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Adverum Biotechnologies, Inc. является биотехнологической компанией клинической стадии, которая занимается разработкой новых генных методов лечения пациентов с угрожающими зрению офтальмологическими заболеваниями. Основное внимание уделяется лечению влажной возрастной дегенерации желтого пятна, дефицита альфа-1-антитрипсина, наследственного ангионевротического отека, атаксии Фридрейха, тяжелой аллергии, дефицита цветового зрения и ювенильного ретиношизиса с Х-хромосомой. Компания была основана Марком С. Блюменкранцем, Томасом В. Чалбергом-младшим, Митчеллом Х. Финером и Стивеном Даниэлем Шварцем 17 июля 2006 года и имеет штаб-квартиру в Менло-Парке, штат Калифорния.

General
Code ADVM
Type Common Stock
Name Adverum Biotechnologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006D9MR17
ISIN US00773U1088
LEI 529900ZEDOOZL1EWHJ89
PrimaryTicker ADVM.US
CUSIP 05337G107
CIK 1501756
EmployerIdNumber 20-5258327
FiscalYearEnd December
IPODate 2014-07-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 800 Saginaw Drive, Redwood City, CA, United States, 94063
Phone 650 656 9323
WebURL https://www.adverum.com
FullTimeEmployees 123
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 79811336
MarketCapitalizationMln 79.8113
EBITDA -120613000
PEGRatio 0
WallStreetTargetPrice 3.8
BookValue 1.017
DividendShare 0
DividendYield 0
EarningsShare -1.26
EPSEstimateCurrentYear -1.23
EPSEstimateNextYear -0.89
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -35.2667
ReturnOnAssetsTTM -0.2999
ReturnOnEquityTTM -0.8114
RevenueTTM 3600000
RevenuePerShareTTM 0.036
QuarterlyRevenueGrowthYOY -0.7
GrossProfitTTM -81681000
DilutedEpsTTM -1.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-34.41M
2021-12-31
-37.91M
2022-03-31
-43.76M
2022-06-30
-40.13M
2022-09-30
-32.74M
2022-12-31
-29.06M
2023-03-31
-31.51M
2023-06-30
-32.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.1M
2021-12-31
-36.71M
2022-03-31
-42.42M
2022-06-30
-39.25M
2022-09-30
-32.23M
2022-12-31
-28.65M
2023-03-31
-31.53M
2023-06-30
-33.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-7.5M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
3.6M
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
-0.29
2023-03-31
-0.31
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.6731
PriceBookMRQ 0.777
EnterpriseValue 38253468
EnterpriseValueRevenue 10.626
EnterpriseValueEbitda -0.305
SharesStats
SharesOutstanding 101027000
SharesFloat 77258511
PercentInsiders 1.844
PercentInstitutions 65.31
Technicals
Beta 0.722
52WeekHigh 2.34
52WeekLow 0.531
50DayMA 0.8889
200DayMA 1.226
SharesShort 1494490
SharesShortPriorMonth 1487123
ShortRatio 6.77
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 196770000.00
otherCurrentAssets 7514000.00
totalLiab 94056000.00
totalStockholderEquity 102714000.00
otherCurrentLiab 1663000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -896063000.00
cash 105366000.00
totalCurrentLiabilities 28856000.00
currentDeferredRevenue 14699000.00
netDebt -29842000.00
shortTermDebt 10324000.00
shortLongTermDebtTotal 75524000.00
otherStockholderEquity 999319000.00
totalCurrentAssets 124596000.00
shortTermInvestments 11716000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -552000.00
nonCurrrentAssetsOther 3920000.00
nonCurrentAssetsTotal 72174000.00
capitalLeaseObligations 75524000.00
nonCurrentLiabilitiesTotal 65200000.00
liabilitiesAndStockholdersEquity 196770000.00
cashAndShortTermInvestments 117082000.00
propertyPlantAndEquipmentGross 81756000.00
propertyPlantAndEquipmentNet 68254000.00
netWorkingCapital 95740000.00
netInvestedCapital 102714000.00
commonStockSharesOutstanding 100999000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 241429000.00
otherCurrentAssets 5690000.00
totalLiab 110274000.00
totalStockholderEquity 131155000.00
otherCurrentLiab 1998000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -863178000.00
otherAssets 3958000.00
cash 111187000.00
totalCurrentLiabilities 44518000.00
currentDeferredRevenue 15706000.00
netDebt -20035000.00
shortTermDebt 25396000.00
shortLongTermDebtTotal 91152000.00
otherStockholderEquity 994929000.00
propertyPlantEquipment 32041000.00
totalCurrentAssets 147143000.00
netTangibleAssets 131155000.00
shortTermInvestments 30266000.00
netReceivables 1308000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -863178000.00
nonCurrrentAssetsOther 3958000.00
nonCurrentAssetsTotal 94286000.00
capitalLeaseObligations 91152000.00
nonCurrentLiabilitiesOther 65756000.00
nonCurrentLiabilitiesTotal 65756000.00
capitalSurpluse 994929000.00
liabilitiesAndStockholdersEquity 241429000.00
cashAndShortTermInvestments 141453000.00
propertyPlantAndEquipmentGross 32041000.00
propertyPlantAndEquipmentNet 90328000.00
netWorkingCapital 102625000.00
netInvestedCapital 131155000.00
commonStockSharesOutstanding 100768000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 275577000.00
otherCurrentAssets 4588000.00
totalLiab 117820000.00
totalStockholderEquity 157757000.00
otherCurrentLiab 17344000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -831668000.00
cash 67552000.00
totalCurrentLiabilities 46472000.00
netDebt 30061000.00
shortTermDebt 26265000.00
shortLongTermDebtTotal 97613000.00
otherStockholderEquity 990214000.00
propertyPlantEquipment 33347000.00
totalCurrentAssets 168873000.00
netTangibleAssets 157757000.00
shortTermInvestments 96733000.00
netReceivables 1351000.00
accountsPayable 2863000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -831668000.00
nonCurrrentAssetsOther 3854000.00
nonCurrentAssetsTotal 106704000.00
capitalLeaseObligations 97613000.00
nonCurrentLiabilitiesOther 71348000.00
nonCurrentLiabilitiesTotal 71348000.00
capitalSurpluse 990214000.00
liabilitiesAndStockholdersEquity 275577000.00
cashAndShortTermInvestments 164285000.00
propertyPlantAndEquipmentGross 33347000.00
propertyPlantAndEquipmentNet 102850000.00
netWorkingCapital 122401000.00
netInvestedCapital 157757000.00
commonStockSharesOutstanding 100304000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 308372000.00
otherCurrentAssets 5006000.00
totalLiab 126854000.00
totalStockholderEquity 181518000.00
otherCurrentLiab 16767000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -802612000.00
otherLiab 1047000.00
otherAssets 3916000.00
cash 68431000.00
totalCurrentLiabilities 32246000.00
netDebt 38371000.00
shortTermDebt 13241000.00
shortLongTermDebtTotal 106802000.00
otherStockholderEquity 985651000.00
propertyPlantEquipment 113861000.00
totalCurrentAssets 190595000.00
netTangibleAssets 181518000.00
shortTermInvestments 117158000.00
netReceivables 0.00
accountsPayable 2238000.00
accumulatedOtherComprehensiveIncome -1531000.00
nonCurrrentAssetsOther 3916000.00
nonCurrentAssetsTotal 117777000.00
capitalLeaseObligations 106802000.00
nonCurrentLiabilitiesOther 1047000.00
nonCurrentLiabilitiesTotal 94608000.00
liabilitiesAndStockholdersEquity 308372000.00
cashAndShortTermInvestments 185589000.00
propertyPlantAndEquipmentGross 130855000.00
propertyPlantAndEquipmentNet 113861000.00
netWorkingCapital 158349000.00
netInvestedCapital 181518000.00
commonStockSharesOutstanding 99251000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 332362000.00
otherCurrentAssets 9979000.00
totalLiab 124025000.00
totalStockholderEquity 208337000.00
otherCurrentLiab 16539000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -769876000.00
otherLiab 940000.00
otherAssets 2658000.00
cash 84430000.00
totalCurrentLiabilities 28621000.00
netDebt 21270000.00
shortTermDebt 11236000.00
shortLongTermDebtTotal 105700000.00
otherStockholderEquity 980156000.00
propertyPlantEquipment 116461000.00
totalCurrentAssets 213243000.00
netTangibleAssets 208337000.00
shortTermInvestments 118834000.00
netReceivables 155000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -769876000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 119119000.00
capitalLeaseObligations 105700000.00
nonCurrentLiabilitiesOther 95404000.00
nonCurrentLiabilitiesTotal 95404000.00
capitalSurpluse 980156000.00
liabilitiesAndStockholdersEquity 332362000.00
cashAndShortTermInvestments 203264000.00
propertyPlantAndEquipmentGross 36579000.00
propertyPlantAndEquipmentNet 116461000.00
netWorkingCapital 184622000.00
netInvestedCapital 208337000.00
commonStockSharesOutstanding 99475000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 374955000.00
otherCurrentAssets 10190000.00
totalLiab 130833000.00
totalStockholderEquity 244122000.00
otherCurrentLiab 19630000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -729745000.00
otherLiab 1020000.00
otherAssets 6925000.00
cash 91870000.00
totalCurrentLiabilities 30620000.00
netDebt 13615000.00
shortTermDebt 6292000.00
shortLongTermDebtTotal 105485000.00
otherStockholderEquity 975653000.00
propertyPlantEquipment 38233000.00
totalCurrentAssets 246031000.00
netTangibleAssets 244122000.00
shortTermInvestments 143971000.00
netReceivables 4145000.00
inventory -4145000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -729745000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 128924000.00
capitalLeaseObligations 105485000.00
nonCurrentLiabilitiesOther 100213000.00
nonCurrentLiabilitiesTotal 100213000.00
capitalSurpluse 975653000.00
liabilitiesAndStockholdersEquity 374955000.00
cashAndShortTermInvestments 235841000.00
propertyPlantAndEquipmentGross 38233000.00
propertyPlantAndEquipmentNet 121999000.00
netWorkingCapital 215411000.00
netInvestedCapital 244122000.00
commonStockSharesOutstanding 99000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 407394000.00
otherCurrentAssets 9062000.00
totalLiab 124442000.00
totalStockholderEquity 282952000.00
otherCurrentLiab 17633000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -685984000.00
otherLiab 1027000.00
otherAssets 5180000.00
cash 89652000.00
totalCurrentLiabilities 23237000.00
netDebt 12885000.00
shortTermDebt 2359000.00
shortLongTermDebtTotal 102537000.00
otherStockholderEquity 970349000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 280117000.00
netTangibleAssets 282952000.00
shortTermInvestments 181403000.00
netReceivables 2457000.00
inventory -2457000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -685984000.00
nonCurrrentAssetsOther 5180000.00
nonCurrentAssetsTotal 127277000.00
capitalLeaseObligations 102537000.00
nonCurrentLiabilitiesOther 101205000.00
nonCurrentLiabilitiesTotal 101205000.00
capitalSurpluse 970349000.00
liabilitiesAndStockholdersEquity 407394000.00
cashAndShortTermInvestments 271055000.00
propertyPlantAndEquipmentGross 37223000.00
propertyPlantAndEquipmentNet 122097000.00
netWorkingCapital 256880000.00
netInvestedCapital 282952000.00
commonStockSharesOutstanding 98596000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 439727000.00
otherCurrentAssets 6248000.00
totalLiab 123542000.00
totalStockholderEquity 316185000.00
otherCurrentLiab 2017000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -648076000.00
otherLiab 1114000.00
otherAssets 3522000.00
cash 34195000.00
totalCurrentLiabilities 21320000.00
currentDeferredRevenue 16030000.00
netDebt 68799000.00
shortTermDebt 1886000.00
shortLongTermDebtTotal 102994000.00
otherStockholderEquity 964965000.00
propertyPlantEquipment 33060000.00
totalCurrentAssets 317145000.00
netTangibleAssets 316185000.00
shortTermInvestments 270993000.00
netReceivables 5709000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -648076000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 122582000.00
capitalLeaseObligations 102994000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 102222000.00
capitalSurpluse 964965000.00
liabilitiesAndStockholdersEquity 439727000.00
cashAndShortTermInvestments 305188000.00
propertyPlantAndEquipmentNet 119060000.00
netWorkingCapital 295825000.00
netInvestedCapital 316185000.00
commonStockSharesOutstanding 98126000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 490581000.00
otherCurrentAssets 7764000.00
totalLiab 144581000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 2326000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -613667000.00
otherLiab 1114000.00
otherAssets 5422000.00
cash 32971000.00
totalCurrentLiabilities 25326000.00
currentDeferredRevenue 16259000.00
netDebt 89394000.00
shortTermDebt 4224000.00
shortLongTermDebtTotal 122365000.00
otherStockholderEquity 960180000.00
propertyPlantEquipment 37158000.00
totalCurrentAssets 347827000.00
netTangibleAssets 346000000.00
shortTermInvestments 299734000.00
netReceivables 7358000.00
accountsPayable 2517000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -613667000.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 142754000.00
capitalLeaseObligations 122365000.00
nonCurrentLiabilitiesOther 119255000.00
nonCurrentLiabilitiesTotal 119255000.00
capitalSurpluse 960180000.00
liabilitiesAndStockholdersEquity 490581000.00
cashAndShortTermInvestments 332705000.00
propertyPlantAndEquipmentGross 37158000.00
propertyPlantAndEquipmentNet 137332000.00
netWorkingCapital 322501000.00
netInvestedCapital 346000000.00
commonStockSharesOutstanding 98126000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 526147000.00
otherCurrentAssets 6233000.00
totalLiab 147005000.00
totalStockholderEquity 379142000.00
otherCurrentLiab 2742000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -575305000.00
otherLiab 1114000.00
otherAssets 6410000.00
cash 47299000.00
totalCurrentLiabilities 20530000.00
currentDeferredRevenue 11344000.00
netDebt 82247000.00
shortTermDebt 4185000.00
shortLongTermDebtTotal 129546000.00
otherStockholderEquity 954854000.00
propertyPlantEquipment 133465000.00
totalCurrentAssets 386272000.00
netTangibleAssets 379142000.00
shortTermInvestments 316544000.00
netReceivables 16196000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -575305000.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 139875000.00
capitalLeaseObligations 129546000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 126475000.00
capitalSurpluse 954854000.00
liabilitiesAndStockholdersEquity 526147000.00
cashAndShortTermInvestments 363843000.00
propertyPlantAndEquipmentGross 133465000.00
propertyPlantAndEquipmentNet 133465000.00
netWorkingCapital 365742000.00
netInvestedCapital 379142000.00
commonStockSharesOutstanding 98018000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 461551000.00
otherCurrentAssets 5837000.00
totalLiab 46731000.00
totalStockholderEquity 414820000.00
otherCurrentLiab 919000.00
commonStock 10000.00
retainedEarnings -530972000.00
otherLiab 1114000.00
otherAssets 4273000.00
cash 45422000.00
totalCurrentLiabilities 19923000.00
currentDeferredRevenue 12436000.00
netDebt -15216000.00
shortTermDebt 4512000.00
shortLongTermDebtTotal 30206000.00
otherStockholderEquity 946098000.00
propertyPlantEquipment 47423000.00
totalCurrentAssets 409855000.00
netTangibleAssets 414820000.00
shortTermInvestments 358596000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -530972000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 51696000.00
capitalLeaseObligations 30206000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 26808000.00
capitalSurpluse 946098000.00
liabilitiesAndStockholdersEquity 461551000.00
cashAndShortTermInvestments 404018000.00
propertyPlantAndEquipmentGross 47423000.00
propertyPlantAndEquipmentNet 47423000.00
netWorkingCapital 389932000.00
netInvestedCapital 414820000.00
commonStockSharesOutstanding 97750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 482567000.00
otherCurrentAssets 4709000.00
totalLiab 48220000.00
totalStockholderEquity 434347000.00
otherCurrentLiab 1325000.00
commonStock 10000.00
retainedEarnings -502536000.00
otherLiab 1114000.00
otherAssets 1028000.00
cash 62424000.00
totalCurrentLiabilities 20871000.00
currentDeferredRevenue 12263000.00
netDebt -31716000.00
shortTermDebt 4473000.00
shortLongTermDebtTotal 30708000.00
otherStockholderEquity 937134000.00
propertyPlantEquipment 27725000.00
totalCurrentAssets 434438000.00
netTangibleAssets 434347000.00
shortTermInvestments 367305000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -502536000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 48129000.00
capitalLeaseObligations 30708000.00
nonCurrentLiabilitiesOther 27349000.00
nonCurrentLiabilitiesTotal 27349000.00
capitalSurpluse 937134000.00
liabilitiesAndStockholdersEquity 482567000.00
cashAndShortTermInvestments 429729000.00
propertyPlantAndEquipmentGross 47101000.00
propertyPlantAndEquipmentNet 47101000.00
netWorkingCapital 413567000.00
netInvestedCapital 434347000.00
commonStockSharesOutstanding 97750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 507711000.00
otherCurrentAssets 5238000.00
totalLiab 42999000.00
totalStockholderEquity 464712000.00
otherCurrentLiab 543000.00
commonStock 10000.00
retainedEarnings -464904000.00
otherLiab 136000.00
otherAssets 1018000.00
cash 72696000.00
totalCurrentLiabilities 16111000.00
currentDeferredRevenue 8099000.00
netDebt -41509000.00
shortTermDebt 4435000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 930211000.00
propertyPlantEquipment 27295000.00
totalCurrentAssets 459700000.00
netTangibleAssets 464712000.00
shortTermInvestments 381766000.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -464904000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 48011000.00
capitalLeaseObligations 31187000.00
nonCurrentLiabilitiesOther 26888000.00
nonCurrentLiabilitiesTotal 26888000.00
capitalSurpluse 930211000.00
liabilitiesAndStockholdersEquity 507711000.00
cashAndShortTermInvestments 454462000.00
propertyPlantAndEquipmentGross 27295000.00
propertyPlantAndEquipmentNet 46993000.00
netWorkingCapital 443589000.00
netInvestedCapital 464712000.00
commonStockSharesOutstanding 88867000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 331176000.00
otherCurrentAssets 2542000.00
totalLiab 48613000.00
totalStockholderEquity 282563000.00
otherCurrentLiab 565000.00
commonStock 8000.00
retainedEarnings -437135000.00
otherLiab 101000.00
otherAssets 1018000.00
cash 27359000.00
totalCurrentLiabilities 21254000.00
currentDeferredRevenue 6101000.00
netDebt 4120000.00
shortTermDebt 4221000.00
shortLongTermDebtTotal 31479000.00
otherStockholderEquity 720288000.00
propertyPlantEquipment 27466000.00
totalCurrentAssets 282681000.00
netTangibleAssets 282563000.00
shortTermInvestments 252780000.00
accountsPayable 10367000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -437135000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 48495000.00
capitalLeaseObligations 31479000.00
nonCurrentLiabilitiesOther 27359000.00
nonCurrentLiabilitiesTotal 27359000.00
capitalSurpluse 720288000.00
liabilitiesAndStockholdersEquity 331176000.00
cashAndShortTermInvestments 280139000.00
propertyPlantAndEquipmentGross 27466000.00
propertyPlantAndEquipmentNet 47477000.00
netWorkingCapital 261427000.00
netInvestedCapital 282563000.00
commonStockSharesOutstanding 80229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 348599000.00
otherCurrentAssets 3382000.00
totalLiab 44646000.00
totalStockholderEquity 303953000.00
otherCurrentLiab 2491000.00
commonStock 8000.00
retainedEarnings -407935000.00
otherLiab 126000.00
otherAssets 1018000.00
cash 130162000.00
totalCurrentLiabilities 16767000.00
currentDeferredRevenue 5588000.00
netDebt -98384000.00
shortTermDebt 4025000.00
shortLongTermDebtTotal 31778000.00
otherStockholderEquity 712713000.00
propertyPlantEquipment 26727000.00
totalCurrentAssets 300448000.00
netTangibleAssets 303953000.00
shortTermInvestments 166904000.00
accountsPayable 4663000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -407935000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 48151000.00
capitalLeaseObligations 31778000.00
nonCurrentLiabilitiesOther 27879000.00
nonCurrentLiabilitiesTotal 27879000.00
capitalSurpluse 712713000.00
liabilitiesAndStockholdersEquity 348599000.00
cashAndShortTermInvestments 297066000.00
propertyPlantAndEquipmentGross 26727000.00
propertyPlantAndEquipmentNet 47133000.00
netWorkingCapital 283681000.00
netInvestedCapital 303953000.00
commonStockSharesOutstanding 73797000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 222727000.00
otherCurrentAssets 9835000.00
totalLiab 47770000.00
totalStockholderEquity 174957000.00
otherCurrentLiab 2636000.00
commonStock 7000.00
retainedEarnings -385029000.00
otherLiab 48000.00
otherAssets 1010000.00
cash 65897000.00
totalCurrentLiabilities 19408000.00
currentDeferredRevenue 8635000.00
netDebt -33649000.00
shortTermDebt 4034000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 32248000.00
otherStockholderEquity 560704000.00
propertyPlantEquipment 24884000.00
totalCurrentAssets 175870000.00
netTangibleAssets 174957000.00
shortTermInvestments 100138000.00
longTermDebt 100000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -385029000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 46857000.00
capitalLeaseObligations 32248000.00
nonCurrentLiabilitiesOther 28362000.00
nonCurrentLiabilitiesTotal 28362000.00
capitalSurpluse 560704000.00
liabilitiesAndStockholdersEquity 222727000.00
cashAndShortTermInvestments 166035000.00
propertyPlantAndEquipmentGross 24884000.00
propertyPlantAndEquipmentNet 45847000.00
commonStockSharesOutstanding 73797000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 205525000.00
otherCurrentAssets 5617000.00
totalLiab 41311000.00
totalStockholderEquity 164214000.00
otherCurrentLiab 1412000.00
commonStock 7000.00
retainedEarnings -366104000.00
otherLiab 185000.00
otherAssets 1163000.00
cash 73171000.00
totalCurrentLiabilities 17746000.00
currentDeferredRevenue 8908000.00
netDebt -45747000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 27424000.00
otherStockholderEquity 531056000.00
propertyPlantEquipment 15249000.00
totalCurrentAssets 167602000.00
netTangibleAssets 164214000.00
shortTermInvestments 88814000.00
accountsPayable 3382000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -366104000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 37923000.00
capitalLeaseObligations 27424000.00
nonCurrentLiabilitiesOther 23565000.00
nonCurrentLiabilitiesTotal 23565000.00
capitalSurpluse 531056000.00
liabilitiesAndStockholdersEquity 205525000.00
cashAndShortTermInvestments 161985000.00
propertyPlantAndEquipmentGross 15249000.00
propertyPlantAndEquipmentNet 36760000.00
commonStockSharesOutstanding 64484000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 209884000.00
otherCurrentAssets 2919000.00
totalLiab 32144000.00
totalStockholderEquity 177740000.00
otherCurrentLiab 450000.00
commonStock 6000.00
retainedEarnings -349986000.00
otherLiab 191000.00
otherAssets 1173000.00
cash 97808000.00
totalCurrentLiabilities 10149000.00
currentDeferredRevenue 5017000.00
netDebt -72062000.00
shortTermDebt 3942000.00
shortLongTermDebtTotal 25746000.00
otherStockholderEquity 528458000.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 180561000.00
netTangibleAssets 177740000.00
shortTermInvestments 79834000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -349986000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 29323000.00
capitalLeaseObligations 25746000.00
nonCurrentLiabilitiesOther 21995000.00
nonCurrentLiabilitiesTotal 21995000.00
capitalSurpluse 528458000.00
liabilitiesAndStockholdersEquity 209884000.00
cashAndShortTermInvestments 177642000.00
propertyPlantAndEquipmentGross 6097000.00
propertyPlantAndEquipmentNet 28150000.00
commonStockSharesOutstanding 63740000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 221047000.00
otherCurrentAssets 3649000.00
totalLiab 32904000.00
totalStockholderEquity 188143000.00
otherCurrentLiab 370000.00
commonStock 6000.00
retainedEarnings -335032000.00
otherLiab 216000.00
otherAssets 1173000.00
cash 144107000.00
totalCurrentLiabilities 10610000.00
currentDeferredRevenue 4662000.00
netDebt -118203000.00
shortTermDebt 3826000.00
shortLongTermDebt 3826000.00
shortLongTermDebtTotal 25904000.00
otherStockholderEquity 523923000.00
propertyPlantEquipment 4145000.00
totalCurrentAssets 193137000.00
netTangibleAssets 188143000.00
shortTermInvestments 45381000.00
longTermDebt 22078000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -335032000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 27910000.00
capitalLeaseObligations 25904000.00
nonCurrentLiabilitiesOther 22294000.00
nonCurrentLiabilitiesTotal 22294000.00
capitalSurpluse 523923000.00
liabilitiesAndStockholdersEquity 221047000.00
cashAndShortTermInvestments 189488000.00
propertyPlantAndEquipmentGross 4145000.00
propertyPlantAndEquipmentNet 26737000.00
commonStockSharesOutstanding 63125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 213495000.00
otherCurrentAssets 3675000.00
totalLiab 12328000.00
totalStockholderEquity 201167000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 9012000.00
commonStock 6000.00
retainedEarnings -320543000.00
otherLiab 1409000.00
otherAssets 1155000.00
cash 154949000.00
totalCurrentLiabilities 10719000.00
netDebt -154949000.00
otherStockholderEquity 522503000.00
propertyPlantEquipment 3586000.00
totalCurrentAssets 208754000.00
netTangibleAssets 201167000.00
shortTermInvestments 50130000.00
longTermDebt 200000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -320543000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 4741000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 1609000.00
capitalSurpluse 522503000.00
liabilitiesAndStockholdersEquity 213495000.00
cashAndShortTermInvestments 205079000.00
propertyPlantAndEquipmentGross 3586000.00
propertyPlantAndEquipmentNet 3586000.00
commonStockSharesOutstanding 63125000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 225907000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 10354000.00
totalStockholderEquity 215553000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 593000.00
commonStock 6000.00
retainedEarnings -304884000.00
otherLiab 289000.00
goodWill 0.00
otherAssets 1139000.00
cash 159673000.00
totalCurrentLiabilities 10065000.00
currentDeferredRevenue 70000.00
netDebt -159673000.00
shortTermDebt 7666000.00
otherStockholderEquity 521285000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 222174000.00
netTangibleAssets 215553000.00
shortTermInvestments 58209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 521285000.00
liabilitiesAndStockholdersEquity 225907000.00
cashAndShortTermInvestments 217882000.00
propertyPlantAndEquipmentGross 2594000.00
propertyPlantAndEquipmentNet 2594000.00
commonStockSharesOutstanding 62454000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 246585000.00
intangibleAssets 5000000.00
otherCurrentAssets 3046000.00
totalLiab 13138000.00
totalStockholderEquity 233447000.00
deferredLongTermLiab 1396000.00
otherCurrentLiab 1140000.00
commonStock 6000.00
retainedEarnings -283926000.00
otherLiab 1764000.00
goodWill 0.00
otherAssets 1138000.00
cash 155451000.00
totalCurrentLiabilities 11374000.00
currentDeferredRevenue 753000.00
netDebt -155451000.00
shortTermDebt 7356000.00
otherStockholderEquity 518275000.00
propertyPlantEquipment 2525000.00
totalCurrentAssets 237922000.00
netTangibleAssets 228447000.00
shortTermInvestments 79425000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 8663000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 1764000.00
capitalSurpluse 518275000.00
liabilitiesAndStockholdersEquity 246585000.00
cashAndShortTermInvestments 234876000.00
propertyPlantAndEquipmentGross 2525000.00
propertyPlantAndEquipmentNet 2525000.00
commonStockSharesOutstanding 62366000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 257158000.00
intangibleAssets 5000000.00
otherCurrentAssets 2161000.00
totalLiab 11115000.00
totalStockholderEquity 246043000.00
deferredLongTermLiab 1437000.00
otherCurrentLiab 577000.00
commonStock 7000.00
retainedEarnings -265116000.00
otherLiab 1841000.00
goodWill 0.00
otherAssets 140000.00
cash 152716000.00
totalCurrentLiabilities 9274000.00
currentDeferredRevenue 1246000.00
netDebt -152716000.00
shortTermDebt 6766000.00
otherStockholderEquity 512173000.00
propertyPlantEquipment 2820000.00
totalCurrentAssets 249198000.00
netTangibleAssets 241043000.00
shortTermInvestments 94321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 7960000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 1841000.00
capitalSurpluse 512173000.00
liabilitiesAndStockholdersEquity 257158000.00
cashAndShortTermInvestments 247037000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2820000.00
commonStockSharesOutstanding 57420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 201905000.00
intangibleAssets 5000000.00
otherCurrentAssets 3256000.00
totalLiab 17877000.00
totalStockholderEquity 184028000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 245000.00
commonStock 5000.00
retainedEarnings -254062000.00
otherLiab 5953000.00
goodWill 0.00
otherAssets 5140000.00
cash 70519000.00
totalCurrentLiabilities 10674000.00
currentDeferredRevenue 1850000.00
netDebt -70519000.00
shortTermDebt 6848000.00
shortLongTermDebt 157000.00
otherStockholderEquity 439048000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 193741000.00
netTangibleAssets 179028000.00
shortTermInvestments 119966000.00
longTermDebt 457000.00
inventory 0.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 8164000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 7203000.00
capitalSurpluse 439048000.00
liabilitiesAndStockholdersEquity 201905000.00
cashAndShortTermInvestments 190485000.00
propertyPlantAndEquipmentGross 3024000.00
propertyPlantAndEquipmentNet 3024000.00
commonStockSharesOutstanding 57420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 198210000.00
intangibleAssets 5000000.00
otherCurrentAssets 2881000.00
totalLiab 17218000.00
totalStockholderEquity 180992000.00
deferredLongTermLiab 7218000.00
otherCurrentLiab 235000.00
commonStock 5000.00
retainedEarnings -239273000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 5340000.00
cash 31713000.00
totalCurrentLiabilities 9613000.00
currentDeferredRevenue 1850000.00
netDebt -31713000.00
shortTermDebt 5948000.00
shortLongTermDebt 74000.00
otherStockholderEquity 420811000.00
propertyPlantEquipment 3347000.00
totalCurrentAssets 189523000.00
netTangibleAssets 175992000.00
shortTermInvestments 154929000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 8687000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 7605000.00
capitalSurpluse 420811000.00
liabilitiesAndStockholdersEquity 198210000.00
cashAndShortTermInvestments 186642000.00
propertyPlantAndEquipmentGross 3347000.00
propertyPlantAndEquipmentNet 3347000.00
commonStockSharesOutstanding 43381000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 208579000.00
intangibleAssets 5000000.00
otherCurrentAssets 2223000.00
totalLiab 16399000.00
totalStockholderEquity 192180000.00
deferredLongTermLiab 7717000.00
otherCurrentLiab 262000.00
commonStock 5000.00
retainedEarnings -225444000.00
otherLiab 6836000.00
goodWill 0.00
otherAssets 5140000.00
cash 39523000.00
totalCurrentLiabilities 8313000.00
currentDeferredRevenue 1850000.00
netDebt -39523000.00
shortTermDebt 5076000.00
shortLongTermDebt 74000.00
otherStockholderEquity 418022000.00
propertyPlantEquipment 3798000.00
totalCurrentAssets 199641000.00
netTangibleAssets 187180000.00
shortTermInvestments 157895000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 8938000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 8086000.00
capitalSurpluse 418022000.00
liabilitiesAndStockholdersEquity 208579000.00
cashAndShortTermInvestments 197418000.00
propertyPlantAndEquipmentGross 3798000.00
propertyPlantAndEquipmentNet 3798000.00
commonStockSharesOutstanding 43009000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 221929000.00
intangibleAssets 5000000.00
otherCurrentAssets 3137000.00
totalLiab 20548000.00
totalStockholderEquity 201381000.00
deferredLongTermLiab 8212000.00
otherCurrentLiab 124000.00
commonStock 4000.00
retainedEarnings -214014000.00
otherLiab 7332000.00
goodWill 0.00
otherAssets 5140000.00
cash 71569000.00
totalCurrentLiabilities 11966000.00
currentDeferredRevenue 1850000.00
netDebt -71569000.00
shortTermDebt 6609000.00
shortLongTermDebt 74000.00
otherStockholderEquity 415603000.00
propertyPlantEquipment 4149000.00
totalCurrentAssets 212640000.00
netTangibleAssets 196381000.00
shortTermInvestments 137934000.00
netReceivables 886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 9289000.00
nonCurrentLiabilitiesOther 370000.00
nonCurrentLiabilitiesTotal 8582000.00
capitalSurpluse 415603000.00
liabilitiesAndStockholdersEquity 221929000.00
cashAndShortTermInvestments 209503000.00
propertyPlantAndEquipmentGross 4149000.00
propertyPlantAndEquipmentNet 4149000.00
commonStockSharesOutstanding 42144000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 234583000.00
intangibleAssets 5000000.00
otherCurrentAssets 2218000.00
totalLiab 18983000.00
totalStockholderEquity 215600000.00
deferredLongTermLiab 8701000.00
otherCurrentLiab 25000.00
commonStock 4000.00
retainedEarnings -197915000.00
otherLiab 7837000.00
goodWill 0.00
otherAssets 5140000.00
cash 222170000.00
totalCurrentLiabilities 9896000.00
currentDeferredRevenue 1850000.00
netDebt -222170000.00
shortTermDebt 6547000.00
shortLongTermDebt 74000.00
otherStockholderEquity 413518000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 225274000.00
netTangibleAssets 210600000.00
shortTermInvestments 0.00
netReceivables 886000.00
longTermDebt 74000.00
inventory 0.00
accountsPayable 1474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 9309000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 9087000.00
capitalSurpluse 413518000.00
liabilitiesAndStockholdersEquity 234583000.00
cashAndShortTermInvestments 222170000.00
propertyPlantAndEquipmentGross 4169000.00
propertyPlantAndEquipmentNet 4169000.00
commonStockSharesOutstanding 41758000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 256571000.00
intangibleAssets 16200000.00
otherCurrentAssets 2840000.00
totalLiab 20341000.00
totalStockholderEquity 236230000.00
deferredLongTermLiab 9237000.00
otherCurrentLiab 75000.00
commonStock 4000.00
retainedEarnings -175521000.00
otherLiab 7667000.00
goodWill 0.00
otherAssets 16340000.00
cash 231271000.00
totalCurrentLiabilities 10649000.00
currentDeferredRevenue 1691000.00
netDebt -231271000.00
shortTermDebt 5816000.00
otherStockholderEquity 411766000.00
propertyPlantEquipment 4335000.00
totalCurrentAssets 235896000.00
netTangibleAssets 220030000.00
shortTermInvestments 0.00
netReceivables 1785000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 20675000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 9692000.00
capitalSurpluse 411766000.00
liabilitiesAndStockholdersEquity 256571000.00
cashAndShortTermInvestments 231271000.00
propertyPlantAndEquipmentGross 4335000.00
propertyPlantAndEquipmentNet 4335000.00
commonStockSharesOutstanding 41416000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 264345000.00
intangibleAssets 16650000.00
otherCurrentAssets 1239000.00
totalLiab 16691000.00
totalStockholderEquity 247654000.00
deferredLongTermLiab 8421000.00
otherCurrentLiab 109000.00
commonStock 4000.00
retainedEarnings -161220000.00
otherLiab 6713000.00
goodWill 0.00
otherAssets 16790000.00
cash 241302000.00
totalCurrentLiabilities 7897000.00
currentDeferredRevenue 1228000.00
netDebt -241302000.00
shortTermDebt 4141000.00
otherStockholderEquity 408866000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 243570000.00
netTangibleAssets 231004000.00
shortTermInvestments 0.00
netReceivables 1029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 20775000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 8794000.00
capitalSurpluse 408866000.00
liabilitiesAndStockholdersEquity 264345000.00
cashAndShortTermInvestments 241302000.00
propertyPlantAndEquipmentGross 3985000.00
propertyPlantAndEquipmentNet 3985000.00
commonStockSharesOutstanding 35044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 252934000.00
intangibleAssets 0.00
otherCurrentAssets 1030000.00
totalLiab 11368000.00
totalStockholderEquity 241566000.00
deferredLongTermLiab 5812000.00
otherCurrentLiab 607000.00
commonStock 3000.00
retainedEarnings -99560000.00
otherLiab 5812000.00
goodWill 0.00
otherAssets 140000.00
cash 247082000.00
totalCurrentLiabilities 5556000.00
currentDeferredRevenue 1059000.00
netDebt -247082000.00
shortTermDebt 3404000.00
otherStockholderEquity 341114000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 249229000.00
netTangibleAssets 241566000.00
shortTermInvestments 37732000.00
netReceivables 1117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3705000.00
nonCurrentLiabilitiesTotal 5812000.00
capitalSurpluse 341114000.00
liabilitiesAndStockholdersEquity 252934000.00
cashAndShortTermInvestments 247082000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
commonStockSharesOutstanding 27095000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 264319000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 11727000.00
totalStockholderEquity 252592000.00
deferredLongTermLiab 5153000.00
otherCurrentLiab 1013000.00
commonStock 3000.00
retainedEarnings -84168000.00
otherLiab 5153000.00
goodWill 0.00
otherAssets 140000.00
cash 259080000.00
totalCurrentLiabilities 6574000.00
currentDeferredRevenue 883000.00
netDebt -259080000.00
shortTermDebt 4073000.00
otherStockholderEquity 336768000.00
propertyPlantEquipment 3187000.00
totalCurrentAssets 260992000.00
netTangibleAssets 252592000.00
shortTermInvestments 37732000.00
netReceivables 449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3327000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 336768000.00
liabilitiesAndStockholdersEquity 264319000.00
cashAndShortTermInvestments 259080000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 25858722.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 273829000.00
intangibleAssets 0.00
otherCurrentAssets 1475000.00
totalLiab 11499000.00
totalStockholderEquity 262330000.00
deferredLongTermLiab 5003000.00
otherCurrentLiab 101000.00
commonStock 3000.00
retainedEarnings -70074000.00
otherLiab 5003000.00
goodWill 0.00
otherAssets 138000.00
cash 200676000.00
totalCurrentLiabilities 6496000.00
currentDeferredRevenue 1563000.00
netDebt -200676000.00
shortTermDebt 3691000.00
otherStockholderEquity 332404000.00
propertyPlantEquipment 3330000.00
totalCurrentAssets 270361000.00
netTangibleAssets 262330000.00
shortTermInvestments 68210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 3468000.00
nonCurrentLiabilitiesTotal 5003000.00
capitalSurpluse 332404000.00
liabilitiesAndStockholdersEquity 273829000.00
cashAndShortTermInvestments 268886000.00
propertyPlantAndEquipmentGross 3330000.00
propertyPlantAndEquipmentNet 3330000.00
commonStockSharesOutstanding 25685000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 283715000.00
intangibleAssets 0.00
otherCurrentAssets 992000.00
totalLiab 13089000.00
totalStockholderEquity 270626000.00
deferredLongTermLiab 5225000.00
otherCurrentLiab 324000.00
commonStock 3000.00
retainedEarnings -55991000.00
otherLiab 5225000.00
goodWill 0.00
otherAssets 138000.00
cash 200537000.00
totalCurrentLiabilities 7864000.00
currentDeferredRevenue 2313000.00
netDebt -200537000.00
shortTermDebt 3331000.00
otherStockholderEquity 326602000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 280632000.00
netTangibleAssets 270626000.00
shortTermInvestments 79103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 3083000.00
nonCurrentLiabilitiesTotal 5225000.00
capitalSurpluse 326602000.00
liabilitiesAndStockholdersEquity 283715000.00
cashAndShortTermInvestments 279640000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 25555000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 292691000.00
intangibleAssets 0.00
otherCurrentAssets 1007000.00
totalLiab 13011000.00
totalStockholderEquity 279680000.00
deferredLongTermLiab 5383000.00
otherCurrentLiab 43000.00
commonStock 3000.00
retainedEarnings -46224000.00
otherLiab 5383000.00
goodWill 0.00
otherAssets 138000.00
cash 290125000.00
totalCurrentLiabilities 7628000.00
currentDeferredRevenue 2313000.00
netDebt -290125000.00
shortTermDebt 2485000.00
otherStockholderEquity 325934000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 291132000.00
netTangibleAssets 279680000.00
shortTermInvestments 88276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 1559000.00
nonCurrentLiabilitiesTotal 5383000.00
capitalSurpluse 325934000.00
liabilitiesAndStockholdersEquity 292691000.00
cashAndShortTermInvestments 290125000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 24887000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 161906000.00
intangibleAssets 0.00
otherCurrentAssets 874000.00
totalLiab 12423000.00
totalStockholderEquity 149483000.00
deferredLongTermLiab 6952000.00
otherCurrentLiab 20000.00
commonStock 2000.00
retainedEarnings -36715000.00
otherLiab 6952000.00
goodWill 0.00
otherAssets 543000.00
cash 159404000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 813000.00
netDebt -159404000.00
shortTermDebt 3687000.00
otherStockholderEquity 186186000.00
propertyPlantEquipment 1085000.00
totalCurrentAssets 160278000.00
netTangibleAssets 149483000.00
shortTermInvestments 0.00
netReceivables 449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 1628000.00
nonCurrentLiabilitiesTotal 6952000.00
capitalSurpluse 186186000.00
liabilitiesAndStockholdersEquity 161906000.00
cashAndShortTermInvestments 159404000.00
propertyPlantAndEquipmentGross 1085000.00
propertyPlantAndEquipmentNet 1085000.00
commonStockSharesOutstanding 22754037.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 167239000.00
intangibleAssets 0.00
otherCurrentAssets 996000.00
totalLiab 11504000.00
totalStockholderEquity 155735000.00
deferredLongTermLiab 7043000.00
otherCurrentLiab 26000.00
commonStock 2000.00
retainedEarnings -26324000.00
otherLiab 7043000.00
goodWill 0.00
otherAssets 89000.00
cash 165329000.00
totalCurrentLiabilities 4461000.00
currentDeferredRevenue 813000.00
netDebt -165329000.00
shortTermDebt 1995000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 14807000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 166333000.00
netTangibleAssets 155735000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 906000.00
nonCurrentLiabilitiesTotal 7043000.00
capitalSurpluse 182046000.00
liabilitiesAndStockholdersEquity 167239000.00
cashAndShortTermInvestments 165329000.00
propertyPlantAndEquipmentGross 817000.00
propertyPlantAndEquipmentNet 817000.00
commonStockSharesOutstanding 16394000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 54789000.00
intangibleAssets 0.00
otherCurrentAssets 468000.00
totalLiab 11751000.00
totalStockholderEquity 43038000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 5000.00
commonStock -1564000.00
retainedEarnings -16505000.00
otherLiab 7760000.00
goodWill 0.00
otherAssets 1376000.00
cash 52428000.00
totalCurrentLiabilities 3991000.00
currentDeferredRevenue 813000.00
netDebt -51867000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 1538000.00
propertyPlantEquipment 509000.00
totalCurrentAssets 52904000.00
netTangibleAssets -16505000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 59543000.00
retainedEarningsTotalEquity -18069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 1885000.00
nonCurrentLiabilitiesTotal 7760000.00
capitalSurpluse 1538000.00
liabilitiesAndStockholdersEquity 54789000.00
cashAndShortTermInvestments 52428000.00
propertyPlantAndEquipmentGross 509000.00
propertyPlantAndEquipmentNet 509000.00
commonStockSharesOutstanding 20775103.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 51613000.00
otherCurrentAssets 354000.00
totalLiab 1699000.00
totalStockholderEquity 49914000.00
otherCurrentLiab 662000.00
commonStock 1000.00
retainedEarnings -13196000.00
otherLiab 206000.00
otherAssets 240000.00
cash 50679000.00
totalCurrentLiabilities 1608000.00
netDebt -50665000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 63082000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 51266000.00
netReceivables 233000.00
longTermDebt 14000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 7992000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 347000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 51613000.00
cashAndShortTermInvestments 50679000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 20775103.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1085000.00
otherCurrentAssets 250000.00
totalLiab 1303000.00
totalStockholderEquity -218000.00
otherCurrentLiab 393000.00
retainedEarnings -8869000.00
otherLiab 141000.00
otherAssets 194000.00
cash 564000.00
totalCurrentLiabilities 1162000.00
netDebt -564000.00
otherStockholderEquity 632000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 822000.00
netReceivables 8000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome 27000.00
preferredStockTotalEquity 7992000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 1085000.00
cashAndShortTermInvestments 564000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 20775103.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 20775103.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 20775103.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 20775103.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 386000.00
otherCurrentAssets 24000.00
totalLiab 1383000.00
otherCurrentLiab 317000.00
otherLiab 59000.00
cash 357000.00
totalCurrentLiabilities 839000.00
propertyPlantEquipment 4000.00
longTermDebt 485000.00
accountsPayable 522000.00
preferredStockTotalEquity 2471000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 308372000.00
otherCurrentAssets 5006000.00
totalLiab 126854000.00
totalStockholderEquity 181518000.00
otherCurrentLiab 16767000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -802612000.00
otherLiab 1047000.00
otherAssets 3916000.00
cash 68431000.00
totalCurrentLiabilities 32246000.00
netDebt 38371000.00
shortTermDebt 13241000.00
shortLongTermDebtTotal 106802000.00
otherStockholderEquity 985651000.00
propertyPlantEquipment 113861000.00
totalCurrentAssets 190595000.00
netTangibleAssets 181518000.00
shortTermInvestments 117158000.00
netReceivables 0.00
accountsPayable 2238000.00
accumulatedOtherComprehensiveIncome -1531000.00
nonCurrrentAssetsOther 3916000.00
nonCurrentAssetsTotal 117777000.00
capitalLeaseObligations 106802000.00
nonCurrentLiabilitiesOther 1047000.00
nonCurrentLiabilitiesTotal 94608000.00
liabilitiesAndStockholdersEquity 308372000.00
cashAndShortTermInvestments 185589000.00
propertyPlantAndEquipmentGross 130855000.00
propertyPlantAndEquipmentNet 113861000.00
netWorkingCapital 158349000.00
netInvestedCapital 181518000.00
commonStockSharesOutstanding 99251000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 439727000.00
otherCurrentAssets 6248000.00
totalLiab 123542000.00
totalStockholderEquity 316185000.00
otherCurrentLiab 2017000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -648076000.00
otherLiab 1114000.00
otherAssets 3522000.00
cash 34195000.00
totalCurrentLiabilities 21320000.00
currentDeferredRevenue 16030000.00
netDebt 68799000.00
shortTermDebt 1886000.00
shortLongTermDebtTotal 102994000.00
otherStockholderEquity 964965000.00
propertyPlantEquipment 33060000.00
totalCurrentAssets 317145000.00
netTangibleAssets 316185000.00
shortTermInvestments 270993000.00
netReceivables 5709000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -648076000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 122582000.00
capitalLeaseObligations 102994000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 102222000.00
capitalSurpluse 964965000.00
liabilitiesAndStockholdersEquity 439727000.00
cashAndShortTermInvestments 305188000.00
propertyPlantAndEquipmentGross 132234000.00
propertyPlantAndEquipmentNet 119060000.00
netWorkingCapital 295825000.00
netInvestedCapital 316185000.00
commonStockSharesOutstanding 98039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 482567000.00
otherCurrentAssets 4709000.00
totalLiab 48220000.00
totalStockholderEquity 434347000.00
otherCurrentLiab 1325000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -502536000.00
otherLiab 1114000.00
otherAssets 1028000.00
cash 62424000.00
totalCurrentLiabilities 20871000.00
currentDeferredRevenue 12263000.00
netDebt -31716000.00
shortTermDebt 4473000.00
shortLongTermDebtTotal 30708000.00
otherStockholderEquity 937134000.00
propertyPlantEquipment 27725000.00
totalCurrentAssets 434438000.00
netTangibleAssets 434347000.00
shortTermInvestments 367305000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -502536000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 48129000.00
capitalLeaseObligations 30708000.00
nonCurrentLiabilitiesOther 27349000.00
nonCurrentLiabilitiesTotal 27349000.00
capitalSurpluse 937134000.00
liabilitiesAndStockholdersEquity 482567000.00
cashAndShortTermInvestments 429729000.00
propertyPlantAndEquipmentGross 47101000.00
propertyPlantAndEquipmentNet 47101000.00
netWorkingCapital 413567000.00
netInvestedCapital 434347000.00
commonStockSharesOutstanding 85146000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 222727000.00
otherCurrentAssets 9835000.00
totalLiab 47770000.00
totalStockholderEquity 174957000.00
otherCurrentLiab 2636000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -385029000.00
otherLiab 48000.00
otherAssets 1010000.00
cash 65897000.00
totalCurrentLiabilities 19408000.00
currentDeferredRevenue 8635000.00
netDebt -33649000.00
shortTermDebt 4034000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 32248000.00
otherStockholderEquity 560704000.00
propertyPlantEquipment 24884000.00
totalCurrentAssets 175870000.00
netTangibleAssets 174957000.00
shortTermInvestments 100138000.00
longTermDebt 100000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -385029000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 46857000.00
capitalLeaseObligations 32248000.00
nonCurrentLiabilitiesOther 28362000.00
nonCurrentLiabilitiesTotal 28362000.00
capitalSurpluse 560704000.00
liabilitiesAndStockholdersEquity 222727000.00
cashAndShortTermInvestments 166035000.00
propertyPlantAndEquipmentGross 24884000.00
propertyPlantAndEquipmentNet 45847000.00
netWorkingCapital 156462000.00
netInvestedCapital 174957000.00
commonStockSharesOutstanding 64102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 213495000.00
otherCurrentAssets 3675000.00
totalLiab 12328000.00
totalStockholderEquity 201167000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 9012000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -320543000.00
otherLiab 1409000.00
otherAssets 1155000.00
cash 154949000.00
totalCurrentLiabilities 10719000.00
netDebt -154949000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
otherStockholderEquity 522503000.00
propertyPlantEquipment 3586000.00
totalCurrentAssets 208754000.00
netTangibleAssets 201167000.00
shortTermInvestments 50130000.00
longTermDebt 200000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -320543000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 4741000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 1609000.00
capitalSurpluse 522503000.00
liabilitiesAndStockholdersEquity 213495000.00
cashAndShortTermInvestments 205079000.00
propertyPlantAndEquipmentGross 3586000.00
propertyPlantAndEquipmentNet 3586000.00
netWorkingCapital 198035000.00
netInvestedCapital 201167000.00
commonStockSharesOutstanding 61375000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 201905000.00
intangibleAssets 5000000.00
otherCurrentAssets 3256000.00
totalLiab 17877000.00
totalStockholderEquity 184028000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 245000.00
commonStock 5000.00
retainedEarnings -254062000.00
otherLiab 6746000.00
goodWill 0.00
otherAssets 140000.00
cash 70519000.00
totalCurrentLiabilities 10674000.00
currentDeferredRevenue 1850000.00
netDebt -70519000.00
shortTermDebt 6848000.00
shortLongTermDebt 157000.00
otherStockholderEquity 439048000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 193741000.00
netTangibleAssets 179028000.00
shortTermInvestments 119966000.00
longTermDebt 457000.00
inventory 0.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 8164000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 7203000.00
capitalSurpluse 439048000.00
liabilitiesAndStockholdersEquity 201905000.00
cashAndShortTermInvestments 190485000.00
propertyPlantAndEquipmentGross 3024000.00
propertyPlantAndEquipmentNet 3024000.00
netWorkingCapital 183067000.00
netInvestedCapital 184028000.00
commonStockSharesOutstanding 43661000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 234583000.00
intangibleAssets 5000000.00
otherCurrentAssets 2218000.00
totalLiab 18983000.00
totalStockholderEquity 215600000.00
deferredLongTermLiab 8701000.00
otherCurrentLiab 25000.00
commonStock 4000.00
retainedEarnings -197915000.00
otherLiab 9013000.00
goodWill 0.00
otherAssets 140000.00
cash 222170000.00
totalCurrentLiabilities 9896000.00
currentDeferredRevenue 1850000.00
netDebt -222170000.00
shortTermDebt 6547000.00
shortLongTermDebt 74000.00
otherStockholderEquity 413518000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 225274000.00
netTangibleAssets 210600000.00
shortTermInvestments 0.00
netReceivables 886000.00
longTermDebt 74000.00
inventory 0.00
accountsPayable 1474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 9309000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 9087000.00
capitalSurpluse 413518000.00
liabilitiesAndStockholdersEquity 234583000.00
cashAndShortTermInvestments 222170000.00
propertyPlantAndEquipmentGross 4169000.00
propertyPlantAndEquipmentNet 4169000.00
commonStockSharesOutstanding 36246000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 264319000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 11727000.00
totalStockholderEquity 252592000.00
deferredLongTermLiab 5153000.00
otherCurrentLiab 1013000.00
commonStock 3000.00
retainedEarnings -84168000.00
otherLiab 5153000.00
goodWill 0.00
otherAssets 140000.00
cash 259080000.00
totalCurrentLiabilities 6574000.00
currentDeferredRevenue 883000.00
netDebt -259080000.00
shortTermDebt 4073000.00
otherStockholderEquity 336768000.00
propertyPlantEquipment 3187000.00
totalCurrentAssets 260992000.00
netTangibleAssets 252592000.00
shortTermInvestments 37732000.00
netReceivables 449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 3327000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 336768000.00
liabilitiesAndStockholdersEquity 264319000.00
cashAndShortTermInvestments 259080000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 25858722.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 161906000.00
intangibleAssets 0.00
otherCurrentAssets 874000.00
totalLiab 12423000.00
totalStockholderEquity 149483000.00
deferredLongTermLiab 6952000.00
otherCurrentLiab 20000.00
commonStock 2000.00
retainedEarnings -36715000.00
otherLiab 6952000.00
goodWill 0.00
otherAssets 543000.00
cash 159404000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 813000.00
netDebt -159404000.00
shortTermDebt 3687000.00
otherStockholderEquity 24280000.00
propertyPlantEquipment 1085000.00
totalCurrentAssets 160278000.00
netTangibleAssets 149483000.00
shortTermInvestments 0.00
netReceivables 449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 1628000.00
nonCurrentLiabilitiesTotal 6952000.00
capitalSurpluse 186186000.00
liabilitiesAndStockholdersEquity 161906000.00
cashAndShortTermInvestments 159404000.00
propertyPlantAndEquipmentGross 1085000.00
propertyPlantAndEquipmentNet 1085000.00
commonStockSharesOutstanding 22754037.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1085000.00
otherCurrentAssets 250000.00
totalLiab 1303000.00
totalStockholderEquity -218000.00
otherCurrentLiab 393000.00
retainedEarnings -8869000.00
otherLiab 141000.00
otherAssets 194000.00
cash 564000.00
totalCurrentLiabilities 1162000.00
netDebt -564000.00
otherStockholderEquity 632000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 822000.00
netReceivables 8000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome 27000.00
preferredStockTotalEquity 7992000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 1085000.00
cashAndShortTermInvestments 564000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 20775103.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 386000.00
otherCurrentAssets 24000.00
totalLiab 1383000.00
totalStockholderEquity -997000.00
otherCurrentLiab 317000.00
retainedEarnings -3593000.00
otherLiab 59000.00
cash 357000.00
totalCurrentLiabilities 839000.00
netDebt 128000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 382000.00
netReceivables 1000.00
longTermDebt 485000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 8000.00
preferredStockTotalEquity 2471000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 386000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 20775103.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 18197000.00
totalCashFromFinancingActivities -105000.00
netIncome -32885000.00
changeInCash -5821000.00
beginPeriodCashFlow 113837000.00
endPeriodCashFlow 108016000.00
totalCashFromOperatingActivities -23913000.00
depreciation 1509000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 495000
changeInWorkingCapital -2430000.00
stockBasedCompensation 4389000.00
otherNonCashItems 5579000.00
freeCashFlow -24408000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 67059000.00
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities 67023000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -636000.00
netIncome -31510000.00
changeInCash 43782000.00
beginPeriodCashFlow 70055000.00
endPeriodCashFlow 113837000.00
totalCashFromOperatingActivities -23249000.00
depreciation 1534000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 67023000.00
changeToNetincome 4144000.00
capitalExpenditures 36000
cashFlowsOtherOperating 4649000.00
cashAndCashEquivalentsChanges 43782000.00
changeInWorkingCapital -2211000.00
stockBasedCompensation 4469000.00
otherNonCashItems 5184000.00
freeCashFlow -23285000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 21618000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities 21533000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -636000.00
netIncome -29056000.00
changeInCash -879000.00
beginPeriodCashFlow 70934000.00
endPeriodCashFlow 70055000.00
totalCashFromOperatingActivities -22412000.00
depreciation 1592000.00
otherCashflowsFromFinancingActivities 21533000.00
changeToNetincome 4582000.00
capitalExpenditures 85000
cashFlowsOtherOperating 1548000.00
cashAndCashEquivalentsChanges -879000.00
changeInWorkingCapital 3000.00
stockBasedCompensation 4563000.00
otherNonCashItems 486000.00
freeCashFlow -22497000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 2234000.00
changeToLiabilities 1388000.00
totalCashflowsFromInvestingActivities 2234000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities 6268000.00
netIncome -32736000.00
changeInCash -15999000.00
beginPeriodCashFlow 86933000.00
endPeriodCashFlow 70934000.00
totalCashFromOperatingActivities -18475000.00
issuanceOfCapitalStock 0.00
depreciation 1712000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 4893000.00
capitalExpenditures 185000
changeInWorkingCapital 7656000.00
stockBasedCompensation 5253000.00
otherNonCashItems -360000.00
freeCashFlow -18660000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 25192000.00
changeToLiabilities -3759000.00
totalCashflowsFromInvestingActivities 24368000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 7776000.00
netIncome -40131000.00
changeInCash -7440000.00
beginPeriodCashFlow 94373000.00
endPeriodCashFlow 86933000.00
totalCashFromOperatingActivities -31808000.00
issuanceOfCapitalStock 0.00
depreciation 1788000.00
otherCashflowsFromFinancingActivities 24368000.00
changeToNetincome 2518000.00
capitalExpenditures 824000
cashFlowsOtherOperating 10127000.00
cashAndCashEquivalentsChanges -7440000.00
changeInWorkingCapital 4017000.00
stockBasedCompensation 4503000.00
otherNonCashItems -1985000.00
freeCashFlow -32632000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 37168000.00
changeToLiabilities 5101000.00
totalCashflowsFromInvestingActivities 30735000.00
totalCashFromFinancingActivities 362000.00
changeToOperatingActivities 4384000.00
netIncome -43761000.00
changeInCash 2218000.00
beginPeriodCashFlow 92155000.00
endPeriodCashFlow 94373000.00
totalCashFromOperatingActivities -28879000.00
issuanceOfCapitalStock 0.00
depreciation 1603000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 7070000.00
capitalExpenditures 6433000
cashFlowsOtherOperating 1062000.00
cashAndCashEquivalentsChanges 2218000.00
changeInWorkingCapital 6163000.00
stockBasedCompensation 4942000.00
otherNonCashItems 2174000.00
freeCashFlow -35312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 88757000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities 84383000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 616000.00
netIncome -37908000.00
changeInCash 55457000.00
beginPeriodCashFlow 36698000.00
endPeriodCashFlow 92155000.00
totalCashFromOperatingActivities -28929000.00
issuanceOfCapitalStock 0.00
depreciation 1425000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 5289000.00
capitalExpenditures 4374000
cashFlowsOtherOperating 1804000.00
cashAndCashEquivalentsChanges 55457000.00
changeInWorkingCapital 2053000.00
stockBasedCompensation 5381000.00
otherNonCashItems 120000.00
freeCashFlow -33303000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 28235000.00
changeToLiabilities -1004000.00
totalCashflowsFromInvestingActivities 23883000.00
totalCashFromFinancingActivities 375000.00
changeToOperatingActivities 3292000.00
netIncome -34409000.00
changeInCash -1557000.00
beginPeriodCashFlow 38255000.00
endPeriodCashFlow 36698000.00
totalCashFromOperatingActivities -25815000.00
issuanceOfCapitalStock 0.00
depreciation 1322000.00
salePurchaseOfStock 2060000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 4508000.00
capitalExpenditures 4352000
cashFlowsOtherOperating 3271000.00
cashAndCashEquivalentsChanges -1557000.00
changeInWorkingCapital 2267000.00
stockBasedCompensation 4410000.00
otherNonCashItems 107000.00
freeCashFlow -30167000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 16189000.00
changeToLiabilities 3643000.00
totalCashflowsFromInvestingActivities 10470000.00
totalCashFromFinancingActivities 375000.00
changeToOperatingActivities 4575000.00
netIncome -38362000.00
changeInCash -15326000.00
beginPeriodCashFlow 53581000.00
endPeriodCashFlow 38255000.00
totalCashFromOperatingActivities -25796000.00
issuanceOfCapitalStock 0.00
depreciation 962000.00
otherCashflowsFromFinancingActivities 10470000.00
changeToNetincome 6347000.00
capitalExpenditures 5719000
cashFlowsOtherOperating 739000.00
cashAndCashEquivalentsChanges -15326000.00
changeInWorkingCapital 4382000.00
stockBasedCompensation 5326000.00
otherNonCashItems -51000.00
freeCashFlow -31515000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 41425000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities 37777000.00
totalCashFromFinancingActivities 517000.00
changeToOperatingActivities 116000.00
netIncome -44333000.00
changeInCash 4379000.00
beginPeriodCashFlow 49202000.00
endPeriodCashFlow 53581000.00
totalCashFromOperatingActivities -33915000.00
issuanceOfCapitalStock 9000.00
depreciation 1195000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 526000.00
changeToNetincome 8738000.00
capitalExpenditures 3648000
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 4379000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 8234000.00
otherNonCashItems -39000.00
freeCashFlow -37563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 7983000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities 6579000.00
netBorrowings -240000.00
totalCashFromFinancingActivities 1505000.00
changeToOperatingActivities -2309000.00
netIncome -28436000.00
changeInCash -14221000.00
beginPeriodCashFlow 63423000.00
endPeriodCashFlow 49202000.00
totalCashFromOperatingActivities -22305000.00
depreciation 1166000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 8037000.00
capitalExpenditures 1404000
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -14221000.00
changeInWorkingCapital -3072000.00
stockBasedCompensation 7224000.00
otherNonCashItems -42000.00
freeCashFlow -23709000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 13009000.00
changeToLiabilities 5975000.00
totalCashflowsFromInvestingActivities 11576000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 376000.00
changeToOperatingActivities 6327000.00
netIncome -37632000.00
changeInCash -10272000.00
beginPeriodCashFlow 73695000.00
endPeriodCashFlow 63423000.00
totalCashFromOperatingActivities -22224000.00
depreciation 1077000.00
salePurchaseOfStock 344955000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome 6552000.00
capitalExpenditures 1433000
cashFlowsOtherOperating 493000.00
cashAndCashEquivalentsChanges -10272000.00
changeInWorkingCapital 6468000.00
stockBasedCompensation 6177000.00
otherNonCashItems 50000.00
freeCashFlow -23657000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -129290000.00
changeToLiabilities -3584000.00
totalCashflowsFromInvestingActivities -132373000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 204254000.00
changeToOperatingActivities -149000.00
netIncome -27769000.00
changeInCash 45337000.00
beginPeriodCashFlow 28358000.00
endPeriodCashFlow 73695000.00
totalCashFromOperatingActivities -26544000.00
depreciation 1185000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome 6051000.00
capitalExpenditures 3083000
cashFlowsOtherOperating -2083000.00
cashAndCashEquivalentsChanges 45337000.00
changeInWorkingCapital -5667000.00
stockBasedCompensation 6020000.00
otherNonCashItems 31000.00
freeCashFlow -29627000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -85509000.00
changeToLiabilities 5370000.00
totalCashflowsFromInvestingActivities -88627000.00
netBorrowings 27000.00
totalCashFromFinancingActivities 2731000.00
changeToOperatingActivities 1971000.00
netIncome -29200000.00
changeInCash -102803000.00
beginPeriodCashFlow 131161000.00
endPeriodCashFlow 28358000.00
totalCashFromOperatingActivities -16907000.00
depreciation 1297000.00
salePurchaseOfStock 2926000.00
otherCashflowsFromFinancingActivities 2859000.00
changeToNetincome 4827000.00
capitalExpenditures 3118000
cashFlowsOtherOperating 1049000.00
cashAndCashEquivalentsChanges -102803000.00
changeInWorkingCapital 6419000.00
stockBasedCompensation 4785000.00
otherNonCashItems 42000.00
freeCashFlow -20025000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -66533000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities -70743000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 148624000.00
changeToOperatingActivities 2995000.00
netIncome -22906000.00
changeInCash 64265000.00
beginPeriodCashFlow 66896000.00
endPeriodCashFlow 131161000.00
totalCashFromOperatingActivities -13616000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities -66533000.00
salePurchaseOfStock 9650000.00
otherCashflowsFromFinancingActivities 7728000.00
changeToNetincome 3361000.00
capitalExpenditures 4210000
cashFlowsOtherOperating 6424000.00
cashAndCashEquivalentsChanges 64265000.00
changeInWorkingCapital 5509000.00
stockBasedCompensation 3409000.00
otherNonCashItems -48000.00
freeCashFlow -17826000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -10837000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -19210000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 26771000.00
changeToOperatingActivities 2924000.00
netIncome -18925000.00
changeInCash -7274000.00
beginPeriodCashFlow 74170000.00
endPeriodCashFlow 66896000.00
totalCashFromOperatingActivities -14835000.00
depreciation -1266000.00
otherCashflowsFromInvestingActivities -48826000.00
salePurchaseOfStock 26858000.00
otherCashflowsFromFinancingActivities 1044000.00
changeToNetincome 2840000.00
capitalExpenditures 8373000
cashFlowsOtherOperating 2099000.00
cashAndCashEquivalentsChanges -7274000.00
changeInWorkingCapital 2954000.00
stockBasedCompensation 2850000.00
otherNonCashItems 12000.00
freeCashFlow -23208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -8825000.00
changeToLiabilities 4164000.00
totalCashflowsFromInvestingActivities -15016000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities 3159000.00
netIncome -16118000.00
changeInCash -24637000.00
beginPeriodCashFlow 98807000.00
endPeriodCashFlow 74170000.00
totalCashFromOperatingActivities -9530000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities -37989000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 2669000.00
capitalExpenditures 6191000
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges -24637000.00
changeInWorkingCapital 3403000.00
stockBasedCompensation 2661000.00
otherNonCashItems 8000.00
freeCashFlow -15721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -34095000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -36592000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 1881000.00
changeToOperatingActivities 856000.00
netIncome -14954000.00
changeInCash -46299000.00
beginPeriodCashFlow 145106000.00
endPeriodCashFlow 98807000.00
totalCashFromOperatingActivities -11588000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -29164000.00
salePurchaseOfStock 2609000.00
otherCashflowsFromFinancingActivities 1775000.00
changeToNetincome 2624000.00
capitalExpenditures 2497000
cashFlowsOtherOperating 776000.00
cashAndCashEquivalentsChanges -46299000.00
changeInWorkingCapital 68000.00
stockBasedCompensation 2626000.00
otherNonCashItems -2000.00
freeCashFlow -14085000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 4931000.00
changeToLiabilities -2499000.00
totalCashflowsFromInvestingActivities 2745000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -1230000.00
netIncome -14489000.00
changeInCash -10842000.00
beginPeriodCashFlow 155948000.00
endPeriodCashFlow 145106000.00
totalCashFromOperatingActivities -13217000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 4931000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 1802000.00
capitalExpenditures 2186000
cashFlowsOtherOperating 1543000.00
cashAndCashEquivalentsChanges -10842000.00
changeInWorkingCapital -1366000.00
stockBasedCompensation 1762000.00
otherNonCashItems 40000.00
freeCashFlow -15403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 8184000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities 8027000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 1581000.00
netIncome -15659000.00
changeInCash -4724000.00
beginPeriodCashFlow 160672000.00
endPeriodCashFlow 155948000.00
totalCashFromOperatingActivities -12730000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 70253000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 2190000.00
capitalExpenditures 157000
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges -4724000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 1182000.00
otherNonCashItems 1168000.00
freeCashFlow -12887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 21408000.00
changeToLiabilities -2041000.00
totalCashflowsFromInvestingActivities 21138000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -2082000.00
netIncome -20958000.00
changeInCash 4223000.00
beginPeriodCashFlow 156449000.00
endPeriodCashFlow 160672000.00
totalCashFromOperatingActivities -16900000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 7043000.00
capitalExpenditures 270000
cashFlowsOtherOperating -1206000.00
cashAndCashEquivalentsChanges 4223000.00
changeInWorkingCapital -4404000.00
stockBasedCompensation 2995000.00
otherNonCashItems 6000.00
freeCashFlow -17170000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 15062000.00
changeToLiabilities 2162000.00
totalCashflowsFromInvestingActivities 14896000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 251000.00
netIncome -18810000.00
changeInCash 3733000.00
beginPeriodCashFlow 152716000.00
endPeriodCashFlow 156449000.00
totalCashFromOperatingActivities -11350000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 5589000.00
capitalExpenditures 166000
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges 3733000.00
changeInWorkingCapital 1198000.00
stockBasedCompensation 5826000.00
otherNonCashItems -204000.00
freeCashFlow -11516000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 25599000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities 25383000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 69798000.00
changeToOperatingActivities 899000.00
netIncome -17200000.00
changeInCash 82197000.00
beginPeriodCashFlow 70519000.00
endPeriodCashFlow 152716000.00
totalCashFromOperatingActivities -12984000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70499000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 3586000.00
capitalExpenditures 216000
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges 82197000.00
changeInWorkingCapital 145000.00
stockBasedCompensation 3429000.00
otherNonCashItems 183000.00
freeCashFlow -13200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 34789000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities 34691000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 16645000.00
changeToOperatingActivities -126000.00
netIncome -14789000.00
changeInCash 38806000.00
beginPeriodCashFlow 31713000.00
endPeriodCashFlow 70519000.00
totalCashFromOperatingActivities -12198000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -546000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 16749000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 1867000.00
capitalExpenditures 98000
cashFlowsOtherOperating -774000.00
exchangeRateChanges -332000.00
cashAndCashEquivalentsChanges 38806000.00
changeInWorkingCapital 19000.00
stockBasedCompensation 1884000.00
otherNonCashItems 10000.00
freeCashFlow -12296000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 2811000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities 2625000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -239000.00
changeToOperatingActivities 319000.00
netIncome -13829000.00
changeInCash -7810000.00
beginPeriodCashFlow 39523000.00
endPeriodCashFlow 31713000.00
totalCashFromOperatingActivities -9985000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 886000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 2673000.00
capitalExpenditures 186000
cashFlowsOtherOperating -460000.00
exchangeRateChanges -211000.00
cashAndCashEquivalentsChanges -7810000.00
changeInWorkingCapital 356000.00
stockBasedCompensation 2700000.00
otherNonCashItems 36000.00
freeCashFlow -10171000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -20197000.00
changeToLiabilities -3902000.00
totalCashflowsFromInvestingActivities -20666000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities -505000.00
netIncome -11430000.00
changeInCash -32046000.00
beginPeriodCashFlow 71569000.00
endPeriodCashFlow 39523000.00
totalCashFromOperatingActivities -11421000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -20666000.00
changeToNetincome 2220000.00
capitalExpenditures 469000
cashFlowsOtherOperating 1151000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -32046000.00
changeInWorkingCapital -2912000.00
stockBasedCompensation 2243000.00
otherNonCashItems 22000.00
freeCashFlow -11890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -138591000.00
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities -138854000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities -457000.00
netIncome -16099000.00
changeInCash -150601000.00
beginPeriodCashFlow 222170000.00
endPeriodCashFlow 71569000.00
totalCashFromOperatingActivities -11817000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -138854000.00
changeToNetincome 1876000.00
capitalExpenditures 263000
changeReceivables 886000.00
cashFlowsOtherOperating -348000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -150601000.00
changeInWorkingCapital 1781000.00
stockBasedCompensation 1896000.00
otherNonCashItems 2000.00
freeCashFlow -12080000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 37738000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -924000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities -1172000.00
netIncome -22394000.00
changeInCash -9101000.00
beginPeriodCashFlow 231271000.00
endPeriodCashFlow 222170000.00
totalCashFromOperatingActivities -8342000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1108000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 12746000.00
capitalExpenditures 924000
changeReceivables 95000.00
cashFlowsOtherOperating 1372000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -9101000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 1564000.00
otherNonCashItems -16000.00
freeCashFlow -9266000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -138591000.00
changeToLiabilities 3192000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -2406000.00
netIncome -14301000.00
changeInCash -10031000.00
beginPeriodCashFlow 241302000.00
endPeriodCashFlow 231271000.00
totalCashFromOperatingActivities -9647000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 3323000.00
capitalExpenditures 362000
changeReceivables 48000.00
cashFlowsOtherOperating -2362000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -10031000.00
changeInWorkingCapital 834000.00
stockBasedCompensation 2949000.00
otherNonCashItems 418000.00
freeCashFlow -10009000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -138591000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities 2445000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities 612000.00
netIncome -61660000.00
changeInCash -5780000.00
beginPeriodCashFlow 247082000.00
endPeriodCashFlow 241302000.00
totalCashFromOperatingActivities -8224000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 3449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 51923000.00
capitalExpenditures 1004000
changeReceivables 88000.00
cashFlowsOtherOperating 628000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -5780000.00
changeInWorkingCapital 1154000.00
stockBasedCompensation 2819000.00
otherNonCashItems 49120000.00
freeCashFlow -9228000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 37738000.00
changeToLiabilities -927000.00
totalCashflowsFromInvestingActivities 37616000.00
totalCashFromFinancingActivities 262000.00
netIncome -15392000.00
changeInCash 25734000.00
beginPeriodCashFlow 221348000.00
endPeriodCashFlow 247082000.00
totalCashFromOperatingActivities -12153000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1199000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 4073000.00
capitalExpenditures 122000
changeReceivables -668000.00
cashFlowsOtherOperating 441000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 25734000.00
changeInWorkingCapital -1165000.00
stockBasedCompensation 4084000.00
freeCashFlow -12275000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 30250000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities 30062000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -275000.00
changeToOperatingActivities 1410000.00
netIncome -14094000.00
changeInCash 20672000.00
beginPeriodCashFlow 200676000.00
endPeriodCashFlow 221348000.00
totalCashFromOperatingActivities -9126000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1358000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 4431000.00
capitalExpenditures 188000
changeReceivables -6000.00
cashFlowsOtherOperating 227000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 20672000.00
changeInWorkingCapital -208000.00
stockBasedCompensation 4421000.00
otherNonCashItems 449000.00
freeCashFlow -9314000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 10642000.00
changeToLiabilities -875000.00
totalCashflowsFromInvestingActivities 9323000.00
totalCashFromFinancingActivities 50000.00
netIncome -14084000.00
changeInCash 139000.00
beginPeriodCashFlow 200537000.00
endPeriodCashFlow 200676000.00
totalCashFromOperatingActivities -9220000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 5740000.00
capitalExpenditures 1319000
cashFlowsOtherOperating -495000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital -1382000.00
stockBasedCompensation 5752000.00
otherNonCashItems 253000.00
freeCashFlow -10539000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 8901000.00
changeToLiabilities -617000.00
totalCashflowsFromInvestingActivities 7827000.00
totalCashFromFinancingActivities 110000.00
netIncome -9766000.00
changeInCash -1312000.00
beginPeriodCashFlow 201849000.00
endPeriodCashFlow 200537000.00
totalCashFromOperatingActivities -9250000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 655000.00
capitalExpenditures 1074000
cashFlowsOtherOperating 73000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1312000.00
changeInWorkingCapital -448000.00
stockBasedCompensation 559000.00
otherNonCashItems 258000.00
freeCashFlow -10324000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -88370000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -88781000.00
totalCashFromFinancingActivities 138975000.00
netIncome -9509000.00
changeInCash 42445000.00
beginPeriodCashFlow 159404000.00
endPeriodCashFlow 201849000.00
totalCashFromOperatingActivities -7742000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 138954000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 907000.00
capitalExpenditures 411000
cashFlowsOtherOperating -121000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 42445000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 773000.00
otherNonCashItems 59000.00
freeCashFlow -8153000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -38577000.00
changeToLiabilities 7453000.00
totalCashflowsFromInvestingActivities -943000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -505000.00
changeToOperatingActivities 2585000.00
netIncome -10391000.00
changeInCash -5925000.00
beginPeriodCashFlow 165329000.00
endPeriodCashFlow 159404000.00
totalCashFromOperatingActivities -5055000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1348000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 9548000.00
capitalExpenditures 364000
changeInWorkingCapital 1132000.00
stockBasedCompensation 4125000.00
otherNonCashItems 10046000.00
freeCashFlow -5419000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -579000.00
totalCashFromFinancingActivities 117990000.00
netIncome -8256000.00
changeInCash 112901000.00
beginPeriodCashFlow 52428000.00
endPeriodCashFlow 165329000.00
totalCashFromOperatingActivities -4973000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 117990000.00
capitalExpenditures 105000
changeInWorkingCapital -111000.00
stockBasedCompensation 3056000.00
otherNonCashItems 289000.00
freeCashFlow -5078000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities -474000.00
totalCashFromFinancingActivities 46957000.00
netIncome -5094000.00
changeInCash 52259000.00
beginPeriodCashFlow 169000.00
endPeriodCashFlow 52428000.00
totalCashFromOperatingActivities 5727000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 789000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46957000.00
capitalExpenditures 427000
changeInWorkingCapital 8884000.00
stockBasedCompensation 1271000.00
otherNonCashItems 4000.00
freeCashFlow 5300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1663000.00
changeInCash -395000.00
beginPeriodCashFlow 564000.00
endPeriodCashFlow 169000.00
totalCashFromOperatingActivities -1347000.00
depreciation 9000.00
changeToInventory 119000.00
changeToAccountReceivables -225000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 47000
changeInWorkingCapital 141000.00
stockBasedCompensation 115000.00
otherNonCashItems 14000.00
freeCashFlow -1394000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 980000.00
netIncome -3693000.00
changeInCash 266000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 564000.00
totalCashFromOperatingActivities -721000.00
depreciation 8000.00
changeToInventory 405000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 980000.00
capitalExpenditures 9000
changeInWorkingCapital 183000.00
stockBasedCompensation 215000.00
otherNonCashItems 824000.00
freeCashFlow -730000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -813000.00
changeInCash 107000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -590000.00
depreciation 7000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1000
changeInWorkingCapital 71000.00
stockBasedCompensation 113000.00
otherNonCashItems 29000.00
freeCashFlow -591000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -721000.00
changeInCash -245000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities -720000.00
depreciation 7000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000
changeInWorkingCapital -146000.00
stockBasedCompensation 119000.00
otherNonCashItems 19000.00
freeCashFlow -723000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -49000.00
changeInCash 79000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities -144000.00
depreciation 4000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 78000
changeInWorkingCapital -178000.00
stockBasedCompensation 68000.00
otherNonCashItems 13000.00
freeCashFlow -222000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 445000.00
totalCashFromFinancingActivities 500000.00
endPeriodCashFlow 357000.00
capitalExpenditures 3000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 141720000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities 141720000.00
totalCashFromFinancingActivities 607000.00
changeToOperatingActivities 19044000.00
netIncome -154536000.00
changeInCash 34236000.00
beginPeriodCashFlow 36698000.00
endPeriodCashFlow 70934000.00
totalCashFromOperatingActivities -108091000.00
issuanceOfCapitalStock 0.00
depreciation 6528000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 20028000.00
capitalExpenditures 11816000
changeInWorkingCapital 19889000.00
stockBasedCompensation 20079000.00
otherNonCashItems -51000.00
freeCashFlow -119907000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 93832000.00
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities 78709000.00
netBorrowings -240000.00
totalCashFromFinancingActivities 2397000.00
changeToOperatingActivities 5674000.00
netIncome -145540000.00
changeInCash -26725000.00
beginPeriodCashFlow 63423000.00
endPeriodCashFlow 36698000.00
totalCashFromOperatingActivities -107831000.00
issuanceOfCapitalStock 1685000.00
depreciation 4645000.00
salePurchaseOfStock 2637000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 26232000.00
capitalExpenditures 15123000
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges -26725000.00
changeInWorkingCapital 4062000.00
stockBasedCompensation 25194000.00
otherNonCashItems -25000.00
freeCashFlow -122954000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -268323000.00
changeToLiabilities 6846000.00
totalCashflowsFromInvestingActivities -280167000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 355985000.00
changeToOperatingActivities 11144000.00
netIncome -117507000.00
changeInCash -3473000.00
beginPeriodCashFlow 66896000.00
endPeriodCashFlow 63423000.00
totalCashFromOperatingActivities -79291000.00
issuanceOfCapitalStock 344302000.00
depreciation 4158000.00
salePurchaseOfStock 358089000.00
otherCashflowsFromFinancingActivities 11744000.00
changeToNetincome 20791000.00
capitalExpenditures 11844000
cashFlowsOtherOperating 5883000.00
cashAndCashEquivalentsChanges -3473000.00
changeInWorkingCapital 12729000.00
stockBasedCompensation 20391000.00
otherNonCashItems 75000.00
freeCashFlow -91135000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -48826000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -68073000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 28191000.00
changeToOperatingActivities 5709000.00
netIncome -64486000.00
changeInCash -89052000.00
beginPeriodCashFlow 155948000.00
endPeriodCashFlow 66896000.00
totalCashFromOperatingActivities -49170000.00
issuanceOfCapitalStock 25889000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities -48826000.00
salePurchaseOfStock 29773000.00
otherCashflowsFromFinancingActivities 2414000.00
changeToNetincome 9935000.00
capitalExpenditures 19247000
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -89052000.00
changeInWorkingCapital 5059000.00
stockBasedCompensation 9899000.00
otherNonCashItems 58000.00
freeCashFlow -68417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 70253000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 69444000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 69949000.00
changeToOperatingActivities 649000.00
netIncome -72627000.00
changeInCash 85429000.00
beginPeriodCashFlow 70519000.00
endPeriodCashFlow 155948000.00
totalCashFromOperatingActivities -53964000.00
issuanceOfCapitalStock 70187000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 70253000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 71215000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 18408000.00
capitalExpenditures 809000
cashFlowsOtherOperating -1762000.00
cashAndCashEquivalentsChanges 85429000.00
changeInWorkingCapital -1621000.00
stockBasedCompensation 13432000.00
otherNonCashItems 6352000.00
freeCashFlow -54773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -121188000.00
changeToLiabilities -1054000.00
totalCashflowsFromInvestingActivities -122204000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 16748000.00
changeToOperatingActivities -126000.00
netIncome -56147000.00
changeInCash -151651000.00
beginPeriodCashFlow 222170000.00
endPeriodCashFlow 70519000.00
totalCashFromOperatingActivities -45421000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities -121188000.00
dividendsPaid 0.00
changeToInventory -29000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 17061000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 8636000.00
capitalExpenditures 1016000
changeReceivables 886000.00
cashFlowsOtherOperating -431000.00
exchangeRateChanges -774000.00
cashAndCashEquivalentsChanges -151651000.00
changeInWorkingCapital -756000.00
stockBasedCompensation 8723000.00
otherNonCashItems 70000.00
freeCashFlow -46437000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 37738000.00
changeToLiabilities 2071000.00
totalCashflowsFromInvestingActivities 38775000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 556000.00
changeToOperatingActivities -1172000.00
netIncome -113747000.00
changeInCash 822000.00
beginPeriodCashFlow 221348000.00
endPeriodCashFlow 222170000.00
totalCashFromOperatingActivities -38366000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities 3449000.00
dividendsPaid 0.00
changeToInventory -1107000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 763000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 72065000.00
capitalExpenditures 2412000
changeReceivables -437000.00
cashFlowsOtherOperating 79000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 822000.00
changeInWorkingCapital 1640000.00
stockBasedCompensation 11416000.00
otherNonCashItems 8000.00
freeCashFlow -40778000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -38577000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -41569000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 138860000.00
changeToOperatingActivities 1410000.00
netIncome -47453000.00
changeInCash 61944000.00
beginPeriodCashFlow 159404000.00
endPeriodCashFlow 221348000.00
totalCashFromOperatingActivities -35338000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities -38577000.00
dividendsPaid 0.00
changeToInventory 1203000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 139142000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 11733000.00
capitalExpenditures 2992000
changeReceivables -6000.00
cashFlowsOtherOperating -316000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 61944000.00
changeInWorkingCapital -1221000.00
stockBasedCompensation 11505000.00
otherNonCashItems 218000.00
freeCashFlow -38330000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -38577000.00
changeToLiabilities 10357000.00
totalCashflowsFromInvestingActivities -943000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 165442000.00
changeToOperatingActivities 2585000.00
netIncome -25404000.00
changeInCash 158840000.00
beginPeriodCashFlow 564000.00
endPeriodCashFlow 159404000.00
totalCashFromOperatingActivities -5648000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2287000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 52989000.00
changeToNetincome 9846000.00
capitalExpenditures 943000
changeReceivables 8000.00
cashFlowsOtherOperating -617000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 158840000.00
changeInWorkingCapital 10046000.00
stockBasedCompensation 8567000.00
otherNonCashItems 18000.00
freeCashFlow -6591000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2480000.00
netIncome -5276000.00
changeInCash 207000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 564000.00
totalCashFromOperatingActivities -2175000.00
depreciation 26000.00
changeToInventory -357000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 2480000.00
capitalExpenditures 91000
changeInWorkingCapital -70000.00
stockBasedCompensation 515000.00
otherNonCashItems 885000.00
freeCashFlow -2266000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 445000.00
totalCashFromFinancingActivities 500000.00
netIncome -1811000.00
changeInCash -761000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -1267000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000
changeInWorkingCapital 470000.00
stockBasedCompensation 76000.00
otherNonCashItems 16000.00
freeCashFlow -1270000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 20740000.00
incomeBeforeTax -32868000.00
netIncome -32885000.00
sellingGeneralAdministrative 13789000.00
reconciledDepreciation 1509000.00
ebit -34529000.00
ebitda -33020000.00
depreciationAndAmortization 1509000.00
operatingIncome -34529000.00
otherOperatingExpenses 34529000.00
taxProvision 17000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 34529000.00
totalOtherIncomeExpenseNet 1661000.00
netIncomeFromContinuingOps -32885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 20599000.00
incomeBeforeTax -31489000.00
netIncome -31510000.00
sellingGeneralAdministrative 12466000.00
reconciledDepreciation 1534000.00
ebit -33065000.00
ebitda -31531000.00
depreciationAndAmortization 1534000.00
nonOperatingIncomeNetOther 1774000.00
operatingIncome -33065000.00
otherOperatingExpenses 33065000.00
taxProvision 21000.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 33065000.00
totalOtherIncomeExpenseNet 1576000.00
netIncomeFromContinuingOps -31510000.00
netIncomeApplicableToCommonShares -31510000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 21059000.00
incomeBeforeTax -29039000.00
netIncome -29056000.00
sellingGeneralAdministrative 12780000.00
grossProfit 3600000.00
reconciledDepreciation 1592000.00
ebit -30239000.00
ebitda -28647000.00
depreciationAndAmortization 1592000.00
nonOperatingIncomeNetOther 1939000.00
operatingIncome -30239000.00
otherOperatingExpenses 33839000.00
interestExpense 1200000.00
taxProvision 17000.00
incomeTaxExpense 17000.00
totalRevenue 3600000.00
totalOperatingExpenses 33839000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps -29056000.00
netIncomeApplicableToCommonShares -29056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 22199000.00
incomeBeforeTax -32717000.00
netIncome -32736000.00
sellingGeneralAdministrative 11741000.00
reconciledDepreciation 1712000.00
ebit -33940000.00
ebitda -32228000.00
depreciationAndAmortization 1712000.00
operatingIncome -33940000.00
otherOperatingExpenses 33940000.00
interestExpense 80408000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 33940000.00
totalOtherIncomeExpenseNet 1223000.00
netIncomeFromContinuingOps -32736000.00
netIncomeApplicableToCommonShares -32736000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 23849000.00
incomeBeforeTax -40114000.00
netIncome -40131000.00
sellingGeneralAdministrative 17188000.00
reconciledDepreciation 1788000.00
ebit -41037000.00
ebitda -39249000.00
depreciationAndAmortization 1788000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome -41037000.00
otherOperatingExpenses 41037000.00
interestExpense 923000.00
taxProvision 17000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 41037000.00
totalOtherIncomeExpenseNet 923000.00
netIncomeFromContinuingOps -40131000.00
netIncomeApplicableToCommonShares -40131000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 30265000.00
incomeBeforeTax -43742000.00
netIncome -43761000.00
sellingGeneralAdministrative 13760000.00
reconciledDepreciation 1603000.00
ebit -44025000.00
ebitda -42422000.00
depreciationAndAmortization 1603000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -44025000.00
otherOperatingExpenses 44025000.00
interestExpense 283000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 44025000.00
totalOtherIncomeExpenseNet 283000.00
netIncomeFromContinuingOps -43761000.00
netIncomeApplicableToCommonShares -43761000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 22964000.00
incomeBeforeTax -37889000.00
netIncome -37908000.00
sellingGeneralAdministrative 15169000.00
reconciledDepreciation 1425000.00
ebit -38133000.00
ebitda -36708000.00
depreciationAndAmortization 1425000.00
nonOperatingIncomeNetOther -479000.00
operatingIncome -38133000.00
otherOperatingExpenses 38133000.00
interestExpense 244000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 38133000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps -37908000.00
netIncomeApplicableToCommonShares -37908000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 22524000.00
incomeBeforeTax -34409000.00
netIncome -34409000.00
sellingGeneralAdministrative 11895000.00
grossProfit -7500000.00
reconciledDepreciation 1322000.00
ebit -34419000.00
ebitda -33097000.00
depreciationAndAmortization 1322000.00
nonOperatingIncomeNetOther -279000.00
operatingIncome -34419000.00
otherOperatingExpenses 34419000.00
totalRevenue -7500000.00
totalOperatingExpenses 34419000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -34270000.00
netIncomeApplicableToCommonShares -34409000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 24069000.00
incomeBeforeTax -38362000.00
netIncome -38362000.00
sellingGeneralAdministrative 14453000.00
reconciledDepreciation 962000.00
ebit -38522000.00
ebitda -37560000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -38522000.00
otherOperatingExpenses 38522000.00
totalRevenue 0.00
totalOperatingExpenses 38522000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -38417000.00
netIncomeApplicableToCommonShares -38362000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 22608000.00
incomeBeforeTax -44333000.00
netIncome -44333000.00
sellingGeneralAdministrative 21930000.00
reconciledDepreciation 1195000.00
ebit -44538000.00
ebitda -43343000.00
depreciationAndAmortization 1195000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -44538000.00
otherOperatingExpenses 44538000.00
totalRevenue 0.00
totalOperatingExpenses 44538000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps -44333000.00
netIncomeApplicableToCommonShares -44333000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 19980000.00
incomeBeforeTax -28436000.00
netIncome -28436000.00
sellingGeneralAdministrative 16163000.00
grossProfit 7500000.00
reconciledDepreciation 1166000.00
ebit -28643000.00
ebitda -27477000.00
depreciationAndAmortization 1166000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -28643000.00
otherOperatingExpenses 36143000.00
totalRevenue 7500000.00
totalOperatingExpenses 36143000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -28436000.00
netIncomeApplicableToCommonShares -28436000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 22728000.00
incomeBeforeTax -36518000.00
netIncome -37632000.00
sellingGeneralAdministrative 13652000.00
reconciledDepreciation 1077000.00
ebit -36380000.00
ebitda -35303000.00
depreciationAndAmortization 1077000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -36380000.00
otherOperatingExpenses 36380000.00
incomeTaxExpense -1114000.00
totalRevenue 0.00
totalOperatingExpenses 36380000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeFromContinuingOps -37752000.00
netIncomeApplicableToCommonShares -37632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 16653000.00
incomeBeforeTax -27769000.00
netIncome -27769000.00
sellingGeneralAdministrative 11351000.00
reconciledDepreciation 1185000.00
ebit -28004000.00
ebitda -26819000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -28004000.00
otherOperatingExpenses 28004000.00
totalRevenue 0.00
totalOperatingExpenses 28004000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps -27789000.00
netIncomeApplicableToCommonShares -27769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 19177000.00
incomeBeforeTax -29200000.00
netIncome -29200000.00
sellingGeneralAdministrative 10598000.00
reconciledDepreciation 1297000.00
ebit -29775000.00
ebitda -28478000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome -29775000.00
otherOperatingExpenses 29775000.00
totalRevenue 0.00
totalOperatingExpenses 29775000.00
totalOtherIncomeExpenseNet 575000.00
netIncomeFromContinuingOps -29006000.00
netIncomeApplicableToCommonShares -29200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
researchDevelopment 14751000.00
incomeBeforeTax -22906000.00
netIncome -22906000.00
sellingGeneralAdministrative 9040000.00
reconciledDepreciation 599000.00
ebit -23791000.00
ebitda -23192000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome -23791000.00
otherOperatingExpenses 23791000.00
totalRevenue 0.00
totalOperatingExpenses 23791000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -22960000.00
netIncomeApplicableToCommonShares -22906000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 11374000.00
incomeBeforeTax -18925000.00
netIncome -18925000.00
sellingGeneralAdministrative 8279000.00
grossProfit -250000.00
reconciledDepreciation -1266000.00
ebit -18387000.00
ebitda -19653000.00
depreciationAndAmortization -1266000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -19653000.00
otherOperatingExpenses 19653000.00
taxProvision 0.00
incomeTaxExpense 1266000.00
totalRevenue -250000.00
totalOperatingExpenses 19653000.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 728000.00
netIncomeFromContinuingOps -18948000.00
netIncomeApplicableToCommonShares -18925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 9944000.00
incomeBeforeTax -16118000.00
netIncome -16118000.00
sellingGeneralAdministrative 7389000.00
grossProfit 250000.00
reconciledDepreciation 915000.00
ebit -17083000.00
ebitda -16168000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome -17083000.00
otherOperatingExpenses 17333000.00
taxProvision 0.00
totalRevenue 250000.00
totalOperatingExpenses 17333000.00
costOfRevenue 9944000.00
totalOtherIncomeExpenseNet 965000.00
netIncomeFromContinuingOps -16118000.00
netIncomeApplicableToCommonShares -16118000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 8970000.00
incomeBeforeTax -14954000.00
netIncome -14954000.00
sellingGeneralAdministrative 7132000.00
grossProfit -8970000.00
reconciledDepreciation 959000.00
ebit -16102000.00
ebitda -15143000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 1168000.00
operatingIncome -16102000.00
otherOperatingExpenses 16102000.00
totalRevenue 0.00
totalOperatingExpenses 16102000.00
costOfRevenue 8970000.00
totalOtherIncomeExpenseNet 1148000.00
netIncomeFromContinuingOps -14934000.00
netIncomeApplicableToCommonShares -14954000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 10131000.00
incomeBeforeTax -14489000.00
netIncome -14489000.00
sellingGeneralAdministrative 5576000.00
grossProfit -10131000.00
reconciledDepreciation 965000.00
ebit -15707000.00
ebitda -14742000.00
depreciationAndAmortization 965000.00
nonOperatingIncomeNetOther 1221000.00
operatingIncome -15707000.00
otherOperatingExpenses 15707000.00
totalRevenue 70000.00
totalOperatingExpenses 15707000.00
costOfRevenue 10131000.00
totalOtherIncomeExpenseNet 1218000.00
netIncomeFromContinuingOps -14486000.00
netIncomeApplicableToCommonShares -14489000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 11642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15659000.00
minorityInterest 0.00
netIncome -15659000.00
sellingGeneralAdministrative 5187000.00
grossProfit 70000.00
reconciledDepreciation 389000.00
ebit -16759000.00
ebitda -16370000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther 1139000.00
operatingIncome -16759000.00
otherOperatingExpenses 16829000.00
interestExpense 3104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250000.00
totalRevenue 70000.00
totalOperatingExpenses 16829000.00
costOfRevenue 11642000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15735000.00
netIncomeApplicableToCommonShares -15659000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 14480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22208000.00
minorityInterest 0.00
netIncome -20958000.00
sellingGeneralAdministrative 4826000.00
grossProfit 833000.00
reconciledDepreciation 262000.00
ebit -13473000.00
ebitda -13211000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 1318000.00
operatingIncome -23473000.00
otherOperatingExpenses 19306000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense -1250000.00
totalRevenue 833000.00
totalOperatingExpenses 19306000.00
costOfRevenue 14480000.00
totalOtherIncomeExpenseNet -3735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20958000.00
netIncomeApplicableToCommonShares -20958000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 11217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18810000.00
minorityInterest 0.00
netIncome -18810000.00
sellingGeneralAdministrative 9179000.00
grossProfit 493000.00
reconciledDepreciation 640000.00
ebit -19903000.00
ebitda -19263000.00
depreciationAndAmortization 640000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome -19903000.00
otherOperatingExpenses 20396000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 493000.00
totalOperatingExpenses 20396000.00
costOfRevenue 11217000.00
totalOtherIncomeExpenseNet 1093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18751000.00
netIncomeApplicableToCommonShares -18810000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 12794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17200000.00
minorityInterest 0.00
netIncome -17200000.00
sellingGeneralAdministrative 5368000.00
grossProfit 216000.00
reconciledDepreciation 459000.00
ebit -17946000.00
ebitda -17487000.00
depreciationAndAmortization 459000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome -17946000.00
otherOperatingExpenses 18162000.00
interestExpense 3104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 216000.00
totalOperatingExpenses 18162000.00
costOfRevenue 12794000.00
totalOtherIncomeExpenseNet 746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17183000.00
netIncomeApplicableToCommonShares -17200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 12014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14789000.00
minorityInterest 0.00
netIncome -14789000.00
sellingGeneralAdministrative 4042000.00
grossProfit 461000.00
reconciledDepreciation 504000.00
ebit -15595000.00
ebitda -15091000.00
depreciationAndAmortization 504000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome -15595000.00
otherOperatingExpenses 16056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 461000.00
totalOperatingExpenses 16056000.00
costOfRevenue 15552000.00
totalOtherIncomeExpenseNet 806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14687000.00
netIncomeApplicableToCommonShares -14789000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 10272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13829000.00
minorityInterest 0.00
netIncome -13829000.00
sellingGeneralAdministrative 4762000.00
grossProfit 463000.00
reconciledDepreciation 536000.00
ebit -14571000.00
ebitda -14035000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther 777000.00
operatingIncome -14571000.00
otherOperatingExpenses 15034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 463000.00
totalOperatingExpenses 15034000.00
costOfRevenue 14498000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13794000.00
netIncomeApplicableToCommonShares -13829000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 8492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11430000.00
minorityInterest 0.00
netIncome -11430000.00
sellingGeneralAdministrative 4064000.00
grossProfit 463000.00
reconciledDepreciation 540000.00
ebit -12093000.00
ebitda -11553000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome -12093000.00
otherOperatingExpenses 12556000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 463000.00
totalOperatingExpenses 12556000.00
costOfRevenue 12316000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11479000.00
netIncomeApplicableToCommonShares -11430000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 9061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16099000.00
minorityInterest 0.00
netIncome -16099000.00
sellingGeneralAdministrative 7989000.00
grossProfit 462000.00
reconciledDepreciation 516000.00
ebit -16588000.00
ebitda -16072000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome -16588000.00
otherOperatingExpenses 17050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 462000.00
totalOperatingExpenses 17050000.00
costOfRevenue 13234000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16187000.00
netIncomeApplicableToCommonShares -16099000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 7898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23169000.00
minorityInterest 0.00
netIncome -22394000.00
sellingGeneralAdministrative 4777000.00
grossProfit 488000.00
reconciledDepreciation 487000.00
ebit -1474000.00
ebitda -987000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -23387000.00
otherOperatingExpenses 12675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11200000.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 488000.00
totalOperatingExpenses 12675000.00
costOfRevenue 12188000.00
totalOtherIncomeExpenseNet -10982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22394000.00
netIncomeApplicableToCommonShares -22394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 8362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14301000.00
minorityInterest 0.00
netIncome -14301000.00
sellingGeneralAdministrative 6146000.00
grossProfit 395000.00
reconciledDepreciation 453000.00
ebit -13719000.00
ebitda -13266000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -14507000.00
otherOperatingExpenses 14508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 394000.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 395000.00
totalOperatingExpenses 14508000.00
costOfRevenue 14055000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14307000.00
netIncomeApplicableToCommonShares -14301000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 7955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61660000.00
minorityInterest 0.00
netIncome -61660000.00
sellingGeneralAdministrative 5114000.00
grossProfit 307000.00
reconciledDepreciation 343000.00
ebit 36358000.00
ebitda 36701000.00
depreciationAndAmortization 343000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -61882000.00
otherOperatingExpenses 13069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 49120000.00
otherItems 0.00
incomeTaxExpense 49120000.00
totalRevenue 307000.00
totalOperatingExpenses 13069000.00
costOfRevenue 11226000.00
totalOtherIncomeExpenseNet -48898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61660000.00
netIncomeApplicableToCommonShares -61660000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 7455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15392000.00
minorityInterest 0.00
netIncome -15392000.00
sellingGeneralAdministrative 8318000.00
grossProfit 265000.00
reconciledDepreciation 320000.00
ebit -15508000.00
ebitda -15188000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -15508000.00
otherOperatingExpenses 15773000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 265000.00
totalOperatingExpenses 15773000.00
costOfRevenue 13553000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15386000.00
netIncomeApplicableToCommonShares -15392000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 7192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14094000.00
minorityInterest 0.00
netIncome -14094000.00
sellingGeneralAdministrative 5374000.00
grossProfit 960000.00
reconciledDepreciation 306000.00
ebit -9339000.00
ebitda -9033000.00
depreciationAndAmortization 306000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -14179000.00
otherOperatingExpenses 12566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2573000.00
otherItems 0.00
incomeTaxExpense 2267000.00
totalRevenue 960000.00
totalOperatingExpenses 12566000.00
costOfRevenue 12260000.00
totalOtherIncomeExpenseNet -2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14112000.00
netIncomeApplicableToCommonShares -14094000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 7523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14084000.00
minorityInterest 0.00
netIncome -14084000.00
sellingGeneralAdministrative 7631000.00
grossProfit 953000.00
reconciledDepreciation 241000.00
ebit -14084000.00
ebitda -13843000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -14201000.00
otherOperatingExpenses 15154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 953000.00
totalOperatingExpenses 15154000.00
costOfRevenue 14913000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14082000.00
netIncomeApplicableToCommonShares -14084000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 5126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9766000.00
minorityInterest 0.00
netIncome -9766000.00
sellingGeneralAdministrative 4959000.00
grossProfit 203000.00
reconciledDepreciation 147000.00
ebit -9766000.00
ebitda -9619000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -9882000.00
otherOperatingExpenses 10085000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 203000.00
totalOperatingExpenses 10085000.00
costOfRevenue 9938000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9721000.00
netIncomeApplicableToCommonShares -9766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 5621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9509000.00
minorityInterest 0.00
netIncome -9509000.00
sellingGeneralAdministrative 4143000.00
grossProfit 203000.00
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ebit -9679000.00
ebitda -9561000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -9561000.00
otherOperatingExpenses 9764000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 203000.00
totalOperatingExpenses 9764000.00
costOfRevenue 9646000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9544000.00
netIncomeApplicableToCommonShares -9509000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 7226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10391000.00
minorityInterest 0.00
netIncome -10391000.00
sellingGeneralAdministrative 3380000.00
grossProfit 203000.00
reconciledDepreciation 79000.00
ebit -10482000.00
ebitda -10403000.00
depreciationAndAmortization 79000.00
operatingIncome -10403000.00
otherOperatingExpenses 10606000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 2573000.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 203000.00
totalOperatingExpenses 10606000.00
costOfRevenue 10527000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25404000.00
netIncomeApplicableToCommonShares -28634000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 5746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8256000.00
minorityInterest 0.00
netIncome -8256000.00
sellingGeneralAdministrative 2398000.00
grossProfit 204000.00
reconciledDepreciation 49000.00
ebit -7966000.00
ebitda -7917000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome -7940000.00
otherOperatingExpenses 8144000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 204000.00
totalOperatingExpenses 8144000.00
costOfRevenue 8095000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8256000.00
netIncomeApplicableToCommonShares -8256000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 3094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5094000.00
minorityInterest 0.00
netIncome -5094000.00
sellingGeneralAdministrative 1494000.00
grossProfit 135000.00
reconciledDepreciation 25000.00
ebit -4478000.00
ebitda -4453000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -637000.00
operatingIncome -4453000.00
otherOperatingExpenses 4588000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 135000.00
totalOperatingExpenses 4588000.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5094000.00
netIncomeApplicableToCommonShares -8324000.00
preferredStockAndOtherAdjustments -3230000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1663000.00
minorityInterest 0.00
netIncome -1663000.00
sellingGeneralAdministrative 726000.00
grossProfit 30000.00
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ebit -1649000.00
ebitda -1640000.00
depreciationAndAmortization 9000.00
operatingIncome -1606000.00
otherOperatingExpenses 1636000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 30000.00
totalOperatingExpenses 1636000.00
costOfRevenue 1627000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3693000.00
minorityInterest 0.00
netIncome -3693000.00
sellingGeneralAdministrative 1190000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -2031000.00
ebitda -2023000.00
depreciationAndAmortization 8000.00
operatingIncome -1929000.00
otherOperatingExpenses 1929000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 450000.00
totalOperatingExpenses 1929000.00
costOfRevenue 1921000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -813000.00
minorityInterest 0.00
netIncome -813000.00
sellingGeneralAdministrative 258000.00
grossProfit 30000.00
reconciledDepreciation 7000.00
ebit -782000.00
ebitda -775000.00
depreciationAndAmortization 7000.00
operatingIncome -778000.00
otherOperatingExpenses 778000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 30000.00
totalOperatingExpenses 778000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet -7000.00
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 661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721000.00
minorityInterest 0.00
netIncome -721000.00
sellingGeneralAdministrative 194000.00
grossProfit 150000.00
reconciledDepreciation 7000.00
ebit -699000.00
ebitda -692000.00
depreciationAndAmortization 7000.00
operatingIncome -705000.00
otherOperatingExpenses 705000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 150000.00
totalOperatingExpenses 705000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000.00
minorityInterest 0.00
netIncome -49000.00
sellingGeneralAdministrative 141000.00
grossProfit 300000.00
reconciledDepreciation 4000.00
ebit -36000.00
ebitda -32000.00
depreciationAndAmortization 4000.00
operatingIncome -42000.00
otherOperatingExpenses 42000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 300000.00
totalOperatingExpenses 42000.00
costOfRevenue 338000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 1310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30000.00
totalOperatingExpenses 0.00
costOfRevenue 1845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 99277000.00
incomeBeforeTax -154462000.00
netIncome -154536000.00
sellingGeneralAdministrative 57858000.00
reconciledDepreciation 6528000.00
ebit -157135000.00
ebitda -150607000.00
depreciationAndAmortization 6528000.00
operatingIncome -157135000.00
otherOperatingExpenses 157135000.00
interestExpense 2673000.00
taxProvision 74000.00
incomeTaxExpense 74000.00
totalRevenue 0.00
totalOperatingExpenses 157135000.00
totalOtherIncomeExpenseNet 2673000.00
netIncomeFromContinuingOps -154536000.00
netIncomeApplicableToCommonShares -154536000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 89181000.00
incomeBeforeTax -145540000.00
netIncome -145540000.00
sellingGeneralAdministrative 64441000.00
grossProfit 7500000.00
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ebit -146122000.00
ebitda -141477000.00
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interestExpense 582000.00
taxProvision 0.00
incomeTaxExpense -582000.00
totalRevenue 7500000.00
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totalOtherIncomeExpenseNet 582000.00
netIncomeFromContinuingOps -145540000.00
netIncomeApplicableToCommonShares -145540000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 73309000.00
incomeBeforeTax -116393000.00
netIncome -117507000.00
sellingGeneralAdministrative 44641000.00
reconciledDepreciation 4158000.00
ebit -117950000.00
ebitda -113792000.00
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nonOperatingIncomeNetOther 1650000.00
operatingIncome -117950000.00
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interestExpense 1557000.00
taxProvision 1114000.00
incomeTaxExpense 1114000.00
totalRevenue 0.00
totalOperatingExpenses 117950000.00
totalOtherIncomeExpenseNet 1557000.00
netIncomeFromContinuingOps -117507000.00
netIncomeApplicableToCommonShares -117507000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 40419000.00
incomeBeforeTax -64486000.00
netIncome -64486000.00
sellingGeneralAdministrative 28376000.00
grossProfit 250000.00
reconciledDepreciation 1573000.00
ebit -68545000.00
ebitda -66972000.00
depreciationAndAmortization 1573000.00
nonOperatingIncomeNetOther 4092000.00
operatingIncome -68545000.00
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interestExpense 0.00
taxProvision 0.00
incomeTaxExpense -4059000.00
totalRevenue 250000.00
totalOperatingExpenses 68795000.00
costOfRevenue 40419000.00
totalOtherIncomeExpenseNet 4059000.00
netIncomeFromContinuingOps -64486000.00
netIncomeApplicableToCommonShares -64486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 50133000.00
incomeBeforeTax -73877000.00
netIncome -72627000.00
sellingGeneralAdministrative 24560000.00
grossProfit 1612000.00
reconciledDepreciation 1750000.00
ebit -68081000.00
ebitda -66331000.00
depreciationAndAmortization 1750000.00
nonOperatingIncomeNetOther 4372000.00
operatingIncome -78081000.00
otherOperatingExpenses 74693000.00
interestExpense 0.00
taxProvision -1250000.00
nonRecurring 5000000.00
incomeTaxExpense -1250000.00
totalRevenue 1612000.00
totalOperatingExpenses 74693000.00
costOfRevenue 50133000.00
totalOtherIncomeExpenseNet -796000.00
netIncomeFromContinuingOps -72627000.00
netIncomeApplicableToCommonShares -72627000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 39839000.00
incomeBeforeTax -56147000.00
netIncome -56147000.00
sellingGeneralAdministrative 20857000.00
grossProfit 1849000.00
reconciledDepreciation 2096000.00
ebit -58847000.00
ebitda -56751000.00
depreciationAndAmortization 2096000.00
nonOperatingIncomeNetOther 2518000.00
operatingIncome -58847000.00
otherOperatingExpenses 60696000.00
interestExpense 0.00
taxProvision 0.00
extraordinaryItems -10163000.00
incomeTaxExpense -10163000.00
totalRevenue 1849000.00
totalOperatingExpenses 60696000.00
costOfRevenue 39839000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps -56147000.00
netIncomeApplicableToCommonShares -56147000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 31670000.00
incomeBeforeTax -114522000.00
netIncome -113747000.00
sellingGeneralAdministrative 24355000.00
grossProfit 1455000.00
ebit 4541000.00
ebitda 6144000.00
depreciationAndAmortization 1603000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome -115284000.00
otherOperatingExpenses 56025000.00
interestExpense 0.00
taxProvision -775000.00
netInterestIncome 0.00
nonRecurring 60714000.00
incomeTaxExpense -775000.00
totalRevenue 1455000.00
totalOperatingExpenses 56025000.00
costOfRevenue 30270000.00
totalOtherIncomeExpenseNet -59952000.00
netIncomeFromContinuingOps -113747000.00
netIncomeApplicableToCommonShares -113747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 25462000.00
incomeBeforeTax -47453000.00
netIncome -47453000.00
sellingGeneralAdministrative 22107000.00
grossProfit 2319000.00
ebit -43489000.00
ebitda -42677000.00
depreciationAndAmortization 812000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome -47823000.00
otherOperatingExpenses 47569000.00
interestExpense 0.00
nonRecurring 2573000.00
incomeTaxExpense 1761000.00
totalRevenue 2319000.00
totalOperatingExpenses 47569000.00
costOfRevenue 25462000.00
totalOtherIncomeExpenseNet -2203000.00
netIncomeFromContinuingOps -47459000.00
netIncomeApplicableToCommonShares -47453000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 16976000.00
incomeBeforeTax -25404000.00
netIncome -25404000.00
sellingGeneralAdministrative 7998000.00
grossProfit 572000.00
ebit -24564000.00
ebitda -24402000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther -984000.00
operatingIncome -24402000.00
otherOperatingExpenses 24974000.00
interestExpense 18000.00
nonRecurring 2573000.00
incomeTaxExpense -162000.00
totalRevenue 572000.00
totalOperatingExpenses 24974000.00
costOfRevenue 24812000.00
totalOtherIncomeExpenseNet -1002000.00
netIncomeFromContinuingOps -25404000.00
netIncomeApplicableToCommonShares -28634000.00
preferredStockAndOtherAdjustments -3230000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2151000.00
incomeBeforeTax -5276000.00
netIncome -5276000.00
sellingGeneralAdministrative 1783000.00
grossProfit 480000.00
ebit -3550000.00
ebitda -3524000.00
depreciationAndAmortization 26000.00
operatingIncome -3454000.00
otherOperatingExpenses 3454000.00
interestExpense 73000.00
incomeTaxExpense -23000.00
totalRevenue 480000.00
totalOperatingExpenses 3454000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet -1749000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1310000.00
incomeBeforeTax -1811000.00
netIncome -1811000.00
sellingGeneralAdministrative 536000.00
grossProfit 30000.00
ebit -1822000.00
ebitda -1821000.00
depreciationAndAmortization 1000.00
operatingIncome -1816000.00
otherOperatingExpenses 1816000.00
interestExpense 8000.00
incomeTaxExpense 2000.00
totalRevenue 30000.00
totalOperatingExpenses 1816000.00
costOfRevenue 1845000.00
totalOtherIncomeExpenseNet 13000.00
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