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Akebia Therapeutics, Inc. является биофармацевтической компанией, которая занимается разработкой и коммерциализацией терапевтических средств для пациентов с заболеванием почек. Фирма также участвует в разработке и коммерциализации лекарств для лечения почечных и метаболических нарушений. Его продукция включает в себя Auryxia и Vadadustat. Компания была основана Джозефом Х. Гарднером, Джоном М. Райсом, Майклом Э. Пейпом, Джошом П. Фэрбенком и Робертом А. Шалвицем 27 февраля 2007 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code AKBA
Type Common Stock
Name Akebia Ther
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33R00
ISIN US00972D1054
LEI 549300CBQEHMKEEGNX42
PrimaryTicker AKBA.US
CUSIP 00972D105
CIK 1517022
EmployerIdNumber 20-8756903
FiscalYearEnd December
IPODate 2014-03-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 245 First Street, Cambridge, MA, United States, 02142
Phone 617 871 2098
WebURL https://www.akebia.com
FullTimeEmployees 204
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226067872
MarketCapitalizationMln 226.0679
EBITDA 16788000
PEGRatio 0
WallStreetTargetPrice 4.33
BookValue -0.209
DividendShare 0
DividendYield 0
EarningsShare -0.31
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.3018
OperatingMarginTTM -0.306
ReturnOnAssetsTTM -0.0389
ReturnOnEquityTTM -5.5345
RevenueTTM 194208992
RevenuePerShareTTM 1.044
QuarterlyRevenueGrowthYOY -0.137
GrossProfitTTM 140039000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-70.68M
2021-12-31
-66.35M
2022-03-31
29.28M
2022-06-30
-55.74M
2022-09-30
-8.76M
2022-12-31
-16.74M
2023-03-31
-11.17M
2023-06-30
-14.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-66.16M
2021-12-31
-47.93M
2022-03-31
58.27M
2022-06-30
-37.4M
2022-09-30
-3.91M
2022-12-31
-24.73M
2023-03-31
-8.66M
2023-06-30
-3.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.61M
2021-12-31
61.7M
2022-03-31
126.76M
2022-06-30
48.96M
2022-09-30
55.18M
2022-12-31
40.13M
2023-03-31
56.38M
2023-06-30
42.05M
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
-0.14
2023-03-31
-0.06
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1883
PriceBookMRQ 4.1167
EnterpriseValue 235355408
EnterpriseValueRevenue 1.2208
EnterpriseValueEbitda 371.2665
SharesStats
SharesOutstanding 188388992
SharesFloat 167340666
PercentInsiders 1.607
PercentInstitutions 27.135
Technicals
Beta 0.919
52WeekHigh 1.84
52WeekLow 0.4088
50DayMA 0.9984
200DayMA 1.0536
SharesShort 9010651
SharesShortPriorMonth 9881875
ShortRatio 7.05
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 234998000.00
intangibleAssets 45053000.00
otherCurrentAssets 22039000.00
totalLiab 274420000.00
totalStockholderEquity -39422000.00
otherCurrentLiab 14507000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1609564000.00
goodWill 59044000.00
cash 46529000.00
totalCurrentLiabilities 79702000.00
currentDeferredRevenue 43296000.00
netDebt 11172000.00
shortTermDebt 12861000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 57701000.00
otherStockholderEquity 1570134000.00
totalCurrentAssets 109602000.00
netReceivables 22592000.00
longTermDebt 34613000.00
inventory 18442000.00
accountsPayable 9038000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 125396000.00
capitalLeaseObligations 15088000.00
nonCurrentLiabilitiesOther 65476000.00
nonCurrentLiabilitiesTotal 194718000.00
liabilitiesAndStockholdersEquity 234998000.00
cashAndShortTermInvestments 46529000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
netWorkingCapital 29900000.00
netInvestedCapital 3191000.00
commonStockSharesOutstanding 188306350.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol USD
totalAssets 253712000.00
intangibleAssets 54063000.00
otherCurrentAssets 24398000.00
totalLiab 280519000.00
totalStockholderEquity -26807000.00
otherCurrentLiab 8355000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1595075000.00
otherLiab 158369000.00
goodWill 59044000.00
otherAssets 3348000.00
cash 53572000.00
totalCurrentLiabilities 92184000.00
currentDeferredRevenue 43296000.00
netDebt 5151000.00
shortTermDebt 28757000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 58723000.00
otherStockholderEquity 1568260000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 118447000.00
netTangibleAssets -139914000.00
netReceivables 19572000.00
longTermDebt 19246000.00
inventory 20905000.00
accountsPayable 11776000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1595075000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 135265000.00
capitalLeaseObligations 16237000.00
longTermDebtTotal 19246000.00
nonCurrentLiabilitiesOther 112541000.00
nonCurrentLiabilitiesTotal 188335000.00
capitalSurpluse 1568260000.00
liabilitiesAndStockholdersEquity 253712000.00
cashAndShortTermInvestments 53572000.00
propertyPlantAndEquipmentGross 18810000.00
propertyPlantAndEquipmentNet 18810000.00
netWorkingCapital 26263000.00
netInvestedCapital 15679000.00
commonStockSharesOutstanding 186817000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 276858000.00
intangibleAssets 63074000.00
otherCurrentAssets 25381000.00
totalLiab 291210000.00
totalStockholderEquity -14352000.00
otherCurrentLiab -2089000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1579130000.00
otherLiab 154552000.00
goodWill 55053000.00
otherAssets 5238000.00
cash 56953000.00
totalCurrentLiabilities 82944000.00
currentDeferredRevenue 43296000.00
netDebt 25921000.00
shortTermDebt 29160000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 82874000.00
otherStockholderEquity 1564770000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 120719000.00
netTangibleAssets -132479000.00
netReceivables 17781000.00
longTermDebt 27056000.00
inventory 20604000.00
accountsPayable 12577000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1579130000.00
nonCurrrentAssetsOther 5238000.00
nonCurrentAssetsTotal 156139000.00
capitalLeaseObligations 32578000.00
longTermDebtTotal 27056000.00
nonCurrentLiabilitiesOther 124151000.00
nonCurrentLiabilitiesTotal 208266000.00
capitalSurpluse 1564770000.00
liabilitiesAndStockholdersEquity 276858000.00
cashAndShortTermInvestments 56953000.00
propertyPlantAndEquipmentGross 32774000.00
propertyPlantAndEquipmentNet 32774000.00
netWorkingCapital 37775000.00
netInvestedCapital 35944000.00
commonStockSharesOutstanding 184768983.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 351830000.00
intangibleAssets 72084000.00
otherCurrentAssets 33541000.00
totalLiab 342488000.00
totalStockholderEquity 9342000.00
otherCurrentLiab 66253000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1552913000.00
otherLiab 158249000.00
goodWill 55053000.00
otherAssets 94483000.00
cash 90466000.00
totalCurrentLiabilities 124756000.00
currentDeferredRevenue 3738000.00
netDebt 9317000.00
shortTermDebt 36744000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 99783000.00
otherStockholderEquity 1562247000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 184949000.00
netTangibleAssets -117795000.00
netReceivables 39180000.00
longTermDebt 34078000.00
inventory 21762000.00
accountsPayable 18021000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1552913000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 166881000.00
capitalLeaseObligations 33705000.00
nonCurrentLiabilitiesOther 98476000.00
nonCurrentLiabilitiesTotal 217732000.00
capitalSurpluse 1562247000.00
liabilitiesAndStockholdersEquity 351830000.00
cashAndShortTermInvestments 90466000.00
propertyPlantAndEquipmentGross 43691000.00
propertyPlantAndEquipmentNet 34372000.00
netWorkingCapital 60193000.00
netInvestedCapital 75420000.00
commonStockSharesOutstanding 183991111.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 435894000.00
intangibleAssets 81095000.00
otherCurrentAssets 29618000.00
totalLiab 422041000.00
totalStockholderEquity 13853000.00
otherCurrentLiab 96785000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1545361000.00
otherLiab 203393000.00
goodWill 55053000.00
otherAssets 26275000.00
cash 144761000.00
totalCurrentLiabilities 187965000.00
currentDeferredRevenue 1265000.00
netDebt -43871000.00
shortTermDebt 70207000.00
shortLongTermDebt 65947000.00
shortLongTermDebtTotal 100890000.00
otherStockholderEquity 1559206000.00
propertyPlantEquipment 35959000.00
totalCurrentAssets 237512000.00
netTangibleAssets -122295000.00
netReceivables 23094000.00
inventory 40039000.00
accountsPayable 19708000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 26275000.00
nonCurrentAssetsTotal 198382000.00
capitalLeaseObligations 34943000.00
nonCurrentLiabilitiesOther 159337000.00
nonCurrentLiabilitiesTotal 234076000.00
liabilitiesAndStockholdersEquity 435894000.00
cashAndShortTermInvestments 144761000.00
propertyPlantAndEquipmentGross 35959000.00
propertyPlantAndEquipmentNet 35959000.00
netWorkingCapital 49547000.00
netInvestedCapital 79800000.00
commonStockSharesOutstanding 183882446.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 521804000.00
intangibleAssets 90106000.00
otherCurrentAssets 42129000.00
totalLiab 459504000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 101109000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1493496000.00
otherLiab 194091000.00
goodWill 55053000.00
otherAssets 34953000.00
cash 143893000.00
totalCurrentLiabilities 233680000.00
currentDeferredRevenue 5047000.00
netDebt -9580000.00
shortTermDebt 102580000.00
shortLongTermDebt 98158000.00
shortLongTermDebtTotal 134313000.00
otherStockholderEquity 1555788000.00
propertyPlantEquipment 37529000.00
totalCurrentAssets 304163000.00
netTangibleAssets -82859000.00
netReceivables 81869000.00
inventory 36272000.00
accountsPayable 24944000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 34953000.00
nonCurrentAssetsTotal 217641000.00
capitalLeaseObligations 36155000.00
nonCurrentLiabilitiesOther 149685000.00
nonCurrentLiabilitiesTotal 225824000.00
liabilitiesAndStockholdersEquity 521804000.00
cashAndShortTermInvestments 143893000.00
propertyPlantAndEquipmentNet 37529000.00
netWorkingCapital 70483000.00
netInvestedCapital 160458000.00
commonStockSharesOutstanding 190375317.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 535356000.00
intangibleAssets 99116000.00
otherCurrentAssets 24121000.00
totalLiab 509240000.00
totalStockholderEquity 26116000.00
otherCurrentLiab 121397000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1522772000.00
otherLiab 222745000.00
goodWill 55053000.00
otherAssets 39418000.00
cash 174562000.00
totalCurrentLiabilities 253914000.00
currentDeferredRevenue 10440000.00
netDebt -39370000.00
shortTermDebt 102611000.00
shortLongTermDebt 97848000.00
shortLongTermDebtTotal 135192000.00
otherStockholderEquity 1548880000.00
propertyPlantEquipment 39082000.00
totalCurrentAssets 302687000.00
netTangibleAssets -128053000.00
netReceivables 64582000.00
inventory 39422000.00
accountsPayable 19466000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 39418000.00
nonCurrentAssetsTotal 232669000.00
capitalLeaseObligations 37344000.00
nonCurrentLiabilitiesOther 156279000.00
nonCurrentLiabilitiesTotal 255326000.00
liabilitiesAndStockholdersEquity 535356000.00
cashAndShortTermInvestments 174562000.00
propertyPlantAndEquipmentNet 39082000.00
netWorkingCapital 48773000.00
netInvestedCapital 123964000.00
commonStockSharesOutstanding 179599045.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 525550000.00
intangibleAssets 108127000.00
otherCurrentAssets 33140000.00
totalLiab 449094000.00
totalStockholderEquity 76456000.00
otherCurrentLiab 99654000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1460351000.00
otherLiab 158898000.00
goodWill 55053000.00
otherAssets 640266000.00
cash 149800000.00
totalCurrentLiabilities 256493000.00
currentDeferredRevenue 20906000.00
netDebt -13752000.00
shortTermDebt 102345000.00
shortLongTermDebt 97543000.00
shortLongTermDebtTotal 136048000.00
otherStockholderEquity 1536800000.00
propertyPlantEquipment 6754000.00
totalCurrentAssets 272010000.00
netTangibleAssets -86724000.00
shortTermInvestments 0.00
netReceivables 50875000.00
longTermDebt 1820000.00
inventory 38195000.00
accountsPayable 33588000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1460351000.00
nonCurrrentAssetsOther 49754000.00
nonCurrentAssetsTotal 253540000.00
capitalLeaseObligations 38505000.00
longTermDebtTotal 1820000.00
nonCurrentLiabilitiesOther 190781000.00
nonCurrentLiabilitiesTotal 192601000.00
capitalSurpluse 1536800000.00
liabilitiesAndStockholdersEquity 525550000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentNet 40606000.00
netWorkingCapital 15517000.00
netInvestedCapital 173999000.00
commonStockSharesOutstanding 175605992.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 602267000.00
intangibleAssets 117138000.00
otherCurrentAssets 39502000.00
totalLiab 465117000.00
totalStockholderEquity 137150000.00
otherCurrentLiab 138981000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1389673000.00
otherLiab 158425000.00
goodWill 55053000.00
otherAssets 69604000.00
cash 207204000.00
totalCurrentLiabilities 189205000.00
currentDeferredRevenue 15692000.00
netDebt -83994000.00
shortTermDebt 5723000.00
shortLongTermDebtTotal 123210000.00
otherStockholderEquity 1526815000.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 330084000.00
netTangibleAssets -35041000.00
shortTermInvestments 0.00
netReceivables 49690000.00
longTermDebt 97230000.00
inventory 33688000.00
accountsPayable 28809000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1389673000.00
nonCurrrentAssetsOther 69604000.00
nonCurrentAssetsTotal 272183000.00
capitalLeaseObligations 25980000.00
longTermDebtTotal 97230000.00
nonCurrentLiabilitiesOther 176752000.00
nonCurrentLiabilitiesTotal 275912000.00
capitalSurpluse 1526815000.00
liabilitiesAndStockholdersEquity 602267000.00
cashAndShortTermInvestments 207204000.00
propertyPlantAndEquipmentNet 30388000.00
netWorkingCapital 140879000.00
netInvestedCapital 234380000.00
commonStockSharesOutstanding 173782151.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 611863000.00
intangibleAssets 126148000.00
otherCurrentAssets 11181000.00
totalLiab 437232000.00
totalStockholderEquity 174631000.00
otherCurrentLiab 106167000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1330129000.00
otherLiab 152985000.00
goodWill 55053000.00
otherAssets 67474000.00
cash 246992000.00
totalCurrentLiabilities 165595000.00
currentDeferredRevenue 11869000.00
netDebt -122765000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 124227000.00
otherStockholderEquity 1504752000.00
propertyPlantEquipment 32112000.00
totalCurrentAssets 331076000.00
netTangibleAssets -6570000.00
shortTermInvestments 0.00
netReceivables 35005000.00
longTermDebt 96917000.00
inventory 37898000.00
accountsPayable 41984000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1330129000.00
nonCurrrentAssetsOther 67474000.00
nonCurrentAssetsTotal 280787000.00
capitalLeaseObligations 27310000.00
longTermDebtTotal 96917000.00
nonCurrentLiabilitiesOther 134457000.00
nonCurrentLiabilitiesTotal 271637000.00
capitalSurpluse 1504752000.00
liabilitiesAndStockholdersEquity 611863000.00
cashAndShortTermInvestments 246992000.00
propertyPlantAndEquipmentGross 32112000.00
propertyPlantAndEquipmentNet 32112000.00
netWorkingCapital 165481000.00
netInvestedCapital 271548000.00
commonStockSharesOutstanding 161329990.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 628703000.00
intangibleAssets 135159000.00
otherCurrentAssets 12214000.00
totalLiab 414812000.00
totalStockholderEquity 213891000.00
otherCurrentLiab 118460000.00
commonStock 2000.00
retainedEarnings -1247091000.00
otherLiab 122341000.00
goodWill 55053000.00
otherAssets 39636000.00
cash 252765000.00
totalCurrentLiabilities 172679000.00
currentDeferredRevenue 18253000.00
netDebt -127544000.00
shortTermDebt 5429000.00
shortLongTermDebtTotal 125221000.00
otherStockholderEquity 1460971000.00
propertyPlantEquipment 8168000.00
totalCurrentAssets 365017000.00
netTangibleAssets 23679000.00
shortTermInvestments 19999000.00
netReceivables 35233000.00
longTermDebt 96607000.00
inventory 44806000.00
accountsPayable 30537000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1247091000.00
nonCurrrentAssetsOther 39636000.00
nonCurrentAssetsTotal 263686000.00
capitalLeaseObligations 28614000.00
longTermDebtTotal 96607000.00
nonCurrentLiabilitiesOther 143026000.00
nonCurrentLiabilitiesTotal 242133000.00
capitalSurpluse 1460971000.00
liabilitiesAndStockholdersEquity 628703000.00
cashAndShortTermInvestments 272764000.00
propertyPlantAndEquipmentGross 33838000.00
propertyPlantAndEquipmentNet 33838000.00
netWorkingCapital 192338000.00
netInvestedCapital 310498000.00
commonStockSharesOutstanding 153820809.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 644139000.00
intangibleAssets 144170000.00
otherCurrentAssets 14877000.00
totalLiab 396521000.00
totalStockholderEquity 247618000.00
otherCurrentLiab 125338000.00
commonStock 1000.00
retainedEarnings -1177511000.00
otherLiab 88376000.00
goodWill 55053000.00
otherAssets 64857000.00
cash 228698000.00
totalCurrentLiabilities 187146000.00
currentDeferredRevenue 15214000.00
netDebt -102413000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 126285000.00
otherStockholderEquity 1425115000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 371437000.00
netTangibleAssets 48395000.00
shortTermInvestments 39992000.00
netReceivables 26853000.00
longTermDebt 98798000.00
inventory 61017000.00
accountsPayable 41308000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1177511000.00
nonCurrrentAssetsOther 37981000.00
nonCurrentAssetsTotal 272702000.00
capitalLeaseObligations 29907000.00
longTermDebtTotal 98798000.00
nonCurrentLiabilitiesOther 110577000.00
nonCurrentLiabilitiesTotal 209375000.00
capitalSurpluse 1425115000.00
liabilitiesAndStockholdersEquity 644139000.00
cashAndShortTermInvestments 268690000.00
propertyPlantAndEquipmentGross 35498000.00
propertyPlantAndEquipmentNet 35498000.00
netWorkingCapital 184291000.00
netInvestedCapital 343996000.00
commonStockSharesOutstanding 145111415.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 676143000.00
intangibleAssets 151378000.00
otherCurrentAssets 9037000.00
totalLiab 358181000.00
totalStockholderEquity 317962000.00
otherCurrentLiab 117704000.00
commonStock 1000.00
retainedEarnings -1090511000.00
otherLiab 76621000.00
goodWill 55053000.00
otherAssets 44170000.00
cash 169286000.00
totalCurrentLiabilities 181458000.00
currentDeferredRevenue 18034000.00
netDebt -63867000.00
shortTermDebt 5317000.00
shortLongTermDebtTotal 105419000.00
otherStockholderEquity 1408466000.00
propertyPlantEquipment 8821000.00
totalCurrentAssets 391000000.00
netTangibleAssets 111531000.00
shortTermInvestments 99969000.00
netReceivables 24466000.00
longTermDebt 78598000.00
inventory 88242000.00
accountsPayable 40403000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1090511000.00
nonCurrrentAssetsOther 44170000.00
nonCurrentAssetsTotal 285143000.00
capitalLeaseObligations 28811000.00
longTermDebtTotal 78598000.00
nonCurrentLiabilitiesOther 98125000.00
nonCurrentLiabilitiesTotal 176723000.00
capitalSurpluse 1408466000.00
liabilitiesAndStockholdersEquity 676143000.00
cashAndShortTermInvestments 269255000.00
propertyPlantAndEquipmentGross 8821000.00
propertyPlantAndEquipmentNet 34542000.00
netWorkingCapital 209542000.00
netInvestedCapital 394570000.00
commonStockSharesOutstanding 143314729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 745174000.00
intangibleAssets 157484000.00
otherCurrentAssets 10035000.00
totalLiab 374914000.00
totalStockholderEquity 370260000.00
otherCurrentLiab 137626000.00
commonStock 1000.00
retainedEarnings -1030552000.00
otherLiab 77940000.00
goodWill 55053000.00
otherAssets 47271000.00
cash 245406000.00
totalCurrentLiabilities 195774000.00
currentDeferredRevenue 23529000.00
netDebt -139000000.00
shortTermDebt 5206000.00
shortLongTermDebtTotal 106406000.00
otherStockholderEquity 1400820000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 449102000.00
netTangibleAssets 157723000.00
shortTermInvestments 49943000.00
netReceivables 39115000.00
longTermDebt 78228000.00
inventory 104603000.00
accountsPayable 29413000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1030552000.00
nonCurrrentAssetsOther 47271000.00
nonCurrentAssetsTotal 296072000.00
capitalLeaseObligations 30068000.00
longTermDebtTotal 78228000.00
nonCurrentLiabilitiesOther 100912000.00
nonCurrentLiabilitiesTotal 179140000.00
capitalSurpluse 1400820000.00
liabilitiesAndStockholdersEquity 745174000.00
cashAndShortTermInvestments 295349000.00
propertyPlantAndEquipmentGross 9380000.00
propertyPlantAndEquipmentNet 36264000.00
netWorkingCapital 253328000.00
netInvestedCapital 446598000.00
commonStockSharesOutstanding 136906968.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 787719000.00
intangibleAssets 282112000.00
otherCurrentAssets 8656000.00
totalLiab 391355000.00
totalStockholderEquity 396364000.00
otherCurrentLiab 119791000.00
commonStock 1000.00
retainedEarnings -854801000.00
otherLiab 74924000.00
goodWill 55053000.00
otherAssets 71917000.00
cash 115374000.00
totalCurrentLiabilities 214152000.00
currentDeferredRevenue 34886000.00
netDebt -7999000.00
shortTermDebt 5096000.00
shortLongTermDebtTotal 107375000.00
otherStockholderEquity 1255353000.00
propertyPlantEquipment 9855000.00
totalCurrentAssets 340756000.00
netTangibleAssets 59199000.00
shortTermInvestments 245000.00
netReceivables 104872000.00
longTermDebt 77812000.00
inventory 111854000.00
accountsPayable 54379000.00
accumulatedOtherComprehensiveIncome -4189000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -854801000.00
nonCurrrentAssetsOther 71917000.00
nonCurrentAssetsTotal 446963000.00
capitalLeaseObligations 31303000.00
longTermDebtTotal 77812000.00
nonCurrentLiabilitiesOther 99391000.00
nonCurrentLiabilitiesTotal 177203000.00
capitalSurpluse 1251164000.00
liabilitiesAndStockholdersEquity 787719000.00
cashAndShortTermInvestments 115374000.00
propertyPlantAndEquipmentGross 9855000.00
propertyPlantAndEquipmentNet 37881000.00
netWorkingCapital 126604000.00
netInvestedCapital 472436000.00
commonStockSharesOutstanding 128395163.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 771201000.00
intangibleAssets 291212000.00
otherCurrentAssets 6626000.00
totalLiab 376444000.00
totalStockholderEquity 394757000.00
otherCurrentLiab 124082000.00
commonStock 1000.00
retainedEarnings -794054000.00
otherLiab 64993000.00
goodWill 55053000.00
otherAssets 75985000.00
cash 147449000.00
totalCurrentLiabilities 208118000.00
currentDeferredRevenue 39830000.00
netDebt -39127000.00
shortTermDebt 4989000.00
shortLongTermDebtTotal 108322000.00
otherStockholderEquity 1188810000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 309533000.00
netTangibleAssets 48492000.00
shortTermInvestments 245000.00
netReceivables 38864000.00
longTermDebt 77455000.00
inventory 116349000.00
accountsPayable 39217000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -794054000.00
nonCurrrentAssetsOther 75985000.00
nonCurrentAssetsTotal 461668000.00
capitalLeaseObligations 32517000.00
longTermDebtTotal 77455000.00
nonCurrentLiabilitiesOther 90871000.00
nonCurrentLiabilitiesTotal 168326000.00
capitalSurpluse 1188810000.00
liabilitiesAndStockholdersEquity 771201000.00
cashAndShortTermInvestments 147694000.00
propertyPlantAndEquipmentGross 10380000.00
propertyPlantAndEquipmentNet 39418000.00
commonStockSharesOutstanding 119358081.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 795220000.00
intangibleAssets 300312000.00
otherCurrentAssets 7754000.00
totalLiab 327658000.00
totalStockholderEquity 467562000.00
deferredLongTermLiab 1752000.00
otherCurrentLiab 121760000.00
commonStock 1000.00
retainedEarnings -699571000.00
otherLiab 75699000.00
goodWill 55053000.00
otherAssets 97907000.00
cash 122886000.00
totalCurrentLiabilities 223148000.00
currentDeferredRevenue 32142000.00
netDebt -89191000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 33695000.00
otherStockholderEquity 1167126000.00
propertyPlantEquipment 12799000.00
totalCurrentAssets 299008000.00
netTangibleAssets 112197000.00
shortTermInvestments 22727000.00
netReceivables 29654000.00
inventory 115987000.00
accountsPayable 64362000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -699571000.00
nonCurrrentAssetsOther 97907000.00
nonCurrentAssetsTotal 496212000.00
capitalLeaseObligations 33695000.00
nonCurrentLiabilitiesOther 102758000.00
nonCurrentLiabilitiesTotal 104510000.00
capitalSurpluse 1167126000.00
liabilitiesAndStockholdersEquity 795220000.00
cashAndShortTermInvestments 145613000.00
propertyPlantAndEquipmentGross 12799000.00
propertyPlantAndEquipmentNet 42940000.00
commonStockSharesOutstanding 118863063.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 823528000.00
intangibleAssets 309413000.00
otherCurrentAssets 28606000.00
totalLiab 304172000.00
totalStockholderEquity 519356000.00
deferredLongTermLiab 3029000.00
otherCurrentLiab 121201000.00
commonStock 1000.00
retainedEarnings -644986000.00
otherLiab 88485000.00
goodWill 55053000.00
otherAssets 100539000.00
cash 87212000.00
totalCurrentLiabilities 185618000.00
currentDeferredRevenue 40316000.00
netDebt -52363000.00
shortTermDebt 4780000.00
shortLongTermDebtTotal 34849000.00
otherStockholderEquity 1164318000.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 316396000.00
netTangibleAssets 154890000.00
shortTermInvestments 49553000.00
netReceivables 28888000.00
inventory 122137000.00
accountsPayable 19321000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -644986000.00
nonCurrrentAssetsOther 100539000.00
nonCurrentAssetsTotal 507132000.00
capitalLeaseObligations 34849000.00
nonCurrentLiabilitiesOther 115525000.00
nonCurrentLiabilitiesTotal 118554000.00
capitalSurpluse 1164318000.00
liabilitiesAndStockholdersEquity 823528000.00
cashAndShortTermInvestments 136765000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 42127000.00
commonStockSharesOutstanding 118268832.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 890793000.00
intangibleAssets 318513000.00
otherCurrentAssets 15554000.00
totalLiab 324414000.00
totalStockholderEquity 566379000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 133126000.00
commonStock 1000.00
retainedEarnings -586816000.00
otherLiab 90497000.00
goodWill 55053000.00
otherAssets 128083000.00
cash 62741000.00
totalCurrentLiabilities 202613000.00
currentDeferredRevenue 49584000.00
netDebt -26760000.00
shortTermDebt 4677000.00
shortLongTermDebt 4677000.00
shortLongTermDebtTotal 35981000.00
otherStockholderEquity 1153230000.00
propertyPlantEquipment 9512000.00
totalCurrentAssets 347233000.00
netTangibleAssets 192813000.00
shortTermInvestments 105297000.00
netReceivables 48435000.00
longTermDebt 31304000.00
inventory 115206000.00
accountsPayable 15226000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -586816000.00
nonCurrrentAssetsOther 128083000.00
nonCurrentAssetsTotal 543560000.00
capitalLeaseObligations 35981000.00
nonCurrentLiabilitiesOther 117927000.00
nonCurrentLiabilitiesTotal 121801000.00
capitalSurpluse 1153230000.00
liabilitiesAndStockholdersEquity 890793000.00
cashAndShortTermInvestments 168038000.00
propertyPlantAndEquipmentGross 9512000.00
propertyPlantAndEquipmentNet 41911000.00
commonStockSharesOutstanding 117063352.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 996540000.00
intangibleAssets 328153000.00
otherCurrentAssets 15724000.00
totalLiab 360612000.00
totalStockholderEquity 635928000.00
deferredLongTermLiab 9637000.00
otherCurrentLiab 150917000.00
commonStock 1000.00
retainedEarnings -514395000.00
otherLiab 94919000.00
goodWill 55053000.00
otherAssets 137036000.00
cash 104644000.00
totalCurrentLiabilities 265693000.00
currentDeferredRevenue 56980000.00
netDebt -89644000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1150583000.00
propertyPlantEquipment 8023000.00
totalCurrentAssets 468275000.00
netTangibleAssets 252722000.00
shortTermInvestments 216996000.00
netReceivables 16666000.00
inventory 114245000.00
accountsPayable 42796000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -514395000.00
nonCurrrentAssetsOther 137036000.00
nonCurrentAssetsTotal 528265000.00
nonCurrentLiabilitiesOther 85282000.00
nonCurrentLiabilitiesTotal 94919000.00
capitalSurpluse 1150583000.00
liabilitiesAndStockholdersEquity 996540000.00
cashAndShortTermInvestments 321640000.00
propertyPlantAndEquipmentGross 8023000.00
propertyPlantAndEquipmentNet 8023000.00
commonStockSharesOutstanding 116887518.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 403826000.00
intangibleAssets 0.00
otherCurrentAssets 6694000.00
totalLiab 261285000.00
totalStockholderEquity 142541000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 94616000.00
commonStock 1000.00
retainedEarnings -454341000.00
otherLiab 83886000.00
goodWill 0.00
otherAssets 2492000.00
cash 162430000.00
totalCurrentLiabilities 177399000.00
currentDeferredRevenue 70099000.00
netDebt -162430000.00
otherStockholderEquity 597290000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 397526000.00
netTangibleAssets 142541000.00
shortTermInvestments 227714000.00
netReceivables 688000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -454341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesOther 81465000.00
nonCurrentLiabilitiesTotal 83886000.00
capitalSurpluse 597290000.00
liabilitiesAndStockholdersEquity 403826000.00
cashAndShortTermInvestments 390144000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 57027598.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 413781000.00
intangibleAssets 0.00
otherCurrentAssets 5162000.00
totalLiab 247857000.00
totalStockholderEquity 165924000.00
deferredLongTermLiab 83368000.00
otherCurrentLiab 81012000.00
commonStock 1000.00
retainedEarnings -428294000.00
otherLiab 83437000.00
goodWill 0.00
otherAssets 2638000.00
cash 163526000.00
totalCurrentLiabilities 164420000.00
currentDeferredRevenue 78613000.00
netDebt -163526000.00
otherStockholderEquity 594676000.00
propertyPlantEquipment 3726000.00
totalCurrentAssets 407417000.00
netTangibleAssets 165924000.00
shortTermInvestments 238597000.00
netReceivables 132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 6364000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 83437000.00
capitalSurpluse 594676000.00
liabilitiesAndStockholdersEquity 413781000.00
cashAndShortTermInvestments 402123000.00
propertyPlantAndEquipmentGross 3726000.00
propertyPlantAndEquipmentNet 3726000.00
commonStockSharesOutstanding 56890295.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 442713000.00
intangibleAssets 0.00
otherCurrentAssets 8100000.00
totalLiab 245616000.00
totalStockholderEquity 197097000.00
deferredLongTermLiab 94176000.00
otherCurrentLiab 53960000.00
commonStock 1000.00
retainedEarnings -394225000.00
otherLiab 94197000.00
goodWill 0.00
otherAssets 2018000.00
cash 158171000.00
totalCurrentLiabilities 151419000.00
currentDeferredRevenue 78592000.00
netDebt -158171000.00
shortTermDebt 987000.00
otherStockholderEquity 591871000.00
propertyPlantEquipment 3714000.00
totalCurrentAssets 436981000.00
netTangibleAssets 197097000.00
shortTermInvestments 234858000.00
netReceivables 35852000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 5732000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 94197000.00
capitalSurpluse 591871000.00
liabilitiesAndStockholdersEquity 442713000.00
cashAndShortTermInvestments 393029000.00
propertyPlantAndEquipmentGross 3714000.00
propertyPlantAndEquipmentNet 3714000.00
commonStockSharesOutstanding 48613565.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 364247000.00
intangibleAssets 0.00
otherCurrentAssets 6348000.00
totalLiab 244916000.00
totalStockholderEquity 119331000.00
deferredLongTermLiab 100545000.00
otherCurrentLiab 51454000.00
commonStock 0.00
retainedEarnings -374050000.00
otherLiab 100567000.00
goodWill 0.00
otherAssets 2274000.00
cash 70156000.00
totalCurrentLiabilities 144349000.00
currentDeferredRevenue 84910000.00
netDebt -70156000.00
shortTermDebt 987000.00
otherStockholderEquity 493823000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 358356000.00
netTangibleAssets 119331000.00
shortTermInvestments 247636000.00
netReceivables 34216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 5891000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 100567000.00
capitalSurpluse 493823000.00
liabilitiesAndStockholdersEquity 364247000.00
cashAndShortTermInvestments 317792000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
commonStockSharesOutstanding 48613565.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 338589000.00
intangibleAssets 0.00
otherCurrentAssets 3952000.00
totalLiab 238714000.00
totalStockholderEquity 99875000.00
deferredLongTermLiab 87334000.00
otherCurrentLiab 21621000.00
commonStock 0.00
retainedEarnings -386330000.00
otherLiab 87357000.00
goodWill 0.00
otherAssets 1287000.00
cash 89599000.00
totalCurrentLiabilities 151357000.00
currentDeferredRevenue 121031000.00
netDebt -89599000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
otherStockholderEquity 486386000.00
propertyPlantEquipment 3364000.00
totalCurrentAssets 333938000.00
netTangibleAssets 99875000.00
shortTermInvestments 240106000.00
netReceivables 281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 4651000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 87357000.00
capitalSurpluse 486386000.00
liabilitiesAndStockholdersEquity 338589000.00
cashAndShortTermInvestments 329705000.00
propertyPlantAndEquipmentGross 3364000.00
propertyPlantAndEquipmentNet 3364000.00
commonStockSharesOutstanding 46938618.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 336822000.00
intangibleAssets 0.00
otherCurrentAssets 11174000.00
totalLiab 279824000.00
totalStockholderEquity 56998000.00
deferredLongTermLiab 98209000.00
otherCurrentLiab 29033000.00
commonStock 0.00
retainedEarnings -363196000.00
otherLiab 98233000.00
goodWill 0.00
otherAssets 1499000.00
cash 125390000.00
totalCurrentLiabilities 181591000.00
currentDeferredRevenue 142346000.00
netDebt -125390000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
otherStockholderEquity 420448000.00
propertyPlantEquipment 2934000.00
totalCurrentAssets 332389000.00
netTangibleAssets 56998000.00
shortTermInvestments 195825000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 4433000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 98233000.00
capitalSurpluse 420448000.00
liabilitiesAndStockholdersEquity 336822000.00
cashAndShortTermInvestments 321215000.00
propertyPlantAndEquipmentGross 2934000.00
propertyPlantAndEquipmentNet 2934000.00
commonStockSharesOutstanding 40819957.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 259256000.00
intangibleAssets 0.00
otherCurrentAssets 3248000.00
totalLiab 228639000.00
totalStockholderEquity 30617000.00
deferredLongTermLiab 95150000.00
otherCurrentLiab 34272000.00
commonStock 0.00
retainedEarnings -341679000.00
otherLiab 95176000.00
goodWill 0.00
otherAssets 1299000.00
cash 87250000.00
totalCurrentLiabilities 133463000.00
currentDeferredRevenue 84108000.00
netDebt -87250000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
otherStockholderEquity 372475000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 255053000.00
netTangibleAssets 30617000.00
shortTermInvestments 164555000.00
netReceivables 33823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 4203000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 95176000.00
capitalSurpluse 372475000.00
liabilitiesAndStockholdersEquity 259256000.00
cashAndShortTermInvestments 251805000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 38759221.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 300216000.00
intangibleAssets 0.00
otherCurrentAssets 2155000.00
totalLiab 232096000.00
totalStockholderEquity 68120000.00
deferredLongTermLiab 117801000.00
otherCurrentLiab 30261000.00
commonStock 0.00
retainedEarnings -297136000.00
otherLiab 117823000.00
goodWill 0.00
otherAssets 1283000.00
cash 187335000.00
totalCurrentLiabilities 114268000.00
currentDeferredRevenue 81968000.00
netDebt -187335000.00
otherStockholderEquity 365298000.00
propertyPlantEquipment 2612000.00
totalCurrentAssets 296321000.00
netTangibleAssets 68120000.00
shortTermInvestments 73008000.00
netReceivables 33823000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 2039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 3895000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 117828000.00
capitalSurpluse 365298000.00
liabilitiesAndStockholdersEquity 300216000.00
cashAndShortTermInvestments 260343000.00
propertyPlantAndEquipmentGross 2612000.00
propertyPlantAndEquipmentNet 2612000.00
commonStockSharesOutstanding 38759221.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 169118000.00
intangibleAssets 0.00
otherCurrentAssets 3825000.00
totalLiab 68408000.00
totalStockholderEquity 100710000.00
deferredLongTermLiab 42262000.00
otherCurrentLiab 17615000.00
commonStock 0.00
retainedEarnings -259274000.00
otherLiab 42269000.00
goodWill 0.00
otherAssets 1283000.00
cash 65830000.00
totalCurrentLiabilities 26139000.00
currentDeferredRevenue 40000000.00
netDebt -65830000.00
shortTermDebt -40000000.00
otherStockholderEquity 359991000.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 165147000.00
netTangibleAssets 100710000.00
shortTermInvestments 95492000.00
netReceivables 33823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 3971000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 42269000.00
capitalSurpluse 359991000.00
liabilitiesAndStockholdersEquity 169118000.00
cashAndShortTermInvestments 161322000.00
propertyPlantAndEquipmentGross 2688000.00
propertyPlantAndEquipmentNet 2688000.00
commonStockSharesOutstanding 37897902.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 195635000.00
intangibleAssets 0.00
otherCurrentAssets 3873000.00
totalLiab 62347000.00
totalStockholderEquity 133288000.00
deferredLongTermLiab 41406000.00
otherCurrentLiab 15789000.00
commonStock 0.00
retainedEarnings -222966000.00
otherLiab 41415000.00
goodWill 0.00
otherAssets 1281000.00
cash 46177000.00
totalCurrentLiabilities 20932000.00
currentDeferredRevenue 40000000.00
netDebt -46177000.00
shortTermDebt -40000000.00
otherStockholderEquity 356217000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 192522000.00
netTangibleAssets 133288000.00
shortTermInvestments 142472000.00
netReceivables 33823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 3113000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 41415000.00
capitalSurpluse 356217000.00
liabilitiesAndStockholdersEquity 195635000.00
cashAndShortTermInvestments 188649000.00
propertyPlantAndEquipmentGross 1832000.00
propertyPlantAndEquipmentNet 1832000.00
commonStockSharesOutstanding 37811056.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 221440000.00
intangibleAssets 0.00
otherCurrentAssets 2505000.00
totalLiab 53678000.00
totalStockholderEquity 167762000.00
deferredLongTermLiab 40257000.00
otherCurrentLiab 10994000.00
commonStock 0.00
retainedEarnings -187187000.00
otherLiab 40269000.00
goodWill 0.00
otherAssets 1281000.00
cash 43439000.00
totalCurrentLiabilities 13409000.00
currentDeferredRevenue 40000000.00
netDebt -43439000.00
shortTermDebt -40000000.00
otherStockholderEquity 354976000.00
propertyPlantEquipment 629000.00
totalCurrentAssets 219530000.00
netTangibleAssets 167762000.00
shortTermInvestments 173586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187187000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 1910000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 40269000.00
capitalSurpluse 355138000.00
liabilitiesAndStockholdersEquity 221440000.00
cashAndShortTermInvestments 217025000.00
propertyPlantAndEquipmentGross 629000.00
propertyPlantAndEquipmentNet 629000.00
commonStockSharesOutstanding 36873594.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 142940000.00
intangibleAssets 0.00
otherCurrentAssets 2563000.00
totalLiab 11942000.00
totalStockholderEquity 130998000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 9555000.00
commonStock 0.00
retainedEarnings -161389000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 1383000.00
cash 49778000.00
totalCurrentLiabilities 11868000.00
netDebt -49778000.00
otherStockholderEquity 292621000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 141017000.00
netTangibleAssets 130998000.00
shortTermInvestments 88676000.00
netReceivables 33823000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 2313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161389000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 1923000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 292783000.00
liabilitiesAndStockholdersEquity 142940000.00
cashAndShortTermInvestments 138454000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 36873594.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 159588000.00
intangibleAssets 0.00
otherCurrentAssets 1324000.00
totalLiab 14176000.00
totalStockholderEquity 145412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8893000.00
commonStock 0.00
retainedEarnings -141532000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 305000.00
cash 66712000.00
totalCurrentLiabilities 14166000.00
netDebt -66712000.00
otherStockholderEquity 286951000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 158804000.00
netTangibleAssets 145412000.00
shortTermInvestments 90754000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141532000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 784000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 287113000.00
liabilitiesAndStockholdersEquity 159588000.00
cashAndShortTermInvestments 157466000.00
propertyPlantAndEquipmentGross 479000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 28784231.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 155665000.00
intangibleAssets 0.00
otherCurrentAssets 2125000.00
totalLiab 5913000.00
totalStockholderEquity 149752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3491000.00
commonStock 0.00
retainedEarnings -122057000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 305000.00
cash 76248000.00
totalCurrentLiabilities 5903000.00
netDebt -76248000.00
otherStockholderEquity 271836000.00
propertyPlantEquipment 398000.00
totalCurrentAssets 154962000.00
netTangibleAssets 149752000.00
shortTermInvestments 76541000.00
netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122057000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 703000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 271998000.00
liabilitiesAndStockholdersEquity 155665000.00
cashAndShortTermInvestments 152789000.00
propertyPlantAndEquipmentGross 398000.00
propertyPlantAndEquipmentNet 398000.00
commonStockSharesOutstanding 26614671.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 103459000.00
intangibleAssets 0.00
otherCurrentAssets 2288000.00
totalLiab 8850000.00
totalStockholderEquity 94609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4512000.00
commonStock 0.00
retainedEarnings -111368000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 360000.00
cash 27887000.00
totalCurrentLiabilities 8841000.00
netDebt -27887000.00
otherStockholderEquity 205985000.00
propertyPlantEquipment 404000.00
totalCurrentAssets 102695000.00
netTangibleAssets 94609000.00
shortTermInvestments 72446000.00
netReceivables 74000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111368000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 764000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 206146000.00
liabilitiesAndStockholdersEquity 103459000.00
cashAndShortTermInvestments 100333000.00
propertyPlantAndEquipmentGross 404000.00
propertyPlantAndEquipmentNet 404000.00
commonStockSharesOutstanding 20030129.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 110995000.00
intangibleAssets 0.00
otherCurrentAssets 1514000.00
totalLiab 6917000.00
totalStockholderEquity 104078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4864000.00
commonStock 0.00
retainedEarnings -100673000.00
otherLiab 28000.00
goodWill 0.00
otherAssets 72.00
cash 32780000.00
totalCurrentLiabilities 6885000.00
netDebt -32780000.00
otherStockholderEquity 204807000.00
propertyPlantEquipment 209928.00
totalCurrentAssets 110480000.00
netTangibleAssets 104078000.00
shortTermInvestments 76138000.00
netReceivables 48000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 2021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100673000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 514928.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 204969000.00
liabilitiesAndStockholdersEquity 110995000.00
cashAndShortTermInvestments 108918000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 209928.00
commonStockSharesOutstanding 20030129.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 120170000.00
intangibleAssets 0.00
otherCurrentAssets 1445000.00
totalLiab 6556000.00
totalStockholderEquity 113614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3490000.00
commonStock -120170000.00
retainedEarnings -90303000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 106.00
cash 49668000.00
totalCurrentLiabilities 6522000.00
netDebt -49668000.00
otherStockholderEquity 203969000.00
propertyPlantEquipment 204894.00
totalCurrentAssets 119840000.00
netTangibleAssets 113614000.00
shortTermInvestments 68670000.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90303000.00
treasuryStock -79000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 329894.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 204048000.00
liabilitiesAndStockholdersEquity 120170000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 205.00
propertyPlantAndEquipmentNet 204894.00
commonStockSharesOutstanding 19691167.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 126357583.00
intangibleAssets 0.00
otherCurrentAssets 1691312.00
totalLiab 4805617.00
totalStockholderEquity 121551966.00
deferredLongTermLiab 0.00
otherCurrentLiab 3277593.00
commonStock 202.00
retainedEarnings -80954522.00
otherLiab 30000.00
goodWill 0.00
otherAssets 125000.00
cash 95394102.00
totalCurrentLiabilities 4769716.00
netDebt -95383794.00
shortTermDebt 3939.00
shortLongTermDebtTotal 10308.00
otherStockholderEquity -126155068498.00
propertyPlantEquipment 181029.00
totalCurrentAssets 126051209.00
netTangibleAssets 121551966.00
shortTermInvestments 28851842.00
netReceivables 113953.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 1488184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80954522.00
treasuryStock -21362.00
nonCurrrentAssetsOther 125345.00
nonCurrentAssetsTotal 306374.00
capitalLeaseObligations 6369.00
longTermDebtTotal 6369.00
nonCurrentLiabilitiesOther 29532.00
nonCurrentLiabilitiesTotal 35901.00
capitalSurpluse 202535864.00
liabilitiesAndStockholdersEquity 126357583.00
cashAndShortTermInvestments 124245944.00
propertyPlantAndEquipmentGross 181029.00
propertyPlantAndEquipmentNet 181029.00
commonStockSharesOutstanding 19652056.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 134028409.00
intangibleAssets 0.00
otherCurrentAssets 1468165.00
totalLiab 6161018.00
totalStockholderEquity 127867391.00
deferredLongTermLiab 0.00
otherCurrentLiab 4042007.00
commonStock 202.00
retainedEarnings -73336195.00
otherLiab 31000.00
goodWill 0.00
otherAssets 125000.00
cash 126319457.00
totalCurrentLiabilities 6123220.00
netDebt -126308182.00
shortTermDebt 3911.00
shortLongTermDebtTotal 11275.00
otherStockholderEquity -133827196216.00
propertyPlantEquipment 164204.00
totalCurrentAssets 133738860.00
netTangibleAssets 127867391.00
shortTermInvestments 5831843.00
netReceivables 119395.00
longTermDebt 7000.00
inventory 0.00
accountsPayable 2077302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73336195.00
treasuryStock 0.00
nonCurrrentAssetsOther 125345.00
nonCurrentAssetsTotal 289549.00
capitalLeaseObligations 7364.00
longTermDebtTotal 7364.00
nonCurrentLiabilitiesOther 30434.00
nonCurrentLiabilitiesTotal 37798.00
capitalSurpluse 201203384.00
liabilitiesAndStockholdersEquity 134028409.00
cashAndShortTermInvestments 132151300.00
propertyPlantAndEquipmentGross 164204.00
propertyPlantAndEquipmentNet 164204.00
commonStockSharesOutstanding 2227058.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 34664892.00
otherCurrentAssets 739235.00
totalLiab 3909814.00
totalStockholderEquity 30755078.00
otherCurrentLiab 3183761.00
commonStock 134.00
retainedEarnings -63706646.00
otherAssets 1204000.00
cash 21215228.00
totalCurrentLiabilities 3901810.00
netDebt -21203312.00
shortTermDebt 3912.00
shortLongTermDebtTotal 11916.00
otherStockholderEquity 94462872.00
propertyPlantEquipment 30000.00
totalCurrentAssets 33431043.00
shortTermInvestments 11341241.00
netReceivables 135339.00
longTermDebt 8000.00
accountsPayable 714137.00
accumulatedOtherComprehensiveIncome -1282.00
commonStockTotalEquity 134.00
preferredStockTotalEquity 157827000.00
nonCurrrentAssetsOther 1203483.00
nonCurrentAssetsTotal 1233849.00
nonCurrentLiabilitiesTotal 8004.00
liabilitiesAndStockholdersEquity 34664892.00
cashAndShortTermInvestments 32556469.00
propertyPlantAndEquipmentGross 30366.00
propertyPlantAndEquipmentNet 30366.00
commonStockSharesOutstanding 2227058.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 10132528.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 10132528.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 10132528.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2244000.00
otherCurrentAssets 517000.00
totalLiab 4923000.00
otherCurrentLiab 351000.00
cash 1641000.00
totalCurrentLiabilities 4923000.00
accountsPayable 418000.00
preferredStockTotalEquity 56909000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 351830000.00
intangibleAssets 72084000.00
otherCurrentAssets 33541000.00
totalLiab 342488000.00
totalStockholderEquity 9342000.00
otherCurrentLiab 66253000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1552913000.00
otherLiab 158249000.00
goodWill 55053000.00
otherAssets 94483000.00
cash 90466000.00
totalCurrentLiabilities 124756000.00
currentDeferredRevenue 3738000.00
netDebt 9317000.00
shortTermDebt 36744000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 99783000.00
otherStockholderEquity 1562247000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 184949000.00
netTangibleAssets -117795000.00
netReceivables 39180000.00
longTermDebt 34078000.00
inventory 21762000.00
accountsPayable 18021000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1552913000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 166881000.00
capitalLeaseObligations 33705000.00
nonCurrentLiabilitiesOther 98476000.00
nonCurrentLiabilitiesTotal 217732000.00
capitalSurpluse 1562247000.00
liabilitiesAndStockholdersEquity 351830000.00
cashAndShortTermInvestments 90466000.00
propertyPlantAndEquipmentGross 43691000.00
propertyPlantAndEquipmentNet 34372000.00
netWorkingCapital 60193000.00
netInvestedCapital 75420000.00
commonStockSharesOutstanding 182782680.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 525550000.00
intangibleAssets 108127000.00
otherCurrentAssets 33140000.00
totalLiab 449094000.00
totalStockholderEquity 76456000.00
otherCurrentLiab 99654000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1460351000.00
otherLiab 158898000.00
goodWill 55053000.00
otherAssets 640266000.00
cash 149800000.00
totalCurrentLiabilities 256493000.00
currentDeferredRevenue 20906000.00
netDebt -13752000.00
shortTermDebt 102345000.00
shortLongTermDebt 97543000.00
shortLongTermDebtTotal 136048000.00
otherStockholderEquity 1536800000.00
propertyPlantEquipment 6754000.00
totalCurrentAssets 272010000.00
netTangibleAssets -86724000.00
shortTermInvestments 0.00
netReceivables 50875000.00
longTermDebt 1820000.00
inventory 38195000.00
accountsPayable 33588000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1460351000.00
nonCurrrentAssetsOther 49754000.00
nonCurrentAssetsTotal 253540000.00
capitalLeaseObligations 38505000.00
longTermDebtTotal 1820000.00
nonCurrentLiabilitiesOther 190781000.00
nonCurrentLiabilitiesTotal 192601000.00
capitalSurpluse 1536800000.00
liabilitiesAndStockholdersEquity 525550000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 48271000.00
propertyPlantAndEquipmentNet 40606000.00
netWorkingCapital 15517000.00
netInvestedCapital 173999000.00
commonStockSharesOutstanding 165949695.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 644139000.00
intangibleAssets 144170000.00
otherCurrentAssets 14877000.00
totalLiab 396521000.00
totalStockholderEquity 247618000.00
otherCurrentLiab 125338000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1177511000.00
otherLiab 88376000.00
goodWill 55053000.00
otherAssets 64857000.00
cash 228698000.00
totalCurrentLiabilities 187146000.00
currentDeferredRevenue 15214000.00
netDebt -102413000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 126285000.00
otherStockholderEquity 1425115000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 371437000.00
netTangibleAssets 48395000.00
shortTermInvestments 39992000.00
netReceivables 26853000.00
longTermDebt 98798000.00
inventory 61017000.00
accountsPayable 41308000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1177511000.00
nonCurrrentAssetsOther 37981000.00
nonCurrentAssetsTotal 272702000.00
capitalLeaseObligations 29907000.00
longTermDebtTotal 98798000.00
nonCurrentLiabilitiesOther 110577000.00
nonCurrentLiabilitiesTotal 209375000.00
capitalSurpluse 1425115000.00
liabilitiesAndStockholdersEquity 644139000.00
cashAndShortTermInvestments 268690000.00
propertyPlantAndEquipmentGross 35498000.00
propertyPlantAndEquipmentNet 35498000.00
netWorkingCapital 184291000.00
netInvestedCapital 343996000.00
commonStockSharesOutstanding 138463152.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 771201000.00
intangibleAssets 291212000.00
otherCurrentAssets 6626000.00
totalLiab 376444000.00
totalStockholderEquity 394757000.00
otherCurrentLiab 124082000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -794054000.00
otherLiab 64993000.00
goodWill 55053000.00
otherAssets 75985000.00
cash 147449000.00
totalCurrentLiabilities 208118000.00
currentDeferredRevenue 39830000.00
netDebt -39127000.00
shortTermDebt 4989000.00
shortLongTermDebtTotal 108322000.00
otherStockholderEquity 1188810000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 309533000.00
netTangibleAssets 48492000.00
shortTermInvestments 245000.00
netReceivables 38864000.00
longTermDebt 77455000.00
inventory 116349000.00
accountsPayable 39217000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -794054000.00
nonCurrrentAssetsOther 75985000.00
nonCurrentAssetsTotal 461668000.00
capitalLeaseObligations 32517000.00
longTermDebtTotal 77455000.00
nonCurrentLiabilitiesOther 90871000.00
nonCurrentLiabilitiesTotal 168326000.00
capitalSurpluse 1188810000.00
liabilitiesAndStockholdersEquity 771201000.00
cashAndShortTermInvestments 147694000.00
propertyPlantAndEquipmentGross 10380000.00
propertyPlantAndEquipmentNet 39418000.00
netWorkingCapital 101415000.00
netInvestedCapital 470562000.00
commonStockSharesOutstanding 118395919.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 996540000.00
intangibleAssets 328153000.00
otherCurrentAssets 15724000.00
totalLiab 360612000.00
totalStockholderEquity 635928000.00
deferredLongTermLiab 9637000.00
otherCurrentLiab 150917000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -514395000.00
otherLiab 94919000.00
goodWill 55053000.00
otherAssets 137036000.00
cash 104644000.00
totalCurrentLiabilities 265693000.00
currentDeferredRevenue 56980000.00
netDebt -89644000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1150583000.00
propertyPlantEquipment 8023000.00
totalCurrentAssets 468275000.00
netTangibleAssets 252722000.00
shortTermInvestments 216996000.00
netReceivables 16666000.00
inventory 114245000.00
accountsPayable 42796000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -514395000.00
nonCurrrentAssetsOther 137036000.00
nonCurrentAssetsTotal 528265000.00
nonCurrentLiabilitiesOther 85282000.00
nonCurrentLiabilitiesTotal 94919000.00
capitalSurpluse 1150583000.00
liabilitiesAndStockholdersEquity 996540000.00
cashAndShortTermInvestments 321640000.00
propertyPlantAndEquipmentGross 8023000.00
propertyPlantAndEquipmentNet 8023000.00
netWorkingCapital 202582000.00
netInvestedCapital 650928000.00
commonStockSharesOutstanding 116887518.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 364247000.00
intangibleAssets 0.00
otherCurrentAssets 6348000.00
totalLiab 244916000.00
totalStockholderEquity 119331000.00
deferredLongTermLiab 100545000.00
otherCurrentLiab 51454000.00
commonStock 0.00
retainedEarnings -374050000.00
otherLiab 100567000.00
goodWill 0.00
otherAssets 2274000.00
cash 70156000.00
totalCurrentLiabilities 144349000.00
currentDeferredRevenue 84910000.00
netDebt -70156000.00
shortTermDebt 987000.00
otherStockholderEquity 493823000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 358356000.00
netTangibleAssets 119331000.00
shortTermInvestments 247636000.00
netReceivables 34216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 5891000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 100567000.00
capitalSurpluse 493823000.00
liabilitiesAndStockholdersEquity 364247000.00
cashAndShortTermInvestments 317792000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
netWorkingCapital 214007000.00
netInvestedCapital 119331000.00
commonStockSharesOutstanding 43500795.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 300216000.00
intangibleAssets 0.00
otherCurrentAssets 2155000.00
totalLiab 232096000.00
totalStockholderEquity 68120000.00
deferredLongTermLiab 117801000.00
otherCurrentLiab 30261000.00
commonStock 0.00
retainedEarnings -297136000.00
otherLiab 117828000.00
goodWill 0.00
otherAssets 1283000.00
cash 187335000.00
totalCurrentLiabilities 114268000.00
currentDeferredRevenue 81968000.00
netDebt -187335000.00
otherStockholderEquity 365298000.00
propertyPlantEquipment 2612000.00
totalCurrentAssets 296321000.00
netTangibleAssets 68120000.00
shortTermInvestments 73008000.00
netReceivables 33823000.00
longTermDebt 5000.00
inventory 0.00
accountsPayable 2039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 3895000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 117828000.00
capitalSurpluse 365298000.00
liabilitiesAndStockholdersEquity 300216000.00
cashAndShortTermInvestments 260343000.00
propertyPlantAndEquipmentGross 2612000.00
propertyPlantAndEquipmentNet 2612000.00
commonStockSharesOutstanding 37716949.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 142940000.00
intangibleAssets 0.00
otherCurrentAssets 2563000.00
totalLiab 11942000.00
totalStockholderEquity 130998000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 9555000.00
commonStock 0.00
retainedEarnings -161389000.00
otherLiab 74000.00
goodWill 0.00
otherAssets 1383000.00
cash 49778000.00
totalCurrentLiabilities 11868000.00
netDebt -49778000.00
otherStockholderEquity 292621000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 141017000.00
netTangibleAssets 130998000.00
shortTermInvestments 88676000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 2313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161389000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 1923000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 292783000.00
liabilitiesAndStockholdersEquity 142940000.00
cashAndShortTermInvestments 138454000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 26469170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 110995000.00
intangibleAssets 0.00
otherCurrentAssets 1514000.00
totalLiab 6917000.00
totalStockholderEquity 104078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4864000.00
commonStock -110995000.00
retainedEarnings -100673000.00
otherLiab 28000.00
goodWill 0.00
otherAssets 72.00
cash 32780000.00
totalCurrentLiabilities 6885000.00
netDebt -32780000.00
otherStockholderEquity 204807000.00
propertyPlantEquipment 209928.00
totalCurrentAssets 110480000.00
netTangibleAssets 104078000.00
shortTermInvestments 76138000.00
netReceivables 48000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 2021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100673000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 514928.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 204969000.00
liabilitiesAndStockholdersEquity 110995000.00
cashAndShortTermInvestments 108918000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 209928.00
commonStockSharesOutstanding 15406386.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 34664892.00
otherCurrentAssets 739235.00
totalLiab 3909814.00
totalStockholderEquity 30755078.00
otherCurrentLiab 3183761.00
commonStock 134.00
retainedEarnings -63706646.00
otherAssets 1204000.00
cash 21215228.00
totalCurrentLiabilities 3901810.00
netDebt -21203312.00
shortTermDebt 3912.00
shortLongTermDebtTotal 11916.00
otherStockholderEquity 94462872.00
propertyPlantEquipment 30000.00
totalCurrentAssets 33431043.00
shortTermInvestments 11341241.00
netReceivables 135339.00
longTermDebt 8000.00
accountsPayable 714137.00
accumulatedOtherComprehensiveIncome -1282.00
commonStockTotalEquity 134.00
preferredStockTotalEquity 157827000.00
nonCurrrentAssetsOther 1203483.00
nonCurrentAssetsTotal 1233849.00
nonCurrentLiabilitiesTotal 8004.00
liabilitiesAndStockholdersEquity 34664892.00
cashAndShortTermInvestments 32556469.00
propertyPlantAndEquipmentGross 30366.00
propertyPlantAndEquipmentNet 30366.00
commonStockSharesOutstanding 19268027.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2243873.00
otherCurrentAssets 517202.00
totalLiab 4923330.00
totalStockholderEquity -2679457.00
otherCurrentLiab 4505387.00
commonStock 6.00
retainedEarnings -59588134.00
cash 1641038.00
totalCurrentLiabilities 4923330.00
netDebt -1641038.00
totalCurrentAssets 2243873.00
netReceivables 85633.00
accountsPayable 417943.00
commonStockTotalEquity 6.00
preferredStockTotalEquity 56909000.00
liabilitiesAndStockholdersEquity 2243873.00
cashAndShortTermInvestments 1641038.00
commonStockSharesOutstanding 10132528.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 50000.00
netIncome -14489000.00
changeInCash -7117000.00
beginPeriodCashFlow 55294000.00
endPeriodCashFlow 48177000.00
totalCashFromOperatingActivities -7167000.00
issuanceOfCapitalStock 0.00
depreciation 9407000.00
changeToInventory -1590000.00
changeToAccountReceivables -3020000.00
capitalExpenditures 0
changeInWorkingCapital -4206000.00
stockBasedCompensation 1824000.00
otherNonCashItems -418000.00
freeCashFlow -7167000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol USD
investments 0.00
changeToLiabilities 3101000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 3771000.00
netIncome -11833000.00
changeInCash -4371000.00
beginPeriodCashFlow 59665000.00
endPeriodCashFlow 55294000.00
totalCashFromOperatingActivities 3629000.00
issuanceOfCapitalStock 0.00
depreciation 9407000.00
changeToInventory 3481000.00
changeToAccountReceivables -687000.00
changeToNetincome 3871000.00
capitalExpenditures 0
changeReceivables -687000.00
cashFlowsOtherOperating -3711000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital 3520000.00
stockBasedCompensation 3490000.00
otherNonCashItems -1232000.00
freeCashFlow 3629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -34060000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -15966000.00
changeToOperatingActivities -19830000.00
netIncome -26217000.00
changeInCash -33504000.00
beginPeriodCashFlow 93169000.00
endPeriodCashFlow 59665000.00
totalCashFromOperatingActivities -17538000.00
issuanceOfCapitalStock 0.00
depreciation 9409000.00
changeToInventory 7347000.00
changeToAccountReceivables 21399000.00
salePurchaseOfStock 34000.00
changeToNetincome 2748000.00
capitalExpenditures 0
changeReceivables 21399000.00
cashFlowsOtherOperating 1836000.00
cashAndCashEquivalentsChanges -33504000.00
changeInWorkingCapital -3835000.00
stockBasedCompensation 2489000.00
otherNonCashItems 616000.00
freeCashFlow -17538000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 0.00
changeToLiabilities 21394000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -26517000.00
netIncome -7552000.00
changeInCash -54680000.00
beginPeriodCashFlow 147849000.00
endPeriodCashFlow 93169000.00
totalCashFromOperatingActivities -54679000.00
issuanceOfCapitalStock 1000.00
depreciation 9419000.00
changeToInventory 18388000.00
changeToAccountReceivables -16086000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -50957000.00
capitalExpenditures 0
changeInWorkingCapital -3917000.00
stockBasedCompensation 3041000.00
otherNonCashItems -55670000.00
freeCashFlow -54679000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 0.00
changeToLiabilities -12395000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -32937000.00
changeToOperatingActivities 5077000.00
netIncome -51865000.00
changeInCash 868000.00
beginPeriodCashFlow 146981000.00
endPeriodCashFlow 147849000.00
totalCashFromOperatingActivities 33805000.00
issuanceOfCapitalStock 20000.00
depreciation 9424000.00
changeToInventory 246000.00
changeToAccountReceivables 58775000.00
otherCashflowsFromFinancingActivities -32957000.00
changeToNetincome 24543000.00
capitalExpenditures 0
changeInWorkingCapital 51703000.00
stockBasedCompensation 3355000.00
otherNonCashItems 21188000.00
freeCashFlow 33805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 0.00
changeToLiabilities -28902000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -30709000.00
netIncome 29276000.00
changeInCash -30669000.00
beginPeriodCashFlow 177650000.00
endPeriodCashFlow 146981000.00
totalCashFromOperatingActivities -30660000.00
issuanceOfCapitalStock 76000.00
depreciation 9426000.00
changeToInventory 6406000.00
changeToAccountReceivables -17287000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 1130000.00
capitalExpenditures 0
changeInWorkingCapital -70492000.00
stockBasedCompensation 6917000.00
otherNonCashItems -5787000.00
freeCashFlow -30660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -114000.00
changeToLiabilities 26058000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 47545000.00
changeToOperatingActivities 14167000.00
netIncome -62421000.00
changeInCash 25811000.00
beginPeriodCashFlow 151839000.00
endPeriodCashFlow 177650000.00
totalCashFromOperatingActivities -21620000.00
issuanceOfCapitalStock 7178000.00
depreciation 9428000.00
changeToInventory -5247000.00
changeToAccountReceivables -13707000.00
otherCashflowsFromFinancingActivities 40367000.00
changeToNetincome 10102000.00
capitalExpenditures 114000
changeInWorkingCapital 21271000.00
stockBasedCompensation 4536000.00
otherNonCashItems 5566000.00
freeCashFlow -21734000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -49062000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 5403000.00
changeToOperatingActivities -44615000.00
netIncome -70678000.00
changeInCash -57405000.00
beginPeriodCashFlow 209244000.00
endPeriodCashFlow 151839000.00
totalCashFromOperatingActivities -62808000.00
issuanceOfCapitalStock 5403000.00
depreciation 9453000.00
changeToInventory 9435000.00
changeToAccountReceivables -1185000.00
salePurchaseOfStock 5403000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 12904000.00
capitalExpenditures 114000
changeReceivables -1185000.00
cashFlowsOtherOperating 26325000.00
cashAndCashEquivalentsChanges -57405000.00
changeInWorkingCapital -34444000.00
stockBasedCompensation 4636000.00
otherNonCashItems 19843000.00
freeCashFlow -62808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 0.00
changeToLiabilities 16992000.00
totalCashflowsFromInvestingActivities -114000.00
totalCashFromFinancingActivities 16482000.00
changeToOperatingActivities 3432000.00
netIncome -59544000.00
changeInCash -39788000.00
beginPeriodCashFlow 249032000.00
endPeriodCashFlow 209244000.00
totalCashFromOperatingActivities -56270000.00
issuanceOfCapitalStock 16103000.00
depreciation 9484000.00
changeToInventory 428000.00
changeToAccountReceivables -14685000.00
salePurchaseOfStock 16482000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome 7157000.00
capitalExpenditures 114000
changeReceivables -14685000.00
cashFlowsOtherOperating -16102000.00
cashAndCashEquivalentsChanges -39788000.00
changeInWorkingCapital -9448000.00
stockBasedCompensation 5593000.00
otherNonCashItems -4056000.00
freeCashFlow -56270000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 20000000.00
changeToLiabilities -5293000.00
totalCashflowsFromInvestingActivities 20000000.00
totalCashFromFinancingActivities 37369000.00
changeToOperatingActivities -6611000.00
netIncome -83038000.00
changeInCash -5772000.00
beginPeriodCashFlow 254804000.00
endPeriodCashFlow 249032000.00
totalCashFromOperatingActivities -63141000.00
issuanceOfCapitalStock 37369000.00
depreciation 9509000.00
changeToInventory -16517000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 37369000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 38581000.00
capitalExpenditures 114000
changeReceivables 228000.00
cashFlowsOtherOperating 27585000.00
cashAndCashEquivalentsChanges -5772000.00
changeInWorkingCapital -28193000.00
stockBasedCompensation 6514000.00
otherNonCashItems 32291000.00
freeCashFlow -63141000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 20000000.00
changeToLiabilities -9789000.00
totalCashflowsFromInvestingActivities 19941000.00
totalCashFromFinancingActivities 74477000.00
changeToOperatingActivities -841000.00
netIncome -69580000.00
changeInCash 23672000.00
beginPeriodCashFlow 231132000.00
endPeriodCashFlow 254804000.00
totalCashFromOperatingActivities -70746000.00
depreciation 9524000.00
changeToInventory -19193000.00
changeToAccountReceivables -8380000.00
salePurchaseOfStock 29694000.00
otherCashflowsFromFinancingActivities 45150000.00
changeToNetincome 10882000.00
capitalExpenditures 59000
changeReceivables -8380000.00
cashFlowsOtherOperating 15801000.00
cashAndCashEquivalentsChanges 23672000.00
changeInWorkingCapital -36333000.00
stockBasedCompensation 5992000.00
otherNonCashItems -7068000.00
freeCashFlow -70805000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 60000000.00
changeToLiabilities 13078000.00
totalCashflowsFromInvestingActivities 59683000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 30511000.00
changeToOperatingActivities 10706000.00
netIncome -87000000.00
changeInCash 59412000.00
beginPeriodCashFlow 171720000.00
endPeriodCashFlow 231132000.00
totalCashFromOperatingActivities -30782000.00
depreciation 7724000.00
changeToInventory -252000.00
changeToAccountReceivables -2387000.00
salePurchaseOfStock 10536000.00
otherCashflowsFromFinancingActivities 19975000.00
changeToNetincome 7400000.00
capitalExpenditures 317000
changeReceivables -2387000.00
cashFlowsOtherOperating 30671000.00
cashAndCashEquivalentsChanges 59412000.00
changeInWorkingCapital -2418000.00
stockBasedCompensation 6088000.00
otherNonCashItems 14712000.00
freeCashFlow -31099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -49982000.00
changeToLiabilities -11676000.00
totalCashflowsFromInvestingActivities -49937000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 1054000.00
changeToOperatingActivities -25097000.00
netIncome -59959000.00
changeInCash -76120000.00
beginPeriodCashFlow 247840000.00
endPeriodCashFlow 171720000.00
totalCashFromOperatingActivities -27237000.00
depreciation 6620000.00
changeToInventory 12095000.00
changeToAccountReceivables 14649000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities 1054000.00
changeToNetincome 13934000.00
capitalExpenditures 45000
changeReceivables 14649000.00
cashFlowsOtherOperating -2871000.00
cashAndCashEquivalentsChanges -76120000.00
changeInWorkingCapital 3277000.00
stockBasedCompensation 6592000.00
otherNonCashItems -763000.00
freeCashFlow -27282000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -49950000.00
changeToLiabilities -7629000.00
totalCashflowsFromInvestingActivities -49995000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 142807000.00
changeToOperatingActivities 16876000.00
netIncome -175751000.00
changeInCash 130032000.00
beginPeriodCashFlow 117808000.00
endPeriodCashFlow 247840000.00
totalCashFromOperatingActivities 37220000.00
depreciation 9621000.00
changeToInventory 2483000.00
changeToAccountReceivables 65757000.00
salePurchaseOfStock 142807000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 132926000.00
capitalExpenditures 45000
changeReceivables 65757000.00
cashFlowsOtherOperating 9815000.00
cashAndCashEquivalentsChanges 130032000.00
changeInWorkingCapital 40053000.00
stockBasedCompensation 6864000.00
otherNonCashItems 10872000.00
freeCashFlow 37175000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 245000.00
changeToLiabilities 16261000.00
totalCashflowsFromInvestingActivities 245000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 57348000.00
changeToOperatingActivities -5616000.00
netIncome -60747000.00
changeInCash -31996000.00
beginPeriodCashFlow 149804000.00
endPeriodCashFlow 117808000.00
totalCashFromOperatingActivities -89589000.00
depreciation 9625000.00
otherCashflowsFromInvestingActivities 245000.00
changeToInventory -8163000.00
changeToAccountReceivables -66008000.00
salePurchaseOfStock 57348000.00
otherCashflowsFromFinancingActivities 863000.00
changeToNetincome 5582000.00
capitalExpenditures 220000
changeReceivables -66008000.00
cashFlowsOtherOperating 13861000.00
cashAndCashEquivalentsChanges -31996000.00
changeInWorkingCapital -54582000.00
stockBasedCompensation 4916000.00
otherNonCashItems -210000.00
freeCashFlow -89589000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 22500000.00
changeToLiabilities -23241000.00
totalCashflowsFromInvestingActivities 22280000.00
netBorrowings 77668000.00
totalCashFromFinancingActivities 94418000.00
changeToOperatingActivities 5677000.00
netIncome -94483000.00
changeInCash 24563000.00
beginPeriodCashFlow 125241000.00
endPeriodCashFlow 149804000.00
totalCashFromOperatingActivities -92135000.00
depreciation 9686000.00
otherCashflowsFromInvestingActivities 217831000.00
changeToInventory -577000.00
changeToAccountReceivables -9210000.00
salePurchaseOfStock 16750000.00
otherCashflowsFromFinancingActivities 92668000.00
changeToNetincome 6657000.00
capitalExpenditures 220000
changeReceivables -9210000.00
cashFlowsOtherOperating 19057000.00
cashAndCashEquivalentsChanges 24563000.00
changeInWorkingCapital -32255000.00
stockBasedCompensation 4934000.00
otherNonCashItems 21735000.00
freeCashFlow -92355000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 26919000.00
changeToLiabilities 45016000.00
totalCashflowsFromInvestingActivities 24390000.00
netBorrowings 77668000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities 19981000.00
netIncome -54585000.00
changeInCash 35574000.00
beginPeriodCashFlow 89667000.00
endPeriodCashFlow 125241000.00
totalCashFromOperatingActivities 10989000.00
depreciation 9734000.00
otherCashflowsFromInvestingActivities 195331000.00
changeToInventory -11377000.00
changeToAccountReceivables -766000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 4450000.00
capitalExpenditures 2529000
changeReceivables -766000.00
cashFlowsOtherOperating 18627000.00
cashAndCashEquivalentsChanges 35574000.00
changeInWorkingCapital 34059000.00
stockBasedCompensation 2613000.00
otherNonCashItems 20445000.00
freeCashFlow 8460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 56011000.00
changeToLiabilities -9508000.00
totalCashflowsFromInvestingActivities 54033000.00
netBorrowings 77668000.00
totalCashFromFinancingActivities 8804000.00
changeToOperatingActivities -20105000.00
netIncome -58170000.00
changeInCash 24471000.00
beginPeriodCashFlow 65196000.00
endPeriodCashFlow 89667000.00
totalCashFromOperatingActivities -38366000.00
depreciation 9687000.00
otherCashflowsFromInvestingActivities 168412000.00
changeToInventory -1124000.00
changeToAccountReceivables 19547000.00
salePurchaseOfStock 9230000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 2968000.00
capitalExpenditures 1978000
changeReceivables 19547000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges 24471000.00
changeInWorkingCapital -11161000.00
stockBasedCompensation 2284000.00
otherNonCashItems 19839000.00
freeCashFlow -40344000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 112401000.00
changeToLiabilities -38246000.00
totalCashflowsFromInvestingActivities 110473000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14447000.00
changeToOperatingActivities -14915000.00
netIncome -72421000.00
changeInCash -41903000.00
beginPeriodCashFlow 107099000.00
endPeriodCashFlow 65196000.00
totalCashFromOperatingActivities -137929000.00
depreciation 9539000.00
otherCashflowsFromInvestingActivities 112401000.00
changeToInventory -16064000.00
changeToAccountReceivables -31769000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 1170000.00
capitalExpenditures 1928000
changeReceivables -31769000.00
cashFlowsOtherOperating 10339000.00
cashAndCashEquivalentsChanges -41903000.00
changeInWorkingCapital -89712000.00
stockBasedCompensation 2094000.00
otherNonCashItems 15328000.00
freeCashFlow -139857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 11400000.00
changeToLiabilities 49496000.00
totalCashflowsFromInvestingActivities 16717000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 14118000.00
netIncome -60054000.00
changeInCash -56897000.00
beginPeriodCashFlow 163996000.00
endPeriodCashFlow 107099000.00
totalCashFromOperatingActivities -73699000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities 6147000.00
changeToInventory 4771000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome -2862000.00
capitalExpenditures 830000
changeReceivables -144000.00
cashFlowsOtherOperating -61410000.00
cashAndCashEquivalentsChanges -56897000.00
changeInWorkingCapital -16803000.00
stockBasedCompensation 12062000.00
otherNonCashItems 17651000.00
freeCashFlow -74529000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 11318000.00
changeToLiabilities 13480000.00
totalCashflowsFromInvestingActivities 11011000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 354000.00
changeToOperatingActivities 12140000.00
netIncome -26047000.00
changeInCash -1096000.00
beginPeriodCashFlow 165092000.00
endPeriodCashFlow 163996000.00
totalCashFromOperatingActivities -12461000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12185000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 2253000.00
capitalExpenditures 307000
changeReceivables -556000.00
cashFlowsOtherOperating -1431000.00
cashAndCashEquivalentsChanges -1096000.00
changeInWorkingCapital 11493000.00
stockBasedCompensation 2253000.00
otherNonCashItems -385000.00
freeCashFlow -12768000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -3395000.00
changeToLiabilities 2333000.00
totalCashflowsFromInvestingActivities -3568000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 212000.00
changeToOperatingActivities 28706000.00
netIncome -34069000.00
changeInCash 5640000.00
beginPeriodCashFlow 159452000.00
endPeriodCashFlow 165092000.00
totalCashFromOperatingActivities 8996000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28751000.00
changeToAccountReceivables 35720000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 2493000.00
capitalExpenditures 173000
changeReceivables 35720000.00
cashFlowsOtherOperating 2558000.00
cashAndCashEquivalentsChanges 5640000.00
changeInWorkingCapital 40611000.00
stockBasedCompensation 2493000.00
otherNonCashItems -253000.00
freeCashFlow 8823000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 12730000.00
changeToLiabilities 3890000.00
totalCashflowsFromInvestingActivities 12434000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 95911000.00
changeToOperatingActivities 862000.00
netIncome -23418000.00
changeInCash 88015000.00
beginPeriodCashFlow 71437000.00
endPeriodCashFlow 159452000.00
totalCashFromOperatingActivities -20330000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 903000.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock 95912000.00
otherCashflowsFromFinancingActivities 401000.00
changeToNetincome 2232000.00
capitalExpenditures 296000
changeReceivables -1636000.00
cashFlowsOtherOperating -1537000.00
cashAndCashEquivalentsChanges 88015000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 2232000.00
otherNonCashItems -60000.00
freeCashFlow -20626000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -7858000.00
changeToLiabilities 6236000.00
totalCashflowsFromInvestingActivities -8308000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 5243000.00
changeToOperatingActivities 17104000.00
netIncome 12280000.00
changeInCash -19443000.00
beginPeriodCashFlow 89599000.00
endPeriodCashFlow 70156000.00
totalCashFromOperatingActivities -16378000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6117000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 5244000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 2193000.00
capitalExpenditures 450000
changeReceivables -33935000.00
cashFlowsOtherOperating -3416000.00
cashAndCashEquivalentsChanges -19443000.00
changeInWorkingCapital -31115000.00
stockBasedCompensation 2193000.00
otherNonCashItems 67000.00
freeCashFlow -16828000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -44362000.00
changeToLiabilities -40939000.00
totalCashflowsFromInvestingActivities -44959000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 63785000.00
changeToOperatingActivities -23000.00
netIncome -23134000.00
changeInCash -35791000.00
beginPeriodCashFlow 125390000.00
endPeriodCashFlow 89599000.00
totalCashFromOperatingActivities -54617000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33542000.00
salePurchaseOfStock 63786000.00
otherCashflowsFromFinancingActivities 1157000.00
changeToNetincome 2152000.00
capitalExpenditures 597000
changeReceivables -281000.00
cashFlowsOtherOperating 7264000.00
cashAndCashEquivalentsChanges -35791000.00
changeInWorkingCapital -33956000.00
stockBasedCompensation 2152000.00
otherNonCashItems 154000.00
freeCashFlow -55214000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -31542000.00
changeToLiabilities 51038000.00
totalCashflowsFromInvestingActivities -31690000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 45466000.00
changeToOperatingActivities -13524000.00
netIncome -21517000.00
changeInCash 38140000.00
beginPeriodCashFlow 87250000.00
endPeriodCashFlow 125390000.00
totalCashFromOperatingActivities 24364000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33823000.00
salePurchaseOfStock 45467000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 2506000.00
capitalExpenditures 148000
cashFlowsOtherOperating -7979000.00
cashAndCashEquivalentsChanges 38140000.00
changeInWorkingCapital 43059000.00
stockBasedCompensation -907000.00
otherNonCashItems 3611000.00
freeCashFlow 24216000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -91876000.00
changeToLiabilities -3824000.00
totalCashflowsFromInvestingActivities -92303000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 1746000.00
changeToOperatingActivities -739000.00
netIncome -44543000.00
changeInCash -100085000.00
beginPeriodCashFlow 187335000.00
endPeriodCashFlow 87250000.00
totalCashFromOperatingActivities -9528000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33823000.00
salePurchaseOfStock 1748000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 5429000.00
capitalExpenditures 427000
changeReceivables 33823000.00
cashFlowsOtherOperating -739000.00
cashAndCashEquivalentsChanges -100085000.00
changeInWorkingCapital 29260000.00
stockBasedCompensation 5429000.00
otherNonCashItems 191000.00
freeCashFlow -9955000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 22354000.00
changeToLiabilities 163505000.00
totalCashflowsFromInvestingActivities 22306000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 3529000.00
changeToOperatingActivities 23540000.00
netIncome -37862000.00
changeInCash 121505000.00
beginPeriodCashFlow 65830000.00
endPeriodCashFlow 187335000.00
totalCashFromOperatingActivities 95670000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33823000.00
salePurchaseOfStock 3530000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1724000.00
capitalExpenditures 48000
changeReceivables -33823000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges 121505000.00
changeInWorkingCapital 131589000.00
stockBasedCompensation 1724000.00
otherNonCashItems 95000.00
freeCashFlow 95622000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 46823000.00
changeToLiabilities 5021000.00
totalCashflowsFromInvestingActivities 45567000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 2329000.00
changeToOperatingActivities 904000.00
netIncome -36308000.00
changeInCash 19653000.00
beginPeriodCashFlow 46177000.00
endPeriodCashFlow 65830000.00
totalCashFromOperatingActivities -28243000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2342000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1934000.00
capitalExpenditures 1256000
cashFlowsOtherOperating 904000.00
cashAndCashEquivalentsChanges 19653000.00
changeInWorkingCapital 5925000.00
stockBasedCompensation 1628000.00
otherNonCashItems 418000.00
freeCashFlow -29499000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 31036000.00
changeToLiabilities 7445000.00
totalCashflowsFromInvestingActivities 29787000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities -220000.00
netIncome -35779000.00
changeInCash 2738000.00
beginPeriodCashFlow 43439000.00
endPeriodCashFlow 46177000.00
totalCashFromOperatingActivities -26955000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 1222000.00
capitalExpenditures 1249000
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 2738000.00
changeInWorkingCapital 7413000.00
stockBasedCompensation 1222000.00
otherNonCashItems 143000.00
freeCashFlow -28204000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -84846000.00
changeToLiabilities 41747000.00
totalCashflowsFromInvestingActivities -84955000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 61182000.00
netIncome -25798000.00
changeInCash -6339000.00
beginPeriodCashFlow 49778000.00
endPeriodCashFlow 43439000.00
totalCashFromOperatingActivities 17434000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61185000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 1251000.00
capitalExpenditures 109000
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -6339000.00
changeInWorkingCapital 41805000.00
stockBasedCompensation 1251000.00
otherNonCashItems 144000.00
freeCashFlow 17325000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 1710000.00
changeToLiabilities -2333000.00
totalCashflowsFromInvestingActivities 1638000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 4340000.00
changeToOperatingActivities 2710000.00
netIncome -19857000.00
changeInCash -16934000.00
beginPeriodCashFlow 66712000.00
endPeriodCashFlow 49778000.00
totalCashFromOperatingActivities -22912000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3821000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 4342000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 1328000.00
capitalExpenditures 72000
cashFlowsOtherOperating -2167000.00
cashAndCashEquivalentsChanges -16934000.00
changeInWorkingCapital -4534000.00
stockBasedCompensation 1328000.00
otherNonCashItems 140000.00
freeCashFlow -22984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -14340000.00
changeToLiabilities 8265000.00
totalCashflowsFromInvestingActivities -14455000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 13950000.00
netIncome -19475000.00
changeInCash -9536000.00
beginPeriodCashFlow 76248000.00
endPeriodCashFlow 66712000.00
totalCashFromOperatingActivities -9031000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 13952000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1163000.00
capitalExpenditures 115000
changeReceivables 60000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -9536000.00
changeInWorkingCapital 9099000.00
stockBasedCompensation 1163000.00
otherNonCashItems 147000.00
freeCashFlow -9146000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -4249000.00
changeToLiabilities -2881000.00
totalCashflowsFromInvestingActivities -4276000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 64754000.00
netIncome -10689000.00
changeInCash 48361000.00
beginPeriodCashFlow 27887000.00
endPeriodCashFlow 76248000.00
totalCashFromOperatingActivities -12117000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 64756000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 1095000.00
capitalExpenditures 27000
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges 48361000.00
changeInWorkingCapital -2690000.00
stockBasedCompensation 1095000.00
otherNonCashItems 136000.00
freeCashFlow -12144000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 3605000.00
changeToLiabilities 1867000.00
totalCashflowsFromInvestingActivities 3405000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 49000.00
netIncome -10695000.00
changeInCash -4893000.00
beginPeriodCashFlow 32780000.00
endPeriodCashFlow 27887000.00
totalCashFromOperatingActivities -8347000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -775000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 3405000.00
changeToNetincome 1128000.00
capitalExpenditures 200000
changeReceivables -26000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges -4893000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 1128000.00
otherNonCashItems 135000.00
freeCashFlow -8547000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -7616000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -7637000.00
netBorrowings 237000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 1917000.00
netIncome -10370000.00
changeInCash -16888000.00
beginPeriodCashFlow 49668000.00
endPeriodCashFlow 32780000.00
totalCashFromOperatingActivities -9203000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140638.00
changeToInventory -3768000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 143638.00
changeToNetincome 886487.00
capitalExpenditures 21000
changeReceivables 9000.00
cashFlowsOtherOperating -264000.00
cashAndCashEquivalentsChanges -16888000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 885000.00
otherNonCashItems 144000.00
freeCashFlow -9224000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -39961051.00
changeToLiabilities 2078968.00
totalCashflowsFromInvestingActivities -39998296.00
netBorrowings -10362297.00
totalCashFromFinancingActivities -124644.00
netIncome -9348562.00
changeInCash -45726102.00
beginPeriodCashFlow 95394102.00
endPeriodCashFlow 49668000.00
totalCashFromOperatingActivities -5602934.00
depreciation 12908.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56614.00
salePurchaseOfStock -57638.00
otherCashflowsFromFinancingActivities 10596297.00
changeToNetincome 1234756.00
capitalExpenditures 37245
changeReceivables 56614.00
cashFlowsOtherOperating 261605.00
cashAndCashEquivalentsChanges -45725874.00
changeInWorkingCapital 2397187.00
stockBasedCompensation 1236192.00
otherNonCashItems 99341.00
freeCashFlow -5640179.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -23045949.00
changeToLiabilities -276582.00
totalCashflowsFromInvestingActivities -23074748.00
netBorrowings 1159793.00
totalCashFromFinancingActivities -1181211.00
netIncome -7618328.00
changeInCash -30925355.00
beginPeriodCashFlow 126319457.00
endPeriodCashFlow 95394102.00
totalCashFromOperatingActivities -6669396.00
depreciation 11974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5442.00
salePurchaseOfStock -114932638.00
otherCashflowsFromFinancingActivities -1181155.00
changeToNetincome 1413510.00
capitalExpenditures 28799
changeReceivables 5442.00
cashFlowsOtherOperating -230071.00
cashAndCashEquivalentsChanges -30925355.00
changeInWorkingCapital -531645.00
stockBasedCompensation 1443944.00
otherNonCashItems 24659.00
freeCashFlow -6698195.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 5500000.00
changeToLiabilities 1909614.00
totalCashflowsFromInvestingActivities 5358044.00
netBorrowings 9199504.00
totalCashFromFinancingActivities 105753855.00
netIncome -9697110.00
changeInCash 105104229.00
beginPeriodCashFlow 21215228.00
endPeriodCashFlow 126319457.00
totalCashFromOperatingActivities -6007670.00
depreciation 8118.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1908423920.00
changeToAccountReceivables 15944.00
salePurchaseOfStock 114954000.00
otherCashflowsFromFinancingActivities -9199504.00
changeToNetincome 2475298.00
capitalExpenditures 141956
changeReceivables 15944.00
cashFlowsOtherOperating -719534.00
cashAndCashEquivalentsChanges 105104229.00
changeInWorkingCapital 1236458.00
stockBasedCompensation 2444864.00
freeCashFlow -6149626.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2271000.00
totalCashFromFinancingActivities -215463.00
netIncome -5948180.00
changeInCash -3387772.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 21215228.00
totalCashFromOperatingActivities -4907671.00
depreciation 1282.00
changeToAccountReceivables 30294.00
otherCashflowsFromFinancingActivities -220799.00
capitalExpenditures 13732
changeInWorkingCapital -91190.00
stockBasedCompensation 1125759.00
otherNonCashItems 756424.00
freeCashFlow -4921403.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -40814.00
netIncome -3767654.00
changeInCash -16138400.00
beginPeriodCashFlow 40741400.00
endPeriodCashFlow 24603000.00
totalCashFromOperatingActivities -2937548.00
changeToAccountReceivables 44899.00
otherCashflowsFromFinancingActivities -40814.00
capitalExpenditures 6000
changeInWorkingCapital 496013.00
stockBasedCompensation 330207.00
otherNonCashItems 3886.00
freeCashFlow -2943548.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 40104155.00
netIncome -2830432.00
changeInCash 38147282.00
beginPeriodCashFlow 2594118.00
endPeriodCashFlow 40741400.00
totalCashFromOperatingActivities -1956873.00
changeToAccountReceivables -111071.00
otherCashflowsFromFinancingActivities 40104155.00
capitalExpenditures 0
changeInWorkingCapital 822158.00
stockBasedCompensation 51401.00
freeCashFlow -1956873.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2482659.00
netIncome -620914.00
changeInCash 953080.00
beginPeriodCashFlow 1641038.00
endPeriodCashFlow 2594118.00
totalCashFromOperatingActivities -1529579.00
changeToAccountReceivables -13828.00
otherCashflowsFromFinancingActivities 2482659.00
capitalExpenditures 0
changeInWorkingCapital 702829.00
stockBasedCompensation 56392.00
otherNonCashItems -1667886.00
freeCashFlow -1529579.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1366000.00
totalCashFromFinancingActivities 2475000.00
endPeriodCashFlow 1641038.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -114000.00
changeToLiabilities -34646000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 14598000.00
changeToOperatingActivities -37982000.00
netIncome -92562000.00
changeInCash -58670000.00
beginPeriodCashFlow 151839000.00
endPeriodCashFlow 93169000.00
totalCashFromOperatingActivities -73154000.00
issuanceOfCapitalStock 7121000.00
depreciation 37697000.00
changeToInventory 19793000.00
changeToAccountReceivables 11695000.00
salePurchaseOfStock 7598000.00
otherCashflowsFromFinancingActivities 40477000.00
changeToNetincome 46735000.00
capitalExpenditures 114000
changeReceivables 11695000.00
cashFlowsOtherOperating -61866000.00
cashAndCashEquivalentsChanges -58670000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 17849000.00
otherNonCashItems -34703000.00
freeCashFlow -73268000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 40000000.00
changeToLiabilities -48896000.00
totalCashflowsFromInvestingActivities 39941000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 133731000.00
changeToOperatingActivities -48635000.00
netIncome -282840000.00
changeInCash -79293000.00
beginPeriodCashFlow 231132000.00
endPeriodCashFlow 151839000.00
totalCashFromOperatingActivities -252965000.00
issuanceOfCapitalStock 88202000.00
depreciation 37970000.00
changeToInventory -25847000.00
changeToAccountReceivables -24022000.00
salePurchaseOfStock 88948000.00
otherCashflowsFromFinancingActivities 45529000.00
changeToNetincome 37076000.00
capitalExpenditures 59000
changeReceivables -24022000.00
cashFlowsOtherOperating 53609000.00
cashAndCashEquivalentsChanges -79293000.00
changeInWorkingCapital -108418000.00
stockBasedCompensation 22735000.00
otherNonCashItems 41010000.00
freeCashFlow -253024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -39687000.00
changeToLiabilities 10034000.00
totalCashflowsFromInvestingActivities -40004000.00
netBorrowings 19975000.00
totalCashFromFinancingActivities 231720000.00
changeToOperatingActivities -3131000.00
netIncome -383457000.00
changeInCash 81328000.00
beginPeriodCashFlow 149804000.00
endPeriodCashFlow 231132000.00
totalCashFromOperatingActivities -110388000.00
issuanceOfCapitalStock 209419000.00
depreciation 33590000.00
changeToInventory 6163000.00
changeToAccountReceivables 12011000.00
salePurchaseOfStock 211745000.00
otherCashflowsFromFinancingActivities 22301000.00
changeToNetincome 159842000.00
capitalExpenditures 317000
changeReceivables 12011000.00
cashFlowsOtherOperating 51476000.00
cashAndCashEquivalentsChanges 81328000.00
changeInWorkingCapital -13670000.00
stockBasedCompensation 24460000.00
otherNonCashItems 24611000.00
freeCashFlow -110705000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 217831000.00
changeToLiabilities -25979000.00
totalCashflowsFromInvestingActivities 211176000.00
netBorrowings 62668000.00
totalCashFromFinancingActivities 88970000.00
changeToOperatingActivities -9362000.00
netIncome -279659000.00
changeInCash 42705000.00
beginPeriodCashFlow 107099000.00
endPeriodCashFlow 149804000.00
totalCashFromOperatingActivities -257441000.00
issuanceOfCapitalStock 25785000.00
depreciation 38646000.00
otherCashflowsFromInvestingActivities 217831000.00
changeToInventory -29142000.00
changeToAccountReceivables -22198000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 78611000.00
changeToNetincome 15245000.00
capitalExpenditures 6655000
changeReceivables -22198000.00
cashFlowsOtherOperating 46465000.00
cashAndCashEquivalentsChanges 42705000.00
changeInWorkingCapital -99069000.00
stockBasedCompensation 11925000.00
otherNonCashItems 77347000.00
freeCashFlow -264096000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 32053000.00
changeToLiabilities 69199000.00
totalCashflowsFromInvestingActivities 36594000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 96562000.00
changeToOperatingActivities 55826000.00
netIncome -143588000.00
changeInCash 35662000.00
beginPeriodCashFlow 71437000.00
endPeriodCashFlow 107099000.00
totalCashFromOperatingActivities -97494000.00
issuanceOfCapitalStock 95452000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 6147000.00
changeToInventory 26000.00
changeToAccountReceivables 33384000.00
salePurchaseOfStock 96581000.00
otherCashflowsFromFinancingActivities 1129000.00
changeToNetincome 4116000.00
capitalExpenditures 1606000
changeReceivables 33384000.00
cashFlowsOtherOperating -61820000.00
cashAndCashEquivalentsChanges 35662000.00
changeInWorkingCapital 36018000.00
stockBasedCompensation 19040000.00
otherNonCashItems 16953000.00
freeCashFlow -99100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -175638000.00
changeToLiabilities 12511000.00
totalCashflowsFromInvestingActivities -177260000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 116240000.00
changeToOperatingActivities 17104000.00
netIncome -76914000.00
changeInCash -117179000.00
beginPeriodCashFlow 187335000.00
endPeriodCashFlow 70156000.00
totalCashFromOperatingActivities -56159000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities -175638000.00
dividendsPaid 0.00
changeToInventory 16790000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 116245000.00
otherCashflowsFromFinancingActivities 1665000.00
changeToNetincome 12280000.00
capitalExpenditures 1622000
changeReceivables -393000.00
cashFlowsOtherOperating -4870000.00
cashAndCashEquivalentsChanges -117179000.00
changeInWorkingCapital 7248000.00
stockBasedCompensation 8867000.00
otherNonCashItems 4023000.00
freeCashFlow -57781000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 15367000.00
changeToLiabilities 217718000.00
totalCashflowsFromInvestingActivities 12705000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 66946000.00
changeToOperatingActivities 23540000.00
netIncome -135747000.00
changeInCash 137557000.00
beginPeriodCashFlow 49778000.00
endPeriodCashFlow 187335000.00
totalCashFromOperatingActivities 57906000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 15367000.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -33823000.00
salePurchaseOfStock 66966000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 6131000.00
capitalExpenditures 2662000
changeReceivables -33823000.00
cashFlowsOtherOperating 2837000.00
cashAndCashEquivalentsChanges 137557000.00
changeInWorkingCapital 186732000.00
stockBasedCompensation 5825000.00
otherNonCashItems 800000.00
freeCashFlow 55244000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -13274000.00
changeToLiabilities 4918000.00
totalCashflowsFromInvestingActivities -13688000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 83093000.00
changeToOperatingActivities 2710000.00
netIncome -60716000.00
changeInCash 16998000.00
beginPeriodCashFlow 32780000.00
endPeriodCashFlow 49778000.00
totalCashFromOperatingActivities -52407000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -13274000.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -33823000.00
salePurchaseOfStock 83100000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 4714000.00
capitalExpenditures 414000
cashFlowsOtherOperating -1977000.00
cashAndCashEquivalentsChanges 16998000.00
changeInWorkingCapital 2941000.00
stockBasedCompensation 4714000.00
otherNonCashItems 558000.00
freeCashFlow -52821000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -65123000.00
changeToLiabilities 4089000.00
totalCashflowsFromInvestingActivities -65352000.00
netBorrowings 234000.00
totalCashFromFinancingActivities 104400000.00
changeToOperatingActivities 1917000.00
netIncome -37034000.00
changeInCash 11565000.00
beginPeriodCashFlow 21215000.00
endPeriodCashFlow 32780000.00
totalCashFromOperatingActivities -27483000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -773000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 6010051.00
capitalExpenditures 229000
changeReceivables 87000.00
cashFlowsOtherOperating -952000.00
cashAndCashEquivalentsChanges 11565000.00
changeInWorkingCapital 3224000.00
stockBasedCompensation 6010000.00
otherNonCashItems 268000.00
freeCashFlow -27712000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2271000.00
totalCashFromFinancingActivities 42330537.00
netIncome -13167180.00
changeInCash 19574190.00
beginPeriodCashFlow 1641038.00
endPeriodCashFlow 21215228.00
totalCashFromOperatingActivities -11331671.00
depreciation 1282.00
changeToAccountReceivables -49706.00
otherCashflowsFromFinancingActivities 42325201.00
capitalExpenditures 19732
changeInWorkingCapital 1929810.00
stockBasedCompensation 1563759.00
otherNonCashItems 760424.00
freeCashFlow -11351403.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1366000.00
totalCashFromFinancingActivities 2475000.00
netIncome -8196000.00
changeInCash -3370000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 1641000.00
totalCashFromOperatingActivities -7211000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 2475000.00
capitalExpenditures 0
changeInWorkingCapital -808000.00
stockBasedCompensation 122000.00
otherNonCashItems 1671000.00
freeCashFlow -7211000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 13330000.00
incomeBeforeTax -14489000.00
netIncome -14489000.00
sellingGeneralAdministrative 22710000.00
sellingAndMarketingExpenses 22710000.00
grossProfit 24037000.00
reconciledDepreciation 9407000.00
ebit -12910000.00
ebitda -3503000.00
depreciationAndAmortization 9407000.00
operatingIncome -13036000.00
otherOperatingExpenses 54913000.00
interestExpense 1410000.00
netInterestIncome -1410000.00
incomeTaxExpense 1367000.00
totalRevenue 42046000.00
totalOperatingExpenses 36904000.00
costOfRevenue 18009000.00
totalOtherIncomeExpenseNet -212000.00
netIncomeFromContinuingOps -14489000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol USD
researchDevelopment 20197000.00
incomeBeforeTax -11172000.00
netIncome -11172000.00
sellingGeneralAdministrative 27036000.00
sellingAndMarketingExpenses 27036000.00
grossProfit 39092000.00
reconciledDepreciation 9407000.00
ebit -8996000.00
ebitda -8660000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -8996000.00
otherOperatingExpenses 65466000.00
interestExpense 1642000.00
netInterestIncome -1642000.00
nonRecurring -94000.00
incomeTaxExpense 94000.00
totalRevenue 56376000.00
totalOperatingExpenses 48182000.00
costOfRevenue 17284000.00
totalOtherIncomeExpenseNet -2082000.00
netIncomeFromContinuingOps -10648000.00
netIncomeApplicableToCommonShares -11172000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 19686000.00
incomeBeforeTax -26217000.00
netIncome -16738000.00
sellingGeneralAdministrative 25221000.00
sellingAndMarketingExpenses 25221000.00
grossProfit 20643000.00
reconciledDepreciation 9409000.00
ebit -24832000.00
ebitda -24726000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome -24832000.00
otherOperatingExpenses 64959000.00
interestExpense 1561000.00
netInterestIncome -1561000.00
nonRecurring 106000.00
incomeTaxExpense -9479000.00
totalRevenue 40127000.00
totalOperatingExpenses 45475000.00
costOfRevenue 19484000.00
totalOtherIncomeExpenseNet -1385000.00
netIncomeFromContinuingOps -26217000.00
netIncomeApplicableToCommonShares -26217000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 31904000.00
incomeBeforeTax -7552000.00
netIncome -8755000.00
sellingGeneralAdministrative 31499000.00
sellingAndMarketingExpenses 852000.00
grossProfit 58274000.00
reconciledDepreciation 9419000.00
ebit -5129000.00
ebitda -3908000.00
depreciationAndAmortization 1221000.00
operatingIncome -5129000.00
otherOperatingExpenses 60309000.00
interestExpense 1636000.00
taxProvision 0.00
netInterestIncome -1636000.00
incomeTaxExpense 1203000.00
totalRevenue 55180000.00
totalOperatingExpenses 63403000.00
costOfRevenue -3094000.00
totalOtherIncomeExpenseNet -2423000.00
netIncomeFromContinuingOps -7552000.00
netIncomeApplicableToCommonShares -9216000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 27350000.00
incomeBeforeTax -51865000.00
netIncome -55736000.00
sellingGeneralAdministrative 31661000.00
sellingAndMarketingExpenses 30918000.00
grossProfit 11017000.00
reconciledDepreciation 9424000.00
ebit -47994000.00
ebitda -37403000.00
depreciationAndAmortization 10591000.00
operatingIncome -47994000.00
otherOperatingExpenses 96958000.00
interestExpense 3952000.00
netInterestIncome -3952000.00
incomeTaxExpense 3871000.00
totalRevenue 48964000.00
totalOperatingExpenses 59011000.00
costOfRevenue 37947000.00
totalOtherIncomeExpenseNet -3871000.00
netIncomeFromContinuingOps