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Компания Applied Genetic Technologies Corp. занимается разработкой платформы генной терапии для разработки трансформационной генетической терапии для пациентов, страдающих редкими и изнурительными заболеваниями. Он имеет клинические испытания в области офтальмологии, оптогенетики, адренолейкодистрофии и отологии. Компания была основана Ричардом Джудом Самульским, Николасом Музычкой, Уильямом У. Хаусвиртом, Теренсом Р. Флотте и Барри Дж. Бирном 19 января 1999 г. и имеет штаб-квартиру в Алачуа, Флорида.

General
Code AGTC
Type Common Stock
Name Applied Genetic
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03820J1007
LEI 549300I3X9WJZYN79L35
PrimaryTicker AGTC.US
CUSIP 03820J100
CIK 1273636
EmployerIdNumber 59-3553710
FiscalYearEnd June
IPODate 2014-03-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-01
Address 14193 NW 119th Terrace, Alachua, FL, United States, 32615
Listings
0
Code 2GT
Exchange F
Name Applied Genetic Technologies Corporation
Phone 386 462 2204
WebURL https://agtc.com
FullTimeEmployees 102
UpdatedAt 2023-01-29
Highlights
MarketCapitalization 26620034
MarketCapitalizationMln 26.62
EBITDA -65574000
PEGRatio 0
WallStreetTargetPrice 0.34
BookValue 0.261
DividendShare 0
DividendYield 0
EarningsShare -1.46
EPSEstimateCurrentYear -0.87
EPSEstimateNextYear -1.47
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -206.4431
ReturnOnAssetsTTM -0.5
ReturnOnEquityTTM -1.6114
RevenueTTM 325000
RevenuePerShareTTM 0.006
QuarterlyRevenueGrowthYOY -0.35
GrossProfitTTM -21439000
DilutedEpsTTM -1.46
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.46M
2020-12-31
-14.85M
2021-03-31
-12.14M
2021-06-30
-17.12M
2021-09-30
-19.14M
2021-12-31
-14.29M
2022-03-31
-18.39M
2022-06-30
-18.41M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-14.73M
2020-12-31
-14.14M
2021-03-31
-13.46M
2021-06-30
-16.09M
2021-09-30
-19.07M
2021-12-31
-13.25M
2022-03-31
-17.34M
2022-06-30
-17.31M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-12-31
0.00
2021-03-31
500K
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
325K
2022-06-30
0.00
2022-09-30

Earnings / History / epsActual

-0.6
2020-12-31
-0.4
2021-03-31
-0.28
2021-06-30
-0.4
2021-09-30
-0.45
2021-12-31
-0.33
2022-03-31
-0.36
2022-06-30
-0.28
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 81.9078
PriceBookMRQ 1.5086
EnterpriseValue 12529031
EnterpriseValueRevenue 38.5509
EnterpriseValueEbitda -0.1902
SharesStats
SharesOutstanding 67632200
SharesFloat 60632263
PercentInsiders 0.856
PercentInstitutions 29.929
Technicals
Beta 1.5836
52WeekHigh 0
52WeekLow 0
50DayMA 0.3497
200DayMA 0.6657
SharesShort 1383039
SharesShortPriorMonth 2096624
ShortRatio 0.65
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 57333000.00
totalLiab 39687000.00
totalStockholderEquity 17646000.00
otherCurrentLiab 289000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -326622000.00
otherLiab 3741000.00
otherAssets 3047000.00
cash 34241000.00
totalCurrentLiabilities 26604000.00
shortLongTermDebt 9532000.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 37239000.00
longTermInvestments 7732000.00
netTangibleAssets 16105000.00
longTermDebt 6812000.00
accountsPayable 4043000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 20094000.00
capitalLeaseObligations 3806000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 13083000.00
netWorkingCapital 10635000.00
netInvestedCapital 33990000.00
commonStockSharesOutstanding 67632000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 66684000.00
intangibleAssets 1433000.00
otherCurrentAssets 3195000.00
totalLiab 37207000.00
totalStockholderEquity 29477000.00
otherCurrentLiab 11727000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -308212000.00
otherLiab 98000.00
otherAssets 126000.00
cash 46366000.00
totalCurrentLiabilities 25207000.00
netDebt -23895000.00
shortTermDebt 10569000.00
shortLongTermDebt 9298000.00
shortLongTermDebtTotal 22471000.00
otherStockholderEquity 337638000.00
propertyPlantEquipment 7757000.00
totalCurrentAssets 49561000.00
longTermInvestments 7807000.00
netTangibleAssets 28044000.00
shortTermInvestments 0.00
longTermDebt 9122000.00
accountsPayable 2911000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 17123000.00
capitalLeaseObligations 4051000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 66684000.00
cashAndShortTermInvestments 46366000.00
propertyPlantAndEquipmentNet 7757000.00
netWorkingCapital 24354000.00
netInvestedCapital 47897000.00
commonStockSharesOutstanding 45031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 87191000.00
otherCurrentAssets 2678000.00
totalLiab 40164000.00
totalStockholderEquity 47027000.00
otherCurrentLiab 11946000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -289826000.00
otherLiab 97000.00
otherAssets 126000.00
cash 67849000.00
totalCurrentLiabilities 25809000.00
netDebt -43289000.00
shortTermDebt 10302000.00
shortLongTermDebt 9070000.00
shortLongTermDebtTotal 24560000.00
otherStockholderEquity 336802000.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 70527000.00
longTermInvestments 7884000.00
netTangibleAssets 45646000.00
shortTermInvestments 0.00
longTermDebt 11358000.00
accountsPayable 3561000.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 16664000.00
capitalLeaseObligations 4132000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 14355000.00
liabilitiesAndStockholdersEquity 87191000.00
cashAndShortTermInvestments 67849000.00
propertyPlantAndEquipmentNet 7273000.00
netWorkingCapital 44718000.00
netInvestedCapital 67455000.00
commonStockSharesOutstanding 43639000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 92370000.00
intangibleAssets 1345000.00
otherCurrentAssets 2597000.00
totalLiab 40880000.00
totalStockholderEquity 51490000.00
otherCurrentLiab 16840000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -275532000.00
otherLiab 95000.00
otherAssets 126000.00
cash 72771000.00
totalCurrentLiabilities 24114000.00
netDebt -50500000.00
shortTermDebt 5600000.00
shortLongTermDebt 6714000.00
shortLongTermDebtTotal 22271000.00
otherStockholderEquity 326979000.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 75368000.00
longTermInvestments 7937000.00
netTangibleAssets 50145000.00
shortTermInvestments 0.00
longTermDebt 13538000.00
accountsPayable 1674000.00
nonCurrrentAssetsOther 8074000.00
nonCurrentAssetsTotal 17002000.00
capitalLeaseObligations 4373000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 16766000.00
liabilitiesAndStockholdersEquity 92370000.00
cashAndShortTermInvestments 72771000.00
propertyPlantAndEquipmentNet 7583000.00
netWorkingCapital 51254000.00
netInvestedCapital 71742000.00
commonStockSharesOutstanding 42886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 110411000.00
intangibleAssets 1303000.00
otherCurrentAssets 2871000.00
totalLiab 40886000.00
totalStockholderEquity 69525000.00
otherCurrentLiab 14061000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -256388000.00
otherLiab 300000.00
otherAssets 121000.00
cash 90515000.00
totalCurrentLiabilities 21709000.00
netDebt -66073000.00
shortTermDebt 5565000.00
shortLongTermDebt 4418000.00
shortLongTermDebtTotal 24442000.00
otherStockholderEquity 325870000.00
propertyPlantEquipment 7632000.00
totalCurrentAssets 93386000.00
longTermInvestments 7969000.00
netTangibleAssets 68222000.00
shortTermInvestments 0.00
longTermDebt 15659000.00
accountsPayable 2083000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 17025000.00
capitalLeaseObligations 4365000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 19177000.00
liabilitiesAndStockholdersEquity 110411000.00
cashAndShortTermInvestments 90515000.00
propertyPlantAndEquipmentNet 7632000.00
netWorkingCapital 71677000.00
netInvestedCapital 89602000.00
commonStockSharesOutstanding 42823000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
totalAssets 126966000.00
intangibleAssets 1287000.00
otherCurrentAssets 2655000.00
totalLiab 41158000.00
totalStockholderEquity 85808000.00
otherCurrentLiab 14500000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -239269000.00
otherLiab 299000.00
otherAssets 113000.00
cash 105052000.00
totalCurrentLiabilities 19714000.00
netDebt -80572000.00
shortTermDebt 3335000.00
shortLongTermDebt 2181000.00
shortLongTermDebtTotal 24480000.00
otherStockholderEquity 325034000.00
propertyPlantEquipment 7859000.00
totalCurrentAssets 109707000.00
longTermInvestments 8000000.00
netTangibleAssets 84521000.00
shortTermInvestments 2000000.00
longTermDebt 17727000.00
accountsPayable 1879000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 17259000.00
capitalLeaseObligations 4572000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 21444000.00
liabilitiesAndStockholdersEquity 126966000.00
cashAndShortTermInvestments 107052000.00
propertyPlantAndEquipmentGross 7859000.00
propertyPlantAndEquipmentNet 7859000.00
netWorkingCapital 89993000.00
netInvestedCapital 105716000.00
commonStockSharesOutstanding 42766000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 129666000.00
intangibleAssets 1291000.00
otherCurrentAssets 1997000.00
totalLiab 32666000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 13504000.00
commonStock 42000.00
retainedEarnings -227133000.00
otherLiab 2644000.00
otherAssets 107000.00
cash 89531000.00
totalCurrentLiabilities 16553000.00
netDebt -74939000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 14592000.00
otherStockholderEquity 324091000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 113024000.00
longTermInvestments 8021000.00
netTangibleAssets 95709000.00
shortTermInvestments 21496000.00
longTermDebt 9929000.00
accountsPayable 1926000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -227133000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 16642000.00
capitalLeaseObligations 4663000.00
nonCurrentLiabilitiesOther 2644000.00
nonCurrentLiabilitiesTotal 16113000.00
capitalSurpluse 324302000.00
liabilitiesAndStockholdersEquity 129666000.00
cashAndShortTermInvestments 111027000.00
propertyPlantAndEquipmentGross 7223000.00
propertyPlantAndEquipmentNet 7223000.00
netWorkingCapital 96471000.00
netInvestedCapital 106929000.00
commonStockSharesOutstanding 36751000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 71969000.00
intangibleAssets 1194000.00
otherCurrentAssets 2080000.00
totalLiab 30447000.00
totalStockholderEquity 41522000.00
otherCurrentLiab 11352000.00
commonStock 25000.00
retainedEarnings -212282000.00
otherLiab 2623000.00
otherAssets 151000.00
cash 19108000.00
totalCurrentLiabilities 14244000.00
netDebt -4411000.00
shortTermDebt 1117000.00
shortLongTermDebtTotal 14697000.00
otherStockholderEquity 253779000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 55177000.00
longTermInvestments 8046000.00
netTangibleAssets 40328000.00
shortTermInvestments 33989000.00
longTermDebt 9844000.00
accountsPayable 1775000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -212282000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 16792000.00
capitalLeaseObligations 4853000.00
longTermDebtTotal 9844000.00
nonCurrentLiabilitiesOther 6359000.00
nonCurrentLiabilitiesTotal 16203000.00
capitalSurpluse 253990000.00
liabilitiesAndStockholdersEquity 71969000.00
cashAndShortTermInvestments 53097000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
netWorkingCapital 40933000.00
netInvestedCapital 51366000.00
commonStockSharesOutstanding 25883000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 85615000.00
intangibleAssets 1136000.00
otherCurrentAssets 1984000.00
totalLiab 29413000.00
totalStockholderEquity 56202000.00
otherCurrentLiab 10246000.00
commonStock 25000.00
retainedEarnings -196820000.00
otherLiab 2718000.00
otherAssets 151000.00
cash 31570000.00
totalCurrentLiabilities 13012000.00
netDebt -16775000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 14795000.00
otherStockholderEquity 252997000.00
propertyPlantEquipment 4314000.00
totalCurrentAssets 68541000.00
longTermInvestments 8067000.00
netTangibleAssets 55066000.00
shortTermInvestments 34987000.00
longTermDebt 9759000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome -4658000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -196820000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 17074000.00
capitalLeaseObligations 5036000.00
longTermDebtTotal 9759000.00
nonCurrentLiabilitiesOther 6642000.00
nonCurrentLiabilitiesTotal 16401000.00
capitalSurpluse 253208000.00
liabilitiesAndStockholdersEquity 85615000.00
cashAndShortTermInvestments 66557000.00
propertyPlantAndEquipmentGross 7720000.00
propertyPlantAndEquipmentNet 7720000.00
netWorkingCapital 55529000.00
netInvestedCapital 65961000.00
commonStockSharesOutstanding 25818000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
totalAssets 100319000.00
intangibleAssets 1098000.00
otherCurrentAssets 2506000.00
totalLiab 29303000.00
totalStockholderEquity 71016000.00
otherCurrentLiab 10502000.00
commonStock 25000.00
retainedEarnings -181440000.00
otherLiab 2555000.00
otherAssets 348000.00
cash 38463000.00
totalCurrentLiabilities 12963000.00
netDebt -27680000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 10783000.00
otherStockholderEquity 257089000.00
propertyPlantEquipment 7813000.00
totalCurrentAssets 82964000.00
longTermInvestments 8096000.00
netTangibleAssets 69918000.00
shortTermInvestments 41995000.00
netReceivables 0.00
longTermDebt 9677000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -4658000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -181440000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 17355000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 9677000.00
nonCurrentLiabilitiesOther 2555000.00
nonCurrentLiabilitiesTotal 16340000.00
capitalSurpluse 252519000.00
liabilitiesAndStockholdersEquity 100319000.00
cashAndShortTermInvestments 80458000.00
propertyPlantAndEquipmentGross 7813000.00
propertyPlantAndEquipmentNet 7813000.00
netWorkingCapital 70001000.00
netInvestedCapital 80693000.00
commonStockSharesOutstanding 25769000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 105104000.00
intangibleAssets 1176000.00
otherCurrentAssets 2942000.00
totalLiab 20285000.00
totalStockholderEquity 84819000.00
otherCurrentLiab 9434000.00
commonStock 25000.00
retainedEarnings -166937000.00
otherLiab 2357000.00
otherAssets 544000.00
cash 58491000.00
totalCurrentLiabilities 13548000.00
netDebt -53010000.00
shortTermDebt 1101000.00
shortLongTermDebtTotal 5481000.00
otherStockholderEquity 251731000.00
propertyPlantEquipment 4216000.00
totalCurrentAssets 87459000.00
longTermInvestments 8115000.00
netTangibleAssets 83643000.00
shortTermInvestments 26026000.00
accountsPayable 3013000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -166937000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 17645000.00
capitalLeaseObligations 5481000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 6737000.00
nonCurrentLiabilitiesTotal 6737000.00
capitalSurpluse 251819000.00
liabilitiesAndStockholdersEquity 105104000.00
cashAndShortTermInvestments 84517000.00
propertyPlantAndEquipmentGross 7810000.00
propertyPlantAndEquipmentNet 7810000.00
netWorkingCapital 73911000.00
netInvestedCapital 84819000.00
commonStockSharesOutstanding 22272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 82251000.00
intangibleAssets 1127000.00
otherCurrentAssets 1993000.00
totalLiab 22212000.00
totalStockholderEquity 60039000.00
otherCurrentLiab 8513000.00
commonStock 18000.00
retainedEarnings -155748000.00
otherLiab 2336000.00
otherAssets 6741000.00
cash 18076000.00
totalCurrentLiabilities 14931000.00
netDebt -12426000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 215769000.00
propertyPlantEquipment 4053000.00
totalCurrentAssets 64717000.00
longTermInvestments 1930000.00
netTangibleAssets 58912000.00
shortTermInvestments 44479000.00
netReceivables 169000.00
accountsPayable 5713000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -155748000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 7868000.00
nonCurrentAssetsTotal 17534000.00
capitalLeaseObligations 5650000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 7281000.00
nonCurrentLiabilitiesTotal 7281000.00
capitalSurpluse 215857000.00
liabilitiesAndStockholdersEquity 82251000.00
cashAndShortTermInvestments 62555000.00
propertyPlantAndEquipmentGross 7736000.00
propertyPlantAndEquipmentNet 7736000.00
commonStockSharesOutstanding 18219000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 84625000.00
intangibleAssets 1013000.00
otherCurrentAssets 2054000.00
totalLiab 16652000.00
totalStockholderEquity 67973000.00
otherCurrentLiab 7185000.00
commonStock 18000.00
retainedEarnings -147125000.00
otherLiab 2315000.00
otherAssets 544000.00
cash 16272000.00
totalCurrentLiabilities 9210000.00
netDebt -10458000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 5814000.00
otherStockholderEquity 215080000.00
propertyPlantEquipment 4137000.00
totalCurrentAssets 73178000.00
longTermInvestments 1936000.00
netTangibleAssets 66911000.00
shortTermInvestments 54839000.00
netReceivables 13000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -3639000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -147125000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 11447000.00
capitalLeaseObligations 5814000.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 7442000.00
nonCurrentLiabilitiesTotal 7442000.00
capitalSurpluse 215168000.00
liabilitiesAndStockholdersEquity 84625000.00
cashAndShortTermInvestments 71111000.00
propertyPlantAndEquipmentGross 7905000.00
propertyPlantAndEquipmentNet 7905000.00
commonStockSharesOutstanding 18212000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 92216000.00
intangibleAssets 1013000.00
otherCurrentAssets 2276000.00
totalLiab 13507000.00
totalStockholderEquity 78709000.00
otherCurrentLiab 8024000.00
commonStock 18000.00
retainedEarnings -135548000.00
otherLiab 4152000.00
otherAssets 544000.00
cash 26703000.00
totalCurrentLiabilities 9355000.00
netDebt -26703000.00
otherStockholderEquity 217878000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 84284000.00
longTermInvestments 1945000.00
netTangibleAssets 77696000.00
shortTermInvestments 55292000.00
netReceivables 13000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -3639000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -135548000.00
treasuryStock -85000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 7932000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 4152000.00
capitalSurpluse 214324000.00
liabilitiesAndStockholdersEquity 92216000.00
cashAndShortTermInvestments 81995000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 18184000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 100915000.00
intangibleAssets 994000.00
otherCurrentAssets 2948000.00
totalLiab 12613000.00
totalStockholderEquity 88302000.00
otherCurrentLiab 7024000.00
commonStock 18000.00
retainedEarnings -125034000.00
otherLiab 4139000.00
otherAssets 1260000.00
cash 21570000.00
totalCurrentLiabilities 8474000.00
netDebt -21570000.00
otherStockholderEquity 213318000.00
propertyPlantEquipment 4500000.00
totalCurrentAssets 92209000.00
longTermInvestments 1952000.00
netTangibleAssets 88302000.00
shortTermInvestments 67665000.00
netReceivables 26000.00
accountsPayable 1450000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -125034000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 8706000.00
nonCurrentLiabilitiesOther 4139000.00
nonCurrentLiabilitiesTotal 4139000.00
capitalSurpluse 213395000.00
liabilitiesAndStockholdersEquity 100915000.00
cashAndShortTermInvestments 89235000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 18324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 108103000.00
intangibleAssets 954000.00
otherCurrentAssets 2959000.00
totalLiab 32128000.00
totalStockholderEquity 75975000.00
otherCurrentLiab 5823000.00
commonStock 18000.00
retainedEarnings -136523000.00
otherLiab 11940000.00
otherAssets 1260000.00
cash 23978000.00
totalCurrentLiabilities 20188000.00
currentDeferredRevenue 12701000.00
netDebt -23978000.00
otherStockholderEquity 212480000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 99150000.00
longTermInvestments 1961000.00
netTangibleAssets 75975000.00
shortTermInvestments 72097000.00
netReceivables 116000.00
accountsPayable 1664000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -136523000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 8953000.00
nonCurrentLiabilitiesTotal 11940000.00
capitalSurpluse 212550000.00
liabilitiesAndStockholdersEquity 108103000.00
cashAndShortTermInvestments 96075000.00
propertyPlantAndEquipmentGross 4778000.00
propertyPlantAndEquipmentNet 4778000.00
commonStockSharesOutstanding 18151000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 117328000.00
intangibleAssets 968000.00
otherCurrentAssets 2527000.00
totalLiab 38389000.00
totalStockholderEquity 78939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5677000.00
commonStock 18000.00
retainedEarnings -132342000.00
otherLiab 13364000.00
goodWill 0.00
otherAssets 1205000.00
cash 26472000.00
totalCurrentLiabilities 25025000.00
currentDeferredRevenue 16319000.00
netDebt -26472000.00
otherStockholderEquity 211263000.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 108186000.00
longTermInvestments 1972000.00
netTangibleAssets 77990000.00
shortTermInvestments 78968000.00
netReceivables 219000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132342000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 9142000.00
nonCurrentLiabilitiesOther 13364000.00
nonCurrentLiabilitiesTotal 13364000.00
capitalSurpluse 211320000.00
liabilitiesAndStockholdersEquity 117328000.00
cashAndShortTermInvestments 105440000.00
propertyPlantAndEquipmentGross 5016000.00
propertyPlantAndEquipmentNet 5016000.00
commonStockSharesOutstanding 18158000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
totalAssets 118532000.00
intangibleAssets 968000.00
otherCurrentAssets 4009000.00
totalLiab 19350000.00
totalStockholderEquity 99182000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 7155000.00
commonStock 18000.00
retainedEarnings -110926000.00
otherLiab 4955000.00
goodWill 0.00
otherAssets 1206000.00
cash 31065000.00
totalCurrentLiabilities 14395000.00
currentDeferredRevenue 6295000.00
netDebt -31065000.00
otherStockholderEquity 212677000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 109124000.00
longTermInvestments 1980000.00
netTangibleAssets 98214000.00
shortTermInvestments 73840000.00
netReceivables 210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110926000.00
treasuryStock -49000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 9408000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 4955000.00
capitalSurpluse 210139000.00
liabilitiesAndStockholdersEquity 118532000.00
cashAndShortTermInvestments 104905000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 18112000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 125447000.00
intangibleAssets 0.00
otherCurrentAssets 3968000.00
totalLiab 20751000.00
totalStockholderEquity 104696000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 8035000.00
commonStock 18000.00
retainedEarnings -104314000.00
otherLiab 3206000.00
goodWill 0.00
otherAssets 2025000.00
cash 47633000.00
totalCurrentLiabilities 17545000.00
currentDeferredRevenue 8188000.00
netDebt -47633000.00
otherStockholderEquity 208992000.00
propertyPlantEquipment 5526000.00
totalCurrentAssets 115901000.00
longTermInvestments 1995000.00
netTangibleAssets 104696000.00
shortTermInvestments 64167000.00
netReceivables 133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104314000.00
treasuryStock -23000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 9546000.00
nonCurrentLiabilitiesOther 2294000.00
nonCurrentLiabilitiesTotal 3206000.00
capitalSurpluse 209015000.00
liabilitiesAndStockholdersEquity 125447000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 5526000.00
propertyPlantAndEquipmentNet 5526000.00
commonStockSharesOutstanding 18112000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 131333000.00
intangibleAssets 0.00
otherCurrentAssets 4012000.00
totalLiab 19750000.00
totalStockholderEquity 111583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6116000.00
commonStock 18000.00
retainedEarnings -96213000.00
otherLiab 653000.00
goodWill 0.00
otherAssets 4226000.00
cash 70345000.00
totalCurrentLiabilities 19097000.00
currentDeferredRevenue 11945000.00
netDebt -70345000.00
otherStockholderEquity 207778000.00
propertyPlantEquipment 3235000.00
totalCurrentAssets 123872000.00
longTermInvestments 2000000.00
netTangibleAssets 111583000.00
shortTermInvestments 49312000.00
netReceivables 203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 7461000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 653000.00
capitalSurpluse 207778000.00
liabilitiesAndStockholdersEquity 131333000.00
cashAndShortTermInvestments 119657000.00
propertyPlantAndEquipmentGross 3235000.00
propertyPlantAndEquipmentNet 3235000.00
commonStockSharesOutstanding 18094000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 138974000.00
intangibleAssets 1219000.00
otherCurrentAssets 3228000.00
totalLiab 23571000.00
totalStockholderEquity 115403000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 5423000.00
commonStock 18000.00
retainedEarnings -91023000.00
otherLiab 1029000.00
goodWill 0.00
otherAssets 7740000.00
cash 48734000.00
totalCurrentLiabilities 22542000.00
currentDeferredRevenue 14651000.00
netDebt -48734000.00
otherStockholderEquity 206408000.00
propertyPlantEquipment 2621000.00
totalCurrentAssets 128613000.00
longTermInvestments 6385000.00
netTangibleAssets 115403000.00
shortTermInvestments 76469000.00
netReceivables 182000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 10361000.00
nonCurrentLiabilitiesTotal 1029000.00
capitalSurpluse 206408000.00
liabilitiesAndStockholdersEquity 138974000.00
cashAndShortTermInvestments 125203000.00
propertyPlantAndEquipmentGross 2621000.00
propertyPlantAndEquipmentNet 2621000.00
commonStockSharesOutstanding 18088000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 147923000.00
intangibleAssets 1219000.00
otherCurrentAssets 3361000.00
totalLiab 32594000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4438000.00
otherCurrentLiab 6162000.00
commonStock 18000.00
retainedEarnings -89626000.00
otherLiab 4438000.00
goodWill 0.00
otherAssets 15027000.00
cash 30706000.00
totalCurrentLiabilities 28156000.00
currentDeferredRevenue 20996000.00
netDebt -30706000.00
otherStockholderEquity 206589000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 130235000.00
longTermInvestments 13749000.00
netTangibleAssets 114110000.00
shortTermInvestments 95994000.00
netReceivables 174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17688000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 204937000.00
liabilitiesAndStockholdersEquity 147923000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
commonStockSharesOutstanding 18072000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 158780000.00
intangibleAssets 1264000.00
otherCurrentAssets 3797000.00
totalLiab 40418000.00
totalStockholderEquity 118362000.00
deferredLongTermLiab 8411000.00
otherCurrentLiab 6372000.00
commonStock 18000.00
retainedEarnings -85148000.00
otherLiab 8411000.00
goodWill 0.00
otherAssets 20366000.00
cash 35500000.00
totalCurrentLiabilities 32007000.00
currentDeferredRevenue 24818000.00
netDebt -35500000.00
otherStockholderEquity 203492000.00
propertyPlantEquipment 2720000.00
totalCurrentAssets 135694000.00
longTermInvestments 16995000.00
netTangibleAssets 117098000.00
shortTermInvestments 96228000.00
netReceivables 169000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 23086000.00
nonCurrentLiabilitiesTotal 8411000.00
capitalSurpluse 203492000.00
liabilitiesAndStockholdersEquity 158780000.00
cashAndShortTermInvestments 131728000.00
propertyPlantAndEquipmentGross 2720000.00
propertyPlantAndEquipmentNet 2720000.00
commonStockSharesOutstanding 18081000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 165952000.00
intangibleAssets 1288000.00
otherCurrentAssets 2574000.00
totalLiab 48021000.00
totalStockholderEquity 117931000.00
deferredLongTermLiab 5103000.00
otherCurrentLiab 6167000.00
commonStock 18000.00
retainedEarnings -84327000.00
otherLiab 5103000.00
goodWill 0.00
otherAssets 43094000.00
cash 42499000.00
totalCurrentLiabilities 42918000.00
currentDeferredRevenue 36033000.00
netDebt -42499000.00
otherStockholderEquity 202240000.00
propertyPlantEquipment 2881000.00
totalCurrentAssets 119977000.00
longTermInvestments 41754000.00
netTangibleAssets 116643000.00
shortTermInvestments 74826000.00
netReceivables 78000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1340000.00
nonCurrentAssetsTotal 45975000.00
nonCurrentLiabilitiesTotal 5103000.00
capitalSurpluse 202240000.00
liabilitiesAndStockholdersEquity 165952000.00
cashAndShortTermInvestments 117325000.00
propertyPlantAndEquipmentGross 2881000.00
propertyPlantAndEquipmentNet 2881000.00
commonStockSharesOutstanding 18393000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 173218000.00
intangibleAssets 1321000.00
otherCurrentAssets 2510000.00
totalLiab 58866000.00
totalStockholderEquity 114352000.00
deferredLongTermLiab 8214000.00
otherCurrentLiab 5845000.00
commonStock 18000.00
retainedEarnings -86408000.00
otherLiab 8214000.00
goodWill 0.00
otherAssets 34847000.00
cash 55980000.00
totalCurrentLiabilities 50652000.00
currentDeferredRevenue 43725000.00
netDebt -55980000.00
otherStockholderEquity 200742000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 135862000.00
longTermInvestments 33440000.00
netTangibleAssets 113044000.00
shortTermInvestments 77338000.00
netReceivables 34000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 37356000.00
nonCurrentLiabilitiesTotal 8214000.00
capitalSurpluse 200742000.00
liabilitiesAndStockholdersEquity 173218000.00
cashAndShortTermInvestments 133318000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 18445000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
totalAssets 180797000.00
intangibleAssets 1321000.00
otherCurrentAssets 3089000.00
totalLiab 71509000.00
totalStockholderEquity 109288000.00
deferredLongTermLiab 16766000.00
otherCurrentLiab 6514000.00
commonStock 18000.00
retainedEarnings -90033000.00
otherLiab 16766000.00
goodWill 0.00
otherAssets 75595000.00
cash 28868000.00
totalCurrentLiabilities 54743000.00
currentDeferredRevenue 46898000.00
netDebt -28868000.00
otherStockholderEquity 200487000.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 102575000.00
longTermInvestments 74183000.00
netTangibleAssets 107967000.00
shortTermInvestments 69664000.00
netReceivables 954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 78222000.00
nonCurrentLiabilitiesTotal 16766000.00
capitalSurpluse 199303000.00
liabilitiesAndStockholdersEquity 180797000.00
cashAndShortTermInvestments 98532000.00
propertyPlantAndEquipmentGross 2627000.00
propertyPlantAndEquipmentNet 2627000.00
commonStockSharesOutstanding 18451000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 188052000.00
intangibleAssets 1366000.00
otherCurrentAssets 2071000.00
totalLiab 82942000.00
totalStockholderEquity 105110000.00
deferredLongTermLiab 28491000.00
otherCurrentLiab 6068000.00
commonStock 18000.00
retainedEarnings -92761000.00
otherLiab 28491000.00
goodWill 0.00
otherAssets 48746000.00
cash 17884000.00
totalCurrentLiabilities 54451000.00
currentDeferredRevenue 46898000.00
netDebt -17884000.00
otherStockholderEquity 197853000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 136777000.00
longTermInvestments 46778000.00
netTangibleAssets 103744000.00
shortTermInvestments 115811000.00
netReceivables 1011000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 51275000.00
nonCurrentLiabilitiesTotal 28491000.00
capitalSurpluse 197853000.00
liabilitiesAndStockholdersEquity 188052000.00
cashAndShortTermInvestments 133695000.00
propertyPlantAndEquipmentGross 2529000.00
propertyPlantAndEquipmentNet 2529000.00
commonStockSharesOutstanding 18472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 196077000.00
intangibleAssets 1408000.00
otherCurrentAssets 1890000.00
totalLiab 94052000.00
totalStockholderEquity 102025000.00
deferredLongTermLiab 40215000.00
otherCurrentLiab 6122000.00
commonStock 18000.00
retainedEarnings -94730000.00
otherLiab 40215000.00
goodWill 0.00
otherAssets 42762000.00
cash 44402000.00
totalCurrentLiabilities 53837000.00
currentDeferredRevenue 46898000.00
netDebt -44402000.00
otherStockholderEquity 196737000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 152802000.00
longTermInvestments 40591000.00
netTangibleAssets 100617000.00
shortTermInvestments 105614000.00
netReceivables 896000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2171000.00
nonCurrentAssetsTotal 43275000.00
nonCurrentLiabilitiesTotal 40215000.00
capitalSurpluse 196737000.00
liabilitiesAndStockholdersEquity 196077000.00
cashAndShortTermInvestments 150016000.00
propertyPlantAndEquipmentGross 513000.00
propertyPlantAndEquipmentNet 513000.00
commonStockSharesOutstanding 18262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 210126000.00
intangibleAssets 1448000.00
otherCurrentAssets 1929000.00
totalLiab 112747000.00
totalStockholderEquity 97379000.00
deferredLongTermLiab 51939000.00
otherCurrentLiab 6313000.00
commonStock 18000.00
retainedEarnings -97775000.00
otherLiab 51939000.00
goodWill 0.00
otherAssets 35885000.00
cash 140260000.00
totalCurrentLiabilities 60808000.00
currentDeferredRevenue 46898000.00
netDebt -140260000.00
otherStockholderEquity 195136000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 173798000.00
longTermInvestments 33367000.00
netTangibleAssets 95951000.00
shortTermInvestments 25694000.00
netReceivables 5915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2518000.00
nonCurrentAssetsTotal 36328000.00
nonCurrentLiabilitiesTotal 51939000.00
capitalSurpluse 195136000.00
liabilitiesAndStockholdersEquity 210126000.00
cashAndShortTermInvestments 165954000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 17164000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 90174000.00
intangibleAssets 1448000.00
otherCurrentAssets 1608000.00
totalLiab 4642000.00
totalStockholderEquity 85532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3451000.00
commonStock 16000.00
retainedEarnings -88652000.00
goodWill 0.00
otherAssets 25564000.00
cash 39187000.00
totalCurrentLiabilities 4642000.00
netDebt -39187000.00
otherStockholderEquity 175096000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 64132000.00
longTermInvestments 23629000.00
netTangibleAssets 84084000.00
shortTermInvestments 22454000.00
netReceivables 883000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 26042000.00
capitalSurpluse 174168000.00
liabilitiesAndStockholdersEquity 90174000.00
cashAndShortTermInvestments 61641000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 17164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 96585000.00
intangibleAssets 1447000.00
otherCurrentAssets 1575000.00
totalLiab 3792000.00
totalStockholderEquity 92793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028000.00
commonStock 16000.00
retainedEarnings -80691000.00
goodWill 0.00
otherAssets 30943000.00
cash 44483000.00
totalCurrentLiabilities 3792000.00
netDebt -44483000.00
otherStockholderEquity 173468000.00
propertyPlantEquipment 533000.00
totalCurrentAssets 65109000.00
longTermInvestments 29489000.00
netTangibleAssets 91346000.00
shortTermInvestments 17796000.00
netReceivables 1255000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 31476000.00
capitalSurpluse 173468000.00
liabilitiesAndStockholdersEquity 96585000.00
cashAndShortTermInvestments 62279000.00
propertyPlantAndEquipmentGross 533000.00
propertyPlantAndEquipmentNet 533000.00
commonStockSharesOutstanding 16463000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 100872000.00
intangibleAssets 1502000.00
otherCurrentAssets 1121000.00
totalLiab 2724000.00
totalStockholderEquity 98148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2207000.00
commonStock 16000.00
retainedEarnings -74365000.00
goodWill 0.00
otherAssets 22920000.00
cash 44229000.00
totalCurrentLiabilities 2724000.00
netDebt -44229000.00
otherStockholderEquity 172497000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 77434000.00
longTermInvestments 21411000.00
netTangibleAssets 96646000.00
shortTermInvestments 31113000.00
netReceivables 971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1509000.00
nonCurrentAssetsTotal 23438000.00
capitalSurpluse 172497000.00
liabilitiesAndStockholdersEquity 100872000.00
cashAndShortTermInvestments 75342000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 16422000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 105175000.00
intangibleAssets 1565000.00
otherCurrentAssets 1156000.00
totalLiab 3238000.00
totalStockholderEquity 101937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179000.00
commonStock 16000.00
retainedEarnings -69715000.00
goodWill 0.00
otherAssets 11646000.00
cash 46836000.00
totalCurrentLiabilities 3238000.00
netDebt -46836000.00
otherStockholderEquity 171636000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 93109000.00
longTermInvestments 10073000.00
netTangibleAssets 100402000.00
shortTermInvestments 44078000.00
netReceivables 1039000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 12066000.00
capitalSurpluse 171636000.00
liabilitiesAndStockholdersEquity 105175000.00
cashAndShortTermInvestments 90914000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 15646000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 77407000.00
intangibleAssets 1565000.00
otherCurrentAssets 1876000.00
totalLiab 2534000.00
totalStockholderEquity 74873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585000.00
commonStock 14000.00
retainedEarnings -64334000.00
goodWill 0.00
otherAssets 1569000.00
cash 8623000.00
totalCurrentLiabilities 2534000.00
netDebt -8623000.00
otherStockholderEquity 140017000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 75436000.00
netTangibleAssets 73287000.00
shortTermInvestments 64450000.00
netReceivables 487000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 1971000.00
capitalSurpluse 139193000.00
liabilitiesAndStockholdersEquity 77407000.00
cashAndShortTermInvestments 73073000.00
propertyPlantAndEquipmentGross 402000.00
propertyPlantAndEquipmentNet 402000.00
commonStockSharesOutstanding 15646000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 29270000.00
intangibleAssets 1573000.00
otherCurrentAssets 690000.00
totalLiab 76446000.00
totalStockholderEquity -47176000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 921000.00
commonStock 9000.00
retainedEarnings -59813000.00
otherLiab 551000.00
goodWill 0.00
otherAssets 3325000.00
cash 8030000.00
totalCurrentLiabilities 2174000.00
netDebt -8030000.00
otherStockholderEquity 12637000.00
propertyPlantEquipment 362000.00
totalCurrentAssets 25583000.00
netTangibleAssets 24972000.00
shortTermInvestments 16500000.00
netReceivables 363000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 73721000.00
retainedEarningsTotalEquity -59813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3325000.00
nonCurrentAssetsTotal 3687000.00
nonCurrentLiabilitiesTotal 74272000.00
warrants 73721000.00
capitalSurpluse 12637000.00
liabilitiesAndStockholdersEquity 29270000.00
cashAndShortTermInvestments 24530000.00
propertyPlantAndEquipmentGross 362000.00
propertyPlantAndEquipmentNet 362000.00
commonStockSharesOutstanding 141000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31709000.00
intangibleAssets 1603000.00
otherCurrentAssets 1386000.00
totalLiab 1644000.00
totalStockholderEquity 30065000.00
otherCurrentLiab 812000.00
commonStock 9000.00
retainedEarnings -56225000.00
otherLiab 215000.00
otherAssets 1607000.00
cash 8998000.00
totalCurrentLiabilities 1644000.00
netDebt -8998000.00
otherStockholderEquity 86281000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 29750000.00
shortTermInvestments 19000000.00
netReceivables 366000.00
accountsPayable 832000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 73721000.00
nonCurrrentAssetsOther 1607000.00
nonCurrentAssetsTotal 1959000.00
liabilitiesAndStockholdersEquity 31709000.00
cashAndShortTermInvestments 27998000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 13395787.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23722000.00
otherCurrentAssets 714000.00
totalLiab 66935000.00
totalStockholderEquity -43213000.00
otherCurrentLiab 7326000.00
commonStock 4000.00
retainedEarnings -55490000.00
cash 7857000.00
totalCurrentLiabilities 8581000.00
currentDeferredRevenue 146000.00
netDebt -7857000.00
otherStockholderEquity 12273000.00
totalCurrentAssets 21743000.00
shortTermInvestments 13000000.00
netReceivables 172000.00
accountsPayable 1109000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 58354000.00
liabilitiesAndStockholdersEquity 23722000.00
cashAndShortTermInvestments 20857000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 6885000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 36212000.00
intangibleAssets 1630000.00
otherCurrentAssets 475000.00
totalLiab 1364000.00
totalStockholderEquity 34848000.00
otherCurrentLiab 359000.00
commonStock 9000.00
retainedEarnings -48426000.00
otherLiab 110000.00
otherAssets 1638000.00
cash 19615000.00
totalCurrentLiabilities 1364000.00
currentDeferredRevenue 212000.00
netDebt -19614000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 83988000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 34233000.00
shortTermInvestments 14000000.00
netReceivables 143000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 58103000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 1979000.00
liabilitiesAndStockholdersEquity 36212000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 341000.00
propertyPlantAndEquipmentNet 341000.00
commonStockSharesOutstanding 6885000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6885000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 6885000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 6885000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2824000.00
intangibleAssets 1672000.00
otherCurrentAssets 87000.00
totalLiab 1590000.00
totalStockholderEquity 1234000.00
otherCurrentLiab 369000.00
otherLiab 80000.00
otherAssets 1676000.00
cash 774000.00
totalCurrentLiabilities 1494000.00
propertyPlantEquipment 53000.00
shortTermInvestments 50000.00
longTermDebt 16000.00
accountsPayable 118000.00
preferredStockTotalEquity 32524000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 66684000.00
intangibleAssets 1433000.00
otherCurrentAssets 3195000.00
totalLiab 37207000.00
totalStockholderEquity 29477000.00
otherCurrentLiab 11727000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -308212000.00
otherLiab 98000.00
otherAssets 126000.00
cash 46366000.00
totalCurrentLiabilities 25207000.00
netDebt -23895000.00
shortTermDebt 10569000.00
shortLongTermDebt 9298000.00
shortLongTermDebtTotal 22471000.00
otherStockholderEquity 337638000.00
propertyPlantEquipment 7757000.00
totalCurrentAssets 49561000.00
longTermInvestments 7807000.00
netTangibleAssets 28044000.00
shortTermInvestments 0.00
longTermDebt 9122000.00
accountsPayable 2911000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 17123000.00
capitalLeaseObligations 4051000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 66684000.00
cashAndShortTermInvestments 46366000.00
propertyPlantAndEquipmentNet 7757000.00
netWorkingCapital 24354000.00
netInvestedCapital 47897000.00
commonStockSharesOutstanding 45031000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
totalAssets 126966000.00
intangibleAssets 1287000.00
otherCurrentAssets 2655000.00
totalLiab 41158000.00
totalStockholderEquity 85808000.00
otherCurrentLiab 14500000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -239269000.00
otherLiab 299000.00
otherAssets 113000.00
cash 105052000.00
totalCurrentLiabilities 19714000.00
netDebt -80572000.00
shortTermDebt 3335000.00
shortLongTermDebt 2181000.00
shortLongTermDebtTotal 24480000.00
otherStockholderEquity 325034000.00
propertyPlantEquipment 7859000.00
totalCurrentAssets 109707000.00
longTermInvestments 8000000.00
netTangibleAssets 84521000.00
shortTermInvestments 2000000.00
longTermDebt 17727000.00
accountsPayable 1879000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 17259000.00
capitalLeaseObligations 4572000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 21444000.00
liabilitiesAndStockholdersEquity 126966000.00
cashAndShortTermInvestments 107052000.00
propertyPlantAndEquipmentGross 7859000.00
propertyPlantAndEquipmentNet 7859000.00
netWorkingCapital 89993000.00
netInvestedCapital 105716000.00
commonStockSharesOutstanding 32756000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
totalAssets 100319000.00
intangibleAssets 1098000.00
otherCurrentAssets 2506000.00
totalLiab 29303000.00
totalStockholderEquity 71016000.00
otherCurrentLiab 10502000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -181440000.00
otherLiab 2555000.00
otherAssets 348000.00
cash 38463000.00
totalCurrentLiabilities 12963000.00
netDebt -27680000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 10783000.00
otherStockholderEquity 257089000.00
propertyPlantEquipment 7813000.00
totalCurrentAssets 82964000.00
longTermInvestments 8096000.00
netTangibleAssets 69918000.00
shortTermInvestments 41995000.00
netReceivables 0.00
longTermDebt 9677000.00
accountsPayable 1355000.00
accumulatedOtherComprehensiveIncome -4658000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -181440000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 17355000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 9677000.00
nonCurrentLiabilitiesOther 2555000.00
nonCurrentLiabilitiesTotal 16340000.00
capitalSurpluse 252519000.00
liabilitiesAndStockholdersEquity 100319000.00
cashAndShortTermInvestments 80458000.00
propertyPlantAndEquipmentGross 7813000.00
propertyPlantAndEquipmentNet 7813000.00
netWorkingCapital 70001000.00
netInvestedCapital 80693000.00
commonStockSharesOutstanding 21102000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
totalAssets 92216000.00
intangibleAssets 1013000.00
otherCurrentAssets 2276000.00
totalLiab 13507000.00
totalStockholderEquity 78709000.00
otherCurrentLiab 8024000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -135548000.00
otherLiab 4152000.00
otherAssets 544000.00
cash 26703000.00
totalCurrentLiabilities 9355000.00
netDebt -26703000.00
otherStockholderEquity 217878000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 84284000.00
longTermInvestments 1945000.00
netTangibleAssets 77696000.00
shortTermInvestments 55292000.00
netReceivables 13000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -3639000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -135548000.00
treasuryStock -85000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 7932000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 4152000.00
capitalSurpluse 214324000.00
liabilitiesAndStockholdersEquity 92216000.00
cashAndShortTermInvestments 81995000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
netWorkingCapital 74929000.00
netInvestedCapital 78709000.00
commonStockSharesOutstanding 18157000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
totalAssets 118532000.00
intangibleAssets 968000.00
otherCurrentAssets 4009000.00
totalLiab 19350000.00
totalStockholderEquity 99182000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 7155000.00
commonStock 18000.00
retainedEarnings -110926000.00
otherLiab 4955000.00
goodWill 0.00
otherAssets 1206000.00
cash 31065000.00
totalCurrentLiabilities 14395000.00
currentDeferredRevenue 6295000.00
netDebt -31065000.00
otherStockholderEquity 212677000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 109124000.00
longTermInvestments 1980000.00
netTangibleAssets 98214000.00
shortTermInvestments 73840000.00
netReceivables 210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110926000.00
treasuryStock -49000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 9408000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 4955000.00
capitalSurpluse 210139000.00
liabilitiesAndStockholdersEquity 118532000.00
cashAndShortTermInvestments 104905000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
netWorkingCapital 94729000.00
netInvestedCapital 99182000.00
commonStockSharesOutstanding 18105000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 147923000.00
intangibleAssets 1219000.00
otherCurrentAssets 3361000.00
totalLiab 32594000.00
totalStockholderEquity 115329000.00
deferredLongTermLiab 4438000.00
otherCurrentLiab 6162000.00
commonStock 18000.00
retainedEarnings -89626000.00
otherLiab 4438000.00
goodWill 0.00
otherAssets 59000.00
cash 30706000.00
totalCurrentLiabilities 28156000.00
currentDeferredRevenue 20996000.00
netDebt -30706000.00
otherStockholderEquity 206589000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 130235000.00
longTermInvestments 13749000.00
netTangibleAssets 114110000.00
shortTermInvestments 95994000.00
netReceivables 174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17688000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 204937000.00
liabilitiesAndStockholdersEquity 147923000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
netWorkingCapital 102079000.00
netInvestedCapital 115329000.00
commonStockSharesOutstanding 18385000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
totalAssets 180797000.00
intangibleAssets 1321000.00
otherCurrentAssets 3089000.00
totalLiab 71509000.00
totalStockholderEquity 109288000.00
deferredLongTermLiab 16766000.00
otherCurrentLiab 6514000.00
commonStock 18000.00
retainedEarnings -90033000.00
otherLiab 16766000.00
goodWill 0.00
otherAssets 91000.00
cash 28868000.00
totalCurrentLiabilities 54743000.00
currentDeferredRevenue 46898000.00
netDebt -28868000.00
otherStockholderEquity 200487000.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 102575000.00
longTermInvestments 74183000.00
netTangibleAssets 107967000.00
shortTermInvestments 69664000.00
netReceivables 954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 78222000.00
nonCurrentLiabilitiesTotal 16766000.00
capitalSurpluse 199303000.00
liabilitiesAndStockholdersEquity 180797000.00
cashAndShortTermInvestments 98532000.00
propertyPlantAndEquipmentGross 2627000.00
propertyPlantAndEquipmentNet 2627000.00
commonStockSharesOutstanding 17810000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 90174000.00
intangibleAssets 1448000.00
otherCurrentAssets 1608000.00
totalLiab 4642000.00
totalStockholderEquity 85532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3451000.00
commonStock 16000.00
retainedEarnings -88652000.00
goodWill 0.00
otherAssets 7000.00
cash 39187000.00
totalCurrentLiabilities 4642000.00
netDebt -39187000.00
otherStockholderEquity 175096000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 64132000.00
longTermInvestments 23629000.00
netTangibleAssets 84084000.00
shortTermInvestments 22454000.00
netReceivables 883000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 26042000.00
capitalSurpluse 174168000.00
liabilitiesAndStockholdersEquity 90174000.00
cashAndShortTermInvestments 61641000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 16253000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 77407000.00
intangibleAssets 1565000.00
otherCurrentAssets 1876000.00
totalLiab 2534000.00
totalStockholderEquity 74873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585000.00
commonStock 14000.00
retainedEarnings -64334000.00
goodWill 0.00
otherAssets 4000.00
cash 8623000.00
totalCurrentLiabilities 2534000.00
netDebt -8623000.00
otherStockholderEquity 140017000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 75436000.00
netTangibleAssets 73287000.00
shortTermInvestments 64450000.00
netReceivables 487000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 1971000.00
liabilitiesAndStockholdersEquity 77407000.00
cashAndShortTermInvestments 73073000.00
propertyPlantAndEquipmentGross 402000.00
propertyPlantAndEquipmentNet 402000.00
commonStockSharesOutstanding 3568000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 36212000.00
intangibleAssets 1630000.00
otherCurrentAssets 475000.00
totalLiab 1364000.00
totalStockholderEquity 34848000.00
otherCurrentLiab 359000.00
commonStock 9000.00
retainedEarnings -48426000.00
otherLiab 110000.00
otherAssets 8000.00
cash 19615000.00
totalCurrentLiabilities 1364000.00
currentDeferredRevenue 212000.00
netDebt -19614000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 83988000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 34233000.00
shortTermInvestments 14000000.00
netReceivables 143000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 58103000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 1979000.00
liabilitiesAndStockholdersEquity 36212000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 341000.00
propertyPlantAndEquipmentNet 341000.00
commonStockSharesOutstanding 4146000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2824000.00
intangibleAssets 1672000.00
otherCurrentAssets 137000.00
totalLiab 34114000.00
totalStockholderEquity -31290000.00
otherCurrentLiab 369000.00
retainedEarnings -43436000.00
otherLiab 80000.00
otherAssets 4000.00
cash 774000.00
totalCurrentLiabilities 1494000.00
netDebt 249000.00
shortTermDebt 1007000.00
shortLongTermDebtTotal 1023000.00
otherStockholderEquity 12922000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 1095000.00
shortTermInvestments 50000.00
netReceivables 184000.00
longTermDebt 16000.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -776000.00
preferredStockTotalEquity 32524000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 1729000.00
nonCurrentLiabilitiesTotal 32620000.00
liabilitiesAndStockholdersEquity 2824000.00
cashAndShortTermInvestments 774000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 6885000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
investments -304000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -2237000.00
totalCashFromFinancingActivities 7137000.00
changeToOperatingActivities 309000.00
netIncome -18410000.00
changeInCash -9204000.00
beginPeriodCashFlow 46366000.00
endPeriodCashFlow 37162000.00
totalCashFromOperatingActivities -16037000.00
issuanceOfCapitalStock 9019000.00
depreciation 372000.00
changeToNetincome 1075000.00
capitalExpenditures 183000
changeInWorkingCapital 765000.00
otherNonCashItems 318000.00
freeCashFlow -16341000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
investments -860000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -860000.00
netBorrowings -2181000.00
totalCashFromFinancingActivities -2365000.00
changeToOperatingActivities -900000.00
netIncome -18386000.00
changeInCash -21483000.00
beginPeriodCashFlow 67849000.00
endPeriodCashFlow 46366000.00
totalCashFromOperatingActivities -18258000.00
issuanceOfCapitalStock 184000.00
depreciation 382000.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome 1051000.00
capitalExpenditures 860000
changeInWorkingCapital -1478000.00
otherNonCashItems 393000.00
freeCashFlow -19118000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -202000.00
changeToLiabilities 1784000.00
totalCashflowsFromInvestingActivities -202000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 9277000.00
changeToOperatingActivities -3103000.00
netIncome -14294000.00
changeInCash -4922000.00
beginPeriodCashFlow 72771000.00
endPeriodCashFlow 67849000.00
totalCashFromOperatingActivities -13997000.00
issuanceOfCapitalStock 9248000.00
depreciation 379000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 1061000.00
capitalExpenditures 202000
changeInWorkingCapital -1319000.00
otherNonCashItems 367000.00
freeCashFlow -14199000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -337000.00
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities 262000.00
netIncome -19144000.00
changeInCash -17744000.00
beginPeriodCashFlow 90515000.00
endPeriodCashFlow 72771000.00
totalCashFromOperatingActivities -17557000.00
depreciation 751000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 1113000.00
capitalExpenditures 821000
changeInWorkingCapital -88000.00
otherNonCashItems 16725000.00
freeCashFlow -821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 2000000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 1385000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -434000.00
netIncome -17119000.00
changeInCash -14537000.00
beginPeriodCashFlow 105052000.00
endPeriodCashFlow 90515000.00
totalCashFromOperatingActivities -15936000.00
depreciation 364000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 949000.00
capitalExpenditures 615000
changeInWorkingCapital -299000.00
otherNonCashItems 308000.00
freeCashFlow -16551000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
investments 19500000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities 18989000.00
netBorrowings 9837000.00
totalCashFromFinancingActivities 9967000.00
changeToOperatingActivities -453000.00
netIncome -12136000.00
changeInCash 15521000.00
beginPeriodCashFlow 89531000.00
endPeriodCashFlow 105052000.00
totalCashFromOperatingActivities -13435000.00
issuanceOfCapitalStock 0.00
depreciation 337000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 9980000.00
changeToNetincome -1238000.00
capitalExpenditures 511000
changeInWorkingCapital -527000.00
otherNonCashItems -1922000.00
freeCashFlow -13946000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 14500000.00
changeToLiabilities 2107000.00
totalCashflowsFromInvestingActivities 12131000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 69722000.00
changeToOperatingActivities 2130000.00
netIncome -14851000.00
changeInCash 70423000.00
beginPeriodCashFlow 19108000.00
endPeriodCashFlow 89531000.00
totalCashFromOperatingActivities -11430000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities -2150000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 69734000.00
otherCashflowsFromFinancingActivities 69734000.00
changeToNetincome 620000.00
capitalExpenditures 369000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 70423000.00
changeInWorkingCapital 2281000.00
otherNonCashItems 193000.00
freeCashFlow -11799000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 11000000.00
changeToLiabilities 1136000.00
totalCashflowsFromInvestingActivities 783000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities 711000.00
netIncome -15462000.00
changeInCash -12462000.00
beginPeriodCashFlow 31570000.00
endPeriodCashFlow 19108000.00
totalCashFromOperatingActivities -13391000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -10103000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 645000.00
capitalExpenditures 221000
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -12462000.00
changeInWorkingCapital 869000.00
otherNonCashItems 188000.00
freeCashFlow -13612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 16000000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities 6244000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -220000.00
changeToOperatingActivities 974000.00
netIncome -15380000.00
changeInCash -6893000.00
beginPeriodCashFlow 38463000.00
endPeriodCashFlow 31570000.00
totalCashFromOperatingActivities -12917000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -9102000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 675000.00
capitalExpenditures 760000
cashFlowsOtherOperating 637000.00
cashAndCashEquivalentsChanges -6893000.00
changeInWorkingCapital 1236000.00
otherNonCashItems 200000.00
freeCashFlow -13677000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
investments 9000000.00
changeToLiabilities -938000.00
totalCashflowsFromInvestingActivities -16012000.00
netBorrowings 9847000.00
totalCashFromFinancingActivities 9750000.00
changeToOperatingActivities 959000.00
netIncome -14503000.00
changeInCash -20028000.00
beginPeriodCashFlow 58491000.00
endPeriodCashFlow 38463000.00
totalCashFromOperatingActivities -13766000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -24881000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 645000.00
capitalExpenditures 36000
cashFlowsOtherOperating 607000.00
cashAndCashEquivalentsChanges -20028000.00
changeInWorkingCapital -412000.00
otherNonCashItems 108000.00
freeCashFlow -13802000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 19000000.00
changeToLiabilities 2105000.00
totalCashflowsFromInvestingActivities 14011000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 35222000.00
changeToOperatingActivities 76000.00
netIncome -11189000.00
changeInCash 40415000.00
beginPeriodCashFlow 18076000.00
endPeriodCashFlow 58491000.00
totalCashFromOperatingActivities -8818000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -4611000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock 35233000.00
otherCashflowsFromFinancingActivities 35233000.00
changeToNetincome 885000.00
capitalExpenditures 470000
changeReceivables 169000.00
cashFlowsOtherOperating -1030000.00
cashAndCashEquivalentsChanges 40415000.00
changeInWorkingCapital 1407000.00
otherNonCashItems -180000.00
freeCashFlow -9288000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 23000000.00
changeToLiabilities 1755000.00
totalCashflowsFromInvestingActivities 10136000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 1171000.00
netIncome -8623000.00
changeInCash 1804000.00
beginPeriodCashFlow 16272000.00
endPeriodCashFlow 18076000.00
totalCashFromOperatingActivities -8321000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities -12674000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 10136000.00
changeToNetincome 695000.00
capitalExpenditures 329000
changeReceivables -156000.00
cashFlowsOtherOperating -2214000.00
cashAndCashEquivalentsChanges 1804000.00
changeInWorkingCapital 1390000.00
otherNonCashItems -2104000.00
freeCashFlow -8650000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 17500000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities 264000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -366000.00
netIncome -11577000.00
changeInCash -10431000.00
beginPeriodCashFlow 26703000.00
endPeriodCashFlow 16272000.00
totalCashFromOperatingActivities -10715000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -16992000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 820000.00
capitalExpenditures 362000
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -10431000.00
changeInWorkingCapital -300000.00
otherNonCashItems 30000.00
freeCashFlow -11077000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
investments 22500000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 12503000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities 2122000.00
netIncome -10514000.00
changeInCash 5133000.00
beginPeriodCashFlow 21570000.00
endPeriodCashFlow 26703000.00
totalCashFromOperatingActivities -7537000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -9915000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome 815000.00
capitalExpenditures 82000
changeReceivables 113000.00
cashFlowsOtherOperating 1334000.00
cashAndCashEquivalentsChanges 5133000.00
changeInWorkingCapital 2058000.00
otherNonCashItems -306000.00
freeCashFlow -7619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 25000000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities 4577000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities 1176000.00
netIncome 11489000.00
changeInCash -2408000.00
beginPeriodCashFlow 23978000.00
endPeriodCashFlow 21570000.00
totalCashFromOperatingActivities -6944000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities -20423000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 855000.00
capitalExpenditures 80000
changeReceivables 90000.00
cashFlowsOtherOperating -20422000.00
cashAndCashEquivalentsChanges -2408000.00
changeInWorkingCapital -19381000.00
otherNonCashItems -215000.00
freeCashFlow -7024000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 21883000.00
changeToLiabilities -1268000.00
totalCashflowsFromInvestingActivities 6997000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities -335000.00
netIncome -4181000.00
changeInCash -2494000.00
beginPeriodCashFlow 26472000.00
endPeriodCashFlow 23978000.00
totalCashFromOperatingActivities -9559000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities -14846000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1216000.00
capitalExpenditures 85000
changeReceivables -8000.00
cashFlowsOtherOperating -5425000.00
cashAndCashEquivalentsChanges -2494000.00
changeInWorkingCapital -6701000.00
otherNonCashItems -89000.00
freeCashFlow -9644000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 24736000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -5050000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -724000.00
netIncome 1200000.00
changeInCash -4593000.00
beginPeriodCashFlow 31065000.00
endPeriodCashFlow 26472000.00
totalCashFromOperatingActivities 583000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -29745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 820000.00
capitalExpenditures 64000
changeReceivables -9000.00
cashFlowsOtherOperating -2244000.00
cashAndCashEquivalentsChanges -4593000.00
changeInWorkingCapital -1616000.00
otherNonCashItems -503000.00
freeCashFlow 519000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
investments 12717000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -9735000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 1004000.00
netIncome -6612000.00
changeInCash -16568000.00
beginPeriodCashFlow 47633000.00
endPeriodCashFlow 31065000.00
totalCashFromOperatingActivities -6743000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities -22444000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 1249000.00
capitalExpenditures 149000
changeReceivables -77000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges -16568000.00
changeInWorkingCapital -1645000.00
otherNonCashItems 39000.00
freeCashFlow -6892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 29895000.00
changeToLiabilities -1021000.00
totalCashflowsFromInvestingActivities -15404000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 1339000.00
netIncome -8101000.00
changeInCash -22712000.00
beginPeriodCashFlow 70345000.00
endPeriodCashFlow 47633000.00
totalCashFromOperatingActivities -7277000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -44779000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1666000.00
capitalExpenditures 520000
changeReceivables 70000.00
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges -22712000.00
changeInWorkingCapital -1150000.00
otherNonCashItems 425000.00
freeCashFlow -7797000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 31481000.00
changeToLiabilities -4601000.00
totalCashflowsFromInvestingActivities 31477000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -1173000.00
netIncome -5190000.00
changeInCash 21611000.00
beginPeriodCashFlow 48734000.00
endPeriodCashFlow 70345000.00
totalCashFromOperatingActivities -9849000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1331000.00
capitalExpenditures 4000
changeReceivables -21000.00
cashFlowsOtherOperating -1739000.00
cashAndCashEquivalentsChanges 21611000.00
changeInWorkingCapital -6361000.00
otherNonCashItems 61000.00
freeCashFlow -9853000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 26807000.00
changeToLiabilities -9023000.00
totalCashflowsFromInvestingActivities 26677000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -747000.00
netIncome -1397000.00
changeInCash 18028000.00
beginPeriodCashFlow 30706000.00
endPeriodCashFlow 48734000.00
totalCashFromOperatingActivities -8651000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1469000.00
capitalExpenditures 130000
changeReceivables -8000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges 18028000.00
changeInWorkingCapital -9039000.00
otherNonCashItems 82000.00
freeCashFlow -8781000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
investments 22423000.00
changeToLiabilities -7824000.00
totalCashflowsFromInvestingActivities 5199000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -592000.00
netIncome -4479000.00
changeInCash -4794000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 30706000.00
totalCashFromOperatingActivities -9994000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -17045000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1172000.00
capitalExpenditures 199000
changeReceivables -5000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges -4794000.00
changeInWorkingCapital -7344000.00
otherNonCashItems 129000.00
freeCashFlow -10193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 14552000.00
changeToLiabilities -7603000.00
totalCashflowsFromInvestingActivities 1217000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -1281000.00
netIncome -821000.00
changeInCash -6999000.00
beginPeriodCashFlow 42499000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities -8219000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -13338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1569000.00
capitalExpenditures 37000
changeReceivables -91000.00
cashFlowsOtherOperating -1497000.00
cashAndCashEquivalentsChanges -6999000.00
changeInWorkingCapital -9191000.00
otherNonCashItems 321000.00
freeCashFlow -8256000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 28911000.00
changeToLiabilities -10845000.00
totalCashflowsFromInvestingActivities -6493000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 290000.00
netIncome 2081000.00
changeInCash -13481000.00
beginPeriodCashFlow 55980000.00
endPeriodCashFlow 42499000.00
totalCashFromOperatingActivities -6993000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities -34862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1492000.00
capitalExpenditures 585000
changeReceivables -44000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges -13481000.00
changeInWorkingCapital -10799000.00
freeCashFlow -7578000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 35358000.00
changeToLiabilities -12643000.00
totalCashflowsFromInvestingActivities 32888000.00
totalCashFromFinancingActivities 19000.00
netIncome 3625000.00
changeInCash 27112000.00
beginPeriodCashFlow 28868000.00
endPeriodCashFlow 55980000.00
totalCashFromOperatingActivities -5795000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -2449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 1420000.00
capitalExpenditures 70000
changeReceivables 920000.00
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges 27112000.00
changeInWorkingCapital -11041000.00
freeCashFlow -5865000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
investments 78544000.00
changeToLiabilities -11433000.00
totalCashflowsFromInvestingActivities 18335000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 1501000.00
netIncome 2728000.00
changeInCash 10984000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 28868000.00
totalCashFromOperatingActivities -7399000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -59977000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 1402000.00
capitalExpenditures 248000
changeReceivables 57000.00
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 10984000.00
changeInWorkingCapital -11721000.00
freeCashFlow -7647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 11080000.00
changeToLiabilities -11110000.00
totalCashflowsFromInvestingActivities -18664000.00
totalCashFromFinancingActivities 19446000.00
netIncome 1969000.00
changeInCash -26518000.00
beginPeriodCashFlow 44402000.00
endPeriodCashFlow 17884000.00
totalCashFromOperatingActivities -7854000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -27611000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 19211000.00
otherCashflowsFromFinancingActivities -18664000.00
changeToNetincome 1116000.00
capitalExpenditures 2153000
changeReceivables -115000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -26518000.00
changeInWorkingCapital -11118000.00
freeCashFlow -10007000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 7314000.00
changeToLiabilities -18709000.00
totalCashflowsFromInvestingActivities -87378000.00
totalCashFromFinancingActivities 235000.00
netIncome 3045000.00
changeInCash -95858000.00
beginPeriodCashFlow 140260000.00
endPeriodCashFlow 44402000.00
totalCashFromOperatingActivities -8715000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -94586000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 467000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 1366000.00
capitalExpenditures 136000
changeReceivables 467000.00
cashFlowsOtherOperating 5017000.00
cashAndCashEquivalentsChanges -95858000.00
changeInWorkingCapital -13225000.00
freeCashFlow -8851000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 13030000.00
changeToLiabilities 108119000.00
totalCashflowsFromInvestingActivities -13097000.00
totalCashFromFinancingActivities 19211000.00
netIncome -9123000.00
changeInCash 101073000.00
beginPeriodCashFlow 39187000.00
endPeriodCashFlow 140260000.00
totalCashFromOperatingActivities 94959000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -26127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 19211000.00
otherCashflowsFromFinancingActivities -13097000.00
changeToNetincome 1123000.00
capitalExpenditures 55000
cashFlowsOtherOperating -5257000.00
cashAndCashEquivalentsChanges 101073000.00
changeInWorkingCapital 102226000.00
freeCashFlow 94904000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
investments 12949000.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities 1113000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 32157000.00
changeToOperatingActivities 2127000.00
netIncome -7961000.00
changeInCash -5296000.00
beginPeriodCashFlow 44483000.00
endPeriodCashFlow 39187000.00
totalCashFromOperatingActivities -6409000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -11836000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 32009000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome 700000.00
capitalExpenditures 30000
changeReceivables -108000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -5296000.00
changeInWorkingCapital 755000.00
freeCashFlow -6439000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 19680000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities 5136000.00
totalCashFromFinancingActivities 79000.00
netIncome -6326000.00
changeInCash 254000.00
beginPeriodCashFlow 44229000.00
endPeriodCashFlow 44483000.00
totalCashFromOperatingActivities -4961000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -14499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 892000.00
capitalExpenditures 56000
changeReceivables -284000.00
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges 254000.00
changeInWorkingCapital 378000.00
freeCashFlow -5017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 40000000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities 1428000.00
totalCashFromFinancingActivities 39000.00
netIncome -4650000.00
changeInCash -2607000.00
beginPeriodCashFlow 46836000.00
endPeriodCashFlow 44229000.00
totalCashFromOperatingActivities -4074000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -38439000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 821000.00
capitalExpenditures 160000
changeReceivables 68000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -2607000.00
changeInWorkingCapital -340000.00
freeCashFlow -4234000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 48450000.00
changeToLiabilities 703000.00
totalCashflowsFromInvestingActivities 10215000.00
totalCashFromFinancingActivities 32039000.00
netIncome -5381000.00
changeInCash 38213000.00
beginPeriodCashFlow 8623000.00
endPeriodCashFlow 46836000.00
totalCashFromOperatingActivities -4041000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -38188000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 32039000.00
otherCashflowsFromFinancingActivities 10215000.00
changeToNetincome 407000.00
capitalExpenditures 77000
changeReceivables -552000.00
cashFlowsOtherOperating 693000.00
cashAndCashEquivalentsChanges 38213000.00
changeInWorkingCapital 844000.00
freeCashFlow -4118000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
investments -50450000.00
changeToLiabilities 1382000.00
totalCashflowsFromInvestingActivities -50826000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 51607000.00
changeToOperatingActivities -125000.00
netIncome -4521000.00
changeInCash 593000.00
beginPeriodCashFlow 8030000.00
endPeriodCashFlow 8623000.00
totalCashFromOperatingActivities -2890000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 51607000.00
otherCashflowsFromFinancingActivities 51607000.00
changeToNetincome 4170000.00
capitalExpenditures 174000
changeInWorkingCapital 799000.00
otherNonCashItems 115000.00
freeCashFlow -3064000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -2702000.00
totalCashFromFinancingActivities 194000.00
netIncome -3588000.00
changeInCash -968000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 8030000.00
totalCashFromOperatingActivities -3601000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 61000
changeInWorkingCapital -519000.00
otherNonCashItems 336000.00
freeCashFlow -3662000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 493000.00
totalCashFromFinancingActivities 10683000.00
netIncome -735000.00
changeInCash 1141000.00
beginPeriodCashFlow 7857000.00
endPeriodCashFlow 8998000.00
totalCashFromOperatingActivities -3480000.00
depreciation 82000.00
changeToAccountReceivables -194000.00
otherCashflowsFromFinancingActivities 10683000.00
capitalExpenditures 62000
changeInWorkingCapital -742000.00
otherNonCashItems -2162000.00
freeCashFlow -3542000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -7064000.00
changeInCash -1036000.00
beginPeriodCashFlow 8893000.00
endPeriodCashFlow 7857000.00
totalCashFromOperatingActivities -1957000.00
depreciation 79000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities 921000.00
capitalExpenditures 79000
changeInWorkingCapital -111000.00
otherNonCashItems 5105000.00
freeCashFlow -2036000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 17539000.00
netIncome -1428000.00
changeInCash 3329000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 8893000.00
totalCashFromOperatingActivities -179000.00
depreciation 83000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 18203000.00
capitalExpenditures 81000
changeInWorkingCapital 1010000.00
otherNonCashItems 149000.00
freeCashFlow -260000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome -1622000.00
changeInCash -1752000.00
beginPeriodCashFlow 7316000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities -1504000.00
depreciation 77000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 130000
changeInWorkingCapital -624000.00
otherNonCashItems 657000.00
freeCashFlow -1634000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7502000.00
netIncome -1336000.00
changeInCash 6507000.00
beginPeriodCashFlow 809000.00
endPeriodCashFlow 7316000.00
totalCashFromOperatingActivities -759000.00
depreciation 64000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 7524000.00
capitalExpenditures 236000
changeInWorkingCapital -46000.00
otherNonCashItems 549000.00
freeCashFlow -995000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 454000.00
netIncome -604000.00
changeInCash 35000.00
beginPeriodCashFlow 774000.00
endPeriodCashFlow 809000.00
totalCashFromOperatingActivities -335000.00
depreciation 61000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities 507000.00
capitalExpenditures 84000
changeInWorkingCapital 185000.00
otherNonCashItems 23000.00
freeCashFlow -419000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 175000.00
totalCashFromFinancingActivities 427000.00
endPeriodCashFlow 774000.00
changeToAccountReceivables 294000.00
capitalExpenditures 8000
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
investments -14000.00
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2219000.00
totalCashFromFinancingActivities 7076000.00
changeToOperatingActivities -4175000.00
netIncome -68943000.00
changeInCash -58686000.00
beginPeriodCashFlow 105052000.00
endPeriodCashFlow 46366000.00
totalCashFromOperatingActivities -65748000.00
issuanceOfCapitalStock 9207000.00
depreciation 1512000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 4174000.00
capitalExpenditures 2014000
changeInWorkingCapital -3184000.00
otherNonCashItems 1410000.00
freeCashFlow -67762000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
investments 40008000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities 38147000.00
netBorrowings 9802000.00
totalCashFromFinancingActivities 79615000.00
changeToOperatingActivities 3362000.00
netIncome -57829000.00
changeInCash 66589000.00
beginPeriodCashFlow 38463000.00
endPeriodCashFlow 105052000.00
totalCashFromOperatingActivities -51173000.00
issuanceOfCapitalStock 69261000.00
depreciation 1460000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 10402000.00
changeToNetincome 956000.00
capitalExpenditures 1861000
changeInWorkingCapital 3859000.00
otherNonCashItems 830000.00
freeCashFlow -53034000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
investments 68500000.00
changeToLiabilities 2665000.00
totalCashflowsFromInvestingActivities 8399000.00
netBorrowings 9825000.00
totalCashFromFinancingActivities 44981000.00
changeToOperatingActivities 1840000.00
netIncome -45892000.00
changeInCash 11760000.00
beginPeriodCashFlow 26703000.00
endPeriodCashFlow 38463000.00
totalCashFromOperatingActivities -41620000.00
issuanceOfCapitalStock 34811000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities -59158000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 35204000.00
otherCashflowsFromFinancingActivities 10215000.00
changeToNetincome 3045000.00
capitalExpenditures 1197000
changeReceivables 13000.00
cashFlowsOtherOperating -2487000.00
cashAndCashEquivalentsChanges 11760000.00
changeInWorkingCapital 2085000.00
otherNonCashItems -2146000.00
freeCashFlow -42817000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
investments 94119000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities 19027000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities 2239000.00
netIncome -2006000.00
changeInCash -4362000.00
beginPeriodCashFlow 31065000.00
endPeriodCashFlow 26703000.00
totalCashFromOperatingActivities -23457000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities -74929000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 3706000.00
capitalExpenditures 311000
changeReceivables 186000.00
cashFlowsOtherOperating -26757000.00
cashAndCashEquivalentsChanges -4362000.00
changeInWorkingCapital -25640000.00
otherNonCashItems -1113000.00
freeCashFlow -23768000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
investments 100900000.00
changeToLiabilities -16256000.00
totalCashflowsFromInvestingActivities 33015000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities 423000.00
netIncome -21300000.00
changeInCash 359000.00
beginPeriodCashFlow 30706000.00
endPeriodCashFlow 31065000.00
totalCashFromOperatingActivities -32520000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities -67223000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 5715000.00
capitalExpenditures 803000
changeReceivables -36000.00
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital -18195000.00
otherNonCashItems 607000.00
freeCashFlow -33323000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
investments 101244000.00
changeToLiabilities -38915000.00
totalCashflowsFromInvestingActivities 32811000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -592000.00
netIncome 407000.00
changeInCash 1838000.00
beginPeriodCashFlow 28868000.00
endPeriodCashFlow 30706000.00
totalCashFromOperatingActivities -31001000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -67694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 5653000.00
capitalExpenditures 891000
changeReceivables 780000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges 1838000.00
changeInWorkingCapital -38375000.00
otherNonCashItems 449000.00
freeCashFlow -31892000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-12
currency_symbol USD
investments 109968000.00
changeToLiabilities 66867000.00
totalCashflowsFromInvestingActivities -100804000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 19494000.00
changeToOperatingActivities 1501000.00
netIncome -1381000.00
changeInCash -10319000.00
beginPeriodCashFlow 39187000.00
endPeriodCashFlow 28868000.00
totalCashFromOperatingActivities 70991000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -208301000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 19494000.00
otherCashflowsFromFinancingActivities 283000.00
changeToNetincome 5007000.00
capitalExpenditures 2592000
changeReceivables 409000.00
cashFlowsOtherOperating -478000.00
cashAndCashEquivalentsChanges -10319000.00
changeInWorkingCapital 66162000.00
freeCashFlow 68399000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
investments 121079000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities 17892000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 32157000.00
changeToOperatingActivities 2127000.00
netIncome -24318000.00
changeInCash 30564000.00
beginPeriodCashFlow 8623000.00
endPeriodCashFlow 39187000.00
totalCashFromOperatingActivities -19485000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities -102962000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 32157000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 2820000.00
capitalExpenditures 323000
changeReceivables -876000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 30564000.00
changeInWorkingCapital 1637000.00
freeCashFlow -19808000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
investments -50450000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -50826000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 62484000.00
changeToOperatingActivities -125000.00
netIncome -15908000.00
changeInCash -270000.00
beginPeriodCashFlow 8893000.00
endPeriodCashFlow 8623000.00
totalCashFromOperatingActivities -11928000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -218000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 10878000.00
changeToNetincome 825000.00
capitalExpenditures 376000
changeReceivables 343000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges -270000.00
changeInWorkingCapital -573000.00
otherNonCashItems 3394000.00
freeCashFlow -12304000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities 25377000.00
netIncome -4990000.00
changeInCash 8119000.00
beginPeriodCashFlow 774000.00
endPeriodCashFlow 8893000.00
totalCashFromOperatingActivities -2777000.00
depreciation 285000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities 26234000.00
capitalExpenditures 531000
changeInWorkingCapital 525000.00
otherNonCashItems 1378000.00
freeCashFlow -3308000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 175000.00
totalCashFromFinancingActivities 427000.00
netIncome -1924000.00
changeInCash -1053000.00
beginPeriodCashFlow 1827000.00
endPeriodCashFlow 774000.00
totalCashFromOperatingActivities -1372000.00
depreciation 262000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 108000
changeInWorkingCapital 447000.00
otherNonCashItems -181000.00
freeCashFlow -1480000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 12884000.00
incomeBeforeTax -18335000.00
netIncome -18410000.00
sellingGeneralAdministrative 4460000.00
reconciledDepreciation 372000.00
ebit -17344000.00
ebitda -17306000.00
operatingIncome -17344000.00
interestExpense 657000.00
netInterestIncome -657000.00
totalRevenue 0.00
totalOperatingExpenses 17344000.00
totalOtherIncomeExpenseNet -334000.00
netIncomeFromContinuingOps -18410000.00
netIncomeApplicableToCommonShares -18410000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
researchDevelopment 13574000.00
incomeBeforeTax -18309000.00
netIncome -18386000.00
sellingGeneralAdministrative 4475000.00
reconciledDepreciation 382000.00
ebit -17723000.00
ebitda -17341000.00
depreciationAndAmortization 382000.00
operatingIncome -17724000.00
otherOperatingExpenses 18049000.00
interestExpense 663000.00
taxProvision 0.00
netInterestIncome -663000.00
incomeTaxExpense -68849000.00
totalRevenue 325000.00
totalOperatingExpenses 18049000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps -18386000.00
netIncomeApplicableToCommonShares -18386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 9162000.00
incomeBeforeTax -14241000.00
netIncome -14294000.00
sellingGeneralAdministrative 4421000.00
reconciledDepreciation 379000.00
ebit -13627000.00
ebitda -13248000.00
depreciationAndAmortization 379000.00
operatingIncome -13583000.00
otherOperatingExpenses 13583000.00
interestExpense 667000.00
taxProvision 0.00
netInterestIncome -667000.00
totalRevenue 0.00
totalOperatingExpenses 13583000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeFromContinuingOps -14294000.00
netIncomeApplicableToCommonShares -14294000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 14454000.00
incomeBeforeTax -19112000.00
netIncome -19144000.00
sellingGeneralAdministrative 3989000.00
reconciledDepreciation 387000.00
ebit -19819000.00
ebitda -19068000.00
depreciationAndAmortization 751000.00
operatingIncome -18443000.00
interestExpense 675000.00
taxProvision 0.00
netInterestIncome -675000.00
totalRevenue 0.00
totalOperatingExpenses 18443000.00
totalOtherIncomeExpenseNet -669000.00
netIncomeFromContinuingOps -19144000.00
netIncomeApplicableToCommonShares -19144000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 12325000.00
incomeBeforeTax -17088000.00
netIncome -17119000.00
sellingGeneralAdministrative 4100000.00
reconciledDepreciation 364000.00
ebit -16450000.00
ebitda -16086000.00
depreciationAndAmortization 364000.00
operatingIncome -16425000.00
otherOperatingExpenses 16425000.00
interestExpense 669000.00
taxProvision 0.00
netInterestIncome -669000.00
totalRevenue 0.00
totalOperatingExpenses 16425000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeFromContinuingOps -17119000.00
netIncomeApplicableToCommonShares -17119000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-23
currency_symbol USD
researchDevelopment 10003000.00
incomeBeforeTax -14285000.00
netIncome -12136000.00
sellingGeneralAdministrative 4283000.00
reconciledDepreciation 337000.00
ebit -13797000.00
ebitda -13460000.00
depreciationAndAmortization 337000.00
operatingIncome -13786000.00
otherOperatingExpenses 14286000.00
interestExpense 509000.00
taxProvision -2170000.00
netInterestIncome -509000.00
incomeTaxExpense -2170000.00
totalRevenue 500000.00
totalOperatingExpenses 14286000.00
totalOtherIncomeExpenseNet -499000.00
netIncomeFromContinuingOps -12136000.00
netIncomeApplicableToCommonShares -12136000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 10960000.00
incomeBeforeTax -14805000.00
netIncome -14851000.00
sellingGeneralAdministrative 3528000.00
reconciledDepreciation 352000.00
ebit -14488000.00
ebitda -14136000.00
depreciationAndAmortization 352000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -14488000.00
otherOperatingExpenses 14488000.00
interestExpense 330000.00
taxProvision 21000.00
netInterestIncome -330000.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 14488000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeFromContinuingOps -14826000.00
netIncomeApplicableToCommonShares -14851000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 11811000.00
incomeBeforeTax -15421000.00
netIncome -15462000.00
sellingGeneralAdministrative 3304000.00
reconciledDepreciation 390000.00
ebit -15115000.00
ebitda -14725000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -15115000.00
otherOperatingExpenses 15115000.00
interestExpense 335000.00
taxProvision 20000.00
netInterestIncome -335000.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 15115000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps -15441000.00
netIncomeApplicableToCommonShares -15462000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 11626000.00
incomeBeforeTax -15330000.00
netIncome -15380000.00
sellingGeneralAdministrative 3436000.00
reconciledDepreciation 381000.00
ebit -15062000.00
ebitda -14681000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -15062000.00
otherOperatingExpenses 15062000.00
interestExpense 332000.00
taxProvision 21000.00
netInterestIncome -332000.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 15062000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps -15351000.00
netIncomeApplicableToCommonShares -15380000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-18
currency_symbol USD
researchDevelopment 10453000.00
incomeBeforeTax -14463000.00
netIncome -14503000.00
sellingGeneralAdministrative 4127000.00
reconciledDepreciation 416000.00
ebit -14580000.00
ebitda -14164000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -14580000.00
otherOperatingExpenses 14580000.00
taxProvision 20000.00
incomeTaxExpense 20000.00
totalRevenue 2453000.00
totalOperatingExpenses 14580000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -14503000.00
netIncomeApplicableToCommonShares -14503000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 8308000.00
incomeBeforeTax -11157000.00
netIncome -11189000.00
sellingGeneralAdministrative 3134000.00
reconciledDepreciation 270000.00
ebit -11442000.00
ebitda -11172000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome -11442000.00
otherOperatingExpenses 11442000.00
taxProvision 21000.00
interestIncome 281000.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 11442000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps -11178000.00
netIncomeApplicableToCommonShares -11189000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 8375000.00
incomeBeforeTax -8596000.00
netIncome -8623000.00
sellingGeneralAdministrative 3008000.00
grossProfit 2453000.00
reconciledDepreciation 327000.00
ebit -8602000.00
ebitda -8275000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -8930000.00
otherOperatingExpenses 11383000.00
taxProvision 21000.00
interestIncome 336000.00
incomeTaxExpense 21000.00
totalRevenue 2453000.00
totalOperatingExpenses 11383000.00
costOfRevenue 3645000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps -8617000.00
netIncomeApplicableToCommonShares -8623000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8642000.00
incomeBeforeTax -11546000.00
netIncome -11577000.00
sellingGeneralAdministrative 3348000.00
grossProfit -2886000.00
reconciledDepreciation 322000.00
ebit -11990000.00
ebitda -11668000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome -11990000.00
otherOperatingExpenses 11990000.00
interestExpense 2000.00
taxProvision 21000.00
interestIncome 446000.00
netInterestIncome -2000.00
incomeTaxExpense 21000.00
totalRevenue 406000.00
totalOperatingExpenses 11990000.00
costOfRevenue 2886000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps -11567000.00
netIncomeApplicableToCommonShares -11577000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 8332000.00
incomeBeforeTax -10489000.00
netIncome -10514000.00
sellingGeneralAdministrative 3514000.00
grossProfit 406000.00
reconciledDepreciation 316000.00
ebit -10495000.00
ebitda -10179000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 945000.00
operatingIncome -11440000.00
otherOperatingExpenses 11846000.00
interestExpense 2000.00
taxProvision 19000.00
interestIncome 505000.00
incomeTaxExpense 19000.00
totalRevenue 406000.00
totalOperatingExpenses 11846000.00
costOfRevenue 3180000.00
totalOtherIncomeExpenseNet 951000.00
netIncomeFromContinuingOps -10507000.00
netIncomeApplicableToCommonShares -10514000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 7203000.00
incomeBeforeTax 11517000.00
netIncome 11489000.00
sellingGeneralAdministrative 3110000.00
grossProfit 21318000.00
reconciledDepreciation 318000.00
ebit 11508000.00
ebitda 11826000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 11005000.00
otherOperatingExpenses 10313000.00
interestExpense 2000.00
taxProvision 19000.00
interestIncome 512000.00
incomeTaxExpense 19000.00
totalRevenue 21318000.00
totalOperatingExpenses 10313000.00
costOfRevenue 2657000.00
totalOtherIncomeExpenseNet 512000.00
netIncomeFromContinuingOps 11498000.00
netIncomeApplicableToCommonShares 11489000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 7583000.00
incomeBeforeTax -4151000.00
netIncome -4181000.00
sellingGeneralAdministrative 3022000.00
grossProfit 5934000.00
reconciledDepreciation 318000.00
ebit -4162000.00
ebitda -3844000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome -4671000.00
otherOperatingExpenses 10605000.00
interestExpense 2000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 5934000.00
totalOperatingExpenses 10605000.00
costOfRevenue 7583000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps -4170000.00
netIncomeApplicableToCommonShares -4181000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 10065000.00
incomeBeforeTax 1227000.00
netIncome 1200000.00
sellingGeneralAdministrative 3213000.00
grossProfit 14034000.00
reconciledDepreciation 321000.00
ebit 1219000.00
ebitda 1540000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 756000.00
otherOperatingExpenses 13278000.00
interestExpense 0.00
incomeTaxExpense 19000.00
totalRevenue 14034000.00
totalOperatingExpenses 13278000.00
costOfRevenue 10065000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps 1208000.00
netIncomeApplicableToCommonShares 1200000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 8826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6459000.00
minorityInterest 0.00
netIncome -6612000.00
sellingGeneralAdministrative 3369000.00
grossProfit 5416000.00
reconciledDepreciation 354000.00
ebit -6474000.00
ebitda -6120000.00
depreciationAndAmortization 354000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -6779000.00
otherOperatingExpenses 12195000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 5416000.00
totalOperatingExpenses 12195000.00
costOfRevenue -7989000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6597000.00
netIncomeApplicableToCommonShares -6612000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 7353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7371000.00
minorityInterest 0.00
netIncome -8101000.00
sellingGeneralAdministrative 3946000.00
grossProfit 3603000.00
reconciledDepreciation 277000.00
ebit -7376000.00
ebitda -7099000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome -7696000.00
otherOperatingExpenses 11299000.00
interestExpense 0.00