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Фармацевтическая компания, разрабатывающая лекарственные препараты для лечения глаукомы и других заболеваний глаз. Работает по всему миру.

General
Code AERI
Type Common Stock
Name Aerie Pharmaceuticals Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00771V1089
LEI 529900SFXHDHUO324R09
PrimaryTicker AERI.US
CUSIP 00771V108
CIK 1337553
EmployerIdNumber 20-3109565
FiscalYearEnd December
IPODate 2013-10-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-03
Address 4301 Emperor Boulevard, Durham, NC, United States, 27703
Phone 919 237 5300
WebURL https://www.aeriepharma.com
FullTimeEmployees 376
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 753615360
MarketCapitalizationMln 753.6154
EBITDA -6545000
PEGRatio 0
WallStreetTargetPrice 15.35
BookValue -3.32
DividendShare 0
DividendYield 0
EarningsShare -1.472
EPSEstimateCurrentYear -1.84
EPSEstimateNextYear -1.1
EPSEstimateNextQuarter -0.43
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2022-09-30
ProfitMargin -0.1709
OperatingMarginTTM -0.1249
ReturnOnAssetsTTM -0.0459
ReturnOnEquityTTM -22.5501
RevenueTTM 213940992
RevenuePerShareTTM 4.514
QuarterlyRevenueGrowthYOY 0.233
GrossProfitTTM 167288000
DilutedEpsTTM -1.472
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-46.14M
2020-12-31
-41.96M
2021-03-31
-38.69M
2021-06-30
-39.69M
2021-09-30
45.53M
2021-12-31
-35.89M
2022-03-31
-19.37M
2022-06-30
-26.83M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-25.02M
2020-12-31
-26.13M
2021-03-31
-22.35M
2021-06-30
-22.67M
2021-09-30
63.33M
2021-12-31
-29.95M
2022-03-31
-14.71M
2022-06-30
-21.73M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

24.68M
2020-12-31
22.97M
2021-03-31
27.19M
2021-06-30
29.31M
2021-09-30
114.67M
2021-12-31
29.84M
2022-03-31
33.31M
2022-06-30
36.13M
2022-09-30

Earnings / History / epsActual

-0.79
2020-12-31
-0.72
2021-03-31
-0.67
2021-06-30
-0.72
2021-09-30
1.09
2021-12-31
-0.66
2022-03-31
-0.32
2022-06-30
-0.27
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.5225
PriceBookMRQ 34.2559
EnterpriseValue 918137456
EnterpriseValueRevenue 4.2915
EnterpriseValueEbitda -350.1668
SharesStats
SharesOutstanding 49417400
SharesFloat 43747748
PercentInsiders 1.791
PercentInstitutions 102.995
Technicals
Beta -0.062
52WeekHigh 0
52WeekLow 0
50DayMA 15.1934
200DayMA 10.2418
SharesShort 1521759
SharesShortPriorMonth 1439504
ShortRatio 1.91
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 375590000.00
otherCurrentAssets 9706000.00
totalLiab 539572000.00
totalStockholderEquity -163982000.00
otherCurrentLiab 119398000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -1188037000.00
otherLiab 74126000.00
otherAssets 1721000.00
cash 54093000.00
totalCurrentLiabilities 133333000.00
currentDeferredRevenue 70881000.00
netDebt 282893000.00
shortTermDebt 4873000.00
shortLongTermDebtTotal 336986000.00
otherStockholderEquity 1024809000.00
propertyPlantEquipment 50296000.00
totalCurrentAssets 302813000.00
netTangibleAssets -163982000.00
shortTermInvestments 118371000.00
netReceivables 73881000.00
longTermDebt 312588000.00
inventory 46762000.00
accountsPayable 9062000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -1188037000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 72777000.00
capitalLeaseObligations 24398000.00
nonCurrentLiabilitiesOther 90406000.00
nonCurrentLiabilitiesTotal 406239000.00
capitalSurpluse 1024809000.00
liabilitiesAndStockholdersEquity 375590000.00
cashAndShortTermInvestments 172464000.00
propertyPlantAndEquipmentNet 71056000.00
netWorkingCapital 169480000.00
netInvestedCapital 148606000.00
commonStockSharesOutstanding 47819936.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 385340000.00
otherCurrentAssets 11950000.00
totalLiab 526474000.00
totalStockholderEquity -141134000.00
otherCurrentLiab 35201000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1161211000.00
otherLiab 74262000.00
otherAssets 1541000.00
cash 39442000.00
totalCurrentLiabilities 119662000.00
currentDeferredRevenue 70438000.00
netDebt 297852000.00
shortTermDebt 4744000.00
shortLongTermDebtTotal 337294000.00
otherStockholderEquity 1020822000.00
propertyPlantEquipment 50829000.00
totalCurrentAssets 311410000.00
netTangibleAssets -141134000.00
shortTermInvestments 144930000.00
netReceivables 68081000.00
longTermDebt 312130000.00
inventory 47007000.00
accountsPayable 9279000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1161211000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 73930000.00
capitalLeaseObligations 25164000.00
nonCurrentLiabilitiesOther 90858000.00
nonCurrentLiabilitiesTotal 406812000.00
capitalSurpluse 1020822000.00
liabilitiesAndStockholdersEquity 385340000.00
cashAndShortTermInvestments 184372000.00
propertyPlantAndEquipmentNet 72389000.00
netWorkingCapital 191748000.00
netInvestedCapital 170996000.00
commonStockSharesOutstanding 47564283.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 395546000.00
otherCurrentAssets 17911000.00
totalLiab 521258000.00
totalStockholderEquity -125712000.00
otherCurrentLiab 102950000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1141840000.00
otherLiab 73256000.00
otherAssets 1453000.00
cash 56441000.00
totalCurrentLiabilities 115291000.00
netDebt 280734000.00
shortTermDebt 4464000.00
shortLongTermDebtTotal 337175000.00
otherStockholderEquity 1016510000.00
propertyPlantEquipment 51226000.00
totalCurrentAssets 316966000.00
longTermInvestments 3985000.00
netTangibleAssets -125712000.00
shortTermInvestments 138807000.00
netReceivables 63617000.00
longTermDebt 311678000.00
inventory 40190000.00
accountsPayable 7877000.00
accumulatedOtherComprehensiveIncome -430000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1141840000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 78580000.00
capitalLeaseObligations 25497000.00
nonCurrentLiabilitiesOther 91033000.00
nonCurrentLiabilitiesTotal 405967000.00
capitalSurpluse 1016510000.00
liabilitiesAndStockholdersEquity 395546000.00
cashAndShortTermInvestments 195248000.00
propertyPlantAndEquipmentNet 73142000.00
netWorkingCapital 201675000.00
netInvestedCapital 185966000.00
commonStockSharesOutstanding 47520045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 431391000.00
otherCurrentAssets 16611000.00
totalLiab 448724000.00
totalStockholderEquity -17333000.00
otherCurrentLiab 112341000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1153911000.00
otherLiab 67455000.00
otherAssets 1600000.00
cash 37187000.00
totalCurrentLiabilities 124991000.00
netDebt 223456000.00
shortTermDebt 4365000.00
shortLongTermDebtTotal 260643000.00
otherStockholderEquity 1136656000.00
propertyPlantEquipment 51472000.00
totalCurrentAssets 355650000.00
netTangibleAssets -17333000.00
shortTermInvestments 102614000.00
netReceivables 158828000.00
longTermDebt 234527000.00
inventory 40410000.00
accountsPayable 8285000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1153911000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 75741000.00
capitalLeaseObligations 26116000.00
longTermDebtTotal 234527000.00
nonCurrentLiabilitiesOther 89206000.00
nonCurrentLiabilitiesTotal 323733000.00
capitalSurpluse 1136656000.00
liabilitiesAndStockholdersEquity 431391000.00
cashAndShortTermInvestments 139801000.00
propertyPlantAndEquipmentNet 74141000.00
netWorkingCapital 230659000.00
netInvestedCapital 217194000.00
commonStockSharesOutstanding 47581880.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 351802000.00
otherCurrentAssets 13724000.00
totalLiab 424678000.00
totalStockholderEquity -72876000.00
otherCurrentLiab 106117000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1199444000.00
otherLiab 55865000.00
otherAssets 998000.00
cash 61847000.00
totalCurrentLiabilities 118128000.00
netDebt 192773000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 254620000.00
otherStockholderEquity 1126580000.00
propertyPlantEquipment 51681000.00
totalCurrentAssets 275952000.00
netTangibleAssets -72876000.00
shortTermInvestments 105760000.00
netReceivables 64566000.00
longTermDebt 228189000.00
inventory 30055000.00
accountsPayable 8076000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1199444000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 75850000.00
capitalLeaseObligations 26431000.00
nonCurrentLiabilitiesOther 76196000.00
nonCurrentLiabilitiesTotal 306550000.00
capitalSurpluse 1126580000.00
liabilitiesAndStockholdersEquity 351802000.00
cashAndShortTermInvestments 167607000.00
propertyPlantAndEquipmentNet 74852000.00
netWorkingCapital 157824000.00
netInvestedCapital 155313000.00
commonStockSharesOutstanding 46342905.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 355528000.00
otherCurrentAssets 10876000.00
totalLiab 395142000.00
totalStockholderEquity -39614000.00
otherCurrentLiab 96761000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1159753000.00
otherLiab 55002000.00
otherAssets 965000.00
cash 79956000.00
totalCurrentLiabilities 108086000.00
netDebt 155986000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 235942000.00
otherStockholderEquity 1120153000.00
propertyPlantEquipment 65545000.00
totalCurrentAssets 289018000.00
netTangibleAssets -39614000.00
shortTermInvestments 108331000.00
netReceivables 59151000.00
longTermDebt 222023000.00
inventory 30704000.00
accountsPayable 7437000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1159753000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 66510000.00
capitalLeaseObligations 13919000.00
nonCurrentLiabilitiesOther 2173000.00
nonCurrentLiabilitiesTotal 287056000.00
capitalSurpluse 1120153000.00
liabilitiesAndStockholdersEquity 355528000.00
cashAndShortTermInvestments 188287000.00
propertyPlantAndEquipmentGross 65545000.00
propertyPlantAndEquipmentNet 65545000.00
netWorkingCapital 180932000.00
netInvestedCapital 182409000.00
commonStockSharesOutstanding 46197656.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 362728000.00
otherCurrentAssets 10899000.00
totalLiab 373096000.00
totalStockholderEquity -10368000.00
otherCurrentLiab 82792000.00
commonStock 47000.00
retainedEarnings -1121065000.00
otherLiab 53730000.00
otherAssets 2627000.00
cash 122695000.00
totalCurrentLiabilities 93364000.00
netDebt 107359000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 230054000.00
otherStockholderEquity 1110714000.00
propertyPlantEquipment 53283000.00
totalCurrentAssets 293577000.00
netTangibleAssets -10368000.00
shortTermInvestments 85509000.00
netReceivables 46150000.00
longTermDebt 216088000.00
inventory 28324000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1121065000.00
nonCurrrentAssetsOther 2627000.00
nonCurrentAssetsTotal 69151000.00
capitalLeaseObligations 13966000.00
nonCurrentLiabilitiesOther 61519000.00
nonCurrentLiabilitiesTotal 279732000.00
capitalSurpluse 1110714000.00
liabilitiesAndStockholdersEquity 362728000.00
cashAndShortTermInvestments 208204000.00
propertyPlantAndEquipmentGross 66524000.00
propertyPlantAndEquipmentNet 66524000.00
netWorkingCapital 200213000.00
netInvestedCapital 205720000.00
commonStockSharesOutstanding 46109080.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 402045000.00
otherCurrentAssets 8310000.00
totalLiab 378077000.00
totalStockholderEquity 23968000.00
otherCurrentLiab 39865000.00
commonStock 47000.00
retainedEarnings -1079101000.00
otherLiab 53026000.00
otherAssets 16030000.00
cash 151570000.00
totalCurrentLiabilities 104472000.00
currentDeferredRevenue 50858000.00
netDebt 63726000.00
shortTermDebt 4923000.00
shortLongTermDebtTotal 215296000.00
otherStockholderEquity 1103074000.00
propertyPlantEquipment 54260000.00
totalCurrentAssets 331755000.00
netTangibleAssets 23968000.00
shortTermInvestments 88794000.00
netReceivables 56022000.00
longTermDebt 210373000.00
inventory 27059000.00
accountsPayable 8826000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1079101000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 70290000.00
capitalLeaseObligations 15129000.00
longTermDebtTotal 210373000.00
nonCurrentLiabilitiesOther 63232000.00
nonCurrentLiabilitiesTotal 273605000.00
capitalSurpluse 1103074000.00
liabilitiesAndStockholdersEquity 402045000.00
cashAndShortTermInvestments 240364000.00
propertyPlantAndEquipmentGross 68344000.00
propertyPlantAndEquipmentNet 68344000.00
netWorkingCapital 227283000.00
netInvestedCapital 234341000.00
commonStockSharesOutstanding 46109080.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 366686000.00
otherCurrentAssets 9091000.00
totalLiab 306589000.00
totalStockholderEquity 60097000.00
otherCurrentLiab 78806000.00
commonStock 47000.00
retainedEarnings -1032964000.00
otherLiab 2497000.00
otherAssets 1139000.00
cash 129787000.00
totalCurrentLiabilities 88645000.00
netDebt 80204000.00
shortTermDebt 5303000.00
shortLongTermDebtTotal 209991000.00
otherStockholderEquity 1093026000.00
propertyPlantEquipment 55293000.00
totalCurrentAssets 295213000.00
netTangibleAssets 60097000.00
shortTermInvestments 88645000.00
netReceivables 46848000.00
longTermDebt 204688000.00
inventory 20842000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1032964000.00
nonCurrrentAssetsOther 16180000.00
nonCurrentAssetsTotal 71473000.00
capitalLeaseObligations 16062000.00
nonCurrentLiabilitiesOther 10759000.00
nonCurrentLiabilitiesTotal 217944000.00
capitalSurpluse 1093026000.00
liabilitiesAndStockholdersEquity 366686000.00
cashAndShortTermInvestments 218432000.00
propertyPlantAndEquipmentGross 55293000.00
propertyPlantAndEquipmentNet 55293000.00
netWorkingCapital 206568000.00
netInvestedCapital 264785000.00
commonStockSharesOutstanding 45945745.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 385255000.00
otherCurrentAssets 8991000.00
totalLiab 295443000.00
totalStockholderEquity 89812000.00
otherCurrentLiab 71886000.00
commonStock 47000.00
retainedEarnings -993316000.00
otherLiab 1924000.00
otherAssets 1093000.00
cash 151299000.00
totalCurrentLiabilities 83861000.00
netDebt 53172000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 204471000.00
otherStockholderEquity 1082964000.00
propertyPlantEquipment 56177000.00
totalCurrentAssets 313079000.00
netTangibleAssets 89812000.00
shortTermInvestments 90619000.00
netReceivables 43078000.00
longTermDebt 199157000.00
inventory 19092000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -993316000.00
nonCurrrentAssetsOther 15999000.00
nonCurrentAssetsTotal 72176000.00
capitalLeaseObligations 15815000.00
nonCurrentLiabilitiesOther 10501000.00
nonCurrentLiabilitiesTotal 211582000.00
capitalSurpluse 1082964000.00
liabilitiesAndStockholdersEquity 385255000.00
cashAndShortTermInvestments 241918000.00
propertyPlantAndEquipmentGross 56177000.00
propertyPlantAndEquipmentNet 56177000.00
netWorkingCapital 229218000.00
netInvestedCapital 288969000.00
commonStockSharesOutstanding 45876106.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 412277000.00
otherCurrentAssets 10540000.00
totalLiab 285068000.00
totalStockholderEquity 127209000.00
otherCurrentLiab 64323000.00
commonStock 46000.00
retainedEarnings -945129000.00
otherLiab 1261000.00
otherAssets 1152000.00
cash 134179000.00
totalCurrentLiabilities 79145000.00
netDebt 65268000.00
shortTermDebt 5614000.00
shortLongTermDebtTotal 199447000.00
otherStockholderEquity 1072412000.00
propertyPlantEquipment 57223000.00
totalCurrentAssets 338437000.00
netTangibleAssets 127209000.00
shortTermInvestments 130552000.00
netReceivables 42941000.00
longTermDebt 193833000.00
inventory 20225000.00
accountsPayable 9208000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -945129000.00
nonCurrrentAssetsOther 16617000.00
nonCurrentAssetsTotal 73840000.00
capitalLeaseObligations 16443000.00
longTermDebtTotal 193833000.00
nonCurrentLiabilitiesOther 10829000.00
nonCurrentLiabilitiesTotal 205923000.00
capitalSurpluse 1072412000.00
liabilitiesAndStockholdersEquity 412277000.00
cashAndShortTermInvestments 264731000.00
propertyPlantAndEquipmentGross 57223000.00
propertyPlantAndEquipmentNet 57223000.00
netWorkingCapital 259292000.00
netInvestedCapital 321042000.00
commonStockSharesOutstanding 45792504.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 452608000.00
otherCurrentAssets 7744000.00
totalLiab 285658000.00
totalStockholderEquity 166950000.00
otherCurrentLiab 65376000.00
commonStock 46000.00
retainedEarnings -896000000.00
otherLiab 1257000.00
otherAssets 1596000.00
cash 143940000.00
totalCurrentLiabilities 83648000.00
netDebt 50213000.00
shortTermDebt 5502000.00
shortLongTermDebtTotal 194153000.00
otherStockholderEquity 1062996000.00
propertyPlantEquipment 58147000.00
totalCurrentAssets 376342000.00
netTangibleAssets 166950000.00
shortTermInvestments 165250000.00
netReceivables 38354000.00
longTermDebt 188651000.00
inventory 21054000.00
accountsPayable 12770000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -896000000.00
nonCurrrentAssetsOther 18119000.00
nonCurrentAssetsTotal 76266000.00
capitalLeaseObligations 17604000.00
longTermDebtTotal 188651000.00
nonCurrentLiabilitiesOther 13359000.00
nonCurrentLiabilitiesTotal 202010000.00
capitalSurpluse 1062996000.00
liabilitiesAndStockholdersEquity 452608000.00
cashAndShortTermInvestments 309190000.00
propertyPlantAndEquipmentGross 58147000.00
propertyPlantAndEquipmentNet 58147000.00
commonStockSharesOutstanding 45589014.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 479208000.00
otherCurrentAssets 7940000.00
totalLiab 270004000.00
totalStockholderEquity 209204000.00
otherCurrentLiab 55728000.00
commonStock 46000.00
retainedEarnings -840936000.00
otherLiab 1206000.00
otherAssets 2027000.00
cash 248702000.00
totalCurrentLiabilities 73010000.00
netDebt -59347000.00
shortTermDebt 5802000.00
shortLongTermDebtTotal 189355000.00
otherStockholderEquity 1050252000.00
propertyPlantEquipment 58277000.00
totalCurrentAssets 396668000.00
longTermInvestments 5020000.00
netTangibleAssets 209204000.00
shortTermInvestments 92075000.00
netReceivables 33278000.00
longTermDebt 183553000.00
inventory 14673000.00
accountsPayable 11480000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -840936000.00
nonCurrrentAssetsOther 19243000.00
nonCurrentAssetsTotal 82540000.00
capitalLeaseObligations 18037000.00
longTermDebtTotal 183553000.00
nonCurrentLiabilitiesOther 13441000.00
nonCurrentLiabilitiesTotal 196994000.00
capitalSurpluse 1050252000.00
liabilitiesAndStockholdersEquity 479208000.00
cashAndShortTermInvestments 340777000.00
propertyPlantAndEquipmentGross 58277000.00
propertyPlantAndEquipmentNet 58277000.00
commonStockSharesOutstanding 45448190.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 234141000.00
otherCurrentAssets 8678000.00
totalLiab 78383000.00
totalStockholderEquity 155758000.00
otherCurrentLiab 46523000.00
commonStock 46000.00
retainedEarnings -791534000.00
otherLiab 4030000.00
otherAssets 3554000.00
cash 109363000.00
totalCurrentLiabilities 61115000.00
netDebt -90631000.00
shortTermDebt 5494000.00
shortLongTermDebtTotal 18732000.00
otherStockholderEquity 954619000.00
propertyPlantEquipment 58595000.00
totalCurrentAssets 154110000.00
netTangibleAssets 155758000.00
netReceivables 25650000.00
inventory 10419000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome -7373000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -791534000.00
nonCurrrentAssetsOther 21436000.00
nonCurrentAssetsTotal 80031000.00
capitalLeaseObligations 18732000.00
nonCurrentLiabilitiesOther 17268000.00
nonCurrentLiabilitiesTotal 17268000.00
capitalSurpluse 947246000.00
liabilitiesAndStockholdersEquity 234141000.00
cashAndShortTermInvestments 109363000.00
propertyPlantAndEquipmentGross 58595000.00
propertyPlantAndEquipmentNet 58595000.00
commonStockSharesOutstanding 45397024.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 263050000.00
otherCurrentAssets 6499000.00
totalLiab 70900000.00
totalStockholderEquity 192150000.00
otherCurrentLiab 35810000.00
commonStock 46000.00
retainedEarnings -744370000.00
otherLiab 6893000.00
otherAssets 3357000.00
cash 148868000.00
totalCurrentLiabilities 51963000.00
netDebt -131792000.00
shortTermDebt 5032000.00
shortLongTermDebt 5032000.00
shortLongTermDebtTotal 17076000.00
otherStockholderEquity 942322000.00
propertyPlantEquipment 62982000.00
totalCurrentAssets 180317000.00
netTangibleAssets 192150000.00
netReceivables 14758000.00
longTermDebt 12044000.00
inventory 10192000.00
accountsPayable 11121000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -744370000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 82733000.00
capitalLeaseObligations 17076000.00
nonCurrentLiabilitiesOther 18937000.00
nonCurrentLiabilitiesTotal 18937000.00
capitalSurpluse 936474000.00
liabilitiesAndStockholdersEquity 263050000.00
cashAndShortTermInvestments 148868000.00
propertyPlantAndEquipmentGross 62982000.00
propertyPlantAndEquipmentNet 62982000.00
commonStockSharesOutstanding 45270660.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 285044000.00
otherCurrentAssets 4530000.00
totalLiab 57238000.00
totalStockholderEquity 227806000.00
otherCurrentLiab 38381000.00
commonStock 45000.00
retainedEarnings -696419000.00
otherLiab 6454000.00
otherAssets 4344000.00
cash 202818000.00
totalCurrentLiabilities 50784000.00
netDebt -202818000.00
otherStockholderEquity 924180000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 220175000.00
netTangibleAssets 227806000.00
netReceivables 2715000.00
inventory 10112000.00
accountsPayable 12403000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -696419000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 64869000.00
nonCurrentLiabilitiesOther 6454000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 924180000.00
liabilitiesAndStockholdersEquity 285044000.00
cashAndShortTermInvestments 202818000.00
propertyPlantAndEquipmentGross 60525000.00
propertyPlantAndEquipmentNet 60525000.00
commonStockSharesOutstanding 45101458.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 309194000.00
intangibleAssets 0.00
otherCurrentAssets 3290000.00
totalLiab 40612000.00
totalStockholderEquity 268582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27948000.00
commonStock 45000.00
retainedEarnings -644961000.00
otherLiab 5598000.00
goodWill 0.00
otherAssets 4017000.00
cash 234954000.00
totalCurrentLiabilities 35014000.00
netDebt -234954000.00
otherStockholderEquity 913499000.00
propertyPlantEquipment 58360000.00
totalCurrentAssets 246817000.00
netTangibleAssets 268582000.00
shortTermInvestments 1000000.00
netReceivables 1961000.00
longTermDebt 4300000.00
inventory 5612000.00
accountsPayable 7066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 62377000.00
nonCurrentLiabilitiesOther 5598000.00
nonCurrentLiabilitiesTotal 5598000.00
capitalSurpluse 913499000.00
liabilitiesAndStockholdersEquity 309194000.00
cashAndShortTermInvestments 235954000.00
propertyPlantAndEquipmentGross 58360000.00
propertyPlantAndEquipmentNet 58360000.00
commonStockSharesOutstanding 43657423.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 352961000.00
intangibleAssets 0.00
otherCurrentAssets 2503000.00
totalLiab 158081000.00
totalStockholderEquity 194880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20016000.00
commonStock 40000.00
retainedEarnings -559588000.00
otherLiab 5309000.00
goodWill 0.00
otherAssets 2604000.00
cash 270648000.00
totalCurrentLiabilities 28773000.00
netDebt -146649000.00
shortTermDebt 123999000.00
shortLongTermDebt 123999000.00
shortLongTermDebtTotal 123999000.00
otherStockholderEquity 754437000.00
propertyPlantEquipment 54879000.00
totalCurrentAssets 295478000.00
netTangibleAssets 194880000.00
shortTermInvestments 15455000.00
netReceivables 1125000.00
longTermDebt 123999000.00
inventory 5747000.00
accountsPayable 8757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 57483000.00
longTermDebtTotal 123999000.00
nonCurrentLiabilitiesOther 5309000.00
nonCurrentLiabilitiesTotal 129308000.00
capitalSurpluse 754437000.00
liabilitiesAndStockholdersEquity 352961000.00
cashAndShortTermInvestments 286103000.00
propertyPlantAndEquipmentGross 54879000.00
propertyPlantAndEquipmentNet 54879000.00
commonStockSharesOutstanding 39204762.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 391043000.00
intangibleAssets 0.00
otherCurrentAssets 6115000.00
totalLiab 154772000.00
totalStockholderEquity 236271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19070000.00
commonStock 40000.00
retainedEarnings -504564000.00
otherLiab 5714000.00
goodWill 0.00
otherAssets 2079000.00
cash 249501000.00
totalCurrentLiabilities 25136000.00
netDebt -125579000.00
shortTermDebt 123922000.00
shortLongTermDebt 123922000.00
shortLongTermDebtTotal 123922000.00
otherStockholderEquity 740952000.00
propertyPlantEquipment 47810000.00
totalCurrentAssets 341154000.00
netTangibleAssets 236271000.00
shortTermInvestments 84476000.00
longTermDebt 123922000.00
inventory 1062000.00
accountsPayable 6066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 49889000.00
longTermDebtTotal 123922000.00
nonCurrentLiabilitiesOther 5714000.00
nonCurrentLiabilitiesTotal 129636000.00
capitalSurpluse 740952000.00
liabilitiesAndStockholdersEquity 391043000.00
cashAndShortTermInvestments 333977000.00
propertyPlantAndEquipmentGross 47810000.00
propertyPlantAndEquipmentNet 47810000.00
commonStockSharesOutstanding 38598827.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 290276000.00
intangibleAssets 0.00
otherCurrentAssets 4487000.00
totalLiab 154677000.00
totalStockholderEquity 135599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18939000.00
commonStock 37000.00
retainedEarnings -461728000.00
otherLiab 248000.00
goodWill 0.00
otherAssets 4202000.00
cash 197569000.00
totalCurrentLiabilities 25184000.00
netDebt -73724000.00
shortTermDebt 123845000.00
shortLongTermDebt 123845000.00
shortLongTermDebtTotal 123845000.00
otherStockholderEquity 597318000.00
propertyPlantEquipment 31932000.00
totalCurrentAssets 254142000.00
netTangibleAssets 135599000.00
shortTermInvestments 52086000.00
longTermDebt 123845000.00
inventory 0.00
accountsPayable 6245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 36134000.00
longTermDebtTotal 123845000.00
nonCurrentLiabilitiesOther 5648000.00
nonCurrentLiabilitiesTotal 129493000.00
capitalSurpluse 597318000.00
liabilitiesAndStockholdersEquity 290276000.00
cashAndShortTermInvestments 249655000.00
propertyPlantAndEquipmentGross 31932000.00
propertyPlantAndEquipmentNet 31932000.00
commonStockSharesOutstanding 36487669.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 306202000.00
intangibleAssets 0.00
otherCurrentAssets 2065000.00
totalLiab 146934000.00
totalStockholderEquity 159268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14945000.00
commonStock 36000.00
retainedEarnings -403215000.00
otherLiab 4569000.00
goodWill 0.00
otherAssets 3557000.00
cash 194078000.00
totalCurrentLiabilities 18596000.00
netDebt -70309000.00
shortTermDebt 123769000.00
shortLongTermDebt 123769000.00
shortLongTermDebtTotal 123769000.00
otherStockholderEquity 562545000.00
propertyPlantEquipment 19246000.00
totalCurrentAssets 283399000.00
longTermInvestments 901000.00
netTangibleAssets 159268000.00
shortTermInvestments 87256000.00
longTermDebt 123769000.00
inventory 0.00
accountsPayable 3651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656000.00
nonCurrentAssetsTotal 22803000.00
longTermDebtTotal 123769000.00
nonCurrentLiabilitiesOther 4569000.00
nonCurrentLiabilitiesTotal 128338000.00
capitalSurpluse 562545000.00
liabilitiesAndStockholdersEquity 306202000.00
cashAndShortTermInvestments 281334000.00
propertyPlantAndEquipmentGross 19246000.00
propertyPlantAndEquipmentNet 19246000.00
commonStockSharesOutstanding 36210329.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 326984000.00
intangibleAssets 0.00
otherCurrentAssets 2057000.00
totalLiab 141942000.00
totalStockholderEquity 185042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616000.00
commonStock 36000.00
retainedEarnings -370843000.00
otherLiab 4440000.00
goodWill 0.00
otherAssets 2617000.00
cash 242650000.00
totalCurrentLiabilities 13810000.00
netDebt -118958000.00
shortTermDebt 123692000.00
shortLongTermDebt 123692000.00
shortLongTermDebtTotal 123692000.00
otherStockholderEquity 555930000.00
propertyPlantEquipment 14391000.00
totalCurrentAssets 309976000.00
netTangibleAssets 185042000.00
shortTermInvestments 65269000.00
longTermDebt 123692000.00
inventory 0.00
accountsPayable 2194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2617000.00
nonCurrentAssetsTotal 17008000.00
longTermDebtTotal 123692000.00
nonCurrentLiabilitiesOther 4440000.00
nonCurrentLiabilitiesTotal 128132000.00
capitalSurpluse 555930000.00
liabilitiesAndStockholdersEquity 326984000.00
cashAndShortTermInvestments 307919000.00
propertyPlantAndEquipmentGross 14391000.00
propertyPlantAndEquipmentNet 14391000.00
commonStockSharesOutstanding 34783195.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 225408000.00
intangibleAssets 0.00
otherCurrentAssets 2351000.00
totalLiab 141292000.00
totalStockholderEquity 84116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11605000.00
commonStock 34000.00
retainedEarnings -342410000.00
otherLiab 4115000.00
goodWill 0.00
otherAssets 2661000.00
cash 139534000.00
totalCurrentLiabilities 13562000.00
netDebt -15919000.00
shortTermDebt 123615000.00
shortLongTermDebt 123615000.00
shortLongTermDebtTotal 123615000.00
otherStockholderEquity 426597000.00
propertyPlantEquipment 12532000.00
totalCurrentAssets 210215000.00
netTangibleAssets 84116000.00
shortTermInvestments 68330000.00
longTermDebt 123615000.00
inventory 0.00
accountsPayable 1957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 15193000.00
longTermDebtTotal 123615000.00
nonCurrentLiabilitiesOther 4115000.00
nonCurrentLiabilitiesTotal 127730000.00
capitalSurpluse 426597000.00
liabilitiesAndStockholdersEquity 225408000.00
cashAndShortTermInvestments 207864000.00
propertyPlantAndEquipmentGross 12532000.00
propertyPlantAndEquipmentNet 12532000.00
commonStockSharesOutstanding 33777395.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 248254000.00
intangibleAssets 0.00
otherCurrentAssets 4028000.00
totalLiab 142910000.00
totalStockholderEquity 105344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13761000.00
commonStock 33000.00
retainedEarnings -316623000.00
goodWill 0.00
otherAssets 2707000.00
cash 197945000.00
totalCurrentLiabilities 19371000.00
netDebt -74406000.00
shortTermDebt 123539000.00
shortLongTermDebt 123539000.00
shortLongTermDebtTotal 123539000.00
otherStockholderEquity 422002000.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 237690000.00
netTangibleAssets 105344000.00
shortTermInvestments 35717000.00
longTermDebt 123539000.00
inventory 0.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2707000.00
nonCurrentAssetsTotal 10564000.00
longTermDebtTotal 123539000.00
nonCurrentLiabilitiesTotal 123539000.00
capitalSurpluse 422002000.00
liabilitiesAndStockholdersEquity 248254000.00
cashAndShortTermInvestments 233662000.00
propertyPlantAndEquipmentGross 7857000.00
propertyPlantAndEquipmentNet 7857000.00
commonStockSharesOutstanding 33613375.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 265918000.00
intangibleAssets 0.00
otherCurrentAssets 2910000.00
totalLiab 137561000.00
totalStockholderEquity 128357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11978000.00
commonStock 33000.00
retainedEarnings -287301000.00
otherLiab 4115000.00
goodWill 0.00
otherAssets 4769000.00
cash 211938000.00
totalCurrentLiabilities 14098000.00
netDebt -88475000.00
shortLongTermDebtTotal 123463000.00
otherStockholderEquity 415638000.00
propertyPlantEquipment 4607000.00
totalCurrentAssets 256542000.00
longTermInvestments 1970000.00
netTangibleAssets 128357000.00
shortTermInvestments 41694000.00
longTermDebt 123463000.00
inventory 0.00
accountsPayable 2120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2799000.00
nonCurrentAssetsTotal 9376000.00
longTermDebtTotal 123463000.00
nonCurrentLiabilitiesTotal 123463000.00
capitalSurpluse 415638000.00
liabilitiesAndStockholdersEquity 265918000.00
cashAndShortTermInvestments 253632000.00
propertyPlantAndEquipmentGross 4607000.00
propertyPlantAndEquipmentNet 4607000.00
commonStockSharesOutstanding 29380453.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 120130000.00
intangibleAssets 0.00
otherCurrentAssets 1171000.00
totalLiab 137530000.00
totalStockholderEquity -17400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11873000.00
commonStock 27000.00
retainedEarnings -263487000.00
otherLiab 4115000.00
goodWill 0.00
otherAssets 8084000.00
cash 58519000.00
totalCurrentLiabilities 14143000.00
netDebt 64868000.00
shortLongTermDebtTotal 123387000.00
otherStockholderEquity 246070000.00
propertyPlantEquipment 3844000.00
totalCurrentAssets 108202000.00
longTermInvestments 5105000.00
netTangibleAssets -17400000.00
shortTermInvestments 48512000.00
longTermDebt 123387000.00
inventory 0.00
accountsPayable 2270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 11928000.00
longTermDebtTotal 123387000.00
nonCurrentLiabilitiesTotal 123387000.00
capitalSurpluse 246070000.00
liabilitiesAndStockholdersEquity 120130000.00
cashAndShortTermInvestments 107031000.00
propertyPlantAndEquipmentGross 3844000.00
propertyPlantAndEquipmentNet 3844000.00
commonStockSharesOutstanding 26773337.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 139201000.00
intangibleAssets 0.00
otherCurrentAssets 1402000.00
totalLiab 139356000.00
totalStockholderEquity -155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12324000.00
commonStock 27000.00
retainedEarnings -240268000.00
goodWill 0.00
otherAssets 14517000.00
cash 74266000.00
totalCurrentLiabilities 16046000.00
netDebt 49044000.00
shortLongTermDebtTotal 123310000.00
otherStockholderEquity 240154000.00
propertyPlantEquipment 3993000.00
totalCurrentAssets 120691000.00
longTermInvestments 11480000.00
netTangibleAssets -155000.00
shortTermInvestments 45023000.00
longTermDebt 123310000.00
inventory 0.00
accountsPayable 3722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 18510000.00
longTermDebtTotal 123310000.00
nonCurrentLiabilitiesTotal 123310000.00
capitalSurpluse 240154000.00
liabilitiesAndStockholdersEquity 139201000.00
cashAndShortTermInvestments 119289000.00
propertyPlantAndEquipmentGross 3993000.00
propertyPlantAndEquipmentNet 3993000.00
commonStockSharesOutstanding 26723266.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 0.00
otherCurrentAssets 1865000.00
totalLiab 140352000.00
totalStockholderEquity 18775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15487000.00
commonStock 26000.00
retainedEarnings -217564000.00
goodWill 0.00
otherAssets 16884000.00
cash 91060000.00
totalCurrentLiabilities 17116000.00
netDebt 32176000.00
shortTermDebt 123236000.00
shortLongTermDebt 123236000.00
shortLongTermDebtTotal 123236000.00
otherStockholderEquity 236492000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 138427000.00
longTermInvestments 13808000.00
netTangibleAssets 18775000.00
shortTermInvestments 45502000.00
longTermDebt 123236000.00
inventory 0.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 20700000.00
longTermDebtTotal 123236000.00
nonCurrentLiabilitiesTotal 123236000.00
capitalSurpluse 236492000.00
liabilitiesAndStockholdersEquity 159127000.00
cashAndShortTermInvestments 136562000.00
propertyPlantAndEquipmentGross 3816000.00
propertyPlantAndEquipmentNet 3816000.00
commonStockSharesOutstanding 26593158.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 175239000.00
intangibleAssets 0.00
otherCurrentAssets 1348000.00
totalLiab 142762000.00
totalStockholderEquity 32477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16490000.00
commonStock 26000.00
retainedEarnings -197187000.00
goodWill 0.00
otherAssets 15741000.00
cash 106946000.00
totalCurrentLiabilities 18512000.00
netDebt 17304000.00
shortLongTermDebtTotal 124250000.00
otherStockholderEquity 229670000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 156586000.00
longTermInvestments 7707000.00
netTangibleAssets 32477000.00
shortTermInvestments 48292000.00
longTermDebt 124250000.00
inventory 0.00
accountsPayable 2022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 18653000.00
longTermDebtTotal 124250000.00
nonCurrentLiabilitiesTotal 124250000.00
capitalSurpluse 229670000.00
liabilitiesAndStockholdersEquity 175239000.00
cashAndShortTermInvestments 155238000.00
propertyPlantAndEquipmentGross 2912000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 26061993.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 176337000.00
intangibleAssets 0.00
otherCurrentAssets 1118000.00
totalLiab 142473000.00
totalStockholderEquity 33864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16183000.00
commonStock 25000.00
retainedEarnings -179226000.00
goodWill 0.00
otherAssets 14727000.00
cash 100916000.00
totalCurrentLiabilities 18255000.00
netDebt 23302000.00
shortLongTermDebtTotal 124218000.00
otherStockholderEquity 213106000.00
propertyPlantEquipment 1703000.00
totalCurrentAssets 159907000.00
longTermInvestments 4140000.00
netTangibleAssets 33864000.00
shortTermInvestments 57873000.00
longTermDebt 124218000.00
inventory 0.00
accountsPayable 2072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10587000.00
nonCurrentAssetsTotal 16430000.00
longTermDebtTotal 124218000.00
nonCurrentLiabilitiesTotal 124218000.00
capitalSurpluse 213106000.00
liabilitiesAndStockholdersEquity 176337000.00
cashAndShortTermInvestments 158789000.00
propertyPlantAndEquipmentGross 1703000.00
propertyPlantAndEquipmentNet 1703000.00
commonStockSharesOutstanding 25841530.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 195197000.00
intangibleAssets 0.00
otherCurrentAssets 1219000.00
totalLiab 146578000.00
totalStockholderEquity 48619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19211000.00
commonStock 25000.00
retainedEarnings -160440000.00
goodWill 0.00
otherAssets 23446000.00
cash 113450000.00
totalCurrentLiabilities 22391000.00
netDebt 10737000.00
shortLongTermDebtTotal 124187000.00
otherStockholderEquity 209092000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 170955000.00
longTermInvestments 9574000.00
netTangibleAssets 48619000.00
shortTermInvestments 56286000.00
longTermDebt 124187000.00
inventory 0.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13872000.00
nonCurrentAssetsTotal 24242000.00
longTermDebtTotal 124187000.00
nonCurrentLiabilitiesTotal 124187000.00
capitalSurpluse 209092000.00
liabilitiesAndStockholdersEquity 195197000.00
cashAndShortTermInvestments 169736000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 24602668.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 0.00
otherCurrentAssets 1122000.00
totalLiab 133043000.00
totalStockholderEquity 28042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6819000.00
commonStock 24000.00
retainedEarnings -143201000.00
goodWill 0.00
otherAssets 19798000.00
cash 85586000.00
totalCurrentLiabilities 8887000.00
netDebt 38570000.00
shortTermDebt 122906000.00
shortLongTermDebt 122906000.00
shortLongTermDebtTotal 124156000.00
otherStockholderEquity 171326000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 141047000.00
longTermInvestments 18275000.00
netTangibleAssets 28042000.00
shortTermInvestments 54339000.00
longTermDebt 124156000.00
inventory 0.00
accountsPayable 2068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 20038000.00
longTermDebtTotal 124156000.00
nonCurrentLiabilitiesTotal 124156000.00
capitalSurpluse 171326000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 139925000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 24400268.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 173283000.00
intangibleAssets 0.00
otherCurrentAssets 656000.00
totalLiab 131124000.00
totalStockholderEquity 42159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3960000.00
commonStock 24000.00
retainedEarnings -126700000.00
goodWill 0.00
otherAssets 1338000.00
cash 148884000.00
totalCurrentLiabilities 6999000.00
netDebt -24759000.00
shortLongTermDebtTotal 124125000.00
otherStockholderEquity 168844000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 171717000.00
netTangibleAssets 42159000.00
shortTermInvestments 22177000.00
longTermDebt 124125000.00
inventory 0.00
accountsPayable 3039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 1566000.00
longTermDebtTotal 124125000.00
nonCurrentLiabilitiesTotal 124125000.00
capitalSurpluse 168844000.00
liabilitiesAndStockholdersEquity 173283000.00
cashAndShortTermInvestments 171061000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 24325166.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 57702000.00
intangibleAssets 0.00
otherCurrentAssets 930000.00
totalLiab 4846000.00
totalStockholderEquity 52856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374000.00
commonStock 24000.00
retainedEarnings -113553000.00
goodWill 0.00
otherAssets 288000.00
cash 27876000.00
totalCurrentLiabilities 4846000.00
netDebt -27876000.00
otherStockholderEquity 166398000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 57254000.00
longTermInvestments 249000.00
netTangibleAssets 52856000.00
shortTermInvestments 28448000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 448000.00
capitalSurpluse 166398000.00
liabilitiesAndStockholdersEquity 57702000.00
cashAndShortTermInvestments 56324000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 23893651.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 65961000.00
intangibleAssets 0.00
otherCurrentAssets 672000.00
totalLiab 3690000.00
totalStockholderEquity 62271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2444000.00
commonStock 23000.00
retainedEarnings -101739000.00
goodWill 0.00
otherAssets 32000.00
cash 35843000.00
totalCurrentLiabilities 3690000.00
netDebt -35843000.00
otherStockholderEquity 164008000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 65783000.00
netTangibleAssets 62271000.00
shortTermInvestments 29268000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 178000.00
capitalSurpluse 164008000.00
liabilitiesAndStockholdersEquity 65961000.00
cashAndShortTermInvestments 65111000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
commonStockSharesOutstanding 23717393.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 70458000.00
intangibleAssets 0.00
otherCurrentAssets 618000.00
totalLiab 3482000.00
totalStockholderEquity 66976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2040000.00
commonStock 23000.00
retainedEarnings -95068000.00
goodWill 0.00
otherAssets 59000.00
cash 69649000.00
totalCurrentLiabilities 3482000.00
netDebt -69649000.00
shortTermDebt 14433000.00
shortLongTermDebtTotal 14433000.00
otherStockholderEquity 162971000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 70267000.00
netTangibleAssets 66976000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 191000.00
nonCurrentLiabilitiesTotal 11485000.00
capitalSurpluse 162021000.00
liabilitiesAndStockholdersEquity 70458000.00
cashAndShortTermInvestments 69649000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 16739367.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 7242000.00
intangibleAssets 0.00
otherCurrentAssets 2447000.00
totalLiab 29597000.00
totalStockholderEquity -22355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2553000.00
commonStock 1000.00
retainedEarnings -84790000.00
otherLiab 11485000.00
goodWill 0.00
otherAssets 62000.00
cash 4619000.00
totalCurrentLiabilities 18112000.00
netDebt 9814000.00
shortTermDebt 14433000.00
shortLongTermDebtTotal 14433000.00
otherStockholderEquity 1123000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 7066000.00
netTangibleAssets -22355000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 61311000.00
retainedEarningsTotalEquity -84790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 176000.00
nonCurrentLiabilitiesOther 11485000.00
nonCurrentLiabilitiesTotal 11485000.00
warrants 122622000.00
capitalSurpluse 1123000.00
liabilitiesAndStockholdersEquity 7242000.00
cashAndShortTermInvestments 4619000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 22205717.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3685000.00
otherCurrentAssets 1140000.00
totalLiab 16422000.00
totalStockholderEquity -12737000.00
otherCurrentLiab 2216000.00
commonStock 5000.00
retainedEarnings -74042000.00
otherLiab 4603000.00
otherAssets 48000.00
cash 2377000.00
totalCurrentLiabilities 11819000.00
netDebt 6738000.00
shortTermDebt 9115000.00
shortLongTermDebtTotal 9115000.00
otherStockholderEquity 1044000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 3517000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 61172000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 168000.00
nonCurrentLiabilitiesTotal 4603000.00
liabilitiesAndStockholdersEquity 3685000.00
cashAndShortTermInvestments 2377000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 15846264.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 15846264.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3219000.00
otherCurrentAssets 113000.00
totalLiab 6240000.00
totalStockholderEquity -3021000.00
otherCurrentLiab 1279000.00
commonStock 5000.00
retainedEarnings -63924000.00
otherLiab 2456000.00
otherAssets 48000.00
cash 2925000.00
totalCurrentLiabilities 3784000.00
netDebt -594000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 2331000.00
otherStockholderEquity 886000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 3038000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 60898000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 181000.00
nonCurrentLiabilitiesTotal 2456000.00
liabilitiesAndStockholdersEquity 3219000.00
cashAndShortTermInvestments 2925000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 15846264.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 15846264.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 15458000.00
otherCurrentAssets 133000.00
totalLiab 3807000.00
totalStockholderEquity 11651000.00
otherCurrentLiab 2483000.00
commonStock 5000.00
otherLiab 1098000.00
otherAssets 37000.00
cash 15068000.00
totalCurrentLiabilities 2709000.00
propertyPlantEquipment 220000.00
accountsPayable 226000.00
preferredStockTotalEquity 60348000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 431391000.00
otherCurrentAssets 16611000.00
totalLiab 448724000.00
totalStockholderEquity -17333000.00
otherCurrentLiab 112341000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1153911000.00
otherLiab 67455000.00
otherAssets 1600000.00
cash 37187000.00
totalCurrentLiabilities 124991000.00
netDebt 223456000.00
shortTermDebt 4365000.00
shortLongTermDebtTotal 260643000.00
otherStockholderEquity 1136656000.00
propertyPlantEquipment 51472000.00
totalCurrentAssets 355650000.00
netTangibleAssets -17333000.00
shortTermInvestments 102614000.00
netReceivables 158828000.00
longTermDebt 234527000.00
inventory 40410000.00
accountsPayable 8285000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1153911000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 75741000.00
capitalLeaseObligations 26116000.00
longTermDebtTotal 234527000.00
nonCurrentLiabilitiesOther 89206000.00
nonCurrentLiabilitiesTotal 323733000.00
capitalSurpluse 1136656000.00
liabilitiesAndStockholdersEquity 431391000.00
cashAndShortTermInvestments 139801000.00
propertyPlantAndEquipmentNet 74141000.00
netWorkingCapital 230659000.00
netInvestedCapital 217194000.00
commonStockSharesOutstanding 46336346.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 402045000.00
otherCurrentAssets 8310000.00
totalLiab 378077000.00
totalStockholderEquity 23968000.00
otherCurrentLiab 39865000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1079101000.00
otherLiab 53026000.00
otherAssets 16030000.00
cash 151570000.00
totalCurrentLiabilities 104472000.00
currentDeferredRevenue 50858000.00
netDebt 63726000.00
shortTermDebt 4923000.00
shortLongTermDebtTotal 215296000.00
otherStockholderEquity 1103074000.00
propertyPlantEquipment 54260000.00
totalCurrentAssets 331755000.00
netTangibleAssets 23968000.00
shortTermInvestments 88794000.00
netReceivables 56022000.00
longTermDebt 210373000.00
inventory 27059000.00
accountsPayable 8826000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1079101000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 70290000.00
capitalLeaseObligations 15129000.00
longTermDebtTotal 210373000.00
nonCurrentLiabilitiesOther 63232000.00
nonCurrentLiabilitiesTotal 273605000.00
capitalSurpluse 1103074000.00
liabilitiesAndStockholdersEquity 402045000.00
cashAndShortTermInvestments 240364000.00
propertyPlantAndEquipmentGross 68344000.00
propertyPlantAndEquipmentNet 68344000.00
netWorkingCapital 227283000.00
netInvestedCapital 234341000.00
commonStockSharesOutstanding 45897255.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 452608000.00
otherCurrentAssets 7744000.00
totalLiab 285658000.00
totalStockholderEquity 166950000.00
otherCurrentLiab 65376000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -896000000.00
otherLiab 1257000.00
otherAssets 1596000.00
cash 143940000.00
totalCurrentLiabilities 83648000.00
netDebt 50213000.00
shortTermDebt 5502000.00
shortLongTermDebtTotal 194153000.00
otherStockholderEquity 1062996000.00
propertyPlantEquipment 58147000.00
totalCurrentAssets 376342000.00
netTangibleAssets 166950000.00
shortTermInvestments 165250000.00
netReceivables 38354000.00
longTermDebt 188651000.00
inventory 21054000.00
accountsPayable 12770000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -896000000.00
nonCurrrentAssetsOther 18119000.00
nonCurrentAssetsTotal 76266000.00
capitalLeaseObligations 17604000.00
longTermDebtTotal 188651000.00
nonCurrentLiabilitiesOther 13359000.00
nonCurrentLiabilitiesTotal 202010000.00
capitalSurpluse 1062996000.00
liabilitiesAndStockholdersEquity 452608000.00
cashAndShortTermInvestments 309190000.00
propertyPlantAndEquipmentGross 58147000.00
propertyPlantAndEquipmentNet 58147000.00
netWorkingCapital 292694000.00
netInvestedCapital 355601000.00
commonStockSharesOutstanding 45427154.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 285044000.00
otherCurrentAssets 4530000.00
totalLiab 57238000.00
totalStockholderEquity 227806000.00
otherCurrentLiab 38381000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -696419000.00
otherLiab 6454000.00
otherAssets 4344000.00
cash 202818000.00
totalCurrentLiabilities 50784000.00
netDebt -202818000.00
otherStockholderEquity 924180000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 220175000.00
netTangibleAssets 227806000.00
shortTermInvestments 0.00
netReceivables 2715000.00
inventory 10112000.00
accountsPayable 12403000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -696419000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 64869000.00
nonCurrentLiabilitiesOther 6454000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 924180000.00
liabilitiesAndStockholdersEquity 285044000.00
cashAndShortTermInvestments 202818000.00
propertyPlantAndEquipmentGross 60525000.00
propertyPlantAndEquipmentNet 60525000.00
netWorkingCapital 169391000.00
netInvestedCapital 227806000.00
commonStockSharesOutstanding 41663958.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 290276000.00
intangibleAssets 0.00
otherCurrentAssets 4487000.00
totalLiab 154677000.00
totalStockholderEquity 135599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18939000.00
commonStock 37000.00
retainedEarnings -461728000.00
otherLiab 5648000.00
goodWill 0.00
otherAssets 4202000.00
cash 197569000.00
totalCurrentLiabilities 25184000.00
netDebt -73724000.00
shortTermDebt 123845000.00
shortLongTermDebt 123845000.00
shortLongTermDebtTotal 123845000.00
otherStockholderEquity 597318000.00
propertyPlantEquipment 31932000.00
totalCurrentAssets 254142000.00
netTangibleAssets 135599000.00
shortTermInvestments 52086000.00
longTermDebt 123845000.00
inventory 0.00
accountsPayable 6245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 36134000.00
longTermDebtTotal 123845000.00
nonCurrentLiabilitiesOther 5648000.00
nonCurrentLiabilitiesTotal 129493000.00
capitalSurpluse 597318000.00
liabilitiesAndStockholdersEquity 290276000.00
cashAndShortTermInvestments 249655000.00
propertyPlantAndEquipmentGross 31932000.00
propertyPlantAndEquipmentNet 31932000.00
netWorkingCapital 228958000.00
netInvestedCapital 259444000.00
commonStockSharesOutstanding 35324472.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 248254000.00
intangibleAssets 0.00
otherCurrentAssets 4028000.00
totalLiab 142910000.00
totalStockholderEquity 105344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13761000.00
commonStock 33000.00
retainedEarnings -316623000.00
goodWill 0.00
otherAssets 2707000.00
cash 197945000.00
totalCurrentLiabilities 19371000.00
netDebt -74406000.00
shortTermDebt 123539000.00
shortLongTermDebt 123539000.00
shortLongTermDebtTotal 123539000.00
otherStockholderEquity 422002000.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 237690000.00
longTermInvestments 0.00
netTangibleAssets 105344000.00
shortTermInvestments 35717000.00
longTermDebt 123539000.00
inventory 0.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2707000.00
nonCurrentAssetsTotal 10564000.00
longTermDebtTotal 123539000.00
nonCurrentLiabilitiesTotal 123539000.00
capitalSurpluse 422002000.00
liabilitiesAndStockholdersEquity 248254000.00
cashAndShortTermInvestments 233662000.00
propertyPlantAndEquipmentGross 7857000.00
propertyPlantAndEquipmentNet 7857000.00
commonStockSharesOutstanding 29135583.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 0.00
otherCurrentAssets 1865000.00
totalLiab 140352000.00
totalStockholderEquity 18775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15487000.00
commonStock 26000.00
retainedEarnings -217564000.00
goodWill 0.00
otherAssets 3076000.00
cash 91060000.00
totalCurrentLiabilities 17116000.00
netDebt 32176000.00
shortTermDebt 123236000.00
shortLongTermDebt 123236000.00
shortLongTermDebtTotal 123236000.00
otherStockholderEquity 236492000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 138427000.00
longTermInvestments 13808000.00
netTangibleAssets 18775000.00
shortTermInvestments 45502000.00
longTermDebt 123236000.00
inventory 0.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 20700000.00
longTermDebtTotal 123236000.00
nonCurrentLiabilitiesTotal 123236000.00
capitalSurpluse 236492000.00
liabilitiesAndStockholdersEquity 159127000.00
cashAndShortTermInvestments 136562000.00
propertyPlantAndEquipmentGross 3816000.00
propertyPlantAndEquipmentNet 3816000.00
commonStockSharesOutstanding 25781230.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 0.00
otherCurrentAssets 1122000.00
totalLiab 133043000.00
totalStockholderEquity 28042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6819000.00
commonStock 24000.00
retainedEarnings -143201000.00
goodWill 0.00
otherAssets 1523000.00
cash 85586000.00
totalCurrentLiabilities 8887000.00
netDebt 38570000.00
shortTermDebt 122906000.00
shortLongTermDebt 122906000.00
shortLongTermDebtTotal 124156000.00
otherStockholderEquity 171326000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 141047000.00
longTermInvestments 18275000.00
netTangibleAssets 28042000.00
shortTermInvestments 54339000.00
longTermDebt 124156000.00
inventory 0.00
accountsPayable 2068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 20038000.00
nonCurrentLiabilitiesTotal 124156000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 139925000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 24086651.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 70458000.00
intangibleAssets 0.00
otherCurrentAssets 618000.00
totalLiab 3482000.00
totalStockholderEquity 66976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2040000.00
commonStock 23000.00
retainedEarnings -95068000.00
goodWill 0.00
otherAssets 59000.00
cash 69649000.00
totalCurrentLiabilities 3482000.00
netDebt -69649000.00
otherStockholderEquity 162971000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 70267000.00
netTangibleAssets 66976000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 191000.00
capitalSurpluse 162021000.00
liabilitiesAndStockholdersEquity 70458000.00
cashAndShortTermInvestments 69649000.00
propertyPlantAndEquipmentGross 132000.00
propertyPlantAndEquipmentNet 132000.00
commonStockSharesOutstanding 4955760.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3219000.00
otherCurrentAssets 113000.00
totalLiab 6240000.00
totalStockholderEquity -3021000.00
otherCurrentLiab 1279000.00
commonStock 5000.00
retainedEarnings -63924000.00
otherLiab 2456000.00
otherAssets 48000.00
cash 2925000.00
totalCurrentLiabilities 3784000.00
netDebt -594000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 2331000.00
otherStockholderEquity 886000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 3038000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 60898000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 181000.00
nonCurrentLiabilitiesTotal 2456000.00
liabilitiesAndStockholdersEquity 3219000.00
cashAndShortTermInvestments 2925000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 15827499.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 15458000.00
otherCurrentAssets 133000.00
totalLiab 3807000.00
totalStockholderEquity 11651000.00
otherCurrentLiab 2483000.00
commonStock 5000.00
retainedEarnings -48810000.00
otherLiab 1098000.00
otherAssets 37000.00
cash 15068000.00
totalCurrentLiabilities 2709000.00
netDebt -15068000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 15201000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -748000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 60348000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 257000.00
nonCurrentLiabilitiesTotal 1098000.00
liabilitiesAndStockholdersEquity 15458000.00
cashAndShortTermInvestments 15068000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 15846264.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 26677000.00
changeToLiabilities 12531000.00
totalCashflowsFromInvestingActivities 25864000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 966000.00
netIncome -26826000.00
changeInCash 14651000.00
beginPeriodCashFlow 39442000.00
endPeriodCashFlow 54093000.00
totalCashFromOperatingActivities -11401000.00
depreciation 3348000.00
changeToInventory 476000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 3461000.00
capitalExpenditures 813000
changeReceivables -5800000.00
cashFlowsOtherOperating 1409000.00
cashAndCashEquivalentsChanges 14651000.00
changeInWorkingCapital 8616000.00
otherNonCashItems -181000.00
freeCashFlow -12214000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2563000.00
changeToLiabilities 4678000.00
totalCashflowsFromInvestingActivities -3932000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 4939000.00
netIncome -19371000.00
changeInCash -16999000.00
beginPeriodCashFlow 56441000.00
endPeriodCashFlow 39442000.00
totalCashFromOperatingActivities -13233000.00
depreciation 3425000.00
changeToInventory -6562000.00
changeToAccountReceivables -4464000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 3684000.00
capitalExpenditures 1369000
changeReceivables -4464000.00
cashFlowsOtherOperating 5377000.00
cashAndCashEquivalentsChanges -16999000.00
changeInWorkingCapital -971000.00
otherNonCashItems -274000.00
freeCashFlow -14602000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -40703000.00
changeToLiabilities -9517000.00
totalCashflowsFromInvestingActivities -42300000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities 87692000.00
netIncome -35891000.00
changeInCash 19254000.00
beginPeriodCashFlow 37187000.00
endPeriodCashFlow 56441000.00
totalCashFromOperatingActivities 61911000.00
depreciation 3611000.00
changeToInventory 538000.00
changeToAccountReceivables 5211000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 4582000.00
capitalExpenditures 1597000
changeReceivables 5211000.00
cashFlowsOtherOperating 93377000.00
cashAndCashEquivalentsChanges 19254000.00
changeInWorkingCapital 89609000.00
otherNonCashItems -50000.00
freeCashFlow 60314000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 2814000.00
changeToLiabilities 6842000.00
totalCashflowsFromInvestingActivities 2063000.00
totalCashFromFinancingActivities 3387000.00
changeToOperatingActivities -95146000.00
netIncome 45533000.00
changeInCash -24660000.00
beginPeriodCashFlow 61847000.00
endPeriodCashFlow 37187000.00
totalCashFromOperatingActivities -30110000.00
depreciation 9783000.00
changeToInventory -9615000.00
changeToAccountReceivables -4262000.00
otherCashflowsFromFinancingActivities 3387000.00
changeToNetincome 6139000.00
capitalExpenditures 751000
changeReceivables -4262000.00
cashFlowsOtherOperating -84530000.00
cashAndCashEquivalentsChanges -24660000.00
changeInWorkingCapital -91565000.00
otherNonCashItems -27000.00
freeCashFlow -30861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 2294000.00
changeToLiabilities 10656000.00
totalCashflowsFromInvestingActivities 1131000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -2080000.00
netIncome -39691000.00
changeInCash -18109000.00
beginPeriodCashFlow 79956000.00
endPeriodCashFlow 61847000.00
totalCashFromOperatingActivities -18850000.00
depreciation 9608000.00
changeToInventory 687000.00
changeToAccountReceivables -5415000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 6514000.00
capitalExpenditures 1163000
changeReceivables -5415000.00
cashFlowsOtherOperating -1209000.00
cashAndCashEquivalentsChanges -18109000.00
changeInWorkingCapital 4719000.00
otherNonCashItems -99000.00
freeCashFlow -20013000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -23675000.00
changeToLiabilities 15602000.00
totalCashflowsFromInvestingActivities -23675000.00
totalCashFromFinancingActivities 1076000.00
changeToOperatingActivities 666000.00
netIncome -38688000.00
changeInCash -42739000.00
beginPeriodCashFlow 122695000.00
endPeriodCashFlow 79956000.00
totalCashFromOperatingActivities -20140000.00
depreciation 9202000.00
changeToInventory -2121000.00
changeToAccountReceivables -13001000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 8200000.00
capitalExpenditures 605000
changeReceivables -13001000.00
cashFlowsOtherOperating 1889000.00
cashAndCashEquivalentsChanges -42739000.00
changeInWorkingCapital 1146000.00
otherNonCashItems 204000.00
freeCashFlow -20745000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3052000.00
changeToLiabilities -10297000.00
totalCashflowsFromInvestingActivities 2280000.00
totalCashFromFinancingActivities -1101000.00
changeToOperatingActivities -6132000.00
netIncome -41964000.00
changeInCash -28875000.00
beginPeriodCashFlow 151570000.00
endPeriodCashFlow 122695000.00
totalCashFromOperatingActivities -30054000.00
depreciation 8907000.00
changeToInventory -1052000.00
changeToAccountReceivables 9872000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome 9865000.00
capitalExpenditures 772000
changeReceivables 9872000.00
cashFlowsOtherOperating -5385000.00
cashAndCashEquivalentsChanges -28875000.00
changeInWorkingCapital -6862000.00
otherNonCashItems 1116000.00
freeCashFlow -30826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -379000.00
changeToLiabilities 15652000.00
totalCashflowsFromInvestingActivities -975000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities -954000.00
netIncome -46137000.00
changeInCash 21783000.00
beginPeriodCashFlow 129787000.00
endPeriodCashFlow 151570000.00
totalCashFromOperatingActivities 22362000.00
depreciation 8971000.00
changeToInventory -6081000.00
changeToAccountReceivables -9174000.00
otherCashflowsFromFinancingActivities -4591000.00
changeToNetincome 9227000.00
capitalExpenditures 596000
changeReceivables -9174000.00
cashFlowsOtherOperating 49904000.00
cashAndCashEquivalentsChanges 21783000.00
changeInWorkingCapital 50301000.00
otherNonCashItems -363000.00
freeCashFlow 21766000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1756000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities 942000.00
totalCashFromFinancingActivities -95000.00
changeToOperatingActivities -926000.00
netIncome -39648000.00
changeInCash -21512000.00
beginPeriodCashFlow 151299000.00
endPeriodCashFlow 129787000.00
totalCashFromOperatingActivities -22359000.00
depreciation 8643000.00
changeToInventory -1482000.00
changeToAccountReceivables -3770000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 9424000.00
capitalExpenditures 814000
changeReceivables -3770000.00
cashFlowsOtherOperating -926000.00
cashAndCashEquivalentsChanges -21512000.00
changeInWorkingCapital -778000.00
otherNonCashItems -376000.00
freeCashFlow -23173000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 40179000.00
changeToLiabilities 5436000.00
totalCashflowsFromInvestingActivities 39729000.00
totalCashFromFinancingActivities 262000.00
changeToOperatingActivities 78000.00
netIncome -48187000.00
changeInCash 17120000.00
beginPeriodCashFlow 134179000.00
endPeriodCashFlow 151299000.00
totalCashFromOperatingActivities -22871000.00
depreciation 8368000.00
changeToInventory 1349000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -1160000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 10222000.00
capitalExpenditures 450000
changeReceivables -137000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 17120000.00
changeInWorkingCapital 6726000.00
otherNonCashItems 46000.00
freeCashFlow -23321000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 34723000.00
changeToLiabilities -3952000.00
totalCashflowsFromInvestingActivities 33483000.00
totalCashFromFinancingActivities -1422000.00
changeToOperatingActivities -3868000.00
netIncome -49129000.00
changeInCash -9761000.00
beginPeriodCashFlow 143940000.00
endPeriodCashFlow 134179000.00
totalCashFromOperatingActivities -41822000.00
depreciation 8176000.00
otherCashflowsFromInvestingActivities 34723000.00
changeToInventory 1048000.00
changeToAccountReceivables -4587000.00
otherCashflowsFromFinancingActivities -1422000.00
changeToNetincome 10490000.00
capitalExpenditures 1240000
changeReceivables -4587000.00
cashFlowsOtherOperating -3868000.00
cashAndCashEquivalentsChanges -9761000.00
changeInWorkingCapital -11359000.00
otherNonCashItems -39000.00
freeCashFlow -43062000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -68186000.00
changeToLiabilities 10190000.00
totalCashflowsFromInvestingActivities -78068000.00
netBorrowings 31653000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -490000.00
netIncome -55064000.00
changeInCash -104762000.00
beginPeriodCashFlow 248702000.00
endPeriodCashFlow 143940000.00
totalCashFromOperatingActivities -27124000.00
depreciation 14504000.00
otherCashflowsFromInvestingActivities -7835000.00
changeToInventory -6177000.00
changeToAccountReceivables -5076000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 430000.00
changeToNetincome 21324000.00
capitalExpenditures 2047000
changeReceivables -5076000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges -104762000.00
changeInWorkingCapital -1553000.00
otherNonCashItems 3817000.00
freeCashFlow -29171000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -97268000.00
changeToLiabilities 10009000.00
totalCashflowsFromInvestingActivities -98061000.00
netBorrowings 275323000.00
totalCashFromFinancingActivities 275597000.00
changeToOperatingActivities -455000.00
netIncome -49402000.00
changeInCash 139339000.00
beginPeriodCashFlow 109363000.00
endPeriodCashFlow 248702000.00
totalCashFromOperatingActivities -38197000.00
depreciation -3500000.00
otherCashflowsFromInvestingActivities -97268000.00
changeToInventory -4066000.00
changeToAccountReceivables -7627000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 275597000.00
changeToNetincome 10509000.00
capitalExpenditures 793000
changeReceivables -7627000.00
cashFlowsOtherOperating -455000.00
cashAndCashEquivalentsChanges 139339000.00
changeInWorkingCapital -2139000.00
otherNonCashItems 6238000.00
freeCashFlow -38990000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2179000.00
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities -2179000.00
netBorrowings -396000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities -3367000.00
netIncome -47164000.00
changeInCash -39505000.00
beginPeriodCashFlow 148868000.00
endPeriodCashFlow 109363000.00
totalCashFromOperatingActivities -36470000.00
depreciation 4441000.00
changeToInventory -47000.00
changeToAccountReceivables -10893000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -856000.00
changeToNetincome 10726000.00
capitalExpenditures 2179000
changeReceivables -10893000.00
cashFlowsOtherOperating -3367000.00
cashAndCashEquivalentsChanges -39505000.00
changeInWorkingCapital -4473000.00
otherNonCashItems 31000.00
freeCashFlow -38649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -4939000.00
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities -4939000.00
netBorrowings 308349000.00
totalCashFromFinancingActivities -372000.00
changeToOperatingActivities -2514000.00
netIncome -47951000.00
changeInCash -53950000.00
beginPeriodCashFlow 202818000.00
endPeriodCashFlow 148868000.00
totalCashFromOperatingActivities -48639000.00
depreciation 2669000.00
changeToInventory 33000.00
changeToAccountReceivables -12043000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 12434000.00
capitalExpenditures 4939000
changeReceivables -12043000.00
cashFlowsOtherOperating -2514000.00
cashAndCashEquivalentsChanges -53950000.00
changeInWorkingCapital -15791000.00
otherNonCashItems -186000.00
freeCashFlow -53578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 15659000.00
totalCashflowsFromInvestingActivities -909000.00
netBorrowings -262000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities -1746000.00
netIncome -51458000.00
changeInCash -32136000.00
beginPeriodCashFlow 234954000.00
endPeriodCashFlow 202818000.00
totalCashFromOperatingActivities -31514000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 52102000.00
changeToInventory -4390000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 135972000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 9650000.00
capitalExpenditures 1909000
changeReceivables -754000.00
cashFlowsOtherOperating -1746000.00
cashAndCashEquivalentsChanges -32136000.00
changeInWorkingCapital 8769000.00
otherNonCashItems 750000.00
freeCashFlow -33423000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 14470000.00
changeToLiabilities 7920000.00
totalCashflowsFromInvestingActivities 8098000.00
netBorrowings -1621000.00
totalCashFromFinancingActivities -529000.00
changeToOperatingActivities -483000.00
netIncome -85388000.00
changeInCash -35694000.00
beginPeriodCashFlow 270648000.00
endPeriodCashFlow 234954000.00
totalCashFromOperatingActivities -43263000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 247000.00
changeToAccountReceivables -836000.00
salePurchaseOfStock 135972000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 9936000.00
capitalExpenditures 6372000
changeReceivables -836000.00
cashFlowsOtherOperating 23576000.00
cashAndCashEquivalentsChanges -35694000.00
changeInWorkingCapital 6848000.00
otherNonCashItems 24650000.00
freeCashFlow -49635000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 69052000.00
changeToLiabilities 9877000.00
totalCashflowsFromInvestingActivities 55146000.00
totalCashFromFinancingActivities 2965000.00
changeToOperatingActivities 3066000.00
netIncome -55024000.00
changeInCash 21147000.00
beginPeriodCashFlow 249501000.00
endPeriodCashFlow 270648000.00
totalCashFromOperatingActivities -36964000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4577000.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock 135972000.00
otherCashflowsFromFinancingActivities 2965000.00
changeToNetincome 10003000.00
capitalExpenditures 13906000
changeReceivables -1125000.00
cashFlowsOtherOperating 3066000.00
cashAndCashEquivalentsChanges 21147000.00
changeInWorkingCapital 7241000.00
otherNonCashItems -93000.00
freeCashFlow -50870000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -32420000.00
changeToLiabilities -6873000.00
totalCashflowsFromInvestingActivities -41546000.00
totalCashFromFinancingActivities 134313000.00
changeToOperatingActivities -1628000.00
netIncome -40699000.00
changeInCash 51932000.00
beginPeriodCashFlow 197569000.00
endPeriodCashFlow 249501000.00
totalCashFromOperatingActivities -40835000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -969000.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock 135972000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 8869000.00
capitalExpenditures 9126000
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges 51932000.00
changeInWorkingCapital -9470000.00
otherNonCashItems 128000.00
freeCashFlow -49961000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 36184000.00
changeToLiabilities 2906000.00
totalCashflowsFromInvestingActivities 16787000.00
netBorrowings 689000.00
totalCashFromFinancingActivities 12854000.00
changeToOperatingActivities -2239000.00
netIncome -58513000.00
changeInCash 3491000.00
beginPeriodCashFlow 194078000.00
endPeriodCashFlow 197569000.00
totalCashFromOperatingActivities -26150000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 12169000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 32887000.00
capitalExpenditures 8897000
cashFlowsOtherOperating -3957000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital -1051000.00
otherNonCashItems 24914000.00
freeCashFlow -35047000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -22895000.00
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities -27374000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -47000.00
netIncome -32372000.00
changeInCash -48572000.00
beginPeriodCashFlow 242650000.00
endPeriodCashFlow 194078000.00
totalCashFromOperatingActivities -21277000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122046000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 6714000.00
capitalExpenditures 4479000
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges -48572000.00
changeInWorkingCapital 3996000.00
otherNonCashItems 226000.00
freeCashFlow -25756000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 3075000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities 1385000.00
totalCashFromFinancingActivities 122663000.00
changeToOperatingActivities 368000.00
netIncome -28433000.00
changeInCash 103116000.00
beginPeriodCashFlow 139534000.00
endPeriodCashFlow 242650000.00
totalCashFromOperatingActivities -20932000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121347000.00
otherCashflowsFromFinancingActivities 122663000.00
changeToNetincome 7030000.00
capitalExpenditures 1690000
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 103116000.00
changeInWorkingCapital 77000.00
otherNonCashItems 450000.00
freeCashFlow -22622000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -32701000.00
changeToLiabilities -5763000.00
totalCashflowsFromInvestingActivities -33605000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 1427000.00
netIncome -25787000.00
changeInCash -58411000.00
beginPeriodCashFlow 197945000.00
endPeriodCashFlow 139534000.00
totalCashFromOperatingActivities -24854000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 4850000.00
capitalExpenditures 904000
cashFlowsOtherOperating 1427000.00
cashAndCashEquivalentsChanges -58411000.00
changeInWorkingCapital -4336000.00
otherNonCashItems 128000.00
freeCashFlow -25758000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 7770000.00
changeToLiabilities 5666000.00
totalCashflowsFromInvestingActivities 4085000.00
totalCashFromFinancingActivities 768000.00
changeToOperatingActivities -1852000.00
netIncome -29322000.00
changeInCash -13993000.00
beginPeriodCashFlow 211938000.00
endPeriodCashFlow 197945000.00
totalCashFromOperatingActivities -18846000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 5280000.00
capitalExpenditures 3685000
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges -13993000.00
changeInWorkingCapital 4730000.00
otherNonCashItems 198000.00
freeCashFlow -22531000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 9820000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities 8887000.00
totalCashFromFinancingActivities 165694000.00
changeToOperatingActivities -1707000.00
netIncome -23814000.00
changeInCash 153419000.00
beginPeriodCashFlow 58519000.00
endPeriodCashFlow 211938000.00
totalCashFromOperatingActivities -21162000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165697000.00
otherCashflowsFromFinancingActivities -742000.00
changeToNetincome 4099000.00
capitalExpenditures 933000
cashFlowsOtherOperating -1707000.00
cashAndCashEquivalentsChanges 153419000.00
changeInWorkingCapital -1896000.00
otherNonCashItems 204000.00
freeCashFlow -22095000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 2816000.00
changeToLiabilities -1862000.00
totalCashflowsFromInvestingActivities 2692000.00
totalCashFromFinancingActivities 2035000.00
changeToOperatingActivities 288000.00
netIncome -23219000.00
changeInCash -15747000.00
beginPeriodCashFlow 74266000.00
endPeriodCashFlow 58519000.00
totalCashFromOperatingActivities -20474000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2044000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3881000.00
capitalExpenditures 124000
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -15747000.00
changeInWorkingCapital -1574000.00
otherNonCashItems 204000.00
freeCashFlow -20598000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 2771000.00
changeToLiabilities -1136000.00
totalCashflowsFromInvestingActivities 2436000.00
totalCashFromFinancingActivities 128000.00
netIncome -22704000.00
changeInCash -16794000.00
beginPeriodCashFlow 91060000.00
endPeriodCashFlow 74266000.00
totalCashFromOperatingActivities -19358000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 3534000.00
capitalExpenditures 335000
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges -16794000.00
changeInWorkingCapital -633000.00
otherNonCashItems 222000.00
freeCashFlow -19693000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -3590000.00
changeToLiabilities 2978000.00
totalCashflowsFromInvestingActivities -5015000.00
totalCashFromFinancingActivities 3364000.00
changeToOperatingActivities -840000.00
netIncome -20377000.00
changeInCash -15886000.00
beginPeriodCashFlow 106946000.00
endPeriodCashFlow 91060000.00
totalCashFromOperatingActivities -14235000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 3364000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3412000.00
capitalExpenditures 1425000
cashFlowsOtherOperating -602000.00
cashAndCashEquivalentsChanges -15886000.00
changeInWorkingCapital 2376000.00
otherNonCashItems 204000.00
freeCashFlow -15660000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 5890000.00
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities 5087000.00
totalCashFromFinancingActivities 12866000.00
netIncome -17961000.00
changeInCash 6030000.00
beginPeriodCashFlow 100916000.00
endPeriodCashFlow 106946000.00
totalCashFromOperatingActivities -11923000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12866000.00
otherCashflowsFromFinancingActivities 1192000.00
changeToNetincome 3316000.00
capitalExpenditures 803000
cashFlowsOtherOperating -165000.00
cashAndCashEquivalentsChanges 6030000.00
changeInWorkingCapital 2469000.00
otherNonCashItems 211000.00
freeCashFlow -12726000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 3722000.00
changeToLiabilities -1359000.00
totalCashflowsFromInvestingActivities 3209000.00
totalCashFromFinancingActivities 538000.00
netIncome -18786000.00
changeInCash -12534000.00
beginPeriodCashFlow 113450000.00
endPeriodCashFlow 100916000.00
totalCashFromOperatingActivities -16281000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 3476000.00
capitalExpenditures 513000
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges -12534000.00
changeInWorkingCapital -1227000.00
otherNonCashItems 220000.00
freeCashFlow -16794000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 6640000.00
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities 6101000.00
totalCashFromFinancingActivities 35070000.00
netIncome -17239000.00
changeInCash 27864000.00
beginPeriodCashFlow 85586000.00
endPeriodCashFlow 113450000.00
totalCashFromOperatingActivities -13307000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35070000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 2741000.00
capitalExpenditures 539000
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges 27864000.00
changeInWorkingCapital 927000.00
otherNonCashItems 240000.00
freeCashFlow -13846000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -50704000.00
changeToLiabilities 3113000.00
totalCashflowsFromInvestingActivities -50739000.00
netBorrowings -1225000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities -166000.00
netIncome -16501000.00
changeInCash -63298000.00
beginPeriodCashFlow 148884000.00
endPeriodCashFlow 85586000.00
totalCashFromOperatingActivities -11334000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1225000.00
changeToNetincome 2482000.00
capitalExpenditures 35000
cashFlowsOtherOperating -697000.00
cashAndCashEquivalentsChanges -63298000.00
changeInWorkingCapital 2416000.00
otherNonCashItems 246000.00
freeCashFlow -11369000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 6434000.00
changeToLiabilities 903000.00
totalCashflowsFromInvestingActivities 6347000.00
netBorrowings 124078000.00
totalCashFromFinancingActivities 124132000.00
netIncome -13147000.00
changeInCash 121008000.00
beginPeriodCashFlow 27876000.00
endPeriodCashFlow 148884000.00
totalCashFromOperatingActivities -9471000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 124132000.00
changeToNetincome 2392000.00
capitalExpenditures 87000
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges 121008000.00
changeInWorkingCapital 1175000.00
otherNonCashItems 90000.00
freeCashFlow -9558000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 478000.00
changeToLiabilities 1156000.00
totalCashflowsFromInvestingActivities 448000.00
totalCashFromFinancingActivities 9000.00
netIncome -11814000.00
changeInCash -7967000.00
beginPeriodCashFlow 35843000.00
endPeriodCashFlow 27876000.00
totalCashFromOperatingActivities -8424000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2382000.00
capitalExpenditures 30000
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges -7967000.00
changeInWorkingCapital 891000.00
otherNonCashItems 101000.00
freeCashFlow -8454000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -29345000.00
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -29374000.00
totalCashFromFinancingActivities 65000.00
netIncome -6671000.00
changeInCash -33806000.00
beginPeriodCashFlow 69649000.00
endPeriodCashFlow 35843000.00
totalCashFromOperatingActivities -4497000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1922000.00
capitalExpenditures 29000
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges -33806000.00
changeInWorkingCapital 181000.00
otherNonCashItems 56000.00
freeCashFlow -4526000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1082000.00
totalCashFromFinancingActivities 69947000.00
netIncome -10282000.00
changeInCash 65030000.00
beginPeriodCashFlow 4619000.00
endPeriodCashFlow 69649000.00
totalCashFromOperatingActivities -4882000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -1923000.00
capitalExpenditures 35000
changeInWorkingCapital 622000.00
otherNonCashItems 3434000.00
freeCashFlow -4917000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 6242000.00
netIncome -10748000.00
changeInCash 2242000.00
beginPeriodCashFlow 2377000.00
endPeriodCashFlow 4619000.00
totalCashFromOperatingActivities -3989000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 6242000.00
capitalExpenditures 11000
changeInWorkingCapital 816000.00
otherNonCashItems 4796000.00
freeCashFlow -4000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4046000.00
netIncome -6328000.00
changeInCash -1163000.00
beginPeriodCashFlow 3540000.00
endPeriodCashFlow 2377000.00
totalCashFromOperatingActivities -5198000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 4046000.00
capitalExpenditures 11000
changeInWorkingCapital -177000.00
otherNonCashItems 1055000.00
freeCashFlow -5209000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -3790000.00
changeInCash 615000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 3540000.00
totalCashFromOperatingActivities -2379000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 6000
changeInWorkingCapital 856000.00
otherNonCashItems 376000.00
freeCashFlow -2385000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2870000.00
netIncome -3545000.00
changeInCash -146000.00
beginPeriodCashFlow 3071000.00
endPeriodCashFlow 2925000.00
totalCashFromOperatingActivities -3016000.00
depreciation 34000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 51000
changeInWorkingCapital 109000.00
otherNonCashItems 248000.00
freeCashFlow -3016000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -3592000.00
changeInCash -2632000.00
beginPeriodCashFlow 5703000.00
endPeriodCashFlow 3071000.00
totalCashFromOperatingActivities -2632000.00
depreciation 43000.00
capitalExpenditures 0
changeInWorkingCapital 21000.00
otherNonCashItems 788000.00
freeCashFlow -2632000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 23846000.00
endPeriodCashFlow 5703000.00
capitalExpenditures 49000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -14910000.00
changeToLiabilities 21580000.00
totalCashflowsFromInvestingActivities -18201000.00
totalCashFromFinancingActivities 2972000.00
changeToOperatingActivities -102692000.00
netIncome -74810000.00
changeInCash -114383000.00
beginPeriodCashFlow 151570000.00
endPeriodCashFlow 37187000.00
totalCashFromOperatingActivities -99154000.00
depreciation 37500000.00
changeToInventory -12101000.00
changeToAccountReceivables -12806000.00
otherCashflowsFromFinancingActivities 2972000.00
changeToNetincome 30718000.00
capitalExpenditures 3291000
changeReceivables -12806000.00
cashFlowsOtherOperating -89235000.00
cashAndCashEquivalentsChanges -114383000.00
changeInWorkingCapital -92562000.00
otherNonCashItems 1194000.00
freeCashFlow -102445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 76279000.00
changeToLiabilities 22536000.00
totalCashflowsFromInvestingActivities 73179000.00
totalCashFromFinancingActivities -859000.00
changeToOperatingActivities -5670000.00
netIncome -183101000.00
changeInCash 7630000.00
beginPeriodCashFlow 143940000.00
endPeriodCashFlow 151570000.00
totalCashFromOperatingActivities -64690000.00
issuanceOfCapitalStock 0.00
depreciation 34158000.00
changeToInventory -5166000.00
changeToAccountReceivables -17668000.00
otherCashflowsFromFinancingActivities 7415000.00
changeToNetincome 39363000.00
capitalExpenditures 3100000
changeReceivables -17668000.00
cashFlowsOtherOperating 45188000.00
cashAndCashEquivalentsChanges 7630000.00
changeInWorkingCapital 44890000.00
otherNonCashItems -732000.00
freeCashFlow -67790000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -165454000.00
changeToLiabilities 28766000.00
totalCashflowsFromInvestingActivities -183247000.00
netBorrowings 306580000.00
totalCashFromFinancingActivities 274799000.00
changeToOperatingActivities -6826000.00
netIncome -199581000.00
changeInCash -58878000.00
beginPeriodCashFlow 202818000.00
endPeriodCashFlow 143940000.00
totalCashFromOperatingActivities -150430000.00
issuanceOfCapitalStock 0.00
depreciation 18114000.00
otherCashflowsFromInvestingActivities -7835000.00
changeToInventory -10257000.00
changeToAccountReceivables -35639000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 274799000.00
changeToNetincome 54993000.00
capitalExpenditures 9958000
changeReceivables -35639000.00
cashFlowsOtherOperating -6826000.00
cashAndCashEquivalentsChanges -58878000.00
changeInWorkingCapital -23956000.00
otherNonCashItems 9900000.00
freeCashFlow -160388000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 52102000.00
changeToLiabilities 26583000.00
totalCashflowsFromInvestingActivities 20789000.00
netBorrowings -1883000.00
totalCashFromFinancingActivities 137036000.00
changeToOperatingActivities -791000.00
netIncome -232569000.00
changeInCash 5249000.00
beginPeriodCashFlow 197569000.00
endPeriodCashFlow 202818000.00
totalCashFromOperatingActivities -152576000.00
issuanceOfCapitalStock 135972000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 52102000.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 135972000.00
otherCashflowsFromFinancingActivities 1064000.00
changeToNetincome 38458000.00
capitalExpenditures 31313000
changeReceivables -2715000.00
cashFlowsOtherOperating 23268000.00
cashAndCashEquivalentsChanges 5249000.00
changeInWorkingCapital 13388000.00
otherNonCashItems 25435000.00
freeCashFlow -183889000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -16337000.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -42807000.00
netBorrowings 689000.00
totalCashFromFinancingActivities 135644000.00
changeToOperatingActivities -2239000.00
netIncome -145105000.00
changeInCash -376000.00
beginPeriodCashFlow 197945000.00
endPeriodCashFlow 197569000.00
totalCashFromOperatingActivities -93213000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 134215000.00
otherCashflowsFromFinancingActivities 1429000.00
changeToNetincome 51481000.00
capitalExpenditures 15970000
cashFlowsOtherOperating -2239000.00
cashAndCashEquivalentsChanges -376000.00
changeInWorkingCapital -1314000.00
otherNonCashItems 25718000.00
freeCashFlow -109183000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 23177000.00
changeToLiabilities 2479000.00
totalCashflowsFromInvestingActivities 18100000.00
netBorrowings 308349000.00
totalCashFromFinancingActivities 168625000.00
changeToOperatingActivities -1852000.00
netIncome -99059000.00
changeInCash 106885000.00
beginPeriodCashFlow 91060000.00
endPeriodCashFlow 197945000.00
totalCashFromOperatingActivities -79840000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 23177000.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 168778000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 16794000.00
capitalExpenditures 5077000
cashFlowsOtherOperating -1852000.00
cashAndCashEquivalentsChanges 106885000.00
changeInWorkingCapital 627000.00
otherNonCashItems 828000.00
freeCashFlow -84917000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 12662000.00
changeToLiabilities 5385000.00
totalCashflowsFromInvestingActivities 9382000.00
totalCashFromFinancingActivities 51838000.00
changeToOperatingActivities -840000.00
netIncome -74363000.00
changeInCash 5474000.00
beginPeriodCashFlow 85586000.00
endPeriodCashFlow 91060000.00
totalCashFromOperatingActivities -55746000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 12662000.00
dividendsPaid 0.00
changeToInventory -9689000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock 51838000.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 12945000.00
capitalExpenditures 3280000
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges 5474000.00
changeInWorkingCapital 4545000.00
otherNonCashItems 875000.00
freeCashFlow -59026000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -73137000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -73318000.00
netBorrowings 122853000.00
totalCashFromFinancingActivities 122981000.00
changeToOperatingActivities -166000.00
netIncome -48133000.00
changeInCash 15937000.00
beginPeriodCashFlow 69649000.00
endPeriodCashFlow 85586000.00
totalCashFromOperatingActivities -33726000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 122981000.00
changeToNetincome 9594000.00
capitalExpenditures 181000
cashFlowsOtherOperating -717000.00
cashAndCashEquivalentsChanges 15937000.00
changeInWorkingCapital 4663000.00
otherNonCashItems 493000.00
freeCashFlow -33907000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 2633000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 83235000.00
netIncome -31148000.00
changeInCash 66724000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 69649000.00
totalCashFromOperatingActivities -16448000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 71879000.00
otherCashflowsFromFinancingActivities 11365000.00
changeToNetincome 5595000.00
capitalExpenditures 63000
cashFlowsOtherOperating 6408000.00
cashAndCashEquivalentsChanges 66724000.00
changeInWorkingCapital 2117000.00
otherNonCashItems 9661000.00
freeCashFlow -16511000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2876000.00
netIncome -14978000.00
changeInCash -12143000.00
beginPeriodCashFlow 15068000.00
endPeriodCashFlow 2925000.00
totalCashFromOperatingActivities -14968000.00
depreciation 138000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 3006000.00
capitalExpenditures 51000
changeInWorkingCapital -1247000.00
otherNonCashItems 689000.00
freeCashFlow -15019000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 23846000.00
netIncome -12967000.00
changeInCash 11799000.00
beginPeriodCashFlow 3269000.00
endPeriodCashFlow 15068000.00
totalCashFromOperatingActivities -11998000.00
depreciation 120000.00
otherCashflowsFromFinancingActivities 23846000.00
capitalExpenditures 49000
changeInWorkingCapital 1813000.00
otherNonCashItems -1259000.00
freeCashFlow -12047000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 21994000.00
incomeBeforeTax -26731000.00
netIncome -26826000.00
sellingGeneralAdministrative 33878000.00
grossProfit 29200000.00
reconciledDepreciation 3348000.00
ebit -25081000.00
ebitda -21733000.00
depreciationAndAmortization 3348000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -26672000.00
otherOperatingExpenses 62801000.00
interestExpense 1650000.00
taxProvision 95000.00
interestIncome 542000.00
netInterestIncome -1108000.00
incomeTaxExpense 95000.00
totalRevenue 36129000.00
totalOperatingExpenses 55872000.00
costOfRevenue 6929000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -26826000.00
netIncomeApplicableToCommonShares -26826000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 19558000.00
incomeBeforeTax -19323000.00
netIncome -19371000.00
sellingGeneralAdministrative 28149000.00
grossProfit 29570000.00
reconciledDepreciation 3425000.00
ebit -18137000.00
ebitda -14712000.00
depreciationAndAmortization 3425000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome -18137000.00
otherOperatingExpenses 51448000.00
interestExpense 1186000.00
taxProvision 48000.00
interestIncome 257000.00
netInterestIncome -1381000.00
incomeTaxExpense 48000.00
totalRevenue 33311000.00
totalOperatingExpenses 47707000.00
costOfRevenue 3741000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps -19371000.00
netIncomeApplicableToCommonShares -19371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 25174000.00
incomeBeforeTax -35198000.00
netIncome -35891000.00
sellingGeneralAdministrative 31524000.00
grossProfit 23055000.00
reconciledDepreciation 3611000.00
ebit -33565000.00
ebitda -29954000.00
depreciationAndAmortization 3611000.00
nonOperatingIncomeNetOther -1555000.00
operatingIncome -33643000.00
otherOperatingExpenses 63478000.00
interestExpense 1633000.00
taxProvision 693000.00
interestIncome 55000.00
netInterestIncome -1578000.00
incomeTaxExpense 693000.00
totalRevenue 29835000.00
totalOperatingExpenses 56698000.00
costOfRevenue 6780000.00
totalOtherIncomeExpenseNet -1555000.00
netIncomeFromContinuingOps -35891000.00
netIncomeApplicableToCommonShares -35891000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 20847000.00
incomeBeforeTax 46019000.00
netIncome 45533000.00
sellingGeneralAdministrative 36009000.00
grossProfit 108596000.00
reconciledDepreciation 9783000.00
ebit 53542000.00
ebitda 63325000.00
depreciationAndAmortization 9783000.00
nonOperatingIncomeNetOther -5721000.00
operatingIncome 51740000.00
otherOperatingExpenses 62926000.00
interestExpense 7523000.00
taxProvision 486000.00
interestIncome 30000.00
netInterestIncome -7493000.00
incomeTaxExpense 486000.00
totalRevenue 114666000.00
totalOperatingExpenses 56856000.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet -5721000.00
netIncomeFromContinuingOps 45533000.00
netIncomeApplicableToCommonShares 45533000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 19132000.00
incomeBeforeTax -39633000.00
netIncome -39691000.00
sellingGeneralAdministrative 34656000.00
grossProfit 21414000.00
reconciledDepreciation 9608000.00
ebit -32275000.00
ebitda -22667000.00
depreciationAndAmortization 9608000.00
nonOperatingIncomeNetOther -7259000.00
operatingIncome -32374000.00
otherOperatingExpenses 61687000.00
interestExpense 7358000.00
taxProvision 58000.00
interestIncome 25000.00
netInterestIncome -7333000.00
incomeTaxExpense 58000.00
totalRevenue 29313000.00
totalOperatingExpenses 53788000.00
costOfRevenue 7899000.00
totalOtherIncomeExpenseNet -7259000.00
netIncomeFromContinuingOps -39691000.00
netIncomeApplicableToCommonShares -39691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 17967000.00
incomeBeforeTax -38670000.00
netIncome -38688000.00
sellingGeneralAdministrative 34542000.00
grossProfit 21008000.00
reconciledDepreciation 9202000.00
ebit -31548000.00
ebitda -22346000.00
depreciationAndAmortization 9202000.00
nonOperatingIncomeNetOther -7169000.00
operatingIncome -31501000.00
otherOperatingExpenses 58686000.00
interestExpense 7122000.00
taxProvision 18000.00
interestIncome 33000.00
netInterestIncome -7089000.00
incomeTaxExpense 18000.00
totalRevenue 27185000.00
totalOperatingExpenses 52509000.00
costOfRevenue 6177000.00
totalOtherIncomeExpenseNet -7169000.00
netIncomeFromContinuingOps -38688000.00
netIncomeApplicableToCommonShares -38688000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 17891000.00
incomeBeforeTax -41933000.00
netIncome -41964000.00
sellingGeneralAdministrative 32598000.00
grossProfit 16270000.00
reconciledDepreciation 8907000.00
ebit -35032000.00
ebitda -26125000.00
depreciationAndAmortization 8907000.00
nonOperatingIncomeNetOther -7714000.00
operatingIncome -34219000.00
otherOperatingExpenses 57189000.00
interestExpense 6901000.00
taxProvision 31000.00
interestIncome 51000.00
netInterestIncome -6850000.00
incomeTaxExpense 31000.00
totalRevenue 22970000.00
totalOperatingExpenses 50489000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -7714000.00
netIncomeFromContinuingOps -41964000.00
netIncomeApplicableToCommonShares -41964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 18726000.00
incomeBeforeTax -40859000.00
netIncome -46137000.00
sellingGeneralAdministrative 35016000.00
grossProfit 18149000.00
reconciledDepreciation 8971000.00
ebit -33988000.00
ebitda -25017000.00
depreciationAndAmortization 8971000.00
nonOperatingIncomeNetOther -5266000.00
operatingIncome -35593000.00
otherOperatingExpenses 60276000.00
interestExpense 6871000.00
taxProvision 5278000.00
interestIncome 88000.00
netInterestIncome -6783000.00
incomeTaxExpense 5278000.00
totalRevenue 24683000.00
totalOperatingExpenses 53742000.00
costOfRevenue 6534000.00
totalOtherIncomeExpenseNet -5266000.00
netIncomeFromContinuingOps -46137000.00
netIncomeApplicableToCommonShares -46137000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 16165000.00
incomeBeforeTax -39648000.00
netIncome -39648000.00
sellingGeneralAdministrative 32029000.00
grossProfit 14700000.00
reconciledDepreciation 8643000.00
ebit -32931000.00
ebitda -24288000.00
depreciationAndAmortization 8643000.00
nonOperatingIncomeNetOther -6044000.00
operatingIncome -33604000.00
otherOperatingExpenses 53685000.00
interestExpense 6717000.00
taxProvision 0.00
interestIncome 276000.00
netInterestIncome -6441000.00
totalRevenue 20081000.00
totalOperatingExpenses 48304000.00
costOfRevenue 5381000.00
totalOtherIncomeExpenseNet -6044000.00
netIncomeFromContinuingOps -39648000.00
netIncomeApplicableToCommonShares -39648000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 19943000.00
incomeBeforeTax -48187000.00
netIncome -48187000.00
sellingGeneralAdministrative 33237000.00
grossProfit 10707000.00
reconciledDepreciation 8368000.00
ebit -41674000.00
ebitda -33306000.00
depreciationAndAmortization 8368000.00
nonOperatingIncomeNetOther -5634000.00
operatingIncome -42553000.00
otherOperatingExpenses 60586000.00
interestExpense 6513000.00
taxProvision 0.00
interestIncome 524000.00
netInterestIncome -5989000.00
totalRevenue 18033000.00
totalOperatingExpenses 53260000.00
costOfRevenue 7326000.00
totalOtherIncomeExpenseNet -5634000.00
netIncomeFromContinuingOps -48187000.00
netIncomeApplicableToCommonShares -48187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 19173000.00
incomeBeforeTax -49162000.00
netIncome -49129000.00
sellingGeneralAdministrative 36902000.00
grossProfit 14249000.00
reconciledDepreciation 8176000.00
ebit -42787000.00
ebitda -34611000.00
depreciationAndAmortization 8176000.00
nonOperatingIncomeNetOther -5222000.00
operatingIncome -43940000.00
otherOperatingExpenses 64281000.00
interestExpense 6375000.00
taxProvision -33000.00
interestIncome 1096000.00
netInterestIncome -5279000.00
incomeTaxExpense -33000.00
totalRevenue 20341000.00
totalOperatingExpenses 58189000.00
costOfRevenue 6092000.00
totalOtherIncomeExpenseNet -5222000.00
netIncomeFromContinuingOps -49129000.00
netIncomeApplicableToCommonShares -49129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 30794000.00
incomeBeforeTax -55064000.00
netIncome -55064000.00
sellingGeneralAdministrative 35467000.00
grossProfit 22973000.00
reconciledDepreciation 14504000.00
ebit -48770000.00
ebitda -34266000.00
depreciationAndAmortization 14504000.00
nonOperatingIncomeNetOther -5126000.00
operatingIncome -49938000.00
otherOperatingExpenses 74595000.00
interestExpense 6294000.00
taxProvision 0.00
interestIncome 1142000.00
netInterestIncome -5152000.00
totalRevenue 24657000.00
totalOperatingExpenses 72911000.00
costOfRevenue 1684000.00
totalOtherIncomeExpenseNet -5126000.00
netIncomeFromContinuingOps -55064000.00
netIncomeApplicableToCommonShares -55064000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 21796000.00
incomeBeforeTax -49402000.00
netIncome -49402000.00
sellingGeneralAdministrative 32171000.00
grossProfit 16481000.00
reconciledDepreciation -3500000.00
ebit -42798000.00
ebitda -46298000.00
depreciationAndAmortization -3500000.00
nonOperatingIncomeNetOther -6075000.00
operatingIncome -43327000.00
otherOperatingExpenses 61871000.00
interestExpense 6604000.00
taxProvision 0.00
interestIncome 476000.00
netInterestIncome -6128000.00
totalRevenue 18544000.00
totalOperatingExpenses 59808000.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet -6075000.00
netIncomeFromContinuingOps -49402000.00
netIncomeApplicableToCommonShares -49402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 20904000.00
incomeBeforeTax -47164000.00
netIncome -47164000.00
sellingGeneralAdministrative 34482000.00
grossProfit 15130000.00
reconciledDepreciation 4441000.00
ebit -45605000.00
ebitda -41164000.00
depreciationAndAmortization 4441000.00
nonOperatingIncomeNetOther -1089000.00
operatingIncome -46075000.00
otherOperatingExpenses 61910000.00
interestExpense 1559000.00
taxProvision 0.00
interestIncome 540000.00
netInterestIncome -1019000.00
totalRevenue 15835000.00
totalOperatingExpenses 61205000.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet -1089000.00