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Биофармацевтическая компания Achaogen, Inc. специализируется на разработке и коммерциализации антибактериальных средств для лечения грамотрицательных инфекций с множественной лекарственной устойчивостью (МЛУ) в Соединенных Штатах. Компания в основном разрабатывает плазомицин для лечения серьезных бактериальных инфекций, вызванных MDR enterobacteriaceae, включая устойчивые к карбапенемам энтеробактерии. Он также участвует в разработке антибактериального кандидата C-Scape, комбинации клавуланата и цефтибутена для перорального приема, которая нацелена на серьезные бактериальные инфекции из-за бета-лактамаз расширенного спектра, продуцирующих энтеробактерии. Компания имеет лицензию и соглашения о сотрудничестве с Thermo Fisher Scientific, Inc. для разработки и коммерциализации теста для поддержки плазомицина; Crystal Biosciences, Inc. для обнаружения моноклональных антител против нескольких мишеней; Ionis Pharmaceuticals, Inc. за определенные патенты, относящиеся к аминогликозидным антибактериальным соединениям и связанные с ними ноу-хау для разработки и коммерциализации некоторых новых аминогликозидных антибактериальных соединений; и Hovione Limited производят активный фармацевтический ингредиент для плазомицина. Компания была зарегистрирована в 2002 году и базируется в Южном Сан-Франциско, Калифорния. 15 апреля 2019 года Achaogen, Inc. подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве округа Делавэр.

General
Code AKAO
Type Common Stock
Name Achaogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0044491043
LEI 549300W777PKBKSHNX65
PrimaryTicker AKAOQ.US
CUSIP 004449104
EmployerIdNumber 68-0533693
FiscalYearEnd December
IPODate 2014-03-12
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-25
Address 1 Tower Place, Suite 300 94080,South San Francisco,USA
Phone 650-800-3636
WebURL www.achaogen.com
FullTimeEmployees 42
UpdatedAt 2021-01-22
Highlights
PEGRatio -0.07
WallStreetTargetPrice 12.5
DividendYield 0
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear -0.99
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.07M
2017-06-30
-29.91M
2017-09-30
-36.38M
2017-12-31
-47.23M
2018-03-31
-49.97M
2018-06-30
-41.79M
2018-09-30
-47.52M
2018-12-31
-47.52M
2019-03-31

Financials / Income Statement / quarterly / ebitda

-25.01M
2017-06-30
-28.66M
2017-09-30
-35.13M
2017-12-31
-45.97M
2018-03-31
-48.79M
2018-06-30
-40.42M
2018-09-30
0
2018-12-31
-46.33M
2019-03-31

Financials / Income Statement / quarterly / totalRevenue

1.27M
2017-06-30
577K
2017-09-30
1.87M
2017-12-31
2.14M
2018-03-31
2.56M
2018-06-30
2M
2018-09-30
2.03M
2018-12-31
2.03M
2019-03-31

Earnings / History / epsActual

-1.04
2016-12-31
-0.93
2017-03-31
-0.68
2017-06-30
-0.71
2017-09-30
-0.86
2017-12-31
-1.06
2018-03-31
-1.11
2018-06-30
-0.92
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-01
totalAssets 82290000.00
otherCurrentAssets -736000.00
totalLiab 88577000.00
totalStockholderEquity -6287000.00
otherCurrentLiab -7718000.00
commonStock 48000.00
retainedEarnings -559350000.00
cash 30956000.00
totalCurrentLiabilities 78451000.00
currentDeferredRevenue 23913000.00
netDebt 28510000.00
shortTermDebt 49784000.00
shortLongTermDebtTotal 59466000.00
otherStockholderEquity 553015000.00
totalCurrentAssets 61253000.00
shortTermInvestments 30518000.00
inventory 515000.00
accountsPayable 12472000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 21037000.00
nonCurrentLiabilitiesTotal 19364000.00
liabilitiesAndStockholdersEquity 82290000.00
cashAndShortTermInvestments 61474000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 46027950.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 82290000.00
otherCurrentAssets 26570000.00
totalLiab 88577000.00
totalStockholderEquity -6287000.00
deferredLongTermLiab 9190000.00
otherCurrentLiab 963000.00
commonStock 48000.00
retainedEarnings -559350000.00
otherLiab 10126000.00
otherAssets 18566000.00
cash 30956000.00
totalCurrentLiabilities 78451000.00
shortTermDebt 49784000.00
shortLongTermDebt 49784000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 61253000.00
netTangibleAssets -6287000.00
netReceivables 1861000.00
inventory 515000.00
accountsPayable 12472000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 97301000.00
intangibleAssets 0.00
otherCurrentAssets 8657000.00
totalLiab 72514000.00
totalStockholderEquity 24787000.00
deferredLongTermLiab 6158000.00
otherCurrentLiab 15305000.00
commonStock 46000.00
retainedEarnings -511828000.00
otherLiab 21188000.00
goodWill 0.00
otherAssets 14029000.00
cash 55635000.00
totalCurrentLiabilities 26553000.00
currentDeferredRevenue 328000.00
netDebt -30862000.00
shortLongTermDebtTotal 24773000.00
otherStockholderEquity 536569000.00
propertyPlantEquipment 15754000.00
totalCurrentAssets 67518000.00
netTangibleAssets 24787000.00
shortTermInvestments 2589000.00
netReceivables 1981000.00
longTermDebt 24773000.00
inventory 637000.00
accountsPayable 10920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14029000.00
nonCurrentAssetsTotal 29783000.00
nonCurrentLiabilitiesTotal 33361000.00
liabilitiesAndStockholdersEquity 97301000.00
cashAndShortTermInvestments 58224000.00
propertyPlantAndEquipmentNet 15754000.00
commonStockSharesOutstanding 45595838.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 142697000.00
intangibleAssets 0.00
otherCurrentAssets 16271000.00
totalLiab 83781000.00
totalStockholderEquity 58916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23508000.00
commonStock 45000.00
retainedEarnings -470036000.00
otherLiab 28377000.00
goodWill 0.00
otherAssets 5280000.00
cash 63291000.00
totalCurrentLiabilities 30782000.00
currentDeferredRevenue 696000.00
netDebt -38669000.00
shortTermDebt 24622000.00
shortLongTermDebt 24622000.00
shortLongTermDebtTotal 24622000.00
otherStockholderEquity 528909000.00
propertyPlantEquipment 20611000.00
totalCurrentAssets 116806000.00
netTangibleAssets 58916000.00
shortTermInvestments 37244000.00
netReceivables 1458000.00
longTermDebt 24622000.00
inventory 0.00
accountsPayable 6578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 25891000.00
nonCurrentLiabilitiesTotal 34584000.00
liabilitiesAndStockholdersEquity 142697000.00
cashAndShortTermInvestments 100535000.00
propertyPlantAndEquipmentNet 20611000.00
commonStockSharesOutstanding 45425617.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 183105000.00
intangibleAssets 0.00
otherCurrentAssets 17731000.00
totalLiab 80012000.00
totalStockholderEquity 103093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14657000.00
commonStock 45000.00
retainedEarnings -420067000.00
otherLiab 32468000.00
goodWill 0.00
otherAssets 4148000.00
cash 94898000.00
totalCurrentLiabilities 23072000.00
currentDeferredRevenue 1545000.00
netDebt -70426000.00
shortTermDebt 24472000.00
shortLongTermDebt 24472000.00
shortLongTermDebtTotal 24472000.00
otherStockholderEquity 523141000.00
propertyPlantEquipment 17228000.00
totalCurrentAssets 161729000.00
netTangibleAssets 103093000.00
shortTermInvestments 49100000.00
netReceivables 1789000.00
longTermDebt 24472000.00
inventory 0.00
accountsPayable 6870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4148000.00
nonCurrentAssetsTotal 21376000.00
nonCurrentLiabilitiesTotal 33949000.00
liabilitiesAndStockholdersEquity 183105000.00
cashAndShortTermInvestments 143998000.00
propertyPlantAndEquipmentNet 17228000.00
commonStockSharesOutstanding 44612623.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 197071000.00
intangibleAssets 0.00
otherCurrentAssets 13615000.00
totalLiab 75109000.00
totalStockholderEquity 121962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15441000.00
commonStock 42000.00
retainedEarnings -372838000.00
otherLiab 18749000.00
goodWill 0.00
otherAssets 3855000.00
cash 145219000.00
totalCurrentLiabilities 36903000.00
currentDeferredRevenue 2100000.00
netDebt -123262000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 21957000.00
otherStockholderEquity 494758000.00
propertyPlantEquipment 14810000.00
totalCurrentAssets 178406000.00
netTangibleAssets 121962000.00
shortTermInvestments 19572000.00
netReceivables 1357000.00
longTermDebt 9457000.00
inventory 0.00
accountsPayable 6862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 18665000.00
nonCurrentLiabilitiesTotal 17746000.00
liabilitiesAndStockholdersEquity 197071000.00
cashAndShortTermInvestments 164791000.00
propertyPlantAndEquipmentNet 14810000.00
commonStockSharesOutstanding 44612623.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 230093000.00
intangibleAssets 0.00
otherCurrentAssets 13865000.00
totalLiab 76811000.00
totalStockholderEquity 153282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9468000.00
commonStock 42000.00
retainedEarnings -336455000.00
otherLiab 23941000.00
goodWill 0.00
otherAssets 3855000.00
cash 134657000.00
totalCurrentLiabilities 30496000.00
currentDeferredRevenue 2708000.00
netDebt -109783000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 24874000.00
otherStockholderEquity 489704000.00
propertyPlantEquipment 12972000.00
totalCurrentAssets 213266000.00
netTangibleAssets 153282000.00
shortTermInvestments 64744000.00
netReceivables 240000.00
longTermDebt 12374000.00
inventory 0.00
accountsPayable 5820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 16827000.00
nonCurrentLiabilitiesTotal 19970000.00
liabilitiesAndStockholdersEquity 230093000.00
cashAndShortTermInvestments 199401000.00
propertyPlantAndEquipmentNet 12972000.00
commonStockSharesOutstanding 38709811.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 263202000.00
intangibleAssets 0.00
otherCurrentAssets 17918000.00
totalLiab 84689000.00
totalStockholderEquity 178513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8413000.00
commonStock 42000.00
retainedEarnings -306548000.00
otherLiab 29761000.00
goodWill 0.00
otherAssets 3575000.00
cash 143999000.00
totalCurrentLiabilities 29648000.00
currentDeferredRevenue 2968000.00
netDebt -118302000.00
shortTermDebt 10417000.00
shortLongTermDebt 25697000.00
shortLongTermDebtTotal 25697000.00
otherStockholderEquity 485061000.00
propertyPlantEquipment 11415000.00
totalCurrentAssets 248212000.00
netTangibleAssets 178513000.00
shortTermInvestments 86295000.00
netReceivables 1117000.00
longTermDebt 15280000.00
inventory 0.00
accountsPayable 7850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3575000.00
nonCurrentAssetsTotal 14990000.00
nonCurrentLiabilitiesTotal 21356000.00
liabilitiesAndStockholdersEquity 263202000.00
cashAndShortTermInvestments 230294000.00
propertyPlantAndEquipmentNet 11415000.00
commonStockSharesOutstanding 36905802.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 155806000.00
intangibleAssets 0.00
otherCurrentAssets 15030000.00
totalLiab 77169000.00
totalStockholderEquity 78637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5102000.00
commonStock 36000.00
retainedEarnings -280479000.00
otherLiab 33565000.00
goodWill 0.00
otherAssets 283000.00
cash 37639000.00
totalCurrentLiabilities 25412000.00
currentDeferredRevenue 1433000.00
netDebt -12155000.00
shortTermDebt 7292000.00
shortLongTermDebt 7292000.00
shortLongTermDebtTotal 25484000.00
otherStockholderEquity 359139000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 147074000.00
netTangibleAssets 78637000.00
shortTermInvestments 94405000.00
netReceivables 5866000.00
longTermDebt 18192000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 8732000.00
nonCurrentLiabilitiesTotal 23846000.00
liabilitiesAndStockholdersEquity 155806000.00
cashAndShortTermInvestments 132044000.00
propertyPlantAndEquipmentNet 8449000.00
commonStockSharesOutstanding 36905802.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 163925000.00
intangibleAssets 0.00
otherCurrentAssets 14467000.00
totalLiab 57190000.00
totalStockholderEquity 106735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605000.00
commonStock 35000.00
retainedEarnings -247220000.00
otherLiab 16372000.00
goodWill 0.00
otherAssets 321000.00
cash 118964000.00
totalCurrentLiabilities 19708000.00
currentDeferredRevenue 1197000.00
netDebt -93687000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 25277000.00
otherStockholderEquity 353927000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 160343000.00
netTangibleAssets 106735000.00
shortTermInvestments 26912000.00
netReceivables 12151000.00
longTermDebt 21110000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 3582000.00
nonCurrentLiabilitiesTotal 23006000.00
liabilitiesAndStockholdersEquity 163925000.00
cashAndShortTermInvestments 145876000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 23707063.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 80664000.00
intangibleAssets 0.00
otherCurrentAssets 18266000.00
totalLiab 49647000.00
totalStockholderEquity 31017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11189000.00
commonStock 27000.00
retainedEarnings -217500000.00
otherLiab 5835000.00
goodWill 0.00
otherAssets 303000.00
cash 41802000.00
totalCurrentLiabilities 19837000.00
netDebt -16785000.00
shortTermDebt 1042000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 25017000.00
otherStockholderEquity 248498000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 79355000.00
netTangibleAssets 31017000.00
shortTermInvestments 19287000.00
netReceivables 14893000.00
longTermDebt 23975000.00
inventory 0.00
accountsPayable 7606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesTotal 23975000.00
liabilitiesAndStockholdersEquity 80664000.00
cashAndShortTermInvestments 61089000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 22046368.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 82344000.00
intangibleAssets 0.00
otherCurrentAssets 11280000.00
totalLiab 44833000.00
totalStockholderEquity 37511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9365000.00
commonStock 26000.00
retainedEarnings -206458000.00
otherLiab 4351000.00
goodWill 0.00
otherAssets 70000.00
cash 54649000.00
totalCurrentLiabilities 15667000.00
netDebt -29627000.00
shortTermDebt 207000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 25022000.00
otherStockholderEquity 243938000.00
propertyPlantEquipment 995000.00
totalCurrentAssets 81279000.00
netTangibleAssets 37511000.00
shortTermInvestments 15350000.00
netReceivables 8652000.00
longTermDebt 24815000.00
inventory 0.00
accountsPayable 6095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesTotal 24815000.00
liabilitiesAndStockholdersEquity 82344000.00
cashAndShortTermInvestments 69999000.00
propertyPlantAndEquipmentNet 995000.00
commonStockSharesOutstanding 19648792.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 59188000.00
intangibleAssets 0.00
otherCurrentAssets 8447000.00
totalLiab 27344000.00
totalStockholderEquity 31844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5596000.00
commonStock 18000.00
retainedEarnings -188190000.00
otherLiab 432000.00
goodWill 0.00
otherAssets 197000.00
cash 19432000.00
totalCurrentLiabilities 12741000.00
netDebt -4761000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14671000.00
otherStockholderEquity 220009000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 57938000.00
shortTermInvestments 30059000.00
longTermDebt 14171000.00
inventory 0.00
accountsPayable 6645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 1250000.00
nonCurrentLiabilitiesTotal 14171000.00
liabilitiesAndStockholdersEquity 59188000.00
cashAndShortTermInvestments 49491000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 18398288.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 66863000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 23704000.00
totalStockholderEquity 43159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3970000.00
commonStock 18000.00
retainedEarnings -175993000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 469000.00
cash 20287000.00
totalCurrentLiabilities 8689000.00
currentDeferredRevenue 957000.00
netDebt -5526000.00
shortTermDebt 225000.00
shortLongTermDebt 14536000.00
shortLongTermDebtTotal 14761000.00
otherStockholderEquity 219182000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 65489000.00
netTangibleAssets 43159000.00
shortTermInvestments 38444000.00
netReceivables 5039000.00
longTermDebt 14536000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 1374000.00
nonCurrentLiabilitiesTotal 14536000.00
liabilitiesAndStockholdersEquity 66863000.00
cashAndShortTermInvestments 58731000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 18147986.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 77370000.00
intangibleAssets 0.00
otherCurrentAssets 5672000.00
totalLiab 23764000.00
totalStockholderEquity 53606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3333000.00
commonStock 18000.00
retainedEarnings -164727000.00
otherLiab 524000.00
goodWill 0.00
otherAssets 424000.00
cash 35062000.00
totalCurrentLiabilities 8835000.00
netDebt -20488000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 14574000.00
otherStockholderEquity 218315000.00
propertyPlantEquipment 836000.00
totalCurrentAssets 76110000.00
shortTermInvestments 35376000.00
longTermDebt 14405000.00
inventory 0.00
accountsPayable 5333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 1260000.00
nonCurrentLiabilitiesTotal 14405000.00
liabilitiesAndStockholdersEquity 77370000.00
cashAndShortTermInvestments 70438000.00
propertyPlantAndEquipmentNet 836000.00
commonStockSharesOutstanding 18073479.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 67704000.00
intangibleAssets 0.00
otherCurrentAssets 5343000.00
totalLiab 7447000.00
totalStockholderEquity 60257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3189000.00
commonStock 18000.00
retainedEarnings -155965000.00
otherLiab 123000.00
goodWill 0.00
otherAssets 191000.00
cash 39548000.00
totalCurrentLiabilities 7324000.00
netDebt -39278000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 216208000.00
propertyPlantEquipment 902000.00
totalCurrentAssets 66611000.00
shortTermInvestments 21720000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 1093000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 67704000.00
cashAndShortTermInvestments 61268000.00
propertyPlantAndEquipmentNet 902000.00
commonStockSharesOutstanding 18034416.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 67545000.00
intangibleAssets 0.00
otherCurrentAssets 5077000.00
totalLiab 7493000.00
totalStockholderEquity 60052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3254000.00
commonStock 18000.00
retainedEarnings -155079000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 174000.00
cash 22933000.00
totalCurrentLiabilities 7333000.00
netDebt -22641000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity 215117000.00
propertyPlantEquipment 648000.00
totalCurrentAssets 66723000.00
shortTermInvestments 38713000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 822000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 67545000.00
cashAndShortTermInvestments 61646000.00
propertyPlantAndEquipmentNet 648000.00
commonStockSharesOutstanding 17998390.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 70322000.00
intangibleAssets 0.00
otherCurrentAssets 5754000.00
totalLiab 5709000.00
totalStockholderEquity 64613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3394000.00
commonStock 18000.00
retainedEarnings -148900000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 164000.00
cash 18881000.00
totalCurrentLiabilities 5516000.00
netDebt -18881000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity 213527000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 69433000.00
netTangibleAssets 64613000.00
shortTermInvestments 44798000.00
netReceivables 5234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 889000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 70322000.00
cashAndShortTermInvestments 63679000.00
propertyPlantAndEquipmentNet 725000.00
commonStockSharesOutstanding 14210098.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 77401000.00
intangibleAssets 0.00
otherCurrentAssets 4545000.00
totalLiab 9237000.00
totalStockholderEquity 68164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2677000.00
commonStock 18000.00
retainedEarnings -144046000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 164000.00
cash 46932000.00
totalCurrentLiabilities 9011000.00
netDebt -46593000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 212207000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 76575000.00
shortTermInvestments 25098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 826000.00
nonCurrentLiabilitiesTotal 452000.00
liabilitiesAndStockholdersEquity 77401000.00
cashAndShortTermInvestments 72030000.00
propertyPlantAndEquipmentNet 662000.00
commonStockSharesOutstanding 13005058.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 81168000.00
intangibleAssets 0.00
otherCurrentAssets 5890000.00
totalLiab 5319000.00
totalStockholderEquity 75849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2538000.00
commonStock 18000.00
retainedEarnings -135734000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 167000.00
cash 74496000.00
totalCurrentLiabilities 5171000.00
netDebt -74348000.00
shortLongTermDebtTotal 148000.00
otherStockholderEquity 211565000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 80386000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 782000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 81168000.00
cashAndShortTermInvestments 74496000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 10612843.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 91958000.00
intangibleAssets 0.00
otherCurrentAssets 161000.00
totalLiab 13113000.00
totalStockholderEquity 78845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2896000.00
commonStock 18000.00
retainedEarnings -132179000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 171000.00
cash 84937000.00
totalCurrentLiabilities 12980000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 91125000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 20758000.00
otherCurrentAssets 1873000.00
totalLiab 13056000.00
totalStockholderEquity 7702000.00
otherCurrentLiab 3077000.00
otherLiab 369000.00
otherAssets 174000.00
cash 10738000.00
totalCurrentLiabilities 10989000.00
propertyPlantEquipment 743000.00
longTermDebt 1698000.00
accountsPayable 2923000.00
preferredStockTotalEquity 132278000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13266000.00
otherCurrentAssets 397000.00
totalLiab 25490000.00
otherCurrentLiab 1901000.00
otherLiab 1704000.00
otherAssets 194000.00
cash 7073000.00
totalCurrentLiabilities 12034000.00
propertyPlantEquipment 1344000.00
longTermDebt 11752000.00
accountsPayable 2910000.00
preferredStockTotalEquity 100354000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 82290000.00
otherCurrentAssets -736000.00
totalLiab 88577000.00
totalStockholderEquity -6287000.00
deferredLongTermLiab 9190000.00
otherCurrentLiab -7718000.00
commonStock 48000.00
retainedEarnings -559350000.00
otherLiab 10126000.00
otherAssets 18566000.00
cash 30956000.00
totalCurrentLiabilities 78451000.00
currentDeferredRevenue 23913000.00
netDebt 28510000.00
shortTermDebt 49784000.00
shortLongTermDebt 49784000.00
shortLongTermDebtTotal 59466000.00
otherStockholderEquity 553015000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 61253000.00
netTangibleAssets -6287000.00
shortTermInvestments 30518000.00
netReceivables 1861000.00
inventory 515000.00
accountsPayable 12472000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 21037000.00
nonCurrentLiabilitiesTotal 19364000.00
liabilitiesAndStockholdersEquity 82290000.00
cashAndShortTermInvestments 61474000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 46027950.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 197071000.00
intangibleAssets 0.00
otherCurrentAssets 13615000.00
totalLiab 75109000.00
totalStockholderEquity 121962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15441000.00
commonStock 42000.00
retainedEarnings -372838000.00
otherLiab 28749000.00
goodWill 0.00
otherAssets 3855000.00
cash 145219000.00
totalCurrentLiabilities 36903000.00
currentDeferredRevenue 2100000.00
netDebt -123262000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 21957000.00
otherStockholderEquity 494758000.00
propertyPlantEquipment 14810000.00
totalCurrentAssets 178406000.00
netTangibleAssets 121962000.00
shortTermInvestments 19572000.00
netReceivables 1357000.00
longTermDebt 9457000.00
inventory 0.00
accountsPayable 6862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 18665000.00
nonCurrentLiabilitiesTotal 17746000.00
liabilitiesAndStockholdersEquity 197071000.00
cashAndShortTermInvestments 164791000.00
propertyPlantAndEquipmentNet 14810000.00
commonStockSharesOutstanding 44612623.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 163925000.00
intangibleAssets 0.00
otherCurrentAssets 14467000.00
totalLiab 57190000.00
totalStockholderEquity 106735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605000.00
commonStock 35000.00
retainedEarnings -247220000.00
otherLiab 16372000.00
goodWill 0.00
otherAssets 321000.00
cash 118964000.00
totalCurrentLiabilities 19708000.00
currentDeferredRevenue 1197000.00
netDebt -93687000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 25277000.00
otherStockholderEquity 353927000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 160343000.00
netTangibleAssets 106735000.00
shortTermInvestments 26912000.00
netReceivables 12151000.00
longTermDebt 21110000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 3582000.00
nonCurrentLiabilitiesTotal 23006000.00
liabilitiesAndStockholdersEquity 163925000.00
cashAndShortTermInvestments 145876000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 23707063.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 66863000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 23704000.00
totalStockholderEquity 43159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3970000.00
commonStock 18000.00
retainedEarnings -175993000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 469000.00
cash 20287000.00
totalCurrentLiabilities 8689000.00
currentDeferredRevenue 957000.00
netDebt -5526000.00
shortTermDebt 225000.00
shortLongTermDebt 14536000.00
shortLongTermDebtTotal 14761000.00
otherStockholderEquity 219182000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 65489000.00
netTangibleAssets 43159000.00
shortTermInvestments 38444000.00
netReceivables 5039000.00
longTermDebt 14536000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 1374000.00
nonCurrentLiabilitiesTotal 14536000.00
liabilitiesAndStockholdersEquity 66863000.00
cashAndShortTermInvestments 58731000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 18147986.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 70322000.00
intangibleAssets 0.00
otherCurrentAssets 5754000.00
totalLiab 5709000.00
totalStockholderEquity 64613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3394000.00
commonStock 18000.00
retainedEarnings -148900000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 164000.00
cash 18881000.00
totalCurrentLiabilities 5516000.00
netDebt -18881000.00
shortTermDebt 4167000.00
shortLongTermDebt 4167000.00
otherStockholderEquity 213527000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 69433000.00
netTangibleAssets 64613000.00
shortTermInvestments 44798000.00
netReceivables 5234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 889000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 70322000.00
cashAndShortTermInvestments 63679000.00
propertyPlantAndEquipmentNet 725000.00
commonStockSharesOutstanding 14210098.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 20758000.00
otherCurrentAssets 1873000.00
totalLiab 13056000.00
totalStockholderEquity 7702000.00
otherCurrentLiab 3077000.00
otherLiab 369000.00
otherAssets 174000.00
cash 10738000.00
totalCurrentLiabilities 10989000.00
propertyPlantEquipment 743000.00
longTermDebt 1698000.00
accountsPayable 2923000.00
preferredStockTotalEquity 132278000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 13266000.00
otherCurrentAssets 397000.00
totalLiab 25490000.00
otherCurrentLiab 1901000.00
otherLiab 1704000.00
otherAssets 194000.00
cash 7073000.00
totalCurrentLiabilities 12034000.00
propertyPlantEquipment 1344000.00
longTermDebt 11752000.00
accountsPayable 2910000.00
preferredStockTotalEquity 100354000.00
Cash_Flow
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-01
totalCashFromFinancingActivities 23432000.00
netIncome -47522000.00
changeInCash -5744000.00
beginPeriodCashFlow 62230000.00
endPeriodCashFlow 56486000.00
totalCashFromOperatingActivities -31750000.00
depreciation 415000.00
changeToInventory -4098000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 49898000.00
otherCashflowsFromFinancingActivities -30628000.00
capitalExpenditures 640000
changeInWorkingCapital -58163000.00
stockBasedCompensation 2594000.00
otherNonCashItems 70926000.00
freeCashFlow -32390000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2600000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities 2574000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 23432000.00
changeToOperatingActivities 2998000.00
netIncome -47522000.00
changeInCash -5744000.00
beginPeriodCashFlow 62230000.00
endPeriodCashFlow 62230000.00
totalCashFromOperatingActivities -31750000.00
depreciation 404000.00
changeToInventory -4098000.00
changeToAccountReceivables 120000.00
changeToNetincome 16917000.00
capitalExpenditures 640000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 34737000.00
changeToLiabilities -5425000.00
totalCashflowsFromInvestingActivities 31635000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 4475000.00
changeToOperatingActivities 1689000.00
netIncome -41792000.00
changeInCash -8024000.00
beginPeriodCashFlow 70254000.00
endPeriodCashFlow 62230000.00
totalCashFromOperatingActivities -44134000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 7656000.00
otherCashflowsFromFinancingActivities -6433000.00
changeToNetincome 1818000.00
capitalExpenditures 3102000
changeInWorkingCapital -45059000.00
stockBasedCompensation 3186000.00
otherNonCashItems 38589000.00
freeCashFlow -47236000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 12033000.00
changeToLiabilities 7574000.00
totalCashflowsFromInvestingActivities 8060000.00
netBorrowings 24757000.00
totalCashFromFinancingActivities 1383000.00
changeToOperatingActivities -873000.00
netIncome -49969000.00
changeInCash -32962000.00
beginPeriodCashFlow 103216000.00
endPeriodCashFlow 70254000.00
totalCashFromOperatingActivities -42404000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 0.00
changeToInventory -147411000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 31607000.00
otherCashflowsFromFinancingActivities -30224000.00
changeToNetincome -194000.00
capitalExpenditures 3973000
changeInWorkingCapital -52633000.00
stockBasedCompensation 4385000.00
otherNonCashItems 54934000.00
freeCashFlow -46377000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -29457000.00
changeToLiabilities -2989000.00
totalCashflowsFromInvestingActivities -30778000.00
netBorrowings 1599000.00
totalCashFromFinancingActivities 25740000.00
changeToOperatingActivities -4217000.00
netIncome -47229000.00
changeInCash -51749000.00
beginPeriodCashFlow 154965000.00
endPeriodCashFlow 103216000.00
totalCashFromOperatingActivities -46712000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 0.00
changeToInventory -138637000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock -94898000.00
otherCashflowsFromFinancingActivities 119469000.00
changeToNetincome 7595000.00
capitalExpenditures 1321000
changeInWorkingCapital -2846000.00
stockBasedCompensation 4245000.00
otherNonCashItems -1540000.00
freeCashFlow -48033000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 7574000.00
changeToLiabilities 5736000.00
totalCashflowsFromInvestingActivities 468000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities -1945000.00
changeToOperatingActivities -2519000.00
netIncome -36383000.00
changeInCash 10562000.00
beginPeriodCashFlow 134657000.00
endPeriodCashFlow 145219000.00
totalCashFromOperatingActivities -32417000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory -188141000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock -10562000.00
otherCashflowsFromFinancingActivities 6642000.00
changeToNetincome 12918000.00
capitalExpenditures 1829000
changeInWorkingCapital -41267000.00
stockBasedCompensation 3875000.00
otherNonCashItems 40792000.00
freeCashFlow -34246000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 21663000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -42967000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -840000.00
changeToOperatingActivities 2115000.00
netIncome -29907000.00
changeInCash -9342000.00
beginPeriodCashFlow 143999000.00
endPeriodCashFlow 134657000.00
totalCashFromOperatingActivities -29440000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 0.00
changeToInventory -219508000.00
changeToAccountReceivables 877000.00
salePurchaseOfStock 9342000.00
otherCashflowsFromFinancingActivities -9140000.00
changeToNetincome -2759000.00
capitalExpenditures 2056000
changeInWorkingCapital -35794000.00
stockBasedCompensation 3873000.00
otherNonCashItems 31882000.00
freeCashFlow -31496000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 8150000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -62574000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 132415000.00
changeToOperatingActivities 1665000.00
netIncome -26069000.00
changeInCash 106360000.00
beginPeriodCashFlow 37639000.00
endPeriodCashFlow 143999000.00
totalCashFromOperatingActivities -19980000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 0.00
changeToInventory -123276000.00
changeToAccountReceivables 4749000.00
salePurchaseOfStock -106360000.00
otherCashflowsFromFinancingActivities 229310000.00
changeToNetincome -469000.00
capitalExpenditures 2036000
changeInWorkingCapital 96902000.00
stockBasedCompensation 3513000.00
otherNonCashItems -94660000.00
freeCashFlow -22016000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -67503000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -68688000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 781000.00
changeToOperatingActivities -6810000.00
netIncome -33259000.00
changeInCash -81702000.00
beginPeriodCashFlow 119341000.00
endPeriodCashFlow 37639000.00
totalCashFromOperatingActivities -13418000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory -149236000.00
changeToAccountReceivables 6285000.00
salePurchaseOfStock -37639000.00
otherCashflowsFromFinancingActivities 37885000.00
changeToNetincome 18074000.00
capitalExpenditures 1185000
changeInWorkingCapital -18973000.00
stockBasedCompensation 2911000.00
otherNonCashItems 35748000.00
freeCashFlow -14603000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 11269000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities 10368000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 97186000.00
changeToOperatingActivities -424000.00
netIncome -29724000.00
changeInCash 97449000.00
beginPeriodCashFlow 21515000.00
endPeriodCashFlow 118964000.00
totalCashFromOperatingActivities -11907000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory -58866000.00
changeToAccountReceivables 2742000.00
salePurchaseOfStock -77162000.00
otherCashflowsFromFinancingActivities 170521000.00
changeToNetincome 24751000.00
capitalExpenditures 467000
changeInWorkingCapital 81117000.00
stockBasedCompensation 1121000.00
otherNonCashItems -64503000.00
freeCashFlow -12374000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -3976000.00
changeToLiabilities 10062000.00
totalCashflowsFromInvestingActivities 18235000.00
totalCashFromFinancingActivities 2683000.00
changeToOperatingActivities 170000.00
netIncome -11038000.00
changeInCash -12847000.00
beginPeriodCashFlow 54649000.00
endPeriodCashFlow 41802000.00
totalCashFromOperatingActivities -11187000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 0.00
changeToInventory -62437000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock 12847000.00
otherCashflowsFromFinancingActivities 15256000.00
changeToNetincome 2676000.00
capitalExpenditures 117000
changeInWorkingCapital -6094000.00
stockBasedCompensation 975000.00
otherNonCashItems 4890000.00
freeCashFlow -11304000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 14615000.00
changeToLiabilities 6996000.00
totalCashflowsFromInvestingActivities 22578000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 35593000.00
changeToOperatingActivities 880000.00
netIncome -18268000.00
changeInCash 35217000.00
beginPeriodCashFlow 19432000.00
endPeriodCashFlow 54649000.00
totalCashFromOperatingActivities -14943000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 0.00
changeToInventory -45063000.00
changeToAccountReceivables -3586000.00
salePurchaseOfStock -35217000.00
otherCashflowsFromFinancingActivities 45390000.00
changeToNetincome 2438000.00
capitalExpenditures 48000
changeInWorkingCapital 20415000.00
stockBasedCompensation 924000.00
otherNonCashItems -18028000.00
freeCashFlow -14991000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities 8011000.00
totalCashFromFinancingActivities 0.00
netIncome -12197000.00
changeInCash -855000.00
beginPeriodCashFlow 20287000.00
endPeriodCashFlow 19432000.00
totalCashFromOperatingActivities -8866000.00
depreciation -39000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 0.00
changeToInventory -60317000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -19432000.00
otherCashflowsFromFinancingActivities 19432000.00
capitalExpenditures 269000
changeInWorkingCapital -11603000.00
stockBasedCompensation 827000.00
otherNonCashItems 14146000.00
freeCashFlow -9135000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5838000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings 14590000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities -1496000.00
netIncome -11266000.00
changeInCash -14775000.00
beginPeriodCashFlow 35062000.00
endPeriodCashFlow 20287000.00
totalCashFromOperatingActivities -11477000.00
depreciation -51000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory -65938000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock 14775000.00
otherCashflowsFromFinancingActivities -14605000.00
changeToNetincome 3804000.00
capitalExpenditures 185000
changeInWorkingCapital -10475000.00
stockBasedCompensation 697000.00
otherNonCashItems 9618000.00
freeCashFlow -11662000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 3278000.00
totalCashflowsFromInvestingActivities 8700000.00
totalCashFromFinancingActivities 15945000.00
netIncome -8762000.00
changeInCash -4486000.00
beginPeriodCashFlow 39548000.00
endPeriodCashFlow 35062000.00
totalCashFromOperatingActivities -6682000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory -61361000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 4486000.00
otherCashflowsFromFinancingActivities 10140000.00
capitalExpenditures 43000
changeInWorkingCapital 7988000.00
stockBasedCompensation 752000.00
otherNonCashItems -6715000.00
freeCashFlow -6725000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities 22449000.00
totalCashFromFinancingActivities 383000.00
netIncome -886000.00
changeInCash 16615000.00
beginPeriodCashFlow 22933000.00
endPeriodCashFlow 39548000.00
totalCashFromOperatingActivities -293000.00
depreciation -10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59349000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -16615000.00
otherCashflowsFromFinancingActivities 15851000.00
capitalExpenditures 356000
changeInWorkingCapital -103000.00
stockBasedCompensation 773000.00
otherNonCashItems -67000.00
freeCashFlow -649000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities 5924000.00
totalCashFromFinancingActivities 764000.00
netIncome -6179000.00
changeInCash 4052000.00
beginPeriodCashFlow 18881000.00
endPeriodCashFlow 22933000.00
totalCashFromOperatingActivities -2636000.00
depreciation -68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -66492000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock -22933000.00
otherCashflowsFromFinancingActivities 23697000.00
capitalExpenditures 22000
changeInWorkingCapital -4527000.00
stockBasedCompensation 761000.00
otherNonCashItems 7377000.00
freeCashFlow -2658000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -45087000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -6896000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities 1520000.00
netIncome -4854000.00
changeInCash -28051000.00
beginPeriodCashFlow 46932000.00
endPeriodCashFlow 18881000.00
totalCashFromOperatingActivities -8796000.00
depreciation -49000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory -62638000.00
changeToAccountReceivables -1416000.00
salePurchaseOfStock 28051000.00
otherCashflowsFromFinancingActivities 46649000.00
changeToNetincome 2558000.00
capitalExpenditures 158000
changeInWorkingCapital -3647000.00
stockBasedCompensation 576000.00
otherNonCashItems -822000.00
freeCashFlow -8954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -25408000.00
totalCashFromFinancingActivities -161000.00
netIncome -8312000.00
changeInCash -27564000.00
beginPeriodCashFlow 74496000.00
endPeriodCashFlow 46932000.00
totalCashFromOperatingActivities -2039000.00
depreciation -22000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory -80584000.00
changeToAccountReceivables 1458000.00
salePurchaseOfStock 27564000.00
otherCashflowsFromFinancingActivities -27539000.00
capitalExpenditures 138000
changeInWorkingCapital -7651000.00
stockBasedCompensation 565000.00
otherNonCashItems 13381000.00
freeCashFlow -2177000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -6714000.00
netIncome -3555000.00
changeInCash -10441000.00
beginPeriodCashFlow 84937000.00
endPeriodCashFlow 74496000.00
totalCashFromOperatingActivities -3690000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory -77745000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock 10441000.00
otherCashflowsFromFinancingActivities -16096000.00
capitalExpenditures 37000
changeInWorkingCapital -2930000.00
stockBasedCompensation 542000.00
otherNonCashItems 2169000.00
freeCashFlow -3727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 73964000.00
netIncome -3455000.00
endPeriodCashFlow 84937000.00
totalCashFromOperatingActivities 242000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock 75181000.00
capitalExpenditures 7000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities 17629000.00
capitalExpenditures 110000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11840000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 631000.00
capitalExpenditures 568000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 19913000.00
changeToLiabilities -1409000.00
totalCashflowsFromInvestingActivities 11491000.00
netBorrowings 26356000.00
totalCashFromFinancingActivities 55030000.00
changeToOperatingActivities -403000.00
netIncome -186512000.00
changeInCash -98479000.00
beginPeriodCashFlow 154965000.00
endPeriodCashFlow 56486000.00
totalCashFromOperatingActivities -165000000.00
depreciation 2894000.00
changeToInventory -4861000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock -5737000.00
otherCashflowsFromFinancingActivities 52184000.00
changeToNetincome 26136000.00
capitalExpenditures 9036000
changeInWorkingCapital -158701000.00
stockBasedCompensation 14410000.00
otherNonCashItems 162909000.00
freeCashFlow -174036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 7574000.00
changeToLiabilities 7836000.00
totalCashflowsFromInvestingActivities 468000.00
netBorrowings -4167000.00
totalCashFromFinancingActivities 130411000.00
changeToOperatingActivities -2519000.00
netIncome -125618000.00
changeInCash 25878000.00
beginPeriodCashFlow 119341000.00
endPeriodCashFlow 145219000.00
totalCashFromOperatingActivities -95255000.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory -157165000.00
changeToAccountReceivables 10794000.00
salePurchaseOfStock -145219000.00
otherCashflowsFromFinancingActivities 274697000.00
changeToNetincome 12918000.00
capitalExpenditures 7106000
changeInWorkingCapital 868000.00
stockBasedCompensation 14172000.00
otherNonCashItems 13762000.00
freeCashFlow -102361000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 11269000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities 10368000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 135462000.00
changeToOperatingActivities -424000.00
netIncome -71227000.00
changeInCash 98550000.00
beginPeriodCashFlow 20414000.00
endPeriodCashFlow 118964000.00
totalCashFromOperatingActivities -46903000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory -56356000.00
changeToAccountReceivables -7112000.00
salePurchaseOfStock -118964000.00
otherCashflowsFromFinancingActivities 250599000.00
changeToNetincome 24751000.00
capitalExpenditures 901000
changeInWorkingCapital 83835000.00
stockBasedCompensation 3847000.00
otherNonCashItems -63495000.00
freeCashFlow -47804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5838000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings 14590000.00
totalCashFromFinancingActivities 17262000.00
changeToOperatingActivities -1496000.00
netIncome -27093000.00
changeInCash 1406000.00
beginPeriodCashFlow 18881000.00
endPeriodCashFlow 20287000.00
totalCashFromOperatingActivities -21088000.00
depreciation -74000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory -67188000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock -20287000.00
otherCashflowsFromFinancingActivities 36230000.00
changeToNetincome 3804000.00
capitalExpenditures 606000
changeInWorkingCapital -7117000.00
stockBasedCompensation 2983000.00
otherNonCashItems 10213000.00
freeCashFlow -21694000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -45087000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -6896000.00
totalCashFromFinancingActivities 67853000.00
changeToOperatingActivities 1520000.00
netIncome -20176000.00
changeInCash 8143000.00
beginPeriodCashFlow 10738000.00
endPeriodCashFlow 18881000.00
totalCashFromOperatingActivities -14283000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock -18881000.00
otherCashflowsFromFinancingActivities 85923000.00
changeToNetincome 2558000.00
capitalExpenditures 340000
changeInWorkingCapital 65374000.00
stockBasedCompensation 2050000.00
otherNonCashItems 3742000.00
freeCashFlow -14623000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities 17629000.00
endPeriodCashFlow 10738000.00
capitalExpenditures 110000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11840000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 631000.00
capitalExpenditures 568000
Income_Statement
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-01
researchDevelopment 13387000.00
incomeBeforeTax -47522000.00
netIncome -47522000.00
sellingGeneralAdministrative 16901000.00
sellingAndMarketingExpenses 15594000.00
grossProfit 2005000.00
ebit -46745000.00
ebitda -46330000.00
depreciationAndAmortization 415000.00
operatingIncome -43857000.00
otherOperatingExpenses 45902000.00
interestExpense 777000.00
incomeTaxExpense -2888000.00
totalRevenue 2025000.00
totalOperatingExpenses 45882000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -3665000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 102959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47522000.00
minorityInterest 0.00
netIncome -47522000.00
sellingGeneralAdministrative 16901000.00
grossProfit -11382000.00
ebit -28283000.00
operatingIncome -28283000.00
otherOperatingExpenses 0.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2025000.00
totalOperatingExpenses 30308000.00
costOfRevenue 13407000.00
totalOtherIncomeExpenseNet -19239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47522000.00
netIncomeApplicableToCommonShares -47522000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 21732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41792000.00
minorityInterest 0.00
netIncome -41792000.00
sellingGeneralAdministrative 18937000.00
sellingAndMarketingExpenses 7955000.00
grossProfit 1987000.00
ebit -41357000.00
ebitda -40415000.00
depreciationAndAmortization 942000.00
operatingIncome -46626000.00
otherOperatingExpenses 48635000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5269000.00
totalRevenue 1998000.00
totalOperatingExpenses 48624000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 4834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41791000.00
netIncomeApplicableToCommonShares -41791000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 36929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49969000.00
minorityInterest 0.00
netIncome -49969000.00
sellingGeneralAdministrative 20478000.00
grossProfit 2562000.00
ebit -49673000.00
ebitda -48794000.00
depreciationAndAmortization 879000.00
operatingIncome -54845000.00
otherOperatingExpenses 57407000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5172000.00
totalRevenue 2562000.00
totalOperatingExpenses 57407000.00
costOfRevenue 36930000.00
totalOtherIncomeExpenseNet 4876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49969000.00
netIncomeApplicableToCommonShares -49969000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 30911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47229000.00
minorityInterest 0.00
netIncome -47229000.00
sellingGeneralAdministrative 15069000.00
grossProfit 2143000.00
ebit -46625000.00
ebitda -45967000.00
depreciationAndAmortization 658000.00
operatingIncome -43837000.00
otherOperatingExpenses 45980000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2788000.00
totalRevenue 2143000.00
totalOperatingExpenses 45980000.00
costOfRevenue 30911000.00
totalOtherIncomeExpenseNet -3392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47229000.00
netIncomeApplicableToCommonShares -47229000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 29485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36383000.00
minorityInterest 0.00
netIncome -36383000.00
sellingGeneralAdministrative 14488000.00
grossProfit 1869000.00
ebit -35698000.00
ebitda -35132000.00
depreciationAndAmortization 566000.00
operatingIncome -42104000.00
otherOperatingExpenses 43973000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6406000.00
totalRevenue 1869000.00
totalOperatingExpenses 43973000.00
costOfRevenue 43490000.00
totalOtherIncomeExpenseNet 5721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25633000.00
netIncomeApplicableToCommonShares 25633000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 25316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29907000.00
minorityInterest 0.00
netIncome -29907000.00
sellingGeneralAdministrative 11806000.00
grossProfit 577000.00
ebit -29167000.00
ebitda -28661000.00
depreciationAndAmortization 506000.00
operatingIncome -36545000.00
otherOperatingExpenses 37122000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7378000.00
totalRevenue 577000.00
totalOperatingExpenses 37122000.00
costOfRevenue 36695000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -258217000.00
netIncomeApplicableToCommonShares -258217000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26069000.00
minorityInterest 0.00
netIncome -26069000.00
sellingGeneralAdministrative 8858000.00
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interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4447000.00
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totalOperatingExpenses 31058000.00
costOfRevenue 30747000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 140225000.00
netIncomeApplicableToCommonShares 140225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 18597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33259000.00
minorityInterest 0.00
netIncome -33259000.00
sellingGeneralAdministrative 6751000.00
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ebit -32553000.00
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depreciationAndAmortization 155000.00
operatingIncome -17885000.00
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interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14668000.00
totalRevenue 7463000.00
totalOperatingExpenses 25348000.00
costOfRevenue 25235000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33259000.00
netIncomeApplicableToCommonShares -33259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 17862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29724000.00
minorityInterest 0.00
netIncome -29724000.00
sellingGeneralAdministrative 4934000.00
grossProfit 10734000.00
ebit -28959000.00
ebitda -28877000.00
depreciationAndAmortization 82000.00
operatingIncome -12062000.00
otherOperatingExpenses 22796000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16897000.00
totalRevenue 10734000.00
totalOperatingExpenses 22796000.00
costOfRevenue 22688000.00
totalOtherIncomeExpenseNet -17662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133261000.00
netIncomeApplicableToCommonShares -133261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 20536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11038000.00
minorityInterest 0.00
netIncome -11038000.00
sellingGeneralAdministrative 4460000.00
grossProfit 16046000.00
ebit -10368000.00
ebitda -10288000.00
depreciationAndAmortization 80000.00
operatingIncome -8950000.00
otherOperatingExpenses 24996000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1418000.00
totalRevenue 16046000.00
totalOperatingExpenses 24996000.00
costOfRevenue 24890000.00
totalOtherIncomeExpenseNet -2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80302000.00
netIncomeApplicableToCommonShares 80302000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 21708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18268000.00
minorityInterest 0.00
netIncome -18268000.00
sellingGeneralAdministrative 3951000.00
grossProfit 9144000.00
ebit -17821000.00
ebitda -17807000.00
depreciationAndAmortization 14000.00
operatingIncome -16515000.00
otherOperatingExpenses 25659000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1306000.00
totalRevenue 9144000.00
totalOperatingExpenses 25659000.00
costOfRevenue 25553000.00
totalOtherIncomeExpenseNet -1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18268000.00
netIncomeApplicableToCommonShares -18268000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 13893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12197000.00
minorityInterest 0.00
netIncome -12197000.00
sellingGeneralAdministrative 3777000.00
grossProfit 5849000.00
ebit -11759000.00
ebitda -11798000.00
depreciationAndAmortization -39000.00
operatingIncome -11821000.00
otherOperatingExpenses 17670000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 5849000.00
totalOperatingExpenses 17670000.00
costOfRevenue 17549000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 12261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11266000.00
minorityInterest 0.00
netIncome -11266000.00
sellingGeneralAdministrative 3287000.00
grossProfit 4664000.00
ebit -10831000.00
ebitda -10882000.00
depreciationAndAmortization -51000.00
operatingIncome -10884000.00
otherOperatingExpenses 15548000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 4664000.00
totalOperatingExpenses 15548000.00
costOfRevenue 15432000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27093000.00
netIncomeApplicableToCommonShares -27093000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8762000.00
minorityInterest 0.00
netIncome -8762000.00
sellingGeneralAdministrative 3006000.00
grossProfit 4476000.00
ebit -8498000.00
ebitda -8443000.00
depreciationAndAmortization 55000.00
operatingIncome -8530000.00
otherOperatingExpenses 13006000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 4476000.00
totalOperatingExpenses 13006000.00
costOfRevenue 12897000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 10088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -886000.00
minorityInterest 0.00
netIncome -886000.00
sellingGeneralAdministrative 2882000.00
grossProfit 12041000.00
ebit -886000.00
ebitda -896000.00
depreciationAndAmortization -10000.00
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otherOperatingExpenses 12970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 12041000.00
totalOperatingExpenses 12970000.00
costOfRevenue 12868000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 7879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6179000.00
minorityInterest 0.00
netIncome -6179000.00
sellingGeneralAdministrative 3231000.00
grossProfit 4880000.00
ebit -6179000.00
ebitda -6247000.00
depreciationAndAmortization -68000.00
operatingIncome -6230000.00
otherOperatingExpenses 11110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 4880000.00
totalOperatingExpenses 11110000.00
costOfRevenue 11011000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 6632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4854000.00
minorityInterest 0.00
netIncome -4854000.00
sellingGeneralAdministrative 2508000.00
grossProfit 4259000.00
ebit -4854000.00
ebitda -4903000.00
depreciationAndAmortization -49000.00
operatingIncome -4881000.00
otherOperatingExpenses 9140000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 4259000.00
totalOperatingExpenses 9140000.00
costOfRevenue 9045000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20176000.00
netIncomeApplicableToCommonShares -20176000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 10678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8312000.00
minorityInterest 0.00
netIncome -8312000.00
sellingGeneralAdministrative 2175000.00
grossProfit 4520000.00
ebit -8312000.00
ebitda -8334000.00
depreciationAndAmortization -22000.00
operatingIncome -8333000.00
otherOperatingExpenses 12853000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 4520000.00
totalOperatingExpenses 12853000.00
costOfRevenue 12762000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 6195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3555000.00
minorityInterest 0.00
netIncome -3555000.00
sellingGeneralAdministrative 2346000.00
grossProfit 5203000.00
ebit -3158000.00
ebitda -3074000.00
depreciationAndAmortization 84000.00
operatingIncome -3338000.00
otherOperatingExpenses 8541000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 5203000.00
totalOperatingExpenses 8541000.00
costOfRevenue 8457000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 6605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3455000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -3234000.00
otherOperatingExpenses 0.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5988000.00
totalOperatingExpenses 0.00
costOfRevenue 9134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 6799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6192000.00
totalOperatingExpenses 0.00
costOfRevenue 7963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 5079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4289000.00
totalOperatingExpenses 0.00
costOfRevenue 6488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 6945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4498000.00
totalOperatingExpenses 0.00
costOfRevenue 8565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 4661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3533000.00
totalOperatingExpenses 0.00
costOfRevenue 6635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 26581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17941000.00
totalOperatingExpenses 0.00
costOfRevenue 32773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 102959000.00
incomeBeforeTax -186512000.00
netIncome -186512000.00
sellingGeneralAdministrative 71385000.00
grossProfit 8697000.00
ebit -184400000.00
ebitda -181506000.00
depreciationAndAmortization 2894000.00
operatingIncome -189165000.00
otherOperatingExpenses 197924000.00
interestExpense 2112000.00
incomeTaxExpense 4765000.00
totalRevenue 8728000.00
totalOperatingExpenses 197893000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet 2653000.00
netIncomeFromContinuingOps -186512000.00
netIncomeApplicableToCommonShares -186512000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 95598000.00
incomeBeforeTax -125618000.00
netIncome -125618000.00
sellingGeneralAdministrative 41903000.00
grossProfit 11175000.00
ebit -122763000.00
ebitda -121202000.00
depreciationAndAmortization 1561000.00
operatingIncome -126326000.00
otherOperatingExpenses 137501000.00
interestExpense 2855000.00
incomeTaxExpense 3563000.00
totalRevenue 11175000.00
totalOperatingExpenses 137501000.00
costOfRevenue 95598000.00
totalOtherIncomeExpenseNet 708000.00
netIncomeFromContinuingOps -125618000.00
netIncomeApplicableToCommonShares -125618000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 73999000.00
incomeBeforeTax -71227000.00
netIncome -71227000.00
sellingGeneralAdministrative 17122000.00
grossProfit 41773000.00
ebit -68907000.00
ebitda -68770000.00
depreciationAndAmortization 137000.00
operatingIncome -49348000.00
otherOperatingExpenses 91121000.00
interestExpense 2320000.00
incomeTaxExpense -19559000.00
totalRevenue 41773000.00
totalOperatingExpenses 91121000.00
costOfRevenue 73999000.00
totalOtherIncomeExpenseNet -21879000.00
netIncomeFromContinuingOps -71227000.00
netIncomeApplicableToCommonShares -71227000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 40228000.00
incomeBeforeTax -27093000.00
netIncome -27093000.00
sellingGeneralAdministrative 12406000.00
grossProfit 26061000.00
ebit -26394000.00
ebitda -26468000.00
depreciationAndAmortization -74000.00
operatingIncome -26573000.00
otherOperatingExpenses 52634000.00
interestExpense 699000.00
incomeTaxExpense 179000.00
totalRevenue 26061000.00
totalOperatingExpenses 52634000.00
costOfRevenue 40228000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps -27093000.00
netIncomeApplicableToCommonShares -27093000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 30110000.00
incomeBeforeTax -20176000.00
netIncome -20176000.00
sellingGeneralAdministrative 9646000.00
grossProfit 19970000.00
ebit -19779000.00
ebitda -19678000.00
depreciationAndAmortization 101000.00
operatingIncome -19786000.00
otherOperatingExpenses 39756000.00
interestExpense 397000.00
incomeTaxExpense 7000.00
totalRevenue 19970000.00
totalOperatingExpenses 39756000.00
costOfRevenue 39398000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -20176000.00
netIncomeApplicableToCommonShares -20176000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 23484000.00
interestExpense 0.00
totalRevenue 18512000.00
costOfRevenue 29651000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 26581000.00
interestExpense 0.00
totalRevenue 17941000.00
costOfRevenue 32773000.00