Аналитика онлайн » ADRO

Aduro BioTech, Inc. - компания, занимающаяся иммунотерапией на клиническом этапе, которая занимается разработкой, разработкой и коммерциализацией методов лечения, которые трансформируют лечение заболеваний, включая рак. Его технологические платформы включают активатор пути STING, моноклональное антитело B-select и LADD или живые, аттенуированные моноцитогены Listeria с двойным удалением. Платформы компании стимулируют и / или регулируют врожденные и адаптивные иммунные реакции либо в виде отдельных агентов, либо в сочетании с традиционными методами лечения, такими как химиотерапия и радиация, а также другими новыми иммунотерапиями. Aduro BioTech была основана в 2000 году и имеет штаб-квартиру в Беркли, штат Калифорния.

General
Code ADRO
Type Common Stock
Name Aduro Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16961L1061
PrimaryTicker KDNY.US
CUSIP 00739L101
CIK 1435049
EmployerIdNumber 94-3348934
FiscalYearEnd December
IPODate 2015-04-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-16
Address 740 Heinz Avenue, Berkeley, CA, United States, 94710-2224
Phone 510 848 4400
WebURL http://www.aduro.com
FullTimeEmployees 69
UpdatedAt 2020-11-22
Highlights
MarketCapitalization 236611232
MarketCapitalizationMln 236.6112
EBITDA -87830000
PEGRatio 0.06
WallStreetTargetPrice 18.75
BookValue 2.875
DividendYield 0
EarningsShare -1.15
EPSEstimateCurrentYear -2.7
EPSEstimateNextYear -3.08
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2020-06-30
ProfitMargin -2.3092
OperatingMarginTTM -2.3997
ReturnOnAssetsTTM -0.139
ReturnOnEquityTTM -0.8744
RevenueTTM 27956000
RevenuePerShareTTM 1.734
QuarterlyRevenueGrowthYOY 0.14
GrossProfitTTM -48610000
DilutedEpsTTM -4.005
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.15M
2018-09-30
-26.32M
2018-12-31
-23.43M
2019-03-31
-18.58M
2019-06-30
-20.95M
2019-09-30
-19.42M
2019-12-31
-7.58M
2020-03-31
-16.62M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

3.06M
2018-09-30
2.76M
2018-12-31
3.94M
2019-03-31
4.89M
2019-06-30
4.8M
2019-09-30
3.63M
2019-12-31
13.95M
2020-03-31
5.57M
2020-06-30

Earnings / History / epsActual

-1.45
2018-09-30
-1.65
2018-12-31
-1.45
2019-03-31
-1.15
2019-06-30
-1.3
2019-09-30
-1.2
2019-12-31
-0.45
2020-03-31
-1.05
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.4149
PriceBookMRQ 5.0826
EnterpriseValue 0
EnterpriseValueRevenue 3.5196
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16211800
SharesFloat 9316760
PercentInsiders 29.837
PercentInstitutions 44.755
Technicals
Beta 0.3861
52WeekHigh 0
52WeekLow 0
50DayMA 3.71
200DayMA 2.9131
SharesShort 3210135
SharesShortPriorMonth 3298457
ShortRatio 4.66
ShortPercent 0.0486
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 265383000.00
intangibleAssets 18723000.00
otherCurrentAssets 3015000.00
totalLiab 218767000.00
totalStockholderEquity 46616000.00
deferredLongTermLiab 3531000.00
otherCurrentLiab 9291000.00
commonStock 8000.00
retainedEarnings -511094000.00
otherLiab 167609000.00
goodWill 8177000.00
otherAssets 468000.00
cash 71103000.00
totalCurrentLiabilities 20303000.00
otherStockholderEquity 439000.00
propertyPlantEquipment 21706000.00
totalCurrentAssets 180980000.00
longTermInvestments 14995000.00
netTangibleAssets 19716000.00
shortTermInvestments 100028000.00
netReceivables 6834000.00
accountsPayable 11012000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -511094000.00
nonCurrrentAssetsOther 20802000.00
nonCurrentAssetsTotal 84403000.00
capitalLeaseObligations 32596000.00
nonCurrentLiabilitiesOther 194933000.00
nonCurrentLiabilitiesTotal 198464000.00
capitalSurpluse 557263000.00
liabilitiesAndStockholdersEquity 265383000.00
cashAndShortTermInvestments 171131000.00
commonStockSharesOutstanding 81059005.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 285495000.00
intangibleAssets 18478000.00
otherCurrentAssets 2676000.00
totalLiab 225914000.00
totalStockholderEquity 59581000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 12396000.00
commonStock 8000.00
retainedEarnings -494479000.00
otherLiab 171392000.00
goodWill 8010000.00
otherAssets 468000.00
cash 94381000.00
totalCurrentLiabilities 23264000.00
otherStockholderEquity -140000.00
propertyPlantEquipment 22492000.00
totalCurrentAssets 212314000.00
longTermInvestments 3011000.00
netTangibleAssets 33093000.00
shortTermInvestments 108539000.00
netReceivables 6718000.00
accountsPayable 10868000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -494479000.00
nonCurrrentAssetsOther 21190000.00
nonCurrentAssetsTotal 73181000.00
capitalLeaseObligations 33023000.00
nonCurrentLiabilitiesOther 199191000.00
nonCurrentLiabilitiesTotal 202650000.00
capitalSurpluse 554192000.00
liabilitiesAndStockholdersEquity 285495000.00
cashAndShortTermInvestments 202920000.00
commonStockSharesOutstanding 80837093.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 291313000.00
intangibleAssets 18978000.00
otherCurrentAssets 3958000.00
totalLiab 225718000.00
totalStockholderEquity 65595000.00
deferredLongTermLiab 3527000.00
otherCurrentLiab 13006000.00
commonStock 8000.00
retainedEarnings -486904000.00
otherLiab 172481000.00
goodWill 8167000.00
otherAssets 468000.00
cash 59624000.00
totalCurrentLiabilities 21601000.00
otherStockholderEquity 414000.00
propertyPlantEquipment 24688000.00
totalCurrentAssets 217902000.00
netTangibleAssets 38450000.00
shortTermInvestments 153978000.00
netReceivables 342000.00
accountsPayable 8595000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -486904000.00
nonCurrrentAssetsOther 21578000.00
nonCurrentAssetsTotal 73411000.00
capitalLeaseObligations 33439000.00
nonCurrentLiabilitiesOther 200590000.00
nonCurrentLiabilitiesTotal 204117000.00
capitalSurpluse 552077000.00
liabilitiesAndStockholdersEquity 291313000.00
cashAndShortTermInvestments 213602000.00
commonStockSharesOutstanding 80735688.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 313312000.00
intangibleAssets 18608000.00
otherCurrentAssets 3805000.00
totalLiab 231266000.00
totalStockholderEquity 82046000.00
deferredLongTermLiab 3522000.00
otherCurrentLiab 21712000.00
commonStock 8000.00
retainedEarnings -467489000.00
otherLiab 166666000.00
goodWill 7949000.00
otherAssets 468000.00
cash 53605000.00
totalCurrentLiabilities 32480000.00
otherStockholderEquity -178000.00
propertyPlantEquipment 25534000.00
totalCurrentAssets 235814000.00
longTermInvestments 3593000.00
netTangibleAssets 55489000.00
shortTermInvestments 178182000.00
netReceivables 222000.00
accountsPayable 10768000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -467489000.00
nonCurrrentAssetsOther 21814000.00
nonCurrentAssetsTotal 77498000.00
capitalLeaseObligations 33820000.00
nonCurrentLiabilitiesOther 195264000.00
nonCurrentLiabilitiesTotal 198786000.00
capitalSurpluse 549705000.00
liabilitiesAndStockholdersEquity 313312000.00
cashAndShortTermInvestments 231787000.00
commonStockSharesOutstanding 80514459.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 337990000.00
intangibleAssets 24684000.00
otherCurrentAssets 3779000.00
totalLiab 236940000.00
totalStockholderEquity 101050000.00
deferredLongTermLiab 5992000.00
otherCurrentLiab 21524000.00
commonStock 8000.00
retainedEarnings -446537000.00
otherLiab 173936000.00
goodWill 8277000.00
otherAssets 468000.00
cash 79561000.00
totalCurrentLiabilities 30405000.00
otherStockholderEquity 1042000.00
propertyPlantEquipment 26177000.00
totalCurrentAssets 256775000.00
longTermInvestments 0.00
netTangibleAssets 68089000.00
shortTermInvestments 172072000.00
netReceivables 1363000.00
accountsPayable 8881000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -446537000.00
nonCurrrentAssetsOther 22077000.00
nonCurrentAssetsTotal 81215000.00
capitalLeaseObligations 34229000.00
nonCurrentLiabilitiesOther 200543000.00
nonCurrentLiabilitiesTotal 206535000.00
capitalSurpluse 546537000.00
liabilitiesAndStockholdersEquity 337990000.00
cashAndShortTermInvestments 251633000.00
commonStockSharesOutstanding 80130274.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 355586000.00
intangibleAssets 24499000.00
otherCurrentAssets 4839000.00
totalLiab 240197000.00
totalStockholderEquity 115389000.00
deferredLongTermLiab 5948000.00
otherCurrentLiab 20281000.00
commonStock 8000.00
retainedEarnings -427959000.00
otherLiab 177264000.00
goodWill 8168000.00
otherAssets 468000.00
cash 113114000.00
totalCurrentLiabilities 29903000.00
shortTermDebt 1539000.00
shortLongTermDebt 1539000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 28169000.00
totalCurrentAssets 272454000.00
longTermInvestments 0.00
netTangibleAssets 82722000.00
shortTermInvestments 153794000.00
netReceivables 707000.00
longTermDebt 33030000.00
accountsPayable 9622000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -427959000.00
nonCurrrentAssetsOther 22296000.00
nonCurrentAssetsTotal 83132000.00
capitalLeaseObligations 34569000.00
nonCurrentLiabilitiesOther 204346000.00
nonCurrentLiabilitiesTotal 210294000.00
capitalSurpluse 542849000.00
liabilitiesAndStockholdersEquity 355586000.00
cashAndShortTermInvestments 266908000.00
commonStockSharesOutstanding 79852045.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 357504000.00
intangibleAssets 25135000.00
otherCurrentAssets 4500000.00
totalLiab 222193000.00
totalStockholderEquity 135311000.00
deferredLongTermLiab 17167000.00
otherCurrentLiab 18542000.00
commonStock 8000.00
retainedEarnings -404532000.00
otherLiab 191676000.00
goodWill 8334000.00
otherAssets 468000.00
cash 126310000.00
totalCurrentLiabilities 30517000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 29157000.00
totalCurrentAssets 282976000.00
longTermInvestments 11434000.00
netTangibleAssets 101842000.00
shortTermInvestments 140129000.00
netReceivables 12037000.00
accountsPayable 11975000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -404532000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 74528000.00
nonCurrentLiabilitiesOther 174509000.00
nonCurrentLiabilitiesTotal 191676000.00
capitalSurpluse 538895000.00
liabilitiesAndStockholdersEquity 357504000.00
cashAndShortTermInvestments 266439000.00
commonStockSharesOutstanding 79571714.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 369024000.00
intangibleAssets 29698000.00
otherCurrentAssets 4128000.00
totalLiab 211329000.00
totalStockholderEquity 157695000.00
deferredLongTermLiab 17080000.00
otherCurrentLiab 21504000.00
commonStock 8000.00
retainedEarnings -378212000.00
otherLiab 180444000.00
goodWill 8449000.00
otherAssets 468000.00
cash 120751000.00
totalCurrentLiabilities 30885000.00
otherStockholderEquity 1267000.00
propertyPlantEquipment 29806000.00
totalCurrentAssets 287763000.00
longTermInvestments 12840000.00
netTangibleAssets 119548000.00
shortTermInvestments 145043000.00
netReceivables 17841000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 81261000.00
nonCurrentLiabilitiesOther 163364000.00
nonCurrentLiabilitiesTotal 180444000.00
capitalSurpluse 534632000.00
liabilitiesAndStockholdersEquity 369024000.00
cashAndShortTermInvestments 265794000.00
commonStockSharesOutstanding 79369891.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 398387000.00
intangibleAssets 30044000.00
otherCurrentAssets 4606000.00
totalLiab 221953000.00
totalStockholderEquity 176434000.00
deferredLongTermLiab 17274000.00
otherCurrentLiab 28522000.00
commonStock 8000.00
retainedEarnings -355065000.00
otherLiab 183638000.00
goodWill 8506000.00
otherAssets 468000.00
cash 114401000.00
totalCurrentLiabilities 38315000.00
otherStockholderEquity 1179000.00
propertyPlantEquipment 30331000.00
totalCurrentAssets 312255000.00
longTermInvestments 16783000.00
netTangibleAssets 137884000.00
shortTermInvestments 174711000.00
netReceivables 18537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 86132000.00
nonCurrentLiabilitiesOther 166364000.00
nonCurrentLiabilitiesTotal 183638000.00
capitalSurpluse 530312000.00
liabilitiesAndStockholdersEquity 398387000.00
cashAndShortTermInvestments 289112000.00
commonStockSharesOutstanding 79059764.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 422806000.00
intangibleAssets 31843000.00
otherCurrentAssets 5309000.00
totalLiab 225847000.00
totalStockholderEquity 196959000.00
deferredLongTermLiab 187670000.00
otherCurrentLiab 25930000.00
commonStock 8000.00
retainedEarnings -330667000.00
otherLiab 189501000.00
goodWill 8972000.00
otherAssets 468000.00
cash 100279000.00
totalCurrentLiabilities 36346000.00
otherStockholderEquity 2621000.00
propertyPlantEquipment 30168000.00
totalCurrentAssets 330814000.00
longTermInvestments 20541000.00
netTangibleAssets 156144000.00
shortTermInvestments 207029000.00
netReceivables 18197000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 91992000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 189501000.00
capitalSurpluse 524997000.00
liabilitiesAndStockholdersEquity 422806000.00
cashAndShortTermInvestments 307308000.00
commonStockSharesOutstanding 78478666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 445128000.00
intangibleAssets 31107000.00
otherCurrentAssets 5544000.00
totalLiab 207655000.00
totalStockholderEquity 237473000.00
deferredLongTermLiab 164677000.00
otherCurrentLiab 27650000.00
commonStock 8000.00
retainedEarnings -283863000.00
otherLiab 159716000.00
goodWill 8723000.00
otherAssets 63912000.00
cash 157614000.00
totalCurrentLiabilities 41401000.00
otherStockholderEquity 1893000.00
propertyPlantEquipment 31085000.00
totalCurrentAssets 350131000.00
longTermInvestments 23614000.00
netTangibleAssets 197643000.00
shortTermInvestments 168489000.00
netReceivables 18484000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 94997000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 166254000.00
capitalSurpluse 519435000.00
liabilitiesAndStockholdersEquity 445128000.00
cashAndShortTermInvestments 326103000.00
commonStockSharesOutstanding 77736201.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 465131000.00
intangibleAssets 30822000.00
otherCurrentAssets 4597000.00
totalLiab 208717000.00
totalStockholderEquity 256414000.00
deferredLongTermLiab 166804000.00
otherCurrentLiab 21561000.00
commonStock 8000.00
retainedEarnings -257731000.00
otherLiab 167947000.00
goodWill 8602000.00
otherAssets 72890000.00
cash 159040000.00
totalCurrentLiabilities 34289000.00
otherStockholderEquity 1701000.00
propertyPlantEquipment 28280000.00
totalCurrentAssets 363961000.00
longTermInvestments 27999000.00
netTangibleAssets 216990000.00
shortTermInvestments 186467000.00
netReceivables 13857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
deferredLongTermAssetCharges 4283000.00
nonCurrentAssetsTotal 101170000.00
nonCurrentLiabilitiesOther 7624000.00
nonCurrentLiabilitiesTotal 174428000.00
capitalSurpluse 512436000.00
liabilitiesAndStockholdersEquity 465131000.00
cashAndShortTermInvestments 345507000.00
commonStockSharesOutstanding 76953192.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 463559000.00
intangibleAssets 29946000.00
otherCurrentAssets 4278000.00
totalLiab 205819000.00
totalStockholderEquity 257740000.00
deferredLongTermLiab 169641000.00
otherCurrentLiab 18993000.00
commonStock 7000.00
retainedEarnings -233211000.00
otherLiab 170633000.00
goodWill 8318000.00
otherAssets 52244000.00
cash 183815000.00
totalCurrentLiabilities 28879000.00
otherStockholderEquity 608000.00
propertyPlantEquipment 26360000.00
totalCurrentAssets 384955000.00
netTangibleAssets 219476000.00
shortTermInvestments 193428000.00
netReceivables 3434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8933000.00
deferredLongTermAssetCharges 5047000.00
nonCurrentAssetsTotal 78604000.00
nonCurrentLiabilitiesOther 7299000.00
nonCurrentLiabilitiesTotal 176940000.00
capitalSurpluse 490336000.00
liabilitiesAndStockholdersEquity 463559000.00
cashAndShortTermInvestments 377243000.00
commonStockSharesOutstanding 73676295.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 435494000.00
intangibleAssets 28135000.00
otherCurrentAssets 5911000.00
totalLiab 206477000.00
totalStockholderEquity 229017000.00
deferredLongTermLiab 172452000.00
otherCurrentLiab 19829000.00
commonStock 7000.00
retainedEarnings -213812000.00
otherLiab 171725000.00
goodWill 7779000.00
otherAssets 48131000.00
cash 107068000.00
totalCurrentLiabilities 28821000.00
otherStockholderEquity -1343000.00
propertyPlantEquipment 26443000.00
totalCurrentAssets 360920000.00
longTermInvestments 1992000.00
netTangibleAssets 193103000.00
shortTermInvestments 246893000.00
netReceivables 1048000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906000.00
deferredLongTermAssetCharges 6319000.00
nonCurrentAssetsTotal 74574000.00
nonCurrentLiabilitiesOther 5204000.00
nonCurrentLiabilitiesTotal 177656000.00
capitalSurpluse 444165000.00
liabilitiesAndStockholdersEquity 435494000.00
cashAndShortTermInvestments 353961000.00
commonStockSharesOutstanding 69752865.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 438611000.00
intangibleAssets 27827000.00
otherCurrentAssets 6194000.00
totalLiab 211391000.00
totalStockholderEquity 227220000.00
deferredLongTermLiab 175618000.00
otherCurrentLiab 19829000.00
commonStock 7000.00
retainedEarnings -192000000.00
otherLiab 174890000.00
goodWill 7658000.00
otherAssets 57463000.00
cash 74932000.00
totalCurrentLiabilities 30632000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 26384000.00
totalCurrentAssets 354764000.00
longTermInvestments 14474000.00
netTangibleAssets 191735000.00
shortTermInvestments 272500000.00
netReceivables 1138000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
deferredLongTermAssetCharges 6319000.00
nonCurrentAssetsTotal 83847000.00
nonCurrentLiabilitiesOther 5141000.00
nonCurrentLiabilitiesTotal 180759000.00
capitalSurpluse 420897000.00
liabilitiesAndStockholdersEquity 438611000.00
cashAndShortTermInvestments 347432000.00
commonStockSharesOutstanding 67918246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 466986000.00
intangibleAssets 29805000.00
otherCurrentAssets 7199000.00
totalLiab 217047000.00
totalStockholderEquity 249939000.00
deferredLongTermLiab 179472000.00
otherCurrentLiab 22447000.00
commonStock 7000.00
retainedEarnings -162434000.00
otherLiab 176146000.00
goodWill 8164000.00
otherAssets 62832000.00
cash 97983000.00
totalCurrentLiabilities 34033000.00
otherStockholderEquity 850000.00
propertyPlantEquipment 25931000.00
totalCurrentAssets 378223000.00
longTermInvestments 17179000.00
netTangibleAssets 211970000.00
shortTermInvestments 271985000.00
netReceivables 1056000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 88763000.00
nonCurrentLiabilitiesOther 3542000.00
nonCurrentLiabilitiesTotal 183014000.00
capitalSurpluse 411516000.00
liabilitiesAndStockholdersEquity 466986000.00
cashAndShortTermInvestments 369968000.00
commonStockSharesOutstanding 67114020.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 470054000.00
intangibleAssets 29659000.00
otherCurrentAssets 13078000.00
totalLiab 224115000.00
totalStockholderEquity 245939000.00
deferredLongTermLiab 180701000.00
otherCurrentLiab 29049000.00
commonStock 6000.00
retainedEarnings -127383000.00
otherLiab 176830000.00
goodWill 8572000.00
otherAssets 45012000.00
cash 105938000.00
totalCurrentLiabilities 39906000.00
otherStockholderEquity 392000.00
propertyPlantEquipment 17227000.00
totalCurrentAssets 407815000.00
longTermInvestments 3566000.00
netTangibleAssets 207708000.00
shortTermInvestments 287415000.00
netReceivables 1384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 62239000.00
nonCurrentLiabilitiesOther 3508000.00
nonCurrentLiabilitiesTotal 184209000.00
capitalSurpluse 372924000.00
liabilitiesAndStockholdersEquity 470054000.00
cashAndShortTermInvestments 393353000.00
commonStockSharesOutstanding 64690718.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 468012000.00
intangibleAssets 30471000.00
otherCurrentAssets 9723000.00
totalLiab 227735000.00
totalStockholderEquity 240277000.00
deferredLongTermLiab 183048000.00
otherCurrentLiab 25660000.00
commonStock 6000.00
retainedEarnings -129679000.00
otherLiab 178802000.00
goodWill 8766000.00
otherAssets 48893000.00
cash 120133000.00
totalCurrentLiabilities 41093000.00
otherStockholderEquity 941000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 413571000.00
longTermInvestments 6479000.00
netTangibleAssets 201040000.00
shortTermInvestments 281848000.00
netReceivables 1867000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3177000.00
nonCurrentAssetsTotal 54441000.00
nonCurrentLiabilitiesOther 3594000.00
nonCurrentLiabilitiesTotal 186642000.00
capitalSurpluse 369009000.00
liabilitiesAndStockholdersEquity 468012000.00
cashAndShortTermInvestments 401981000.00
commonStockSharesOutstanding 64559772.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 481825000.00
intangibleAssets 29400000.00
otherCurrentAssets 4004000.00
totalLiab 220203000.00
totalStockholderEquity 261622000.00
deferredLongTermLiab 178037000.00
otherCurrentLiab 20568000.00
commonStock 6000.00
retainedEarnings -100852000.00
otherLiab 181787000.00
goodWill 8469000.00
otherAssets 53335000.00
cash 150456000.00
totalCurrentLiabilities 31066000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 3986000.00
totalCurrentAssets 424504000.00
longTermInvestments 15391000.00
netTangibleAssets 223753000.00
shortTermInvestments 265198000.00
netReceivables 4846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 189137000.00
capitalSurpluse 362807000.00
liabilitiesAndStockholdersEquity 481825000.00
cashAndShortTermInvestments 415654000.00
commonStockSharesOutstanding 45000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 457854000.00
intangibleAssets 0.00
otherCurrentAssets 3494000.00
totalLiab 214637000.00
totalStockholderEquity 243217000.00
deferredLongTermLiab 181537000.00
otherCurrentLiab 24618000.00
commonStock 6000.00
retainedEarnings -103952000.00
otherLiab 181537000.00
goodWill 0.00
otherAssets 2811000.00
cash 180991000.00
totalCurrentLiabilities 33100000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 452589000.00
longTermInvestments 2464000.00
netTangibleAssets 243217000.00
shortTermInvestments 264957000.00
netReceivables 3147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 5265000.00
nonCurrentLiabilitiesTotal 181537000.00
capitalSurpluse 347088000.00
liabilitiesAndStockholdersEquity 457854000.00
cashAndShortTermInvestments 445948000.00
commonStockSharesOutstanding 62290683.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 472551000.00
intangibleAssets 0.00
otherCurrentAssets 2515000.00
totalLiab 231863000.00
totalStockholderEquity 240688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21935000.00
commonStock 6000.00
retainedEarnings -104519000.00
otherLiab 200000000.00
goodWill 0.00
otherAssets 833000.00
cash 465867000.00
totalCurrentLiabilities 31863000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 469596000.00
netTangibleAssets 240688000.00
shortTermInvestments 0.00
netReceivables 1214000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 2955000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 345201000.00
liabilitiesAndStockholdersEquity 472551000.00
cashAndShortTermInvestments 465867000.00
commonStockSharesOutstanding 62262615.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 138765000.00
intangibleAssets 0.00
otherCurrentAssets 3446000.00
totalLiab 51055000.00
totalStockholderEquity -77254000.00
deferredLongTermLiab 9235000.00
otherCurrentLiab 31650000.00
commonStock 0.00
retainedEarnings -78259000.00
otherLiab 10331000.00
goodWill 0.00
otherAssets 428000.00
cash 132984000.00
totalCurrentLiabilities 40724000.00
propertyPlantEquipment 1376000.00
totalCurrentAssets 136961000.00
netTangibleAssets 87710000.00
shortTermInvestments 0.00
netReceivables 531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 164964000.00
retainedEarningsTotalEquity -78259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 1804000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 10331000.00
warrants 164964000.00
capitalSurpluse 1005000.00
liabilitiesAndStockholdersEquity 138765000.00
cashAndShortTermInvestments 132984000.00
commonStockSharesOutstanding 517545.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 126462000.00
intangibleAssets 29400000.00
otherCurrentAssets 2612000.00
totalLiab 47796000.00
totalStockholderEquity 78666000.00
deferredLongTermLiab 2592000.00
otherCurrentLiab 39185000.00
commonStock 6000.00
retainedEarnings -61643000.00
otherLiab 3581000.00
goodWill 8469000.00
otherAssets 188000.00
cash 119456000.00
totalCurrentLiabilities 44215000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 125221000.00
longTermInvestments 15391000.00
netTangibleAssets -61297000.00
shortTermInvestments 265198000.00
netReceivables 3153000.00
accountsPayable 5030000.00
preferredStockTotalEquity 139963000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 467000.00
totalLiab 16414000.00
otherCurrentLiab 2085000.00
otherLiab 577000.00
otherAssets 125000.00
cash 8532000.00
totalCurrentLiabilities 14431000.00
propertyPlantEquipment 399000.00
longTermDebt 1406000.00
accountsPayable 763000.00
preferredStockTotalEquity 32224000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 291313000.00
intangibleAssets 18978000.00
otherCurrentAssets 3958000.00
totalLiab 225718000.00
totalStockholderEquity 65595000.00
deferredLongTermLiab 3527000.00
otherCurrentLiab 13006000.00
commonStock 8000.00
retainedEarnings -486904000.00
otherLiab 172481000.00
goodWill 8167000.00
otherAssets 468000.00
cash 59624000.00
totalCurrentLiabilities 21601000.00
otherStockholderEquity 414000.00
propertyPlantEquipment 24688000.00
totalCurrentAssets 217902000.00
netTangibleAssets 38450000.00
shortTermInvestments 153978000.00
netReceivables 342000.00
accountsPayable 8595000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -486904000.00
nonCurrrentAssetsOther 21578000.00
nonCurrentAssetsTotal 73411000.00
capitalLeaseObligations 33439000.00
nonCurrentLiabilitiesOther 200590000.00
nonCurrentLiabilitiesTotal 204117000.00
capitalSurpluse 552077000.00
liabilitiesAndStockholdersEquity 291313000.00
cashAndShortTermInvestments 213602000.00
commonStockSharesOutstanding 80735688.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 357504000.00
intangibleAssets 25135000.00
otherCurrentAssets 4500000.00
totalLiab 222193000.00
totalStockholderEquity 135311000.00
deferredLongTermLiab 17167000.00
otherCurrentLiab 18542000.00
commonStock 8000.00
retainedEarnings -404532000.00
otherLiab 191676000.00
goodWill 8334000.00
otherAssets 468000.00
cash 126310000.00
totalCurrentLiabilities 30517000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 29157000.00
totalCurrentAssets 282976000.00
longTermInvestments 11434000.00
netTangibleAssets 101842000.00
shortTermInvestments 140129000.00
netReceivables 12037000.00
accountsPayable 11975000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -404532000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 74528000.00
nonCurrentLiabilitiesOther 174509000.00
nonCurrentLiabilitiesTotal 191676000.00
capitalSurpluse 538895000.00
liabilitiesAndStockholdersEquity 357504000.00
cashAndShortTermInvestments 266439000.00
commonStockSharesOutstanding 79571714.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 445128000.00
intangibleAssets 31107000.00
otherCurrentAssets 5544000.00
totalLiab 207655000.00
totalStockholderEquity 237473000.00
deferredLongTermLiab 164677000.00
otherCurrentLiab 27650000.00
commonStock 8000.00
retainedEarnings -283863000.00
otherLiab 166254000.00
goodWill 8723000.00
otherAssets 468000.00
cash 157614000.00
totalCurrentLiabilities 41401000.00
otherStockholderEquity 1893000.00
propertyPlantEquipment 31085000.00
totalCurrentAssets 350131000.00
longTermInvestments 23614000.00
netTangibleAssets 197643000.00
shortTermInvestments 168489000.00
netReceivables 18484000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 94997000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 166254000.00
capitalSurpluse 519435000.00
liabilitiesAndStockholdersEquity 445128000.00
cashAndShortTermInvestments 326103000.00
commonStockSharesOutstanding 77736201.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 438611000.00
intangibleAssets 27827000.00
otherCurrentAssets 6194000.00
totalLiab 211391000.00
totalStockholderEquity 227220000.00
deferredLongTermLiab 175618000.00
otherCurrentLiab 19829000.00
commonStock 7000.00
retainedEarnings -192000000.00
otherLiab 180759000.00
goodWill 7658000.00
otherAssets 7504000.00
cash 74932000.00
totalCurrentLiabilities 30632000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 26384000.00
totalCurrentAssets 354764000.00
longTermInvestments 14474000.00
netTangibleAssets 191735000.00
shortTermInvestments 272500000.00
netReceivables 1138000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
deferredLongTermAssetCharges 6319000.00
nonCurrentAssetsTotal 83847000.00
nonCurrentLiabilitiesOther 5141000.00
nonCurrentLiabilitiesTotal 180759000.00
capitalSurpluse 420897000.00
liabilitiesAndStockholdersEquity 438611000.00
cashAndShortTermInvestments 347432000.00
commonStockSharesOutstanding 67918246.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 481825000.00
intangibleAssets 29400000.00
otherCurrentAssets 4004000.00
totalLiab 220203000.00
totalStockholderEquity 261622000.00
deferredLongTermLiab 178037000.00
otherCurrentLiab 16043000.00
commonStock 6000.00
retainedEarnings -100852000.00
otherLiab 189137000.00
goodWill 8469000.00
otherAssets 75000.00
cash 150456000.00
totalCurrentLiabilities 31066000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 3986000.00
totalCurrentAssets 424504000.00
longTermInvestments 15391000.00
netTangibleAssets 223753000.00
shortTermInvestments 265198000.00
netReceivables 4846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 362807000.00
cashAndShortTermInvestments 415654000.00
commonStockSharesOutstanding 45000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 126462000.00
intangibleAssets 29400000.00
otherCurrentAssets 2612000.00
totalLiab 47796000.00
totalStockholderEquity 78666000.00
deferredLongTermLiab 2592000.00
otherCurrentLiab 39185000.00
commonStock 6000.00
retainedEarnings -61643000.00
otherLiab 3581000.00
goodWill 8469000.00
otherAssets 188000.00
cash 119456000.00
totalCurrentLiabilities 44215000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 125221000.00
longTermInvestments 15391000.00
netTangibleAssets -61297000.00
shortTermInvestments 265198000.00
netReceivables 3153000.00
accountsPayable 5030000.00
preferredStockTotalEquity 139963000.00
commonStockSharesOutstanding 45000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 467000.00
totalLiab 16414000.00
otherCurrentLiab 2085000.00
otherLiab 577000.00
otherAssets 125000.00
cash 8532000.00
totalCurrentLiabilities 14431000.00
propertyPlantEquipment 399000.00
longTermDebt 1406000.00
accountsPayable 763000.00
preferredStockTotalEquity 32224000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -3247000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -2664000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -3738000.00
netIncome -16615000.00
changeInCash -23580000.00
totalCashFromOperatingActivities -20959000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 544000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 43000.00
changeToNetincome 2486000.00
capitalExpenditures 39000
changeReceivables -109000.00
cashFlowsOtherOperating -7377000.00
cashAndCashEquivalentsChanges -23580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 42646000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities 42598000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 2887000.00
netIncome -7575000.00
changeInCash 34813000.00
totalCashFromOperatingActivities -7865000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 42646000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock 80000.00
changeToNetincome 4178000.00
capitalExpenditures 48000
changeReceivables -711000.00
cashFlowsOtherOperating -7093000.00
cashAndCashEquivalentsChanges 34813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 28014000.00
changeToLiabilities -2337000.00
totalCashflowsFromInvestingActivities 27937000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities -1455000.00
netIncome -19415000.00
changeInCash 5915000.00
totalCashFromOperatingActivities -22069000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities -503000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 2249000.00
capitalExpenditures 77000
changeReceivables -120000.00
cashFlowsOtherOperating -3333000.00
cashAndCashEquivalentsChanges 5915000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -9198000.00
changeToLiabilities 2088000.00
totalCashflowsFromInvestingActivities -9999000.00
totalCashFromFinancingActivities 93000.00
changeToOperatingActivities 1139000.00
netIncome -20952000.00
changeInCash -25759000.00
totalCashFromOperatingActivities -15853000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -28517000.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 5830000.00
capitalExpenditures 801000
changeReceivables 1141000.00
cashFlowsOtherOperating -4668000.00
cashAndCashEquivalentsChanges -25759000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -17632000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -17590000.00
totalCashFromFinancingActivities 352000.00
changeToOperatingActivities 1557000.00
netIncome -18578000.00
changeInCash -33615000.00
totalCashFromOperatingActivities -16377000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities -19319000.00
changeToAccountReceivables -656000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 4500000.00
capitalExpenditures 42000
changeReceivables -656000.00
cashFlowsOtherOperating -1587000.00
cashAndCashEquivalentsChanges -33615000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1687000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -2111000.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities -902000.00
netIncome -23427000.00
changeInCash -13069000.00
totalCashFromOperatingActivities -11209000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities -1687000.00
changeToAccountReceivables 11330000.00
salePurchaseOfStock 251000.00
changeToNetincome 3668000.00
capitalExpenditures 424000
changeReceivables 11330000.00
cashFlowsOtherOperating -2301000.00
cashAndCashEquivalentsChanges -13069000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 6694000.00
changeToLiabilities 2727000.00
totalCashflowsFromInvestingActivities 6367000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities 319000.00
netIncome -26320000.00
changeInCash 5566000.00
totalCashFromOperatingActivities -1093000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 31000.00
changeToAccountReceivables -12037000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 8036000.00
capitalExpenditures 358000
changeReceivables -12037000.00
cashFlowsOtherOperating 25526000.00
cashAndCashEquivalentsChanges 5566000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 34005000.00
changeToLiabilities 1017000.00
totalCashflowsFromInvestingActivities 32829000.00
totalCashFromFinancingActivities -3413000.00
changeToOperatingActivities -3193000.00
netIncome -23147000.00
changeInCash 6696000.00
totalCashFromOperatingActivities -22720000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 4391000.00
capitalExpenditures 1182000
changeReceivables 1041000.00
cashFlowsOtherOperating -6975000.00
cashAndCashEquivalentsChanges 6696000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 36435000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities 37733000.00
totalCashFromFinancingActivities 1009000.00
changeToOperatingActivities -945000.00
netIncome -24396000.00
changeInCash 14397000.00
totalCashFromOperatingActivities -24345000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -340000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 4283000.00
capitalExpenditures 1294000
changeReceivables -340000.00
cashFlowsOtherOperating -4574000.00
cashAndCashEquivalentsChanges 14226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -35403000.00
changeToLiabilities -3874000.00
totalCashflowsFromInvestingActivities -37522000.00
totalCashFromFinancingActivities 617000.00
changeToOperatingActivities -2719000.00
netIncome -21494000.00
changeInCash -57506000.00
totalCashFromOperatingActivities -20601000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 5272000.00
capitalExpenditures 2119000
changeReceivables 288000.00
cashFlowsOtherOperating -1810000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges -57335000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 22094000.00
changeToLiabilities -3564000.00
totalCashflowsFromInvestingActivities 20322000.00
totalCashFromFinancingActivities 2540000.00
changeToOperatingActivities 6508000.00
netIncome -26132000.00
changeInCash -1434000.00
totalCashFromOperatingActivities -24296000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 9715000.00
capitalExpenditures 1772000
changeReceivables 359000.00
cashFlowsOtherOperating -5776000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -1426000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -21051000.00
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities -22980000.00
totalCashFromFinancingActivities 18118000.00
changeToOperatingActivities 13871000.00
netIncome -24520000.00
changeInCash -25310000.00
totalCashFromOperatingActivities -20448000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 18118000.00
changeToNetincome 4776000.00
capitalExpenditures 1929000
changeReceivables 2028000.00
cashFlowsOtherOperating -2852000.00
exchangeRateChanges 535000.00
cashAndCashEquivalentsChanges -24775000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 55329000.00
changeToLiabilities -2311000.00
totalCashflowsFromInvestingActivities 54617000.00
totalCashFromFinancingActivities 43400000.00
changeToOperatingActivities -2800000.00
netIncome -19399000.00
changeInCash 76747000.00
totalCashFromOperatingActivities -21270000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2238000.00
salePurchaseOfStock 43400000.00
changeToNetincome 6910000.00
capitalExpenditures 712000
changeReceivables -3612000.00
cashFlowsOtherOperating -3981000.00
cashAndCashEquivalentsChanges 76747000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 37723000.00
changeToLiabilities -5266000.00
totalCashflowsFromInvestingActivities 36982000.00
totalCashFromFinancingActivities 17996000.00
changeToOperatingActivities -2438000.00
netIncome -21812000.00
changeInCash 32136000.00
totalCashFromOperatingActivities -22842000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock 17996000.00
changeToNetincome 3988000.00
capitalExpenditures 741000
changeReceivables 1374000.00
cashFlowsOtherOperating -2427000.00
cashAndCashEquivalentsChanges 32136000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1656000.00
changeToLiabilities 1367000.00
totalCashflowsFromInvestingActivities -2752000.00
totalCashFromFinancingActivities 5227000.00
changeToOperatingActivities 11723000.00
netIncome -29566000.00
changeInCash -23051000.00
totalCashFromOperatingActivities -25526000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities -468000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3708000.00
salePurchaseOfStock 5704000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome -2441000.00
capitalExpenditures 4408000
changeReceivables -82000.00
cashFlowsOtherOperating 3920000.00
cashAndCashEquivalentsChanges -23051000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 1308000.00
changeToLiabilities -2043000.00
totalCashflowsFromInvestingActivities -8103000.00
totalCashFromFinancingActivities 34808000.00
changeToOperatingActivities 6603000.00
netIncome -35051000.00
changeInCash -7955000.00
totalCashFromOperatingActivities -34660000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities -468000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3790000.00
salePurchaseOfStock 32072000.00
otherCashflowsFromFinancingActivities 2736000.00
changeToNetincome 1052000.00
capitalExpenditures 8943000
changeReceivables 328000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges -7955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -3087000.00
changeToLiabilities -9367000.00
totalCashflowsFromInvestingActivities -12258000.00
totalCashFromFinancingActivities 590000.00
changeToOperatingActivities -3521000.00
netIncome 2296000.00
changeInCash -14195000.00
totalCashFromOperatingActivities -2527000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3462000.00
salePurchaseOfStock 566000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 3301000.00
capitalExpenditures 9171000
changeReceivables 483000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges -14195000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -8055000.00
changeToLiabilities 1105000.00
totalCashflowsFromInvestingActivities -9420000.00
totalCashFromFinancingActivities 2460000.00
netIncome -28827000.00
changeInCash -30323000.00
totalCashFromOperatingActivities -23363000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2979000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 2161000.00
changeToNetincome 1265000.00
capitalExpenditures 1365000
changeReceivables 2979000.00
cashFlowsOtherOperating -929000.00
cashAndCashEquivalentsChanges -30323000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -13980000.00
changeToLiabilities -8882000.00
totalCashflowsFromInvestingActivities -28659000.00
totalCashFromFinancingActivities 1068000.00
changeToOperatingActivities 1156000.00
netIncome 3100000.00
changeInCash -30535000.00
totalCashFromOperatingActivities -2944000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities -14321000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 1068000.00
otherCashflowsFromFinancingActivities 4444000.00
changeToNetincome 3198000.00
capitalExpenditures 358000
changeReceivables -1699000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges -30535000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments -267513000.00
changeToLiabilities 183122000.00
totalCashflowsFromInvestingActivities -268164000.00
totalCashFromFinancingActivities -741000.00
netIncome 567000.00
changeInCash -284876000.00
totalCashFromOperatingActivities -15971000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -741000.00
changeToNetincome 1887000.00
capitalExpenditures 651000
changeReceivables -2086000.00
cashFlowsOtherOperating -199788000.00
cashAndCashEquivalentsChanges -284876000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -8932000.00
totalCashflowsFromInvestingActivities -851000.00
totalCashFromFinancingActivities 151538000.00
netIncome -26260000.00
changeInCash 332883000.00
totalCashFromOperatingActivities 182196000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2092000.00
salePurchaseOfStock 151538000.00
changeToNetincome 19500000.00
capitalExpenditures 851000
changeReceivables -530000.00
cashFlowsOtherOperating 198292000.00
cashAndCashEquivalentsChanges 332883000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities -5069000.00
totalCashflowsFromInvestingActivities -314000.00
totalCashFromFinancingActivities 22313000.00
netIncome -16616000.00
changeInCash 13528000.00
totalCashFromOperatingActivities -8471000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2622000.00
salePurchaseOfStock 22313000.00
changeToNetincome 9922000.00
capitalExpenditures 314000
changeReceivables 2622000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 13528000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -281493000.00
changeToLiabilities 37643000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 92341000.00
changeToOperatingActivities 2804000.00
netIncome -17014000.00
changeInCash 110924000.00
totalCashFromOperatingActivities 19365000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -468000.00
changeToAccountReceivables -2796000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -1092000.00
changeToNetincome -1512000.00
capitalExpenditures 782000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 19239000.00
capitalExpenditures 170000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -503000.00
changeToLiabilities -2382000.00
totalCashflowsFromInvestingActivities -1763000.00
totalCashFromFinancingActivities 743000.00
changeToOperatingActivities 339000.00
netIncome -82372000.00
changeInCash -66528000.00
totalCashFromOperatingActivities -65508000.00
depreciation 3193000.00
otherCashflowsFromInvestingActivities -503000.00
changeToAccountReceivables 11695000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 16247000.00
capitalExpenditures 1260000
changeReceivables 11695000.00
cashFlowsOtherOperating -11889000.00
cashAndCashEquivalentsChanges -66528000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 41731000.00
changeToLiabilities -389000.00
totalCashflowsFromInvestingActivities 39407000.00
totalCashFromFinancingActivities -1495000.00
changeToOperatingActivities -6538000.00
netIncome -95357000.00
changeInCash -30847000.00
totalCashFromOperatingActivities -68759000.00
depreciation 3886000.00
otherCashflowsFromInvestingActivities 41000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock 1986000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 21982000.00
capitalExpenditures 2365000
changeReceivables -11048000.00
cashFlowsOtherOperating 12167000.00
cashAndCashEquivalentsChanges -30847000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 94095000.00
changeToLiabilities -12101000.00
totalCashflowsFromInvestingActivities 88941000.00
totalCashFromFinancingActivities 82054000.00
changeToOperatingActivities 6508000.00
netIncome -91863000.00
changeInCash 82139000.00
totalCashFromOperatingActivities -88856000.00
depreciation 4606000.00
otherCashflowsFromInvestingActivities 94095000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 82054000.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 25389000.00
capitalExpenditures 5154000
changeReceivables 149000.00
cashFlowsOtherOperating -15036000.00
exchangeRateChanges 543000.00
cashAndCashEquivalentsChanges 82682000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -8178000.00
changeToLiabilities -8938000.00
totalCashflowsFromInvestingActivities -32533000.00
totalCashFromFinancingActivities 43085000.00
changeToOperatingActivities 11723000.00
netIncome -91148000.00
changeInCash -75524000.00
totalCashFromOperatingActivities -86076000.00
depreciation 4383000.00
otherCashflowsFromInvestingActivities -468000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3708000.00
salePurchaseOfStock 38641000.00
otherCashflowsFromFinancingActivities 4444000.00
changeToNetincome 3177000.00
capitalExpenditures 23887000
changeReceivables 3708000.00
cashFlowsOtherOperating 2742000.00
cashAndCashEquivalentsChanges -75524000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -281493000.00
changeToLiabilities 158601000.00
totalCashflowsFromInvestingActivities -297988000.00
totalCashFromFinancingActivities 174178000.00
changeToOperatingActivities 1156000.00
netIncome -39209000.00
changeInCash 31000000.00
totalCashFromOperatingActivities 154810000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -295814000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 173606000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome 35232000.00
capitalExpenditures 2174000
changeReceivables -1693000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges 31000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -281493000.00
changeToLiabilities 37643000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 92341000.00
changeToOperatingActivities 2804000.00
netIncome -17014000.00
changeInCash 110924000.00
totalCashFromOperatingActivities 19365000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -468000.00
changeToAccountReceivables -2796000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -1092000.00
changeToNetincome -1512000.00
capitalExpenditures 782000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 19239000.00
capitalExpenditures 170000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 11108000.00
incomeBeforeTax -16615000.00
netIncome -16615000.00
sellingGeneralAdministrative 9284000.00
grossProfit 5574000.00
ebit -16615000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome -17000000.00
otherOperatingExpenses 136000.00
taxProvision 0.00
interestIncome 413000.00
netInterestIncome 413000.00
nonRecurring 2046000.00
totalRevenue 5574000.00
totalOperatingExpenses 22574000.00
totalOtherIncomeExpenseNet -2074000.00
netIncomeFromContinuingOps -16615000.00
netIncomeApplicableToCommonShares -16615000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 15828000.00
incomeBeforeTax -13240000.00
netIncome -7575000.00
sellingGeneralAdministrative 7819000.00
grossProfit 13950000.00
ebit -13240000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome -14141000.00
otherOperatingExpenses 136000.00
taxProvision -5665000.00
interestIncome 920000.00
netInterestIncome 920000.00
nonRecurring 4308000.00
incomeTaxExpense -5665000.00
totalRevenue 13950000.00
totalOperatingExpenses 28091000.00
totalOtherIncomeExpenseNet -4327000.00
netIncomeFromContinuingOps -7575000.00
netIncomeApplicableToCommonShares -7575000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 15129000.00
incomeBeforeTax -19505000.00
netIncome -19415000.00
sellingGeneralAdministrative 8950000.00
grossProfit 3633000.00
ebit -19505000.00
nonOperatingIncomeNetOther 1078000.00
operatingIncome -20583000.00
otherOperatingExpenses 137000.00
taxProvision -90000.00
interestIncome 1117000.00
netInterestIncome 1117000.00
incomeTaxExpense -90000.00
totalRevenue 3633000.00
totalOperatingExpenses 24216000.00
costOfRevenue 15129000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -19415000.00
netIncomeApplicableToCommonShares -19415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 15510000.00
incomeBeforeTax -23204000.00
netIncome -20952000.00
sellingGeneralAdministrative 8683000.00
grossProfit 4799000.00
ebit -23204000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome -24538000.00
otherOperatingExpenses 138000.00
taxProvision -2252000.00
interestIncome 1366000.00
netInterestIncome 1366000.00
nonRecurring 5006000.00
incomeTaxExpense -2252000.00
totalRevenue 4799000.00
totalOperatingExpenses 29337000.00
costOfRevenue 15510000.00
totalOtherIncomeExpenseNet -5038000.00
netIncomeFromContinuingOps -20952000.00
netIncomeApplicableToCommonShares -20952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 16876000.00
incomeBeforeTax -18613000.00
netIncome -18578000.00
sellingGeneralAdministrative 7980000.00
grossProfit 4888000.00
ebit -18613000.00
nonOperatingIncomeNetOther 1494000.00
operatingIncome -20107000.00
otherOperatingExpenses 139000.00
taxProvision -35000.00
interestIncome 1497000.00
netInterestIncome 1497000.00
incomeTaxExpense -35000.00
totalRevenue 4888000.00
totalOperatingExpenses 24995000.00
costOfRevenue 15699000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -18578000.00
netIncomeApplicableToCommonShares -18578000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 19530000.00
incomeBeforeTax -23462000.00
netIncome -23427000.00
sellingGeneralAdministrative 9182000.00
grossProfit 3938000.00
ebit -23462000.00
nonOperatingIncomeNetOther 1452000.00
operatingIncome -24914000.00
otherOperatingExpenses 140000.00
taxProvision -35000.00
interestIncome 1471000.00
netInterestIncome 1471000.00
incomeTaxExpense -35000.00
totalRevenue 3938000.00
totalOperatingExpenses 28852000.00
costOfRevenue 19530000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -23427000.00
netIncomeApplicableToCommonShares -23427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 17613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26659000.00
minorityInterest 0.00
netIncome -26320000.00
sellingGeneralAdministrative 9014000.00
grossProfit 2758000.00
ebit -26659000.00
nonOperatingIncomeNetOther 1343000.00
operatingIncome -28002000.00
otherOperatingExpenses 141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3992000.00
otherItems 0.00
incomeTaxExpense -339000.00
totalRevenue 2758000.00
totalOperatingExpenses 30760000.00
costOfRevenue 18187000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26320000.00
netIncomeApplicableToCommonShares -26320000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 18675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23531000.00
minorityInterest 0.00
netIncome -23146000.00
sellingGeneralAdministrative 9149000.00
grossProfit 3063000.00
ebit -23531000.00
nonOperatingIncomeNetOther 1374000.00
operatingIncome -24905000.00
otherOperatingExpenses 144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 3063000.00
totalOperatingExpenses 27968000.00
costOfRevenue 18675000.00
totalOtherIncomeExpenseNet 1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23146000.00
netIncomeApplicableToCommonShares -23146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 19420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24435000.00
minorityInterest 0.00
netIncome -24397000.00
sellingGeneralAdministrative 8827000.00
grossProfit 2639000.00
ebit -24435000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome -25755000.00
otherOperatingExpenses 147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 2639000.00
totalOperatingExpenses 28394000.00
costOfRevenue 19420000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24397000.00
netIncomeApplicableToCommonShares -24397000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 20128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21515000.00
minorityInterest 0.00
netIncome -21494000.00
sellingGeneralAdministrative 9045000.00
grossProfit 6627000.00
ebit -21515000.00
nonOperatingIncomeNetOther 1183000.00
operatingIncome -22698000.00
otherOperatingExpenses 152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 6627000.00
totalOperatingExpenses 29325000.00
costOfRevenue 19763000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21494000.00
netIncomeApplicableToCommonShares -21494000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 22916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27081000.00
minorityInterest 0.00
netIncome -26131000.00
sellingGeneralAdministrative 8770000.00
grossProfit 3756000.00
ebit -25651000.00
nonOperatingIncomeNetOther 2425000.00
operatingIncome -28076000.00
otherOperatingExpenses 146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950000.00
totalRevenue 3756000.00
totalOperatingExpenses 31832000.00
costOfRevenue 29606000.00
totalOtherIncomeExpenseNet 3226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26131000.00
netIncomeApplicableToCommonShares -26131000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 24454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28394000.00
minorityInterest 0.00
netIncome -24520000.00
sellingGeneralAdministrative 8458000.00
grossProfit 3794000.00
ebit -28394000.00
nonOperatingIncomeNetOther 869000.00
operatingIncome -29263000.00
otherOperatingExpenses 145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3874000.00
totalRevenue 3794000.00
totalOperatingExpenses 33057000.00
costOfRevenue 32038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24520000.00
netIncomeApplicableToCommonShares -24520000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 21440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23188000.00
minorityInterest 0.00
netIncome -19400000.00
sellingGeneralAdministrative 8245000.00
grossProfit 5917000.00
ebit -23968000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -23904000.00
otherOperatingExpenses 136000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3788000.00
totalRevenue 5917000.00
totalOperatingExpenses 29821000.00
costOfRevenue 27215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19400000.00
netIncomeApplicableToCommonShares -19400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 20572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24564000.00
minorityInterest 0.00
netIncome -21812000.00
sellingGeneralAdministrative 8278000.00
grossProfit 3772000.00
ebit -25214000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -25210000.00
otherOperatingExpenses 132000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2752000.00
totalRevenue 3772000.00
totalOperatingExpenses 28982000.00
costOfRevenue 28024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21812000.00
netIncomeApplicableToCommonShares -21812000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 20863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24470000.00
minorityInterest 0.00
netIncome -29566000.00
sellingGeneralAdministrative 8022000.00
grossProfit 3878000.00
ebit -25149000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -25141000.00
otherOperatingExpenses 134000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5096000.00
totalRevenue 3878000.00
totalOperatingExpenses 29019000.00
costOfRevenue 28112000.00
totalOtherIncomeExpenseNet 2179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29566000.00
netIncomeApplicableToCommonShares -29566000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 19046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23381000.00
minorityInterest 0.00
netIncome -35051000.00
sellingGeneralAdministrative 8556000.00
grossProfit 3794000.00
ebit -23947000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -23946000.00
otherOperatingExpenses 138000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11670000.00
totalRevenue 3794000.00
totalOperatingExpenses 27740000.00
costOfRevenue 27111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35051000.00
netIncomeApplicableToCommonShares -35051000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 26882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3768000.00
minorityInterest 0.00
netIncome 2296000.00
sellingGeneralAdministrative 8700000.00
grossProfit 38979000.00
ebit 3248000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 3257000.00
otherOperatingExpenses 140000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472000.00
totalRevenue 38979000.00
totalOperatingExpenses 35722000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2296000.00
netIncomeApplicableToCommonShares 2296000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 20927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25601000.00
minorityInterest 0.00
netIncome -28827000.00
sellingGeneralAdministrative 8999000.00
grossProfit 4030000.00
ebit -26055000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -26033000.00
otherOperatingExpenses 137000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 4030000.00
totalOperatingExpenses 30063000.00
costOfRevenue 29569000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28827000.00
netIncomeApplicableToCommonShares -28827000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 22657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3001000.00
minorityInterest 0.00
netIncome 3100000.00
sellingGeneralAdministrative 8805000.00
grossProfit 34376000.00
ebit 2646000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 2825000.00
otherOperatingExpenses 89000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 34376000.00
totalOperatingExpenses 31551000.00
costOfRevenue 30637000.00
totalOtherIncomeExpenseNet -26316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 3100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 11813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 6908000.00
grossProfit 19146000.00
ebit 428000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 425000.00
otherOperatingExpenses 0.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19146000.00
totalOperatingExpenses 18721000.00
costOfRevenue 18559000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567000.00
netIncomeApplicableToCommonShares 567000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 13533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26260000.00
minorityInterest 0.00
netIncome -26260000.00
sellingGeneralAdministrative 5882000.00
grossProfit 9883000.00
ebit -26260000.00
nonOperatingIncomeNetOther -16728000.00
operatingIncome -9532000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9883000.00
totalOperatingExpenses 19415000.00
costOfRevenue 19289000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26260000.00
netIncomeApplicableToCommonShares -26260000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 10646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16616000.00
minorityInterest 0.00
netIncome -16616000.00
sellingGeneralAdministrative 6210000.00
grossProfit 9574000.00
ebit -16616000.00
nonOperatingIncomeNetOther -9334000.00
operatingIncome -7282000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9574000.00
totalOperatingExpenses 16856000.00
costOfRevenue 16763000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16616000.00
netIncomeApplicableToCommonShares -16616000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 7523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17014000.00
minorityInterest 0.00
netIncome -17014000.00
sellingGeneralAdministrative 8994000.00
grossProfit -10124000.00
ebit -19118000.00
operatingIncome -19118000.00
otherOperatingExpenses 89000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9893000.00
totalOperatingExpenses 32507000.00
costOfRevenue 10941000.00
totalOtherIncomeExpenseNet 2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17014000.00
netIncomeApplicableToCommonShares -17014000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 5858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2486000.00
totalOperatingExpenses 0.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 5403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 985000.00
totalOperatingExpenses 0.00
costOfRevenue 7486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 4729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25000.00
totalOperatingExpenses 0.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 10687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 828000.00
totalOperatingExpenses 0.00
costOfRevenue 15235000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 67045000.00
incomeBeforeTax -84784000.00
netIncome -82372000.00
sellingGeneralAdministrative 34795000.00
grossProfit 17258000.00
ebit -84784000.00
nonOperatingIncomeNetOther 5358000.00
operatingIncome -90142000.00
otherOperatingExpenses 554000.00
interestExpense 0.00
taxProvision -2412000.00
interestIncome 5451000.00
netInterestIncome 5451000.00
nonRecurring 5006000.00
incomeTaxExpense -2412000.00
totalRevenue 17258000.00
totalOperatingExpenses 107400000.00
costOfRevenue 65868000.00
totalOtherIncomeExpenseNet -5099000.00
netIncomeFromContinuingOps -82372000.00
netIncomeApplicableToCommonShares -82372000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 75836000.00
incomeBeforeTax -96140000.00
netIncome -95357000.00
sellingGeneralAdministrative 36035000.00
grossProfit 15087000.00
ebit -96140000.00
nonOperatingIncomeNetOther 5220000.00
operatingIncome -101360000.00
otherOperatingExpenses 584000.00
interestExpense 0.00
taxProvision -783000.00
interestIncome 5284000.00
netInterestIncome 5284000.00
nonRecurring 3992000.00
incomeTaxExpense -783000.00
totalRevenue 15087000.00
totalOperatingExpenses 116447000.00
costOfRevenue 75836000.00
totalOtherIncomeExpenseNet -4056000.00
netIncomeFromContinuingOps -95357000.00
netIncomeApplicableToCommonShares -95357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 89382000.00
incomeBeforeTax -103227000.00
netIncome -91863000.00
sellingGeneralAdministrative 33751000.00
grossProfit 17239000.00
ebit -103227000.00
nonOperatingIncomeNetOther 3226000.00
operatingIncome -106453000.00
otherOperatingExpenses 559000.00
interestExpense 0.00
taxProvision -11364000.00
interestIncome 3444000.00
netInterestIncome 3444000.00
extraordinaryItems -3400000.00
incomeTaxExpense -11364000.00
totalRevenue 17239000.00
totalOperatingExpenses 123692000.00
costOfRevenue 89382000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -91863000.00
netIncomeApplicableToCommonShares -91863000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 87718000.00
incomeBeforeTax -69684000.00
netIncome -91148000.00
sellingGeneralAdministrative 34277000.00
grossProfit 50681000.00
ebit -71903000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -71863000.00
otherOperatingExpenses 549000.00
interestExpense 0.00
taxProvision 21464000.00
interestIncome 2219000.00
netInterestIncome 2219000.00
incomeTaxExpense 21464000.00
totalRevenue 50681000.00
totalOperatingExpenses 122544000.00
costOfRevenue 87718000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -91148000.00
netIncomeApplicableToCommonShares -91148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 75836000.00
incomeBeforeTax -39308000.00
netIncome -39209000.00
sellingGeneralAdministrative 27805000.00
grossProfit 14330000.00
ebit -12992000.00
nonOperatingIncomeNetOther -26238000.00
operatingIncome -13564000.00
otherOperatingExpenses 89000.00
interestExpense 0.00
taxProvision -99000.00
interestIncome 494000.00
incomeTaxExpense -99000.00
totalRevenue 72979000.00
totalOperatingExpenses 85971000.00
costOfRevenue 58649000.00
totalOtherIncomeExpenseNet -26316000.00
netIncomeFromContinuingOps -39209000.00
netIncomeApplicableToCommonShares -39209000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 23513000.00
incomeBeforeTax -17014000.00
netIncome -17014000.00
sellingGeneralAdministrative 8994000.00
grossProfit -10124000.00
ebit -19118000.00
operatingIncome -19118000.00
otherOperatingExpenses 89000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13389000.00
totalOperatingExpenses 32507000.00
costOfRevenue 32267000.00
totalOtherIncomeExpenseNet 2104000.00
netIncomeFromContinuingOps -17014000.00
netIncomeApplicableToCommonShares -17014000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 10687000.00
interestExpense 0.00
totalRevenue 828000.00
costOfRevenue 15235000.00