000.00
totalLiab 14115000.00
totalStockholderEquity 147074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265000.00
commonStock 22000.00
retainedEarnings -10349000.00
otherLiab 1570000.00
goodWill 0.00
otherAssets 70000.00
cash 61446000.00
totalCurrentLiabilities 12545000.00
netDebt -61446000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 123527000.00
longTermInvestments 36364000.00
netTangibleAssets 147074000.00
shortTermInvestments 60912000.00
netReceivables 524000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 37662000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 1570000.00
capitalSurpluse 157581000.00
liabilitiesAndStockholdersEquity 161189000.00
cashAndShortTermInvestments 122358000.00
propertyPlantAndEquipmentGross 1228000.00
commonStockSharesOutstanding 17107000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 86216000.00
otherCurrentAssets 267000.00
totalLiab 4230000.00
totalStockholderEquity 75754000.00
otherCurrentLiab 2020000.00
commonStock 14000.00
retainedEarnings -20572000.00
otherLiab 6244000.00
otherAssets 9000.00
cash 85612000.00
totalCurrentLiabilities 4218000.00
netDebt -85612000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 86008000.00
netReceivables 129000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 19149000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 86216000.00
propertyPlantAndEquipmentGross 199000.00
commonStockSharesOutstanding 15790000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 64303000.00
otherCurrentAssets 348000.00
totalLiab 59335000.00
totalStockholderEquity 24117000.00
otherCurrentLiab 30863000.00
commonStock 14000.00
retainedEarnings -71493000.00
otherLiab 1706000.00
otherAssets 9000.00
cash 62957000.00
totalCurrentLiabilities 38480000.00
netDebt -58957000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 64195000.00
netReceivables 890000.00
accountsPayable 3255000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 19149000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 108000.00
nonCurrentLiabilitiesTotal 20855000.00
liabilitiesAndStockholdersEquity 64303000.00
propertyPlantAndEquipmentGross 99000.00
commonStockSharesOutstanding 11806000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -3000000.00
changeToLiabilities 1746000.00
totalCashflowsFromInvestingActivities -3008000.00
netBorrowings -955000.00
totalCashFromFinancingActivities -921000.00
changeToOperatingActivities -476000.00
netIncome -19518000.00
changeInCash -10174000.00
beginPeriodCashFlow 88797000.00
endPeriodCashFlow 78623000.00
totalCashFromOperatingActivities -6245000.00
depreciation 134000.00
changeToInventory -771000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 12583000.00
capitalExpenditures 8000
changeReceivables 41000.00
cashFlowsOtherOperating 10156000.00
cashAndCashEquivalentsChanges -10174000.00
changeInWorkingCapital 556000.00
otherNonCashItems 10709000.00
freeCashFlow -6253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -26818000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -26848000.00
netBorrowings -279000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -1005000.00
netIncome -12344000.00
changeInCash -36034000.00
beginPeriodCashFlow 124831000.00
endPeriodCashFlow 88797000.00
totalCashFromOperatingActivities -9178000.00
depreciation 138000.00
changeToInventory -284000.00
changeToAccountReceivables 2318000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 1897000.00
capitalExpenditures 30000
changeReceivables 2311000.00
cashFlowsOtherOperating 6602000.00
cashAndCashEquivalentsChanges -36034000.00
changeInWorkingCapital 1131000.00
otherNonCashItems -9000.00
freeCashFlow -9208000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 9117000.00
changeToLiabilities -6138000.00
totalCashflowsFromInvestingActivities 7790000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 66444000.00
changeToOperatingActivities -5806000.00
netIncome -12573000.00
changeInCash 53171000.00
beginPeriodCashFlow 71660000.00
endPeriodCashFlow 124831000.00
totalCashFromOperatingActivities -21063000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities -1327000.00
changeToInventory -78000.00
changeToAccountReceivables -4379000.00
salePurchaseOfStock 66870000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 1940000.00
capitalExpenditures 30000
changeReceivables -4329000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges 53171000.00
changeInWorkingCapital 52059000.00
otherNonCashItems -62426000.00
freeCashFlow -21063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 29910000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities 29910000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 1274000.00
changeToOperatingActivities 6310000.00
netIncome -18273000.00
changeInCash 20857000.00
beginPeriodCashFlow 50803000.00
endPeriodCashFlow 71660000.00
totalCashFromOperatingActivities -10327000.00
depreciation 191000.00
changeToInventory -806000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 1274000.00
otherCashflowsFromFinancingActivities 66871000.00
changeToNetincome 5273000.00
capitalExpenditures 30000
changeReceivables -384000.00
cashFlowsOtherOperating 581000.00
cashAndCashEquivalentsChanges 20857000.00
changeInWorkingCapital -15586000.00
otherNonCashItems 21713000.00
freeCashFlow -10327000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 31003000.00
changeToLiabilities 10021000.00
totalCashflowsFromInvestingActivities 31003000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities -4377000.00
netIncome -11916000.00
changeInCash 20265000.00
beginPeriodCashFlow 30538000.00
endPeriodCashFlow 50803000.00
totalCashFromOperatingActivities -10853000.00
depreciation 200000.00
changeToInventory -733000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 5133000.00
capitalExpenditures 30000
changeReceivables -924000.00
cashFlowsOtherOperating -12629000.00
cashAndCashEquivalentsChanges 20265000.00
changeInWorkingCapital -4096000.00
otherNonCashItems 3332000.00
freeCashFlow -10853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3011000.00
changeToLiabilities -2657000.00
totalCashflowsFromInvestingActivities -3011000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 223000.00
changeToOperatingActivities -4657000.00
netIncome -10566000.00
changeInCash -15003000.00
beginPeriodCashFlow 45541000.00
endPeriodCashFlow 30538000.00
totalCashFromOperatingActivities -12215000.00
depreciation 224000.00
changeToInventory -432000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 5158000.00
capitalExpenditures 0
changeReceivables -843000.00
cashFlowsOtherOperating -3059000.00
cashAndCashEquivalentsChanges -15003000.00
changeInWorkingCapital -7134000.00
otherNonCashItems 3467000.00
freeCashFlow -12215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2962000.00
changeToLiabilities -4470000.00
totalCashflowsFromInvestingActivities -2962000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -3020000.00
netIncome -16648000.00
changeInCash -20233000.00
beginPeriodCashFlow 65774000.00
endPeriodCashFlow 45541000.00
totalCashFromOperatingActivities -17313000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities -2962000.00
changeToInventory -234000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 5394000.00
capitalExpenditures 0
changeReceivables 241000.00
cashFlowsOtherOperating -1725000.00
cashAndCashEquivalentsChanges -20233000.00
changeInWorkingCapital -13766000.00
otherNonCashItems 3624000.00
freeCashFlow -17313000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 11776000.00
changeToLiabilities -1902000.00
totalCashflowsFromInvestingActivities 11776000.00
totalCashFromFinancingActivities 338000.00
changeToOperatingActivities -1348000.00
netIncome -23075000.00
changeInCash -6199000.00
beginPeriodCashFlow 71973000.00
endPeriodCashFlow 65774000.00
totalCashFromOperatingActivities -18313000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 88881000.00
changeToInventory -400000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome -51588000.00
capitalExpenditures 18000
changeReceivables 11000.00
cashFlowsOtherOperating 7843000.00
cashAndCashEquivalentsChanges 155359000.00
changeInWorkingCapital -17548000.00
otherNonCashItems 3640000.00
freeCashFlow -18313000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 27762000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities 27762000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities -1376000.00
netIncome -27582000.00
changeInCash 9236000.00
beginPeriodCashFlow 62737000.00
endPeriodCashFlow 71973000.00
totalCashFromOperatingActivities -18659000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 77105000.00
changeToInventory -46000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 8957000.00
capitalExpenditures 18000
changeReceivables 1044000.00
cashFlowsOtherOperating -1156000.00
cashAndCashEquivalentsChanges 9236000.00
changeInWorkingCapital -20370000.00
otherNonCashItems 3876000.00
freeCashFlow -18659000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 26154000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities 26143000.00
totalCashFromFinancingActivities 548000.00
changeToOperatingActivities -1694000.00
netIncome -24871000.00
changeInCash 3801000.00
beginPeriodCashFlow 58936000.00
endPeriodCashFlow 62737000.00
totalCashFromOperatingActivities -22890000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 49343000.00
changeToInventory -610000.00
changeToAccountReceivables 1087000.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 6736000.00
capitalExpenditures 11000
changeReceivables 1197000.00
cashFlowsOtherOperating -1170000.00
cashAndCashEquivalentsChanges 3801000.00
changeInWorkingCapital -18680000.00
otherNonCashItems 3797000.00
freeCashFlow -22901000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 23189000.00
changeToLiabilities 4804000.00
totalCashflowsFromInvestingActivities 23182000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities 76000.00
netIncome -29658000.00
changeInCash 2331000.00
beginPeriodCashFlow 56605000.00
endPeriodCashFlow 58936000.00
totalCashFromOperatingActivities -20917000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 23189000.00
changeToInventory 86000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 7115000.00
capitalExpenditures 7000
changeReceivables -2043000.00
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital -24127000.00
otherNonCashItems 3731000.00
freeCashFlow -20924000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 22431000.00
changeToLiabilities -3052000.00
totalCashflowsFromInvestingActivities 23044000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -2869000.00
netIncome -28883000.00
changeInCash -161000.00
beginPeriodCashFlow 56766000.00
endPeriodCashFlow 56605000.00
totalCashFromOperatingActivities -23605000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -68274000.00
changeToInventory 1686000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 7754000.00
capitalExpenditures 613000
changeReceivables 13000.00
cashFlowsOtherOperating -1144000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital 3091000.00
otherNonCashItems 3768000.00
freeCashFlow -22992000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 39531000.00
changeToLiabilities 3374000.00
totalCashflowsFromInvestingActivities 38351000.00
totalCashFromFinancingActivities 1046000.00
changeToOperatingActivities 4544000.00
netIncome -33152000.00
changeInCash 16162000.00
beginPeriodCashFlow 40604000.00
endPeriodCashFlow 56766000.00
totalCashFromOperatingActivities -23235000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3233000.00
changeToAccountReceivables -1864000.00
salePurchaseOfStock 1046000.00
otherCashflowsFromFinancingActivities 1046000.00
changeToNetincome 9651000.00
capitalExpenditures 1180000
changeReceivables -1804000.00
cashFlowsOtherOperating 1925000.00
cashAndCashEquivalentsChanges 16162000.00
changeInWorkingCapital 7709000.00
otherNonCashItems 5386000.00
freeCashFlow -24415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 19860000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities 19865000.00
totalCashFromFinancingActivities 2381000.00
changeToOperatingActivities -4882000.00
netIncome -33993000.00
changeInCash -10338000.00
beginPeriodCashFlow 50942000.00
endPeriodCashFlow 40604000.00
totalCashFromOperatingActivities -32584000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1168000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 2381000.00
otherCashflowsFromFinancingActivities 2546000.00
changeToNetincome 9261000.00
capitalExpenditures 5000
changeReceivables -1390000.00
cashFlowsOtherOperating -5130000.00
cashAndCashEquivalentsChanges -10338000.00
changeInWorkingCapital 8127000.00
otherNonCashItems 5112000.00
freeCashFlow -32579000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -150096000.00
changeToLiabilities 3527000.00
totalCashflowsFromInvestingActivities -150598000.00
totalCashFromFinancingActivities 135023000.00
changeToOperatingActivities -889000.00
netIncome -34971000.00
changeInCash -40374000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 50942000.00
totalCashFromOperatingActivities -24799000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -558000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock 135023000.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome 8567000.00
capitalExpenditures 502000
changeReceivables -1889000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges -40374000.00
changeInWorkingCapital 22602000.00
otherNonCashItems 4826000.00
freeCashFlow -25301000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 23097000.00
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities 22775000.00
netBorrowings 64990000.00
totalCashFromFinancingActivities 71244000.00
changeToOperatingActivities 4181000.00
netIncome -29357000.00
changeInCash 69195000.00
beginPeriodCashFlow 22121000.00
endPeriodCashFlow 91316000.00
totalCashFromOperatingActivities -24824000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1571000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock 5488000.00
otherCashflowsFromFinancingActivities 71244000.00
changeToNetincome 5695000.00
capitalExpenditures 322000
changeReceivables -264000.00
cashFlowsOtherOperating -2155000.00
cashAndCashEquivalentsChanges 69195000.00
changeInWorkingCapital 50819000.00
otherNonCashItems 2239000.00
freeCashFlow -25146000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 2697000.00
changeToLiabilities 3599000.00
totalCashflowsFromInvestingActivities 2382000.00
netBorrowings -487000.00
totalCashFromFinancingActivities 1504000.00
changeToOperatingActivities 2599000.00
netIncome -23360000.00
changeInCash -11497000.00
beginPeriodCashFlow 33618000.00
endPeriodCashFlow 22121000.00
totalCashFromOperatingActivities -15383000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 1991000.00
otherCashflowsFromFinancingActivities 1504000.00
changeToNetincome 4939000.00
capitalExpenditures 315000
changeReceivables -180000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges -11497000.00
changeInWorkingCapital -7393000.00
otherNonCashItems 1677000.00
freeCashFlow -15698000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -9779000.00
changeToLiabilities 2245000.00
totalCashflowsFromInvestingActivities -10036000.00
netBorrowings 34464000.00
totalCashFromFinancingActivities 35420000.00
changeToOperatingActivities 936000.00
netIncome -20745000.00
changeInCash 12700000.00
beginPeriodCashFlow 20918000.00
endPeriodCashFlow 33618000.00
totalCashFromOperatingActivities -12684000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1655000.00
salePurchaseOfStock 956000.00
otherCashflowsFromFinancingActivities 36095000.00
changeToNetincome 4530000.00
capitalExpenditures 257000
changeReceivables 1605000.00
cashFlowsOtherOperating -313000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital 12167000.00
freeCashFlow -12941000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 10808000.00
changeToLiabilities -1411000.00
totalCashflowsFromInvestingActivities 10444000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 675000.00
changeToOperatingActivities 1043000.00
netIncome -16028000.00
changeInCash -2817000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 20918000.00
totalCashFromOperatingActivities -13936000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 10444000.00
changeToNetincome 2848000.00
capitalExpenditures 364000
changeReceivables -895000.00
cashFlowsOtherOperating 1043000.00
cashAndCashEquivalentsChanges -2817000.00
changeInWorkingCapital -269000.00
freeCashFlow -14300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 23648000.00
changeToLiabilities -2795000.00
totalCashflowsFromInvestingActivities 23246000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -80000.00
netIncome -14960000.00
changeInCash 13959000.00
beginPeriodCashFlow 9776000.00
endPeriodCashFlow 23735000.00
totalCashFromOperatingActivities -9629000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 2908000.00
capitalExpenditures 402000
changeReceivables -27000.00
cashFlowsOtherOperating 4968000.00
cashAndCashEquivalentsChanges 13959000.00
changeInWorkingCapital 9420000.00
freeCashFlow -10031000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -86386000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities -86364000.00
totalCashFromFinancingActivities 796000.00
changeToOperatingActivities -1098000.00
netIncome -14394000.00
changeInCash -99496000.00
beginPeriodCashFlow 109272000.00
endPeriodCashFlow 9776000.00
totalCashFromOperatingActivities -13928000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities 796000.00
changeToNetincome 2253000.00
capitalExpenditures 22000
changeReceivables 91000.00
cashFlowsOtherOperating -1098000.00
cashAndCashEquivalentsChanges -99496000.00
changeInWorkingCapital -52667000.00
freeCashFlow -13906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 21581000.00
changeToLiabilities 2462000.00
totalCashflowsFromInvestingActivities 20798000.00
totalCashFromFinancingActivities 2077000.00
changeToOperatingActivities -498000.00
netIncome -16876000.00
changeInCash 10866000.00
beginPeriodCashFlow 98406000.00
endPeriodCashFlow 109272000.00
totalCashFromOperatingActivities -12009000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -399000.00
salePurchaseOfStock 2077000.00
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome 2962000.00
capitalExpenditures 783000
changeReceivables -399000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges 10866000.00
changeInWorkingCapital -8430000.00
freeCashFlow -12792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 16072000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities 15611000.00
totalCashFromFinancingActivities 62193000.00
netIncome -13828000.00
changeInCash 65302000.00
beginPeriodCashFlow 33104000.00
endPeriodCashFlow 98406000.00
totalCashFromOperatingActivities -12502000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 823000.00
salePurchaseOfStock 62193000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 2448000.00
capitalExpenditures 461000
changeReceivables 823000.00
cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges 65302000.00
changeInWorkingCapital 57541000.00
freeCashFlow -12963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 8290000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities 8022000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -5126000.00
netIncome -10690000.00
changeInCash -4014000.00
beginPeriodCashFlow 37118000.00
endPeriodCashFlow 33104000.00
totalCashFromOperatingActivities -12337000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 9732000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 2751000.00
capitalExpenditures 268000
changeReceivables -224000.00
cashFlowsOtherOperating -4023000.00
cashAndCashEquivalentsChanges -4014000.00
changeInWorkingCapital 6882000.00
freeCashFlow -12605000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 9517000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities 8833000.00
totalCashFromFinancingActivities 1184000.00
netIncome -14859000.00
changeInCash -809000.00
beginPeriodCashFlow 37927000.00
endPeriodCashFlow 37118000.00
totalCashFromOperatingActivities -10826000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -8473000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 2661000.00
capitalExpenditures 684000
changeReceivables -589000.00
cashFlowsOtherOperating 259000.00
cashAndCashEquivalentsChanges -809000.00
changeInWorkingCapital -21917000.00
freeCashFlow -11510000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 10085000.00
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities 9656000.00
totalCashFromFinancingActivities 9025000.00
netIncome -14051000.00
changeInCash 8699000.00
beginPeriodCashFlow 29228000.00
endPeriodCashFlow 37927000.00
totalCashFromOperatingActivities -9982000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 8844000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 2516000.00
capitalExpenditures 429000
changeReceivables 124000.00
cashFlowsOtherOperating -790000.00
cashAndCashEquivalentsChanges 8699000.00
changeInWorkingCapital 9004000.00
freeCashFlow -10411000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -18435000.00
changeToLiabilities -4332000.00
totalCashflowsFromInvestingActivities -18453000.00
totalCashFromFinancingActivities 300000.00
netIncome -12202000.00
changeInCash -32218000.00
beginPeriodCashFlow 61446000.00
endPeriodCashFlow 29228000.00
totalCashFromOperatingActivities -14065000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2028000.00
capitalExpenditures 18000
changeReceivables 39000.00
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges -32218000.00
changeInWorkingCapital -3571000.00
otherNonCashItems 194000.00
freeCashFlow -14083000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -96095000.00
changeToLiabilities 9508000.00
totalCashflowsFromInvestingActivities -97186000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities 9353000.00
netIncome 9731000.00
changeInCash -76080000.00
beginPeriodCashFlow 137526000.00
endPeriodCashFlow 61446000.00
totalCashFromOperatingActivities 18954000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock -1595000.00
otherCashflowsFromFinancingActivities 5371000.00
changeToNetincome 728000.00
capitalExpenditures 1091000
changeReceivables -404000.00
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges -76080000.00
changeInWorkingCapital -21252000.00
freeCashFlow 17863000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -194000.00
totalCashFromFinancingActivities -153000.00
netIncome -9557000.00
changeInCash -7081000.00
beginPeriodCashFlow 144607000.00
endPeriodCashFlow 137526000.00
totalCashFromOperatingActivities -6928000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 2117000.00
capitalExpenditures 194000
changeReceivables 98000.00
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges -7081000.00
changeInWorkingCapital -7556000.00
freeCashFlow -6928000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 849000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 43972000.00
netIncome 16429000.00
changeInCash 64808000.00
beginPeriodCashFlow 79799000.00
endPeriodCashFlow 144607000.00
totalCashFromOperatingActivities 20953000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 45912000.00
otherCashflowsFromFinancingActivities -2636000.00
changeToNetincome 2142000.00
capitalExpenditures 117000
changeReceivables 33000.00
cashFlowsOtherOperating -475000.00
cashAndCashEquivalentsChanges 64808000.00
changeInWorkingCapital 63617000.00
freeCashFlow 20836000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -77000.00
totalCashFromFinancingActivities 1049000.00
netIncome -6380000.00
changeInCash -5813000.00
beginPeriodCashFlow 85612000.00
endPeriodCashFlow 79799000.00
totalCashFromOperatingActivities -6785000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -122000.00
salePurchaseOfStock -891000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 1711000.00
capitalExpenditures 77000
changeReceivables -122000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -5813000.00
changeInWorkingCapital -5617000.00
freeCashFlow -6862000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 30944000.00
changeInCash 36564000.00
beginPeriodCashFlow 49048000.00
endPeriodCashFlow 85612000.00
totalCashFromOperatingActivities 36573000.00
depreciation 23000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital 81790000.00
otherNonCashItems -23000.00
freeCashFlow 36568000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1702000.00
netIncome -3439000.00
changeInCash -6920000.00
beginPeriodCashFlow 55968000.00
endPeriodCashFlow 49048000.00
totalCashFromOperatingActivities -5206000.00
depreciation 17000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 12000
changeInWorkingCapital -2454000.00
freeCashFlow -5218000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -856000.00
netIncome -3353000.00
changeInCash -2591000.00
beginPeriodCashFlow 58559000.00
endPeriodCashFlow 55968000.00
totalCashFromOperatingActivities -1631000.00
depreciation 15000.00
changeToAccountReceivables 615000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 104000
changeInWorkingCapital 29611000.00
freeCashFlow -1735000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1417000.00
netIncome 26769000.00
changeInCash -4398000.00
beginPeriodCashFlow 62957000.00
endPeriodCashFlow 58559000.00
totalCashFromOperatingActivities -2935000.00
depreciation 11000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 46000
changeInWorkingCapital -30155000.00
freeCashFlow -2981000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7903000.00
netIncome 17736000.00
endPeriodCashFlow 62957000.00
totalCashFromOperatingActivities 51961000.00
capitalExpenditures 24000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 54940000.00
changeToLiabilities 5968000.00
totalCashflowsFromInvestingActivities 54940000.00
totalCashFromFinancingActivities 1654000.00
changeToOperatingActivities -5744000.00
netIncome -57403000.00
changeInCash 5886000.00
beginPeriodCashFlow 65774000.00
endPeriodCashFlow 71660000.00
totalCashFromOperatingActivities -50708000.00
depreciation 851000.00
changeToInventory -2205000.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock 1654000.00
otherCashflowsFromFinancingActivities 3263000.00
changeToNetincome 20958000.00
capitalExpenditures 0
changeReceivables -1910000.00
cashFlowsOtherOperating -16832000.00
cashAndCashEquivalentsChanges 5886000.00
changeInWorkingCapital -46503000.00
otherNonCashItems 45916000.00
freeCashFlow -50708000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 88881000.00
changeToLiabilities -1076000.00
totalCashflowsFromInvestingActivities 88863000.00
totalCashFromFinancingActivities 1085000.00
changeToOperatingActivities -4342000.00
netIncome -105186000.00
changeInCash 9169000.00
beginPeriodCashFlow 56605000.00
endPeriodCashFlow 65774000.00
totalCashFromOperatingActivities -80779000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 88881000.00
changeToInventory -970000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 1085000.00
otherCashflowsFromFinancingActivities 1085000.00
changeToNetincome -28780000.00
capitalExpenditures 18000
changeReceivables 209000.00
cashFlowsOtherOperating 4265000.00
cashAndCashEquivalentsChanges 170727000.00
changeInWorkingCapital -80725000.00
otherNonCashItems 91066000.00
freeCashFlow -80797000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -68274000.00
changeToLiabilities 3625000.00
totalCashflowsFromInvestingActivities -69338000.00
totalCashFromFinancingActivities 138850000.00
changeToOperatingActivities -4096000.00
netIncome -130999000.00
changeInCash -34711000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 56605000.00
totalCashFromOperatingActivities -104223000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities -68274000.00
changeToInventory -3273000.00
changeToAccountReceivables -5144000.00
salePurchaseOfStock 138850000.00
otherCashflowsFromFinancingActivities 4582000.00
changeToNetincome 35233000.00
capitalExpenditures 1064000
changeReceivables -5070000.00
cashFlowsOtherOperating -4154000.00
cashAndCashEquivalentsChanges -34711000.00
changeInWorkingCapital 41529000.00
otherNonCashItems -31999000.00
freeCashFlow -105287000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 26823000.00
changeToLiabilities 6711000.00
totalCashflowsFromInvestingActivities 25565000.00
netBorrowings 98967000.00
totalCashFromFinancingActivities 108843000.00
changeToOperatingActivities 4181000.00
netIncome -89490000.00
changeInCash 67581000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 91316000.00
totalCashFromOperatingActivities -66827000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 26823000.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock 9110000.00
otherCashflowsFromFinancingActivities 108843000.00
changeToNetincome 18012000.00
capitalExpenditures 1258000
changeReceivables 266000.00
cashFlowsOtherOperating -2330000.00
cashAndCashEquivalentsChanges 67581000.00
changeInWorkingCapital 55324000.00
otherNonCashItems -47222000.00
freeCashFlow -68085000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -25085000.00
changeToLiabilities -2219000.00
totalCashflowsFromInvestingActivities -26709000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 65408000.00
changeToOperatingActivities -80000.00
netIncome -60058000.00
changeInCash -9369000.00
beginPeriodCashFlow 33104000.00
endPeriodCashFlow 23735000.00
totalCashFromOperatingActivities -48068000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities -25085000.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock 64788000.00
otherCashflowsFromFinancingActivities 3586000.00
changeToNetincome 10571000.00
capitalExpenditures 1624000
changeReceivables 488000.00
cashFlowsOtherOperating 2643000.00
cashAndCashEquivalentsChanges -9369000.00
changeInWorkingCapital 5864000.00
freeCashFlow -49692000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 9457000.00
changeToLiabilities -1608000.00
totalCashflowsFromInvestingActivities 8058000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 10810000.00
changeToOperatingActivities -5126000.00
netIncome -51802000.00
changeInCash -28342000.00
beginPeriodCashFlow 61446000.00
endPeriodCashFlow 33104000.00
totalCashFromOperatingActivities -47210000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 9457000.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 10403000.00
otherCashflowsFromFinancingActivities 1153000.00
changeToNetincome 9956000.00
capitalExpenditures 1399000
changeReceivables -650000.00
cashFlowsOtherOperating -4416000.00
cashAndCashEquivalentsChanges -28342000.00
changeInWorkingCapital -9602000.00
freeCashFlow -48609000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -96095000.00
changeToLiabilities 11255000.00
totalCashflowsFromInvestingActivities -97380000.00
netBorrowings 99600000.00
totalCashFromFinancingActivities 47020000.00
changeToOperatingActivities 9353000.00
netIncome 10223000.00
changeInCash -24166000.00
beginPeriodCashFlow 85612000.00
endPeriodCashFlow 61446000.00
totalCashFromOperatingActivities 26194000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1646000.00
changeToAccountReceivables -395000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 4758000.00
changeToNetincome 6698000.00
capitalExpenditures 1285000
changeReceivables -395000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -24166000.00
changeInWorkingCapital 29192000.00
otherNonCashItems -1599000.00
freeCashFlow 24909000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -3979000.00
netIncome 50921000.00
changeInCash 22655000.00
beginPeriodCashFlow 62957000.00
endPeriodCashFlow 85612000.00
totalCashFromOperatingActivities 26801000.00
depreciation 66000.00
changeToAccountReceivables 761000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 167000
changeInWorkingCapital 56075000.00
otherNonCashItems 52000.00
freeCashFlow 26634000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7903000.00
netIncome 17736000.00
changeInCash 59840000.00
beginPeriodCashFlow 3117000.00
endPeriodCashFlow 62957000.00
totalCashFromOperatingActivities 51961000.00
depreciation 41000.00
changeToAccountReceivables -516000.00
otherCashflowsFromFinancingActivities 7903000.00
capitalExpenditures 24000
changeInWorkingCapital 31455000.00
otherNonCashItems 444000.00
freeCashFlow 51937000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1225000.00
incomeBeforeTax -19518000.00
netIncome -19518000.00
sellingGeneralAdministrative 29731000.00
grossProfit 25320000.00
reconciledDepreciation 134000.00
ebit -5636000.00
ebitda -5502000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther -10385000.00
operatingIncome -5636000.00
otherOperatingExpenses 31532000.00
interestExpense 13882000.00
netInterestIncome -13882000.00
totalRevenue 25896000.00
totalOperatingExpenses 30956000.00
costOfRevenue 576000.00
totalOtherIncomeExpenseNet 13882000.00
netIncomeFromContinuingOps -19518000.00
netIncomeApplicableToCommonShares -19518000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 1448000.00
incomeBeforeTax -12344000.00
netIncome -12344000.00
sellingGeneralAdministrative 29152000.00
grossProfit 21445000.00
reconciledDepreciation 138000.00
ebit -8875000.00
ebitda -8737000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -9155000.00
otherOperatingExpenses 31127000.00
interestExpense 3469000.00
interestIncome 280000.00
netInterestIncome -3189000.00
totalRevenue 21972000.00
totalOperatingExpenses 30600000.00
costOfRevenue 527000.00
totalOtherIncomeExpenseNet 3189000.00
netIncomeFromContinuingOps -12344000.00
netIncomeApplicableToCommonShares -12344000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 1812000.00
incomeBeforeTax -12573000.00
netIncome -12573000.00
sellingGeneralAdministrative 26639000.00
grossProfit 18926000.00
reconciledDepreciation 138000.00
ebit -9141000.00
ebitda -9003000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -9525000.00
otherOperatingExpenses 28836000.00
interestExpense 3432000.00
interestIncome 384000.00
netInterestIncome -3048000.00
totalRevenue 19311000.00
totalOperatingExpenses 28451000.00
costOfRevenue 385000.00
totalOtherIncomeExpenseNet 3048000.00
netIncomeFromContinuingOps -12573000.00
netIncomeApplicableToCommonShares -12573000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 2398000.00
incomeBeforeTax -18273000.00
netIncome -18273000.00
sellingGeneralAdministrative 32992000.00
grossProfit 20413000.00
reconciledDepreciation 191000.00
ebit -14977000.00
ebitda -14786000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -14977000.00
otherOperatingExpenses 35987000.00
interestExpense 3296000.00
interestIncome 94000.00
netInterestIncome -3296000.00
totalRevenue 21010000.00
totalOperatingExpenses 35390000.00
costOfRevenue 597000.00
totalOtherIncomeExpenseNet 3296000.00
netIncomeFromContinuingOps -18273000.00
netIncomeApplicableToCommonShares -18273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2333000.00
incomeBeforeTax -11916000.00
netIncome -11916000.00
sellingGeneralAdministrative 26120000.00
grossProfit 19688000.00
reconciledDepreciation 200000.00
ebit -8765000.00
ebitda -8565000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome -8765000.00
otherOperatingExpenses 28941000.00
interestExpense 3151000.00
netInterestIncome -3151000.00
totalRevenue 20176000.00
totalOperatingExpenses 28453000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet 3151000.00
netIncomeFromContinuingOps -11916000.00
netIncomeApplicableToCommonShares -11916000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2550000.00
incomeBeforeTax -10566000.00
netIncome -10566000.00
sellingGeneralAdministrative 23177000.00
grossProfit 18413000.00
reconciledDepreciation 224000.00
ebit -7314000.00
ebitda -7090000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -7314000.00
otherOperatingExpenses 26108000.00
interestExpense 3252000.00
interestIncome 215000.00
netInterestIncome -3252000.00
totalRevenue 18794000.00
totalOperatingExpenses 25727000.00
costOfRevenue 381000.00
totalOtherIncomeExpenseNet 3252000.00
netIncomeFromContinuingOps -10566000.00
netIncomeApplicableToCommonShares -10566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2465000.00
incomeBeforeTax -16648000.00
netIncome -16648000.00
sellingGeneralAdministrative 24552000.00
grossProfit 13909000.00
reconciledDepreciation 236000.00
ebit -13108000.00
ebitda -12872000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -13108000.00
otherOperatingExpenses 27589000.00
interestExpense 3624000.00
interestIncome 84000.00
netInterestIncome -3540000.00
totalRevenue 14481000.00
totalOperatingExpenses 27017000.00
costOfRevenue 572000.00
totalOtherIncomeExpenseNet 3540000.00
netIncomeFromContinuingOps -16648000.00
netIncomeApplicableToCommonShares -16648000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 5180000.00
incomeBeforeTax -23075000.00
netIncome -23075000.00
sellingGeneralAdministrative 30285000.00
grossProfit 15906000.00
reconciledDepreciation 256000.00
ebit -19559000.00
ebitda -19303000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -19559000.00
otherOperatingExpenses 35907000.00
interestExpense 3640000.00
interestIncome 124000.00
netInterestIncome -3516000.00
totalRevenue 16348000.00
totalOperatingExpenses 35465000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet 3516000.00
netIncomeFromContinuingOps -23075000.00
netIncomeApplicableToCommonShares -23075000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 6042000.00
incomeBeforeTax -27582000.00
netIncome -27582000.00
sellingGeneralAdministrative 31180000.00
grossProfit 13004000.00
reconciledDepreciation 266000.00
ebit -24218000.00
ebitda -23952000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome -24218000.00
otherOperatingExpenses 38151000.00
interestExpense 3876000.00
interestIncome 512000.00
netInterestIncome -3364000.00
totalRevenue 13933000.00
totalOperatingExpenses 37222000.00
costOfRevenue 929000.00
totalOtherIncomeExpenseNet 3364000.00
netIncomeFromContinuingOps -27582000.00
netIncomeApplicableToCommonShares -27582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 8598000.00
incomeBeforeTax -24871000.00
netIncome -24871000.00
sellingGeneralAdministrative 25216000.00
grossProfit 12006000.00
reconciledDepreciation 324000.00
ebit -21808000.00
ebitda -21484000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -21808000.00
otherOperatingExpenses 34499000.00
interestExpense 3797000.00
interestIncome 734000.00
netInterestIncome -3063000.00
totalRevenue 12691000.00
totalOperatingExpenses 33814000.00
costOfRevenue 685000.00
totalOtherIncomeExpenseNet 3063000.00
netIncomeFromContinuingOps -24871000.00
netIncomeApplicableToCommonShares -24871000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 10214000.00
incomeBeforeTax -29658000.00
netIncome -29658000.00
sellingGeneralAdministrative 27688000.00
grossProfit 11252000.00
reconciledDepreciation 368000.00
ebit -26650000.00
ebitda -26282000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome -26650000.00
otherOperatingExpenses 38315000.00
interestExpense 3731000.00
interestIncome 3008000.00
netInterestIncome -3008000.00
totalRevenue 11665000.00
totalOperatingExpenses 37902000.00
costOfRevenue 413000.00
totalOtherIncomeExpenseNet 3008000.00
netIncomeFromContinuingOps -29658000.00
netIncomeApplicableToCommonShares -29658000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 10597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28883000.00
minorityInterest 0.00
netIncome -28883000.00
sellingGeneralAdministrative 27582000.00
grossProfit 12880000.00
reconciledDepreciation 365000.00
ebit -25299000.00
ebitda -24934000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -25299000.00
otherOperatingExpenses 38614000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13315000.00
totalOperatingExpenses 38179000.00
costOfRevenue 435000.00
totalOtherIncomeExpenseNet 3584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28883000.00
netIncomeApplicableToCommonShares -28883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 11709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33152000.00
minorityInterest 0.00
netIncome -33152000.00
sellingGeneralAdministrative 27491000.00
grossProfit 10513000.00
reconciledDepreciation 361000.00
ebit -28687000.00
ebitda -28326000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome -28687000.00
otherOperatingExpenses 39300000.00
interestExpense 5386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10613000.00
totalOperatingExpenses 39200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 4465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33152000.00
netIncomeApplicableToCommonShares -33152000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 9806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33993000.00
minorityInterest 0.00
netIncome -33993000.00
sellingGeneralAdministrative 27699000.00
grossProfit 7492000.00
reconciledDepreciation 351000.00
ebit -30013000.00
ebitda -29662000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther 1132000.00
operatingIncome -30013000.00
otherOperatingExpenses 37578000.00
interestExpense 5112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7565000.00
totalOperatingExpenses 37505000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet 3980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33993000.00
netIncomeApplicableToCommonShares -33993000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 7188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34971000.00
minorityInterest 0.00
netIncome -34971000.00
sellingGeneralAdministrative 26363000.00
grossProfit 2528000.00
reconciledDepreciation 383000.00
ebit -31023000.00
ebitda -30640000.00
depreciationAndAmortization 383000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome -31023000.00
otherOperatingExpenses 33576000.00
interestExpense 4826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2553000.00
totalOperatingExpenses 33551000.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 3948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34971000.00
netIncomeApplicableToCommonShares -34971000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 6445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31036000.00
minorityInterest 0.00
netIncome -29357000.00
sellingGeneralAdministrative 22989000.00
grossProfit 568000.00
reconciledDepreciation 310000.00
ebit -28797000.00
ebitda -28487000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -28883000.00
otherOperatingExpenses 29451000.00
interestExpense 2239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1679000.00
totalRevenue 568000.00
totalOperatingExpenses 29434000.00
costOfRevenue 29141000.00
totalOtherIncomeExpenseNet 2153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29357000.00
netIncomeApplicableToCommonShares -29357000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 6459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23360000.00
minorityInterest 0.00
netIncome -23360000.00
sellingGeneralAdministrative 16064000.00
grossProfit 1000.00
reconciledDepreciation 312000.00
ebit -22522000.00
ebitda -22210000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 839000.00
operatingIncome -22522000.00
otherOperatingExpenses 22523000.00
interestExpense 1677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 1000.00
totalOperatingExpenses 22523000.00
costOfRevenue 22211000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23360000.00
netIncomeApplicableToCommonShares -23360000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 7176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20796000.00
minorityInterest 0.00
netIncome -20745000.00
sellingGeneralAdministrative 13115000.00
grossProfit 2000.00
reconciledDepreciation 288000.00
ebit -20067000.00
ebitda -19779000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -20289000.00
otherOperatingExpenses 20291000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 2000.00
totalOperatingExpenses 20291000.00
costOfRevenue 20003000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20745000.00
netIncomeApplicableToCommonShares -20745000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 7088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16028000.00
minorityInterest 0.00
netIncome -16028000.00
sellingGeneralAdministrative 9144000.00
grossProfit 0.00
reconciledDepreciation 284000.00
ebit -16232000.00
ebitda -15948000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -16232000.00
otherOperatingExpenses 16232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16232000.00
costOfRevenue 15948000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16028000.00
netIncomeApplicableToCommonShares -16028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 7047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15075000.00
minorityInterest 0.00
netIncome -14960000.00
sellingGeneralAdministrative 8283000.00
grossProfit 37000.00
reconciledDepreciation 246000.00
ebit -15075000.00
ebitda -14829000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -15293000.00
otherOperatingExpenses 15330000.00
interestExpense 4645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 37000.00
totalOperatingExpenses 15330000.00
costOfRevenue 15084000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14960000.00
netIncomeApplicableToCommonShares -14960000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 7437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14394000.00
minorityInterest 0.00
netIncome -14394000.00
sellingGeneralAdministrative 7344000.00
grossProfit 138000.00
reconciledDepreciation 234000.00
ebit -14643000.00
ebitda -14409000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -14643000.00
otherOperatingExpenses 14781000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 138000.00
totalOperatingExpenses 14781000.00
costOfRevenue 14547000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14394000.00
netIncomeApplicableToCommonShares -14394000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 9224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16876000.00
minorityInterest 0.00
netIncome -16876000.00
sellingGeneralAdministrative 8058000.00
grossProfit 222000.00
reconciledDepreciation 191000.00
ebit -17060000.00
ebitda -16869000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -17060000.00
otherOperatingExpenses 17282000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 222000.00
totalOperatingExpenses 17282000.00
costOfRevenue 17091000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16876000.00
netIncomeApplicableToCommonShares -16876000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 7522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13828000.00
minorityInterest 0.00
netIncome -13828000.00
sellingGeneralAdministrative 6641000.00
grossProfit 175000.00
reconciledDepreciation 137000.00
ebit -13988000.00
ebitda -13851000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -13988000.00
otherOperatingExpenses 14163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 175000.00
totalOperatingExpenses 14163000.00
costOfRevenue 14026000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13828000.00
netIncomeApplicableToCommonShares -13828000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 9697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15965000.00
minorityInterest 0.00
netIncome -10690000.00
sellingGeneralAdministrative 6890000.00
grossProfit 524000.00
reconciledDepreciation 129000.00
ebit -15965000.00
ebitda -15836000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -16063000.00
otherOperatingExpenses 16587000.00
interestExpense 4645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5275000.00
totalRevenue 524000.00
totalOperatingExpenses 16587000.00
costOfRevenue 16458000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10690000.00
netIncomeApplicableToCommonShares -10690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 9960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14910000.00
minorityInterest 0.00
netIncome -14859000.00
sellingGeneralAdministrative 5803000.00
grossProfit 768000.00
reconciledDepreciation 150000.00
ebit -14910000.00
ebitda -14760000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -14995000.00
otherOperatingExpenses 15763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 768000.00
totalOperatingExpenses 15763000.00
costOfRevenue 15613000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14859000.00
netIncomeApplicableToCommonShares -14859000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 8705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14051000.00
minorityInterest 0.00
netIncome -14051000.00
sellingGeneralAdministrative 5846000.00
grossProfit 398000.00
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ebit -14153000.00
ebitda -14067000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -14153000.00
otherOperatingExpenses 14551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 398000.00
totalOperatingExpenses 14551000.00
costOfRevenue 14465000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14051000.00
netIncomeApplicableToCommonShares -14051000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 7533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12148000.00
minorityInterest 0.00
netIncome -12202000.00
sellingGeneralAdministrative 4919000.00
grossProfit 226000.00
reconciledDepreciation 70000.00
ebit -12148000.00
ebitda -12078000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -12226000.00
otherOperatingExpenses 12452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 226000.00
totalOperatingExpenses 12452000.00
costOfRevenue 12382000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12202000.00
netIncomeApplicableToCommonShares -12202000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 8517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16920000.00
minorityInterest 0.00
netIncome 9731000.00
sellingGeneralAdministrative 4748000.00
grossProfit 30301000.00
reconciledDepreciation 56000.00
ebit 16920000.00
ebitda 16976000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 17036000.00
otherOperatingExpenses 13265000.00
interestExpense 4645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7189000.00
totalRevenue 30301000.00
totalOperatingExpenses 13265000.00
costOfRevenue 13209000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9731000.00
netIncomeApplicableToCommonShares 8476000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 5412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9551000.00
minorityInterest 0.00
netIncome -9557000.00
sellingGeneralAdministrative 4353000.00
grossProfit 215000.00
reconciledDepreciation 42000.00
ebit -9551000.00
ebitda -9509000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -9550000.00
otherOperatingExpenses 9765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 215000.00
totalOperatingExpenses 9765000.00
costOfRevenue 9723000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9557000.00
netIncomeApplicableToCommonShares -9557000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 5173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16607000.00
minorityInterest 0.00
netIncome 16429000.00
sellingGeneralAdministrative 3262000.00
grossProfit 25154000.00
reconciledDepreciation 35000.00
ebit 16607000.00
ebitda 16642000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome 16719000.00
otherOperatingExpenses 8435000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 25154000.00
totalOperatingExpenses 8435000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16429000.00
netIncomeApplicableToCommonShares 16429000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6379000.00
minorityInterest 0.00
netIncome -6380000.00
sellingGeneralAdministrative 3109000.00
grossProfit 176000.00
reconciledDepreciation 22000.00
ebit -6379000.00
ebitda -6357000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome -5691000.00
otherOperatingExpenses 5867000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 176000.00
totalOperatingExpenses 5867000.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6380000.00
netIncomeApplicableToCommonShares -6380000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31632000.00
minorityInterest 0.00
netIncome 30944000.00
sellingGeneralAdministrative 2613000.00
grossProfit 40110000.00
reconciledDepreciation 23000.00
ebit 31632000.00
ebitda 31655000.00
depreciationAndAmortization 23000.00
operatingIncome 35124000.00
otherOperatingExpenses 4986000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 40110000.00
totalOperatingExpenses 4986000.00
costOfRevenue 4963000.00
totalOtherIncomeExpenseNet 3492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30944000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3223000.00
minorityInterest 0.00
netIncome -3439000.00
sellingGeneralAdministrative 1571000.00
grossProfit 161000.00
reconciledDepreciation 17000.00
ebit -3223000.00
ebitda -3206000.00
depreciationAndAmortization 17000.00
operatingIncome -2797000.00
otherOperatingExpenses 2958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 161000.00
totalOperatingExpenses 2958000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3261000.00
minorityInterest 0.00
netIncome -3353000.00
sellingGeneralAdministrative 1363000.00
grossProfit 241000.00
reconciledDepreciation 15000.00
ebit -3261000.00
ebitda -3246000.00
depreciationAndAmortization 15000.00
operatingIncome -2694000.00
otherOperatingExpenses 2935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 241000.00
totalOperatingExpenses 2935000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26769000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26964000.00
minorityInterest 0.00
netIncome 26769000.00
sellingGeneralAdministrative 1120000.00
grossProfit 30583000.00
reconciledDepreciation 11000.00
ebit 26964000.00
ebitda 26975000.00
depreciationAndAmortization 11000.00
operatingIncome 27385000.00
otherOperatingExpenses 3198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00