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Albireo Pharma, Inc. занимается разработкой и коммерциализацией модуляторов желчных кислот для лечения детских заболеваний печени у детей и желудочно-кишечных расстройств. Это трубопроводные продукты включают Odevixibat, A3384 и Elobixibat. Компания была основана Яном Питером Мэттссоном и Пер-Гораном Гиллбергом 8 декабря 2003 года, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code ALBO
Type Common Stock
Name Albireo Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01345P1066
LEI 549300835H8LC7O8VC29
PrimaryTicker ALBO.US
CUSIP 09064M105
CIK 1322505
EmployerIdNumber 90-0136863
FiscalYearEnd December
IPODate 2007-05-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-02
Address 10 Post Office Square, Boston, MA, United States, 02109
Phone 857 254 5555
WebURL https://www.albireopharma.com
FullTimeEmployees 130
UpdatedAt 2023-04-23
Highlights
MarketCapitalization 915887360
MarketCapitalizationMln 915.8874
EBITDA -122812000
PEGRatio 0
WallStreetTargetPrice 42
BookValue 4.836
DividendShare 0
DividendYield 0
EarningsShare -6.66
EPSEstimateCurrentYear -7.79
EPSEstimateNextYear -6.48
EPSEstimateNextQuarter -1.87
EPSEstimateCurrentQuarter -1.06
MostRecentQuarter 2022-09-30
ProfitMargin -2.2851
OperatingMarginTTM -2.1474
ReturnOnAssetsTTM -0.2494
ReturnOnEquityTTM -0.9308
RevenueTTM 57391000
RevenuePerShareTTM 2.946
QuarterlyRevenueGrowthYOY 1.683
GrossProfitTTM 39223000
DilutedEpsTTM -6.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.8M
2020-12-31
-43.73M
2021-03-31
-36.42M
2021-06-30
57.09M
2021-09-30
-10.96M
2021-12-31
-42.43M
2022-03-31
-39.95M
2022-06-30
-37.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-21.33M
2020-12-31
-39.74M
2021-03-31
-32.99M
2021-06-30
64.3M
2021-09-30
-11.39M
2021-12-31
-39.44M
2022-03-31
-37.12M
2022-06-30
-35.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.72M
2020-12-31
1.97M
2021-03-31
2.43M
2021-06-30
3.66M
2021-09-30
32.52M
2021-12-31
6.83M
2022-03-31
8.21M
2022-06-30
9.83M
2022-09-30

Earnings / History / epsActual

-1.3
2020-12-31
-2.29
2021-03-31
-1.9
2021-06-30
2.9
2021-09-30
-0.57
2021-12-31
-2.19
2022-03-31
-2.04
2022-06-30
-1.92
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.3476
PriceBookMRQ 4.3049
EnterpriseValue 259980699
EnterpriseValueRevenue 4.53
EnterpriseValueEbitda -2.112
SharesStats
SharesOutstanding 20744900
SharesFloat 14222816
PercentInsiders 3.61
PercentInstitutions 107.689
Technicals
Beta 1.0356
52WeekHigh 45.23
52WeekLow 17.78
50DayMA 38.9606
200DayMA 25.2978
SharesShort 553912
SharesShortPriorMonth 690289
ShortRatio 1.38
ShortPercent 0.0349
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 321222000.00
otherCurrentAssets 11182000.00
totalLiab 221151000.00
totalStockholderEquity 100071000.00
otherCurrentLiab 30869000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings -421033000.00
otherLiab 183332000.00
goodWill 17260000.00
otherAssets 63823000.00
cash 222476000.00
totalCurrentLiabilities 37819000.00
netDebt -222476000.00
otherStockholderEquity 512685000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 238836000.00
netTangibleAssets 82811000.00
netReceivables 2029000.00
inventory 3149000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome 8212000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity -421033000.00
nonCurrrentAssetsOther 63823000.00
nonCurrentAssetsTotal 82386000.00
nonCurrentLiabilitiesOther 183332000.00
nonCurrentLiabilitiesTotal 183332000.00
capitalSurpluse 512915000.00
liabilitiesAndStockholdersEquity 321222000.00
cashAndShortTermInvestments 222476000.00
propertyPlantAndEquipmentNet 1303000.00
netWorkingCapital 201017000.00
netInvestedCapital 100071000.00
commonStockSharesOutstanding 19655350.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 229014000.00
otherCurrentAssets 10836000.00
totalLiab 115337000.00
totalStockholderEquity 113677000.00
otherCurrentLiab 28039000.00
commonStock 196000.00
capitalStock 196000.00
retainedEarnings -383233000.00
otherLiab 61493000.00
goodWill 17260000.00
otherAssets 14614000.00
cash 180971000.00
totalCurrentLiabilities 43591000.00
netDebt -170813000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 10158000.00
otherStockholderEquity 488462000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 195752000.00
netTangibleAssets 96417000.00
netReceivables 1849000.00
inventory 2096000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome 8252000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -383233000.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 33262000.00
nonCurrentLiabilitiesOther 71746000.00
nonCurrentLiabilitiesTotal 71746000.00
capitalSurpluse 488692000.00
liabilitiesAndStockholdersEquity 229014000.00
cashAndShortTermInvestments 180971000.00
propertyPlantAndEquipmentNet 1388000.00
netWorkingCapital 152161000.00
netInvestedCapital 123835000.00
commonStockSharesOutstanding 19585164.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 261261000.00
otherCurrentAssets 8976000.00
totalLiab 113075000.00
totalStockholderEquity 148186000.00
otherCurrentLiab 25138000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings -343284000.00
otherLiab 60899000.00
goodWill 17260000.00
otherAssets 14437000.00
cash 216655000.00
totalCurrentLiabilities 31507000.00
netDebt -206575000.00
shortLongTermDebtTotal 10080000.00
otherStockholderEquity 483046000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 228727000.00
netTangibleAssets 130926000.00
netReceivables 1275000.00
longTermDebt 10080000.00
inventory 1821000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome 8229000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -343284000.00
nonCurrrentAssetsOther 14437000.00
nonCurrentAssetsTotal 32534000.00
longTermDebtTotal 10080000.00
nonCurrentLiabilitiesOther 71488000.00
nonCurrentLiabilitiesTotal 81568000.00
capitalSurpluse 483276000.00
liabilitiesAndStockholdersEquity 261261000.00
cashAndShortTermInvestments 216655000.00
propertyPlantAndEquipmentNet 837000.00
netWorkingCapital 197220000.00
netInvestedCapital 158266000.00
commonStockSharesOutstanding 19379586.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 302051000.00
otherCurrentAssets 17357000.00
totalLiab 126443000.00
totalStockholderEquity 175608000.00
otherCurrentLiab 38831000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -300850000.00
otherLiab 60132000.00
goodWill 17260000.00
otherAssets 15193000.00
cash 248107000.00
totalCurrentLiabilities 45347000.00
netDebt -238103000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 475160000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 268930000.00
netTangibleAssets 158348000.00
netReceivables 3272000.00
longTermDebt 10004000.00
inventory 194000.00
accountsPayable 6516000.00
accumulatedOtherComprehensiveIncome 1105000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -300850000.00
nonCurrrentAssetsOther 15193000.00
nonCurrentAssetsTotal 33121000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 71092000.00
nonCurrentLiabilitiesTotal 81096000.00
capitalSurpluse 475390000.00
liabilitiesAndStockholdersEquity 302051000.00
cashAndShortTermInvestments 248107000.00
propertyPlantAndEquipmentNet 668000.00
netWorkingCapital 223583000.00
netInvestedCapital 185612000.00
commonStockSharesOutstanding 19290017.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 296445000.00
otherCurrentAssets 7779000.00
totalLiab 114729000.00
totalStockholderEquity 181716000.00
otherCurrentLiab 25927000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -289888000.00
otherLiab 71651000.00
goodWill 17260000.00
otherAssets 6516000.00
cash 262612000.00
totalCurrentLiabilities 33149000.00
netDebt -252683000.00
shortLongTermDebtTotal 9929000.00
otherStockholderEquity 472133000.00
propertyPlantEquipment 775000.00
totalCurrentAssets 271894000.00
netTangibleAssets 164456000.00
netReceivables 1307000.00
longTermDebt 9929000.00
inventory 196000.00
accountsPayable 7222000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -289888000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 6516000.00
nonCurrentAssetsTotal 24551000.00
longTermDebtTotal 9929000.00
nonCurrentLiabilitiesOther 71651000.00
nonCurrentLiabilitiesTotal 81580000.00
capitalSurpluse 472363000.00
liabilitiesAndStockholdersEquity 296445000.00
cashAndShortTermInvestments 262612000.00
propertyPlantAndEquipmentNet 775000.00
netWorkingCapital 238745000.00
netInvestedCapital 191645000.00
commonStockSharesOutstanding 19651243.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 219497000.00
otherCurrentAssets 8966000.00
totalLiab 105993000.00
totalStockholderEquity 113504000.00
otherCurrentLiab 19297000.00
commonStock 192000.00
capitalStock 192000.00
retainedEarnings -346974000.00
otherLiab 71135000.00
goodWill 17260000.00
otherAssets 6117000.00
cash 186286000.00
totalCurrentLiabilities 26993000.00
netDebt -176429000.00
shortTermDebt 1992000.00
shortLongTermDebt 1992000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity 464665000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 195252000.00
netTangibleAssets 96244000.00
longTermDebt 7865000.00
accountsPayable 5704000.00
accumulatedOtherComprehensiveIncome -4379000.00
commonStockTotalEquity 192000.00
retainedEarningsTotalEquity -346974000.00
nonCurrrentAssetsOther 6117000.00
nonCurrentAssetsTotal 24245000.00
longTermDebtTotal 7865000.00
nonCurrentLiabilitiesOther 71135000.00
nonCurrentLiabilitiesTotal 79000000.00
capitalSurpluse 464665000.00
liabilitiesAndStockholdersEquity 219497000.00
cashAndShortTermInvestments 186286000.00
propertyPlantAndEquipmentGross 868000.00
propertyPlantAndEquipmentNet 868000.00
netWorkingCapital 168259000.00
netInvestedCapital 123361000.00
commonStockSharesOutstanding 19200747.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 249819000.00
otherCurrentAssets 8884000.00
totalLiab 101901000.00
totalStockholderEquity 147918000.00
otherCurrentLiab 15034000.00
commonStock 192000.00
retainedEarnings -310553000.00
otherLiab 67113000.00
goodWill 17260000.00
otherAssets 6154000.00
cash 217081000.00
totalCurrentLiabilities 22211000.00
netDebt -207345000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 9736000.00
otherStockholderEquity 459937000.00
propertyPlantEquipment 440000.00
totalCurrentAssets 225965000.00
netTangibleAssets 130658000.00
longTermDebt 9136000.00
accountsPayable 6577000.00
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 192000.00
retainedEarningsTotalEquity -310553000.00
nonCurrrentAssetsOther 6154000.00
nonCurrentAssetsTotal 23854000.00
longTermDebtTotal 9136000.00
nonCurrentLiabilitiesOther 70554000.00
nonCurrentLiabilitiesTotal 79690000.00
capitalSurpluse 459937000.00
liabilitiesAndStockholdersEquity 249819000.00
cashAndShortTermInvestments 217081000.00
propertyPlantAndEquipmentGross 440000.00
propertyPlantAndEquipmentNet 440000.00
netWorkingCapital 203754000.00
netInvestedCapital 157654000.00
commonStockSharesOutstanding 19131557.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 285607000.00
otherCurrentAssets 10593000.00
totalLiab 104376000.00
totalStockholderEquity 181231000.00
otherCurrentLiab 19999000.00
commonStock 191000.00
retainedEarnings -266820000.00
otherLiab 69473000.00
goodWill 17260000.00
otherAssets 6004000.00
cash 251272000.00
totalCurrentLiabilities 25282000.00
netDebt -241651000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 9621000.00
otherStockholderEquity 456472000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 261865000.00
netTangibleAssets 163971000.00
longTermDebt 9621000.00
accountsPayable 5283000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -266820000.00
nonCurrrentAssetsOther 6004000.00
nonCurrentAssetsTotal 23742000.00
longTermDebtTotal 9621000.00
nonCurrentLiabilitiesOther 69473000.00
nonCurrentLiabilitiesTotal 79094000.00
capitalSurpluse 456472000.00
liabilitiesAndStockholdersEquity 285607000.00
cashAndShortTermInvestments 251272000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
netWorkingCapital 236583000.00
netInvestedCapital 190852000.00
commonStockSharesOutstanding 19082963.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 311102000.00
otherCurrentAssets 8199000.00
totalLiab 99342000.00
totalStockholderEquity 211760000.00
otherCurrentLiab 17627000.00
commonStock 190000.00
retainedEarnings -242021000.00
otherLiab 64871000.00
goodWill 17260000.00
otherAssets 6401000.00
cash 278691000.00
totalCurrentLiabilities 21228000.00
netDebt -269183000.00
shortLongTermDebtTotal 9508000.00
otherStockholderEquity 451448000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 286890000.00
netTangibleAssets 194500000.00
longTermDebt 9508000.00
accountsPayable 3601000.00
accumulatedOtherComprehensiveIncome 2143000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -242021000.00
nonCurrrentAssetsOther 6401000.00
nonCurrentAssetsTotal 24212000.00
longTermDebtTotal 9508000.00
nonCurrentLiabilitiesOther 68606000.00
nonCurrentLiabilitiesTotal 78114000.00
capitalSurpluse 451448000.00
liabilitiesAndStockholdersEquity 311102000.00
cashAndShortTermInvestments 278691000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
netWorkingCapital 265662000.00
netInvestedCapital 221268000.00
commonStockSharesOutstanding 15704293.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 184005000.00
otherCurrentAssets 7967000.00
totalLiab 94885000.00
totalStockholderEquity 89120000.00
otherCurrentLiab 12484000.00
commonStock 149000.00
retainedEarnings -211278000.00
otherLiab 64351000.00
goodWill 17260000.00
otherAssets 6161000.00
cash 152020000.00
totalCurrentLiabilities 17218000.00
netDebt -142620000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 294075000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 159987000.00
netTangibleAssets 71860000.00
longTermDebt 9400000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome 6174000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity -211278000.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 24018000.00
longTermDebtTotal 9400000.00
nonCurrentLiabilitiesOther 68267000.00
nonCurrentLiabilitiesTotal 77667000.00
capitalSurpluse 294075000.00
liabilitiesAndStockholdersEquity 184005000.00
cashAndShortTermInvestments 152020000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
netWorkingCapital 142769000.00
netInvestedCapital 98520000.00
commonStockSharesOutstanding 14981756.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 182109000.00
otherCurrentAssets 7818000.00
totalLiab 68675000.00
totalStockholderEquity 113434000.00
otherCurrentLiab 8359000.00
commonStock 149000.00
retainedEarnings -190675000.00
otherLiab 49407000.00
goodWill 17260000.00
otherAssets 5962000.00
cash 150515000.00
totalCurrentLiabilities 15147000.00
netDebt -150515000.00
otherStockholderEquity 291221000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 158333000.00
netTangibleAssets 96174000.00
accountsPayable 6788000.00
accumulatedOtherComprehensiveIncome 12739000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity -190675000.00
nonCurrrentAssetsOther 5962000.00
nonCurrentAssetsTotal 23776000.00
nonCurrentLiabilitiesOther 53528000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 291221000.00
liabilitiesAndStockholdersEquity 182109000.00
cashAndShortTermInvestments 150515000.00
propertyPlantAndEquipmentGross 554000.00
propertyPlantAndEquipmentNet 554000.00
netWorkingCapital 143186000.00
netInvestedCapital 113434000.00
commonStockSharesOutstanding 14132217.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 165069000.00
otherCurrentAssets 9956000.00
totalLiab 71908000.00
totalStockholderEquity 93161000.00
otherCurrentLiab 14139000.00
commonStock 127000.00
retainedEarnings -159187000.00
otherLiab 48798000.00
goodWill 17260000.00
otherAssets 713000.00
cash 131843000.00
totalCurrentLiabilities 18924000.00
netDebt -131843000.00
otherStockholderEquity 245769000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 141799000.00
netTangibleAssets 75901000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -159187000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 23270000.00
nonCurrentLiabilitiesOther 52984000.00
nonCurrentLiabilitiesTotal 52984000.00
capitalSurpluse 245769000.00
liabilitiesAndStockholdersEquity 165069000.00
cashAndShortTermInvestments 131843000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 12698492.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 171490000.00
otherCurrentAssets 5353000.00
totalLiab 69818000.00
totalStockholderEquity 101672000.00
otherCurrentLiab 9142000.00
commonStock 126000.00
retainedEarnings -151665000.00
otherLiab 53164000.00
goodWill 17260000.00
otherAssets 778000.00
cash 142666000.00
totalCurrentLiabilities 12327000.00
netDebt -142666000.00
otherStockholderEquity 242638000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 148019000.00
netTangibleAssets 84412000.00
accountsPayable 3185000.00
accumulatedOtherComprehensiveIncome 10573000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -151665000.00
nonCurrrentAssetsOther 5578000.00
nonCurrentAssetsTotal 23471000.00
nonCurrentLiabilitiesOther 57491000.00
nonCurrentLiabilitiesTotal 57491000.00
capitalSurpluse 242638000.00
liabilitiesAndStockholdersEquity 171490000.00
cashAndShortTermInvestments 142666000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 12685000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 181951000.00
otherCurrentAssets 5310000.00
totalLiab 64264000.00
totalStockholderEquity 117687000.00
otherCurrentLiab 7948000.00
commonStock 126000.00
retainedEarnings -129755000.00
otherLiab 52279000.00
goodWill 17260000.00
otherAssets 815000.00
cash 157722000.00
totalCurrentLiabilities 11785000.00
netDebt -157722000.00
otherStockholderEquity 240734000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 163032000.00
netTangibleAssets 100427000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 6582000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -129755000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 18919000.00
nonCurrentLiabilitiesOther 52479000.00
nonCurrentLiabilitiesTotal 52479000.00
capitalSurpluse 240734000.00
liabilitiesAndStockholdersEquity 181951000.00
cashAndShortTermInvestments 157722000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 12355969.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 172978000.00
otherCurrentAssets 1194000.00
totalLiab 61587000.00
totalStockholderEquity 111391000.00
otherCurrentLiab 6954000.00
commonStock 120000.00
retainedEarnings -113127000.00
otherLiab 51433000.00
goodWill 17260000.00
otherAssets 1209000.00
cash 150339000.00
totalCurrentLiabilities 9941000.00
netDebt -150339000.00
shortTermDebt 174000.00
shortLongTermDebt 174000.00
otherStockholderEquity 217807000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 154336000.00
netTangibleAssets 94131000.00
netReceivables 2803000.00
longTermDebt 213000.00
accountsPayable 2987000.00
accumulatedOtherComprehensiveIncome 6591000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -113127000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 18642000.00
nonCurrentLiabilitiesOther 51646000.00
nonCurrentLiabilitiesTotal 51646000.00
capitalSurpluse 217807000.00
liabilitiesAndStockholdersEquity 172978000.00
cashAndShortTermInvestments 150339000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 12001125.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 185466000.00
otherCurrentAssets 850000.00
totalLiab 62829000.00
totalStockholderEquity 122637000.00
otherCurrentLiab 8473000.00
commonStock 120000.00
retainedEarnings -96470000.00
otherLiab 50004000.00
goodWill 17260000.00
otherAssets 369000.00
cash 163885000.00
totalCurrentLiabilities 12825000.00
netDebt -163885000.00
otherStockholderEquity 214694000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 167650000.00
netTangibleAssets 105377000.00
netReceivables 2915000.00
accountsPayable 4352000.00
accumulatedOtherComprehensiveIncome 4293000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -96470000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 17816000.00
nonCurrentLiabilitiesOther 50004000.00
nonCurrentLiabilitiesTotal 50004000.00
capitalSurpluse 214694000.00
liabilitiesAndStockholdersEquity 185466000.00
cashAndShortTermInvestments 163885000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 12001125.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 194251000.00
intangibleAssets 17260000.00
otherCurrentAssets 490000.00
totalLiab 57584000.00
totalStockholderEquity 136667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5605000.00
commonStock 120000.00
retainedEarnings -80608000.00
otherLiab 48498000.00
goodWill 17260000.00
otherAssets 396000.00
cash 173602000.00
totalCurrentLiabilities 9086000.00
netDebt -173602000.00
otherStockholderEquity 213005000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 176396000.00
netTangibleAssets 119407000.00
shortTermInvestments 0.00
netReceivables 2304000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 17855000.00
nonCurrentLiabilitiesOther 48498000.00
nonCurrentLiabilitiesTotal 48498000.00
capitalSurpluse 213005000.00
liabilitiesAndStockholdersEquity 194251000.00
cashAndShortTermInvestments 173602000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 11969791.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 204136000.00
intangibleAssets 17260000.00
otherCurrentAssets 610000.00
totalLiab 54689000.00
totalStockholderEquity 149447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4894000.00
commonStock 120000.00
retainedEarnings -66581000.00
otherLiab 46775000.00
goodWill 17260000.00
otherAssets 422000.00
cash 183228000.00
totalCurrentLiabilities 7914000.00
netDebt -183228000.00
otherStockholderEquity 211140000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 186244000.00
netTangibleAssets 132187000.00
shortTermInvestments 0.00
netReceivables 2406000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 17892000.00
nonCurrentLiabilitiesOther 46775000.00
nonCurrentLiabilitiesTotal 46775000.00
capitalSurpluse 211140000.00
liabilitiesAndStockholdersEquity 204136000.00
cashAndShortTermInvestments 183228000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 11938357.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 212896000.00
intangibleAssets 17260000.00
otherCurrentAssets 661000.00
totalLiab 52730000.00
totalStockholderEquity 160166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4908000.00
commonStock 119000.00
retainedEarnings -51978000.00
otherLiab 45574000.00
goodWill 17260000.00
otherAssets 449000.00
cash 192916000.00
totalCurrentLiabilities 7156000.00
netDebt -192916000.00
otherStockholderEquity 209830000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 195015000.00
netTangibleAssets 142906000.00
shortTermInvestments 0.00
netReceivables 1438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 17881000.00
nonCurrentLiabilitiesOther 45574000.00
nonCurrentLiabilitiesTotal 45574000.00
capitalSurpluse 209830000.00
liabilitiesAndStockholdersEquity 212896000.00
cashAndShortTermInvestments 192916000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 10896575.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 73224000.00
intangibleAssets 17260000.00
otherCurrentAssets 1054000.00
totalLiab 7971000.00
totalStockholderEquity 65253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6579000.00
commonStock 89000.00
retainedEarnings -50359000.00
otherLiab 42000.00
goodWill 17260000.00
otherAssets 18035000.00
cash 53231000.00
totalCurrentLiabilities 7929000.00
netDebt -53231000.00
otherStockholderEquity 114522000.00
propertyPlantEquipment 178000.00
totalCurrentAssets 55011000.00
netTangibleAssets 47993000.00
shortTermInvestments 0.00
netReceivables 726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 18213000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 114522000.00
liabilitiesAndStockholdersEquity 73224000.00
cashAndShortTermInvestments 53231000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
commonStockSharesOutstanding 10896575.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 77093000.00
intangibleAssets 1000000.00
otherCurrentAssets 326000.00
totalLiab 7973000.00
totalStockholderEquity 69120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4883000.00
commonStock 91000.00
retainedEarnings -45303000.00
otherLiab 43000.00
goodWill 17260000.00
otherAssets 18763000.00
cash 57073000.00
totalCurrentLiabilities 7930000.00
netDebt -55603000.00
shortTermDebt 1470000.00
shortLongTermDebt 1470000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 113515000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 58140000.00
netTangibleAssets 50860000.00
shortTermInvestments 0.00
netReceivables 741000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 18953000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 43000.00
capitalSurpluse 113515000.00
liabilitiesAndStockholdersEquity 77093000.00
cashAndShortTermInvestments 57073000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 8878430.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 82676000.00
intangibleAssets 150000.00
otherCurrentAssets 471000.00
totalLiab 7423000.00
totalStockholderEquity 75253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4123000.00
commonStock 90000.00
retainedEarnings -38792000.00
otherLiab 43000.00
goodWill 18110000.00
otherAssets 18789000.00
cash 62598000.00
totalCurrentLiabilities 7380000.00
netDebt -60670000.00
shortTermDebt 1928000.00
shortLongTermDebt 1928000.00
shortLongTermDebtTotal 1928000.00
otherStockholderEquity 112549000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 63732000.00
netTangibleAssets 56993000.00
shortTermInvestments 0.00
netReceivables 663000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000.00
nonCurrentAssetsTotal 18944000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 43000.00
capitalSurpluse 112549000.00
liabilitiesAndStockholdersEquity 82676000.00
cashAndShortTermInvestments 62598000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 7171610.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 40302000.00
intangibleAssets 150000.00
otherCurrentAssets 553000.00
totalLiab 9095000.00
totalStockholderEquity 31207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5277000.00
commonStock 63000.00
retainedEarnings -32616000.00
otherLiab 21000.00
goodWill 18110000.00
otherAssets 18854000.00
cash 20143000.00
totalCurrentLiabilities 9074000.00
netDebt -17655000.00
shortTermDebt 2488000.00
shortLongTermDebt 2488000.00
shortLongTermDebtTotal 2488000.00
otherStockholderEquity 62743000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 21337000.00
netTangibleAssets 12947000.00
shortTermInvestments 0.00
netReceivables 641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 18965000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 21000.00
capitalSurpluse 62743000.00
liabilitiesAndStockholdersEquity 40302000.00
cashAndShortTermInvestments 20143000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 6292644.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 49700000.00
intangibleAssets 200000.00
otherCurrentAssets 560000.00
totalLiab 12700000.00
totalStockholderEquity 36952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269000.00
commonStock 63000.00
retainedEarnings -25900000.00
goodWill 18100000.00
otherAssets 18778000.00
cash 29900000.00
totalCurrentLiabilities 12700000.00
netDebt -26800000.00
shortTermDebt 3919000.00
shortLongTermDebt 3075000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 1496000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 30900000.00
netTangibleAssets 18692000.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 3075000.00
capitalSurpluse 61338000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 29931000.00
commonStockSharesOutstanding 1239694.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 28869000.00
intangibleAssets 34000.00
otherCurrentAssets 151000.00
totalLiab 2430000.00
totalStockholderEquity 26439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1921000.00
commonStock 21000.00
retainedEarnings -262051000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 0.00
cash 28684000.00
totalCurrentLiabilities 2071000.00
netDebt -28684000.00
shortTermDebt 3075000.00
shortLongTermDebt 3075000.00
otherStockholderEquity 288469000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28835000.00
netTangibleAssets 26405000.00
shortTermInvestments 0.00
netReceivables 370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262051000.00
treasuryStock 0.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 288469000.00
liabilitiesAndStockholdersEquity 28869000.00
cashAndShortTermInvestments 28684000.00
commonStockSharesOutstanding 1239694.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 31362000.00
intangibleAssets 34000.00
otherCurrentAssets 304000.00
totalLiab 3402000.00
totalStockholderEquity 27960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2303000.00
commonStock 641000.00
retainedEarnings -260474000.00
otherLiab 632000.00
goodWill 0.00
otherAssets 0.00
cash 31024000.00
totalCurrentLiabilities 2770000.00
netDebt -31024000.00
shortTermDebt 2488000.00
shortLongTermDebt 2488000.00
otherStockholderEquity 287793000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31328000.00
netTangibleAssets 27926000.00
shortTermInvestments 0.00
netReceivables 641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260474000.00
treasuryStock 0.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesOther 632000.00
nonCurrentLiabilitiesTotal 632000.00
capitalSurpluse 287793000.00
liabilitiesAndStockholdersEquity 31362000.00
cashAndShortTermInvestments 31024000.00
commonStockSharesOutstanding 2138254.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 34173000.00
intangibleAssets 35000.00
otherCurrentAssets 705000.00
totalLiab 3178000.00
totalStockholderEquity 30995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2095000.00
commonStock 641000.00
retainedEarnings -257379000.00
otherLiab 968000.00
goodWill 0.00
otherAssets 0.00
cash 33433000.00
totalCurrentLiabilities 2210000.00
netDebt -33433000.00
shortTermDebt 2488000.00
shortLongTermDebt 2488000.00
otherStockholderEquity 287733000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34138000.00
netTangibleAssets 30960000.00
shortTermInvestments 0.00
netReceivables 641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257379000.00
treasuryStock 0.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesOther 968000.00
nonCurrentLiabilitiesTotal 968000.00
capitalSurpluse 287733000.00
liabilitiesAndStockholdersEquity 34173000.00
cashAndShortTermInvestments 33433000.00
commonStockSharesOutstanding 2138254.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 37914000.00
intangibleAssets 36000.00
otherCurrentAssets 695000.00
totalLiab 1461000.00
totalStockholderEquity 36453000.00
otherCurrentLiab 1085000.00
commonStock 641000.00
retainedEarnings -251511000.00
otherLiab 2047000.00
goodWill 18110000.00
otherAssets 518000.00
cash 36932000.00
totalCurrentLiabilities 1420000.00
netDebt -36932000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
otherStockholderEquity 287323000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 37627000.00
netTangibleAssets 36417000.00
netReceivables 1474000.00
longTermDebt 4866000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 520000.00
retainedEarningsTotalEquity -251511000.00
nonCurrentAssetsTotal 287000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 287323000.00
liabilitiesAndStockholdersEquity 37914000.00
cashAndShortTermInvestments 36932000.00
propertyPlantAndEquipmentGross 251000.00
propertyPlantAndEquipmentNet 251000.00
commonStockSharesOutstanding 2119416.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
totalAssets 41424000.00
intangibleAssets 37000.00
otherCurrentAssets 262000.00
totalLiab 1867000.00
totalStockholderEquity 39557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1387000.00
commonStock 19000.00
retainedEarnings -248296000.00
goodWill 0.00
otherAssets 0.00
cash 40845000.00
totalCurrentLiabilities 1808000.00
netDebt -40845000.00
otherStockholderEquity 287834000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 41107000.00
netTangibleAssets 39501000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -248296000.00
treasuryStock 0.00
nonCurrentAssetsTotal 317000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 287212000.00
liabilitiesAndStockholdersEquity 41424000.00
cashAndShortTermInvestments 40845000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 2119416.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 45097000.00
intangibleAssets 37000.00
otherCurrentAssets 384000.00
totalLiab 2703000.00
totalStockholderEquity 42394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2331000.00
commonStock 622000.00
retainedEarnings -245064000.00
goodWill 0.00
otherAssets 0.00
cash 44355000.00
totalCurrentLiabilities 2520000.00
netDebt -44355000.00
otherStockholderEquity 286836000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 44739000.00
netTangibleAssets 42338000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -245064000.00
treasuryStock 0.00
nonCurrentAssetsTotal 358000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 286817000.00
liabilitiesAndStockholdersEquity 45097000.00
cashAndShortTermInvestments 44355000.00
propertyPlantAndEquipmentGross 321000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 1796420.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 18754000.00
intangibleAssets 38000.00
otherCurrentAssets 625000.00
totalLiab 2404000.00
totalStockholderEquity 16350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1756000.00
commonStock 246000.00
retainedEarnings -238602000.00
goodWill 0.00
otherAssets 0.00
cash 17753000.00
totalCurrentLiabilities 2102000.00
netDebt -17753000.00
otherStockholderEquity 254706000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 18378000.00
netTangibleAssets 16293000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -238602000.00
treasuryStock 0.00
nonCurrentAssetsTotal 376000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 254687000.00
liabilitiesAndStockholdersEquity 18754000.00
cashAndShortTermInvestments 17753000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 812300.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 21040000.00
intangibleAssets 39000.00
otherCurrentAssets 895000.00
totalLiab 2158000.00
totalStockholderEquity 18882000.00
otherCurrentLiab 1255000.00
commonStock 235000.00
retainedEarnings -234246000.00
otherLiab 486000.00
cash 19726000.00
totalCurrentLiabilities 1690000.00
netDebt -19726000.00
shortTermDebt 1356000.00
shortLongTermDebt 1356000.00
otherStockholderEquity 252893000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 20621000.00
netTangibleAssets 18824000.00
netReceivables 103000.00
longTermDebt 5173000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -5531000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -234246000.00
nonCurrentAssetsTotal 419000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 468000.00
capitalSurpluse 252874000.00
liabilitiesAndStockholdersEquity 21040000.00
cashAndShortTermInvestments 19726000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 781186.00
2014-09-30
date 2014-09-30
filing_date 2014-12-19
currency_symbol USD
totalAssets 25425000.00
intangibleAssets 40000.00
otherCurrentAssets 311000.00
totalLiab 2630000.00
totalStockholderEquity 22795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 231000.00
retainedEarnings -229559000.00
goodWill 0.00
otherAssets 0.00
cash 24588000.00
totalCurrentLiabilities 1616000.00
netDebt -24588000.00
otherStockholderEquity 252123000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 24904000.00
netTangibleAssets 22736000.00
shortTermInvestments 0.00
netReceivables 5000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -229559000.00
treasuryStock 0.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 1014000.00
capitalSurpluse 252104000.00
liabilitiesAndStockholdersEquity 25425000.00
cashAndShortTermInvestments 24588000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 781186.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 25748000.00
intangibleAssets 41000.00
otherCurrentAssets 394000.00
totalLiab 4377000.00
totalStockholderEquity 21371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590000.00
commonStock 211000.00
retainedEarnings -227273000.00
goodWill 0.00
otherAssets 0.00
cash 24480000.00
totalCurrentLiabilities 1964000.00
netDebt -24480000.00
otherStockholderEquity 248433000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 25103000.00
netTangibleAssets 21311000.00
shortTermInvestments 0.00
netReceivables 229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -227273000.00
treasuryStock 0.00
nonCurrentAssetsTotal 645000.00
nonCurrentLiabilitiesOther 2413000.00
nonCurrentLiabilitiesTotal 2413000.00
capitalSurpluse 248414000.00
liabilitiesAndStockholdersEquity 25748000.00
cashAndShortTermInvestments 24480000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 703938.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 30305000.00
intangibleAssets 41000.00
otherCurrentAssets 610000.00
totalLiab 5815000.00
totalStockholderEquity 24490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214000.00
commonStock 211000.00
retainedEarnings -224068000.00
goodWill 0.00
otherAssets 0.00
cash 28686000.00
totalCurrentLiabilities 1855000.00
netDebt -28686000.00
otherStockholderEquity 248347000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 29509000.00
netTangibleAssets 24430000.00
shortTermInvestments 0.00
netReceivables 213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -224068000.00
treasuryStock 0.00
nonCurrentAssetsTotal 796000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 3960000.00
capitalSurpluse 248328000.00
liabilitiesAndStockholdersEquity 30305000.00
cashAndShortTermInvestments 28686000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 702767.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 36994000.00
intangibleAssets 42000.00
otherCurrentAssets 725000.00
totalLiab 6569000.00
totalStockholderEquity 30425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246000.00
commonStock 211000.00
retainedEarnings -217871000.00
goodWill 0.00
otherAssets 0.00
cash 35241000.00
totalCurrentLiabilities 3034000.00
netDebt -35241000.00
otherStockholderEquity 248085000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 36069000.00
netTangibleAssets 30364000.00
shortTermInvestments 0.00
netReceivables 318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -217871000.00
treasuryStock 0.00
nonCurrentAssetsTotal 925000.00
nonCurrentLiabilitiesOther 3535000.00
nonCurrentLiabilitiesTotal 3535000.00
capitalSurpluse 248066000.00
liabilitiesAndStockholdersEquity 36994000.00
cashAndShortTermInvestments 35241000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 702448.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 41151000.00
intangibleAssets 43000.00
otherCurrentAssets 264000.00
totalLiab 8588000.00
totalStockholderEquity 32563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2195000.00
commonStock 211000.00
retainedEarnings -215428000.00
goodWill 0.00
otherAssets 0.00
cash 39781000.00
totalCurrentLiabilities 2441000.00
netDebt -39781000.00
otherStockholderEquity 247780000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 40077000.00
netTangibleAssets 32501000.00
shortTermInvestments 0.00
netReceivables 32000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -215428000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1074000.00
nonCurrentLiabilitiesOther 6147000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 247761000.00
liabilitiesAndStockholdersEquity 41151000.00
cashAndShortTermInvestments 39781000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 702448.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 44374000.00
intangibleAssets 44000.00
otherCurrentAssets 748000.00
totalLiab 12273000.00
totalStockholderEquity 32101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2319000.00
commonStock 189000.00
retainedEarnings -214613000.00
goodWill 0.00
otherAssets 0.00
cash 42382000.00
totalCurrentLiabilities 2559000.00
netDebt -42382000.00
otherStockholderEquity 246525000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 43173000.00
netTangibleAssets 32005000.00
shortTermInvestments 0.00
netReceivables 43000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 52000.00
retainedEarningsTotalEquity -214613000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1201000.00
nonCurrentLiabilitiesOther 9714000.00
nonCurrentLiabilitiesTotal 9714000.00
capitalSurpluse 246473000.00
liabilitiesAndStockholdersEquity 44374000.00
cashAndShortTermInvestments 42382000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
commonStockSharesOutstanding 485765.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 30336000.00
intangibleAssets 45000.00
otherCurrentAssets 1013000.00
totalLiab 7313000.00
totalStockholderEquity 23023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000.00
commonStock 142000.00
retainedEarnings -204982000.00
goodWill 0.00
otherAssets 0.00
cash 27901000.00
totalCurrentLiabilities 1965000.00
netDebt -27901000.00
otherStockholderEquity 227863000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 28977000.00
netTangibleAssets 22924000.00
shortTermInvestments 0.00
netReceivables 63000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -204982000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1359000.00
nonCurrentLiabilitiesOther 5348000.00
nonCurrentLiabilitiesTotal 5348000.00
capitalSurpluse 227809000.00
liabilitiesAndStockholdersEquity 30336000.00
cashAndShortTermInvestments 27901000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 472743.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 37290000.00
intangibleAssets 45000.00
otherCurrentAssets 1176000.00
totalLiab 9392000.00
totalStockholderEquity 27898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3153000.00
commonStock 142000.00
retainedEarnings -199762000.00
goodWill 0.00
otherAssets 0.00
cash 34278000.00
totalCurrentLiabilities 4282000.00
netDebt -34278000.00
otherStockholderEquity 227518000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 35772000.00
netTangibleAssets 27799000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -199762000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79000.00
nonCurrentAssetsTotal 1518000.00
nonCurrentLiabilitiesOther 5110000.00
nonCurrentLiabilitiesTotal 5110000.00
capitalSurpluse 227464000.00
liabilitiesAndStockholdersEquity 37290000.00
cashAndShortTermInvestments 34278000.00
propertyPlantAndEquipmentGross 1552000.00
propertyPlantAndEquipmentNet 1473000.00
commonStockSharesOutstanding 472530.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 41134000.00
intangibleAssets 46000.00
otherCurrentAssets 355000.00
totalLiab 10118000.00
totalStockholderEquity 31016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2495000.00
commonStock 142000.00
retainedEarnings -196093000.00
goodWill 0.00
otherAssets 0.00
cash 39050000.00
totalCurrentLiabilities 2780000.00
netDebt -39050000.00
otherStockholderEquity 226967000.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 39536000.00
netTangibleAssets 30916000.00
shortTermInvestments 0.00
netReceivables 131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -196093000.00
treasuryStock 0.00
nonCurrrentAssetsOther -655000.00
nonCurrentAssetsTotal 1598000.00
nonCurrentLiabilitiesOther 7338000.00
nonCurrentLiabilitiesTotal 7338000.00
capitalSurpluse 226913000.00
liabilitiesAndStockholdersEquity 41134000.00
cashAndShortTermInvestments 39050000.00
propertyPlantAndEquipmentGross 2253000.00
propertyPlantAndEquipmentNet 1552000.00
commonStockSharesOutstanding 472530.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 46910000.00
intangibleAssets 47000.00
otherCurrentAssets 1476000.00
totalLiab 9950000.00
totalStockholderEquity 36960000.00
otherCurrentLiab 2588000.00
commonStock 140000.00
retainedEarnings -190214000.00
cash 43691000.00
totalCurrentLiabilities 2768000.00
netDebt -43691000.00
otherStockholderEquity 227034000.00
propertyPlantEquipment 1662000.00
totalCurrentAssets 45201000.00
netTangibleAssets 36859000.00
netReceivables 34000.00
accountsPayable 180000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -190214000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 1709000.00
nonCurrentLiabilitiesOther 7182000.00
nonCurrentLiabilitiesTotal 7182000.00
capitalSurpluse 226980000.00
liabilitiesAndStockholdersEquity 46910000.00
cashAndShortTermInvestments 43691000.00
propertyPlantAndEquipmentGross 1662000.00
propertyPlantAndEquipmentNet 1662000.00
commonStockSharesOutstanding 386662.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 33992000.00
intangibleAssets 48000.00
otherCurrentAssets 2187000.00
totalLiab 3709000.00
totalStockholderEquity 30283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 389000.00
retainedEarnings -184164000.00
goodWill 0.00
otherAssets 0.00
cash 29844000.00
totalCurrentLiabilities 2714000.00
netDebt -29844000.00
otherStockholderEquity 214058000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 32066000.00
netTangibleAssets 30217000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 18000.00
retainedEarningsTotalEquity -184164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 1926000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 995000.00
capitalSurpluse 214040000.00
liabilitiesAndStockholdersEquity 33992000.00
cashAndShortTermInvestments 29844000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 322948.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 38082000.00
intangibleAssets 49000.00
otherCurrentAssets 887000.00
totalLiab 4643000.00
totalStockholderEquity 33439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3351000.00
commonStock 386000.00
retainedEarnings -179847000.00
goodWill 0.00
otherAssets 0.00
cash 35052000.00
totalCurrentLiabilities 3502000.00
netDebt -35052000.00
otherStockholderEquity 212900000.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 35974000.00
netTangibleAssets 33372000.00
shortTermInvestments 0.00
netReceivables 1351000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
retainedEarningsTotalEquity -179847000.00
treasuryStock 0.00
nonCurrrentAssetsOther -145000.00
nonCurrentAssetsTotal 2108000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 1141000.00
capitalSurpluse 212882000.00
liabilitiesAndStockholdersEquity 38082000.00
cashAndShortTermInvestments 35052000.00
propertyPlantAndEquipmentGross 2253000.00
propertyPlantAndEquipmentNet 2059000.00
commonStockSharesOutstanding 322449.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 41505000.00
intangibleAssets 49000.00
otherCurrentAssets 459000.00
totalLiab 4427000.00
totalStockholderEquity 37078000.00
otherCurrentLiab 3067000.00
commonStock 386000.00
retainedEarnings -175346000.00
cash 38701000.00
totalCurrentLiabilities 3289000.00
netDebt -38701000.00
otherStockholderEquity 212038000.00
propertyPlantEquipment 2253000.00
totalCurrentAssets 39196000.00
netTangibleAssets 37011000.00
netReceivables 36000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -3571000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
retainedEarningsTotalEquity -175346000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 2309000.00
nonCurrentLiabilitiesOther 1138000.00
nonCurrentLiabilitiesTotal 1138000.00
capitalSurpluse 212020000.00
liabilitiesAndStockholdersEquity 41505000.00
cashAndShortTermInvestments 38701000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2253000.00
commonStockSharesOutstanding 322449.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 45142000.00
intangibleAssets 50000.00
otherCurrentAssets 557000.00
totalLiab 13262000.00
totalStockholderEquity 31880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3130000.00
commonStock 386000.00
retainedEarnings -179479000.00
goodWill 0.00
otherAssets 0.00
cash 41999000.00
totalCurrentLiabilities 3232000.00
netDebt -41999000.00
otherStockholderEquity 210973000.00
propertyPlantEquipment 2432000.00
totalCurrentAssets 42651000.00
netTangibleAssets 31812000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
retainedEarningsTotalEquity -179479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 2491000.00
nonCurrentLiabilitiesOther 10030000.00
nonCurrentLiabilitiesTotal 10030000.00
capitalSurpluse 210955000.00
liabilitiesAndStockholdersEquity 45142000.00
cashAndShortTermInvestments 41999000.00
propertyPlantAndEquipmentGross 2432000.00
propertyPlantAndEquipmentNet 2432000.00
commonStockSharesOutstanding 275146.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 21180000.00
intangibleAssets 51000.00
otherCurrentAssets 832000.00
totalLiab 5181000.00
totalStockholderEquity 15999000.00
otherCurrentLiab 2832000.00
commonStock 265000.00
retainedEarnings -175505000.00
cash 17559000.00
totalCurrentLiabilities 3063000.00
netDebt -17559000.00
otherStockholderEquity 191239000.00
totalCurrentAssets 18557000.00
netReceivables 166000.00
accountsPayable 231000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 2623000.00
nonCurrentLiabilitiesTotal 2118000.00
liabilitiesAndStockholdersEquity 21180000.00
cashAndShortTermInvestments 17559000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2564000.00
commonStockSharesOutstanding 220580.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 27626000.00
intangibleAssets 51000.00
otherCurrentAssets 1121000.00
totalLiab 7389000.00
totalStockholderEquity 20237000.00
otherCurrentLiab 2532000.00
commonStock 264000.00
retainedEarnings -170062000.00
cash 22289000.00
totalCurrentLiabilities 5354000.00
netDebt -21651000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 190035000.00
totalCurrentAssets 24761000.00
shortTermInvestments 6001000.00
netReceivables 2165000.00
accountsPayable 2822000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther -184000.00
nonCurrentAssetsTotal 2865000.00
nonCurrentLiabilitiesTotal 2035000.00
liabilitiesAndStockholdersEquity 27626000.00
cashAndShortTermInvestments 22289000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2814000.00
commonStockSharesOutstanding 220157.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 32616000.00
intangibleAssets 53000.00
otherCurrentAssets 515000.00
totalLiab 8556000.00
totalStockholderEquity 24060000.00
otherCurrentLiab 2398000.00
commonStock 264000.00
retainedEarnings -164754000.00
cash 22922000.00
totalCurrentLiabilities 4387000.00
netDebt -22922000.00
otherStockholderEquity 188549000.00
totalCurrentAssets 29565000.00
shortTermInvestments 6001000.00
netReceivables 127000.00
accountsPayable 1989000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 264000.00
nonCurrentAssetsTotal 3051000.00
nonCurrentLiabilitiesTotal 4169000.00
liabilitiesAndStockholdersEquity 32616000.00
cashAndShortTermInvestments 28923000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2998000.00
commonStockSharesOutstanding 220157.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 29951000.00
intangibleAssets 53000.00
otherCurrentAssets 682000.00
totalLiab 5113000.00
totalStockholderEquity 24838000.00
otherCurrentLiab 4092000.00
commonStock 240000.00
retainedEarnings -156650000.00
cash 17850000.00
totalCurrentLiabilities 5113000.00
netDebt -17850000.00
otherStockholderEquity 181248000.00
totalCurrentAssets 26763000.00
shortTermInvestments 6005000.00
netReceivables 2226000.00
accountsPayable 1021000.00
commonStockTotalEquity 240000.00
nonCurrentAssetsTotal 3188000.00
nonCurrentLiabilitiesTotal 1021000.00
liabilitiesAndStockholdersEquity 29951000.00
cashAndShortTermInvestments 23855000.00
propertyPlantAndEquipmentGross 3135000.00
propertyPlantAndEquipmentNet 3135000.00
commonStockSharesOutstanding 199534.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 39025000.00
intangibleAssets 54000.00
otherCurrentAssets 828000.00
totalLiab 7270000.00
totalStockholderEquity 31755000.00
otherCurrentLiab 4357000.00
commonStock 239000.00
retainedEarnings -148021000.00
cash 32716000.00
totalCurrentLiabilities 7270000.00
netDebt -32716000.00
otherStockholderEquity 179537000.00
totalCurrentAssets 35716000.00
netReceivables 2172000.00
accountsPayable 2913000.00
commonStockTotalEquity 239000.00
nonCurrentAssetsTotal 3309000.00
nonCurrentLiabilitiesTotal 2913000.00
liabilitiesAndStockholdersEquity 39025000.00
cashAndShortTermInvestments 32716000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 199046.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 46291000.00
intangibleAssets 55000.00
otherCurrentAssets 1030000.00
totalLiab 5471000.00
totalStockholderEquity 40820000.00
otherCurrentLiab 3858000.00
commonStock 239000.00
retainedEarnings -137612000.00
cash 39551000.00
totalCurrentLiabilities 5471000.00
netDebt -39551000.00
otherStockholderEquity 178193000.00
totalCurrentAssets 42746000.00
netReceivables 1985000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -205000.00
nonCurrentAssetsTotal 3545000.00
nonCurrentLiabilitiesTotal 1613000.00
liabilitiesAndStockholdersEquity 46291000.00
cashAndShortTermInvestments 39551000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3490000.00
commonStockSharesOutstanding 198738.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 59625000.00
intangibleAssets 56000.00
otherCurrentAssets 482000.00
totalLiab 9087000.00
totalStockholderEquity 50538000.00
otherCurrentLiab 8080000.00
commonStock 238000.00
retainedEarnings -126464000.00
cash 54640000.00
totalCurrentLiabilities 9087000.00
netDebt -54640000.00
otherStockholderEquity 176764000.00
totalCurrentAssets 55874000.00
netReceivables 752000.00
accountsPayable 1007000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 238000.00
nonCurrentAssetsTotal 3751000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 59625000.00
cashAndShortTermInvestments 54640000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 198738.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 69162000.00
intangibleAssets 57000.00
otherCurrentAssets 497000.00
totalLiab 9321000.00
totalStockholderEquity 59841000.00
otherCurrentLiab 9048000.00
commonStock 238000.00
retainedEarnings -115995000.00
cash 63567000.00
totalCurrentLiabilities 9321000.00
netDebt -63567000.00
otherStockholderEquity 175598000.00
totalCurrentAssets 65644000.00
shortTermInvestments 1000000.00
netReceivables 580000.00
accountsPayable 273000.00
commonStockTotalEquity 238000.00
nonCurrentAssetsTotal 3518000.00
nonCurrentLiabilitiesTotal 273000.00
liabilitiesAndStockholdersEquity 69162000.00
cashAndShortTermInvestments 64567000.00
propertyPlantAndEquipmentGross 3461000.00
propertyPlantAndEquipmentNet 3461000.00
commonStockSharesOutstanding 197995.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 78733000.00
intangibleAssets 57000.00
otherCurrentAssets 875000.00
totalLiab 9161000.00
totalStockholderEquity 69572000.00
otherCurrentLiab 8550000.00
commonStock 237000.00
retainedEarnings -104847000.00
cash 60025000.00
totalCurrentLiabilities 9161000.00
netDebt -60025000.00
otherStockholderEquity 174160000.00
totalCurrentAssets 75087000.00
shortTermInvestments 12042000.00
netReceivables 2145000.00
accountsPayable 611000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 237000.00
nonCurrentAssetsTotal 3646000.00
nonCurrentLiabilitiesTotal 611000.00
liabilitiesAndStockholdersEquity 78733000.00
cashAndShortTermInvestments 72067000.00
propertyPlantAndEquipmentGross 3589000.00
propertyPlantAndEquipmentNet 3589000.00
commonStockSharesOutstanding 197646.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 87827000.00
intangibleAssets 70000.00
otherCurrentAssets 912000.00
totalLiab 7964000.00
totalStockholderEquity 79863000.00
otherCurrentLiab 7894000.00
commonStock 237000.00
retainedEarnings -93218000.00
cash 62949000.00
totalCurrentLiabilities 7964000.00
netDebt -62949000.00
otherStockholderEquity 172758000.00
totalCurrentAssets 84009000.00
shortTermInvestments 18163000.00
netReceivables 1985000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther -183000.00
nonCurrentAssetsTotal 3818000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 87827000.00
cashAndShortTermInvestments 81112000.00
propertyPlantAndEquipmentGross 3931000.00
propertyPlantAndEquipmentNet 3748000.00
commonStockSharesOutstanding 197549.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 97511000.00
intangibleAssets 59000.00
otherCurrentAssets 1130000.00
totalLiab 9024000.00
totalStockholderEquity 88487000.00
otherCurrentLiab 8211000.00
commonStock 237000.00
retainedEarnings -83256000.00
cash 64731000.00
totalCurrentLiabilities 9024000.00
netDebt -64731000.00
otherStockholderEquity 171506000.00
totalCurrentAssets 93401000.00
shortTermInvestments 25552000.00
netReceivables 1988000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 4110000.00
nonCurrentLiabilitiesTotal 813000.00
liabilitiesAndStockholdersEquity 97511000.00
cashAndShortTermInvestments 90283000.00
propertyPlantAndEquipmentGross 3931000.00
propertyPlantAndEquipmentNet 3931000.00
commonStockSharesOutstanding 197549.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 107088000.00
intangibleAssets 260000.00
otherCurrentAssets 272000.00
totalLiab 6484000.00
totalStockholderEquity 100604000.00
otherCurrentLiab 6008000.00
commonStock 237000.00
retainedEarnings -70529000.00
cash 70867000.00
totalCurrentLiabilities 6417000.00
netDebt -70867000.00
otherStockholderEquity 170896000.00
totalCurrentAssets 93057000.00
shortTermInvestments 20786000.00
netReceivables 1132000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 10221000.00
nonCurrentAssetsTotal 14031000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 107088000.00
cashAndShortTermInvestments 91653000.00
propertyPlantAndEquipmentGross 3550.00
propertyPlantAndEquipmentNet 3550000.00
commonStockSharesOutstanding 197114.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 115535000.00
intangibleAssets 285000.00
otherCurrentAssets 206000.00
totalLiab 6863000.00
totalStockholderEquity 108672000.00
otherCurrentLiab 3846000.00
commonStock 236000.00
retainedEarnings -60417000.00
cash 107884000.00
totalCurrentLiabilities 6722000.00
netDebt -107884000.00
otherStockholderEquity 168853000.00
totalCurrentAssets 111893000.00
shortTermInvestments 3803000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 3353643.00
nonCurrentAssetsTotal 3642000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 115535000.00
cashAndShortTermInvestments 111687000.00
propertyPlantAndEquipmentGross 3357.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 183709.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 76059000.00
intangibleAssets 270000.00
otherCurrentAssets 329000.00
totalLiab 7154000.00
totalStockholderEquity 68905000.00
otherCurrentLiab 2694000.00
commonStock 203000.00
retainedEarnings -50858000.00
cash 72765000.00
totalCurrentLiabilities 6953000.00
netDebt -72765000.00
otherStockholderEquity 119672000.00
totalCurrentAssets 73094000.00
accountsPayable 4259000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 2693283.00
nonCurrentAssetsTotal 2965000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 76059000.00
cashAndShortTermInvestments 72765000.00
propertyPlantAndEquipmentGross 1717.00
propertyPlantAndEquipmentNet 2695000.00
commonStockSharesOutstanding 168321.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 82506000.00
intangibleAssets 262000.00
otherCurrentAssets 505000.00
totalLiab 5283000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 3096000.00
commonStock 202000.00
retainedEarnings -39833000.00
cash 80022000.00
totalCurrentLiabilities 5283000.00
netDebt -80022000.00
otherStockholderEquity 116854000.00
totalCurrentAssets 80527000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 202000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 2187000.00
liabilitiesAndStockholdersEquity 82506000.00
cashAndShortTermInvestments 80022000.00
propertyPlantAndEquipmentGross 1717000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 168321.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 88380000.00
intangibleAssets 275000.00
otherCurrentAssets 715000.00
totalLiab 3427000.00
totalStockholderEquity 84953000.00
otherCurrentLiab 1781000.00
commonStock 202000.00
retainedEarnings -29833000.00
cash 86359000.00
totalCurrentLiabilities 3427000.00
netDebt -86359000.00
otherStockholderEquity 114584000.00
totalCurrentAssets 87074000.00
accountsPayable 1646000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 1029969.00
nonCurrentAssetsTotal 1306000.00
nonCurrentLiabilitiesTotal 1646000.00
liabilitiesAndStockholdersEquity 88380000.00
cashAndShortTermInvestments 86359000.00
propertyPlantAndEquipmentGross 1031.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 147241.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 13165000.00
intangibleAssets 263000.00
otherCurrentAssets 98000.00
totalLiab 4141000.00
totalStockholderEquity 9024000.00
otherCurrentLiab 2412000.00
commonStock 80000.00
retainedEarnings -26164000.00
cash 11237000.00
totalCurrentLiabilities 4141000.00
netDebt -11237000.00
otherStockholderEquity 35108000.00
totalCurrentAssets 11335000.00
accountsPayable 1729000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 1830000.00
nonCurrentLiabilitiesTotal 1729000.00
liabilitiesAndStockholdersEquity 13165000.00
cashAndShortTermInvestments 11237000.00
propertyPlantAndEquipmentGross 644.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 44968.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15843000.00
intangibleAssets 234000.00
otherCurrentAssets 22000.00
totalLiab 2683000.00
totalStockholderEquity 13160000.00
otherCurrentLiab 1202000.00
commonStock 54000.00
retainedEarnings -16496000.00
cash 14563000.00
totalCurrentLiabilities 2683000.00
netDebt -14563000.00
otherStockholderEquity 29602000.00
totalCurrentAssets 14585000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1258000.00
nonCurrentLiabilitiesTotal 1481000.00
liabilitiesAndStockholdersEquity 15843000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 44663.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 18659000.00
intangibleAssets 208000.00
otherCurrentAssets 79000.00
totalLiab 2311000.00
totalStockholderEquity 16348000.00
otherCurrentLiab 954000.00
commonStock 54000.00
retainedEarnings -12828000.00
cash 17539000.00
totalCurrentLiabilities 2311000.00
netDebt -17539000.00
otherStockholderEquity 29122000.00
totalCurrentAssets 17618000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 1041000.00
nonCurrentLiabilitiesTotal 1357000.00
liabilitiesAndStockholdersEquity 18659000.00
cashAndShortTermInvestments 17539000.00
propertyPlantAndEquipmentGross 644000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 44663.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 44651.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 44651.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 44637.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1195000.00
intangibleAssets 53000.00
otherCurrentAssets 75000.00
totalLiab 541000.00
totalStockholderEquity 654000.00
otherCurrentLiab 479000.00
commonStock 54000.00
retainedEarnings -4157000.00
cash 368000.00
totalCurrentLiabilities 541000.00
netDebt -368000.00
otherStockholderEquity 4757000.00
totalCurrentAssets 443000.00
accountsPayable 62000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 54000.00
nonCurrentAssetsTotal 752000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 1195000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 44637.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 44354.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 44354.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 44354.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 302051000.00
otherCurrentAssets 17357000.00
totalLiab 126443000.00
totalStockholderEquity 175608000.00
otherCurrentLiab 38831000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -300850000.00
otherLiab 60132000.00
goodWill 17260000.00
otherAssets 15193000.00
cash 248107000.00
totalCurrentLiabilities 45347000.00
netDebt -238103000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 475160000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 268930000.00
netTangibleAssets 158348000.00
netReceivables 3272000.00
longTermDebt 10004000.00
inventory 194000.00
accountsPayable 6516000.00
accumulatedOtherComprehensiveIncome 1105000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -300850000.00
nonCurrrentAssetsOther 15193000.00
nonCurrentAssetsTotal 33121000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 71092000.00
nonCurrentLiabilitiesTotal 81096000.00
capitalSurpluse 475390000.00
liabilitiesAndStockholdersEquity 302051000.00
cashAndShortTermInvestments 248107000.00
propertyPlantAndEquipmentNet 668000.00
netWorkingCapital 223583000.00
netInvestedCapital 185612000.00
commonStockSharesOutstanding 19220846.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 285607000.00
otherCurrentAssets 10593000.00
totalLiab 104376000.00
totalStockholderEquity 181231000.00
otherCurrentLiab 19999000.00
commonStock 191000.00
capitalStock 191000.00
retainedEarnings -266820000.00
otherLiab 65910000.00
goodWill 17260000.00
otherAssets 6004000.00
cash 251272000.00
totalCurrentLiabilities 25282000.00
netDebt -241651000.00
shortTermDebt 3075000.00
shortLongTermDebtTotal 9621000.00
otherStockholderEquity 456472000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 261865000.00
netTangibleAssets 163971000.00
longTermDebt 9621000.00
accountsPayable 5283000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -266820000.00
nonCurrrentAssetsOther 6004000.00
nonCurrentAssetsTotal 23742000.00
longTermDebtTotal 9621000.00
nonCurrentLiabilitiesOther 69473000.00
nonCurrentLiabilitiesTotal 79094000.00
capitalSurpluse 456472000.00
liabilitiesAndStockholdersEquity 285607000.00
cashAndShortTermInvestments 251272000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
netWorkingCapital 236583000.00
netInvestedCapital 190852000.00
commonStockSharesOutstanding 15983058.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 165069000.00
otherCurrentAssets 9956000.00
totalLiab 71908000.00
totalStockholderEquity 93161000.00
otherCurrentLiab 14139000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -159187000.00
otherLiab 48798000.00
goodWill 17260000.00
otherAssets 713000.00
cash 131843000.00
totalCurrentLiabilities 18924000.00
netDebt -131843000.00
otherStockholderEquity 245769000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 141799000.00
netTangibleAssets 75901000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -159187000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 23270000.00
nonCurrentLiabilitiesOther 52984000.00
nonCurrentLiabilitiesTotal 52984000.00
capitalSurpluse 245769000.00
liabilitiesAndStockholdersEquity 165069000.00
cashAndShortTermInvestments 131843000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
netWorkingCapital 122875000.00
netInvestedCapital 93161000.00
commonStockSharesOutstanding 12437742.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 185466000.00
otherCurrentAssets 850000.00
totalLiab 62829000.00
totalStockholderEquity 122637000.00
otherCurrentLiab 8473000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -96470000.00
otherLiab 50004000.00
goodWill 17260000.00
otherAssets 369000.00
cash 163885000.00
totalCurrentLiabilities 12825000.00
netDebt -163885000.00
otherStockholderEquity 214694000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 167650000.00
netTangibleAssets 105377000.00
netReceivables 2915000.00
accountsPayable 4352000.00
accumulatedOtherComprehensiveIncome 4293000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -96470000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 17816000.00
nonCurrentLiabilitiesOther 50004000.00
nonCurrentLiabilitiesTotal 50004000.00
capitalSurpluse 214694000.00
liabilitiesAndStockholdersEquity 185466000.00
cashAndShortTermInvestments 163885000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
netWorkingCapital 154825000.00
netInvestedCapital 122637000.00
commonStockSharesOutstanding 11702785.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 73224000.00
intangibleAssets 17260000.00
otherCurrentAssets 1054000.00
totalLiab 7971000.00
totalStockholderEquity 65253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6579000.00
commonStock 89000.00
retainedEarnings -50359000.00
otherLiab 42000.00
goodWill 17260000.00
otherAssets 775000.00
cash 53231000.00
totalCurrentLiabilities 7929000.00
netDebt -53231000.00
otherStockholderEquity 114522000.00
propertyPlantEquipment 178000.00
totalCurrentAssets 55011000.00
netTangibleAssets 47993000.00
shortTermInvestments 0.00
netReceivables 726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 18213000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 114522000.00
liabilitiesAndStockholdersEquity 73224000.00
cashAndShortTermInvestments 53231000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
netWorkingCapital 47082000.00
netInvestedCapital 65253000.00
commonStockSharesOutstanding 7819302.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 28869000.00
intangibleAssets 34000.00
otherCurrentAssets 151000.00
totalLiab 2430000.00
totalStockholderEquity 26439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1921000.00
commonStock 21000.00
retainedEarnings -262051000.00
otherLiab 359000.00
goodWill 18110000.00
otherAssets 518000.00
cash 28684000.00
totalCurrentLiabilities 2071000.00
currentDeferredRevenue 37000.00
netDebt -28684000.00
shortTermDebt 3075000.00
shortLongTermDebt 3075000.00
shortLongTermDebtTotal 3075000.00
otherStockholderEquity 288469000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 28835000.00
netTangibleAssets 26405000.00
shortTermInvestments 0.00
netReceivables 370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 359000.00
capitalSurpluse 288469000.00
liabilitiesAndStockholdersEquity 28869000.00
cashAndShortTermInvestments 28684000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 2133708.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
totalAssets 41424000.00
intangibleAssets 37000.00
otherCurrentAssets 262000.00
totalLiab 1867000.00
totalStockholderEquity 39557000.00
otherCurrentLiab 1387000.00
commonStock 19000.00
retainedEarnings -248296000.00
otherLiab 2047000.00
goodWill 18110000.00
otherAssets 518000.00
cash 40845000.00
totalCurrentLiabilities 1808000.00
netDebt -40845000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
otherStockholderEquity 287834000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 41107000.00
netTangibleAssets 39501000.00
netReceivables 1474000.00
longTermDebt 4866000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -248296000.00
nonCurrentAssetsTotal 317000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 287212000.00
liabilitiesAndStockholdersEquity 41424000.00
cashAndShortTermInvestments 40845000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 1367248.00
2014-12-31
date 2014-12-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 25425000.00
intangibleAssets 40000.00
otherCurrentAssets 311000.00
totalLiab 2630000.00
totalStockholderEquity 22795000.00
otherCurrentLiab 1444000.00
commonStock 231000.00
retainedEarnings -229559000.00
otherLiab 486000.00
cash 24588000.00
totalCurrentLiabilities 1616000.00
netDebt -24588000.00
shortTermDebt 1356000.00
shortLongTermDebt 1356000.00
otherStockholderEquity 252123000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 24904000.00
netTangibleAssets -2326000.00
netReceivables 5000.00
longTermDebt 5173000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -5531000.00
commonStockTotalEquity 231000.00
nonCurrentAssetsTotal 521000.00
nonCurrentLiabilitiesTotal 1014000.00
liabilitiesAndStockholdersEquity 25425000.00
cashAndShortTermInvestments 24588000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 713468.00
2013-12-31
date 2013-12-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 41151000.00
intangibleAssets 43000.00
otherCurrentAssets 264000.00
totalLiab 8588000.00
totalStockholderEquity 32563000.00
otherCurrentLiab 2195000.00
commonStock 211000.00
retainedEarnings -215428000.00
cash 39781000.00
totalCurrentLiabilities 2441000.00
netDebt -39781000.00
otherStockholderEquity 247780000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 40077000.00
netTangibleAssets 32501000.00
netReceivables 32000.00
accountsPayable 246000.00
accumulatedOtherComprehensiveIncome -4931000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -215428000.00
nonCurrentAssetsTotal 1074000.00
nonCurrentLiabilitiesOther 6147000.00
nonCurrentLiabilitiesTotal 6147000.00
capitalSurpluse 247761000.00
liabilitiesAndStockholdersEquity 41151000.00
cashAndShortTermInvestments 39781000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 521679.00
2012-12-31
date 2012-12-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 41134000.00
intangibleAssets 46000.00
otherCurrentAssets 355000.00
totalLiab 10118000.00
totalStockholderEquity 31016000.00
otherCurrentLiab 2495000.00
commonStock 142000.00
retainedEarnings -196093000.00
cash 39050000.00
totalCurrentLiabilities 2780000.00
netDebt -39050000.00
otherStockholderEquity 226967000.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 39536000.00
netTangibleAssets 30916000.00
netReceivables 131000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -4293000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity -196093000.00
nonCurrrentAssetsOther -655000.00
nonCurrentAssetsTotal 1598000.00
nonCurrentLiabilitiesOther 7338000.00
nonCurrentLiabilitiesTotal 7338000.00
capitalSurpluse 226913000.00
liabilitiesAndStockholdersEquity 41134000.00
cashAndShortTermInvestments 39050000.00
propertyPlantAndEquipmentGross 2253000.00
propertyPlantAndEquipmentNet 1552000.00
commonStockSharesOutstanding 362752.00
2011-12-31
date 2011-12-31
filing_date 2011-12-15
currency_symbol USD
totalAssets 41505000.00
intangibleAssets 49000.00
otherCurrentAssets 459000.00
totalLiab 4427000.00
totalStockholderEquity 37078000.00
otherCurrentLiab 3067000.00
commonStock 386000.00
retainedEarnings -175346000.00
cash 38701000.00
totalCurrentLiabilities 3289000.00
netDebt -38701000.00
otherStockholderEquity 212038000.00
propertyPlantEquipment 2253000.00
totalCurrentAssets 39196000.00
netTangibleAssets 37011000.00
netReceivables 36000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -3571000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
retainedEarningsTotalEquity -175346000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 2309000.00
nonCurrentLiabilitiesOther 1138000.00
nonCurrentLiabilitiesTotal 1138000.00
capitalSurpluse 212020000.00
liabilitiesAndStockholdersEquity 41505000.00
cashAndShortTermInvestments 38701000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2253000.00
commonStockSharesOutstanding 259622.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 32616000.00
intangibleAssets 53000.00
otherCurrentAssets 515000.00
totalLiab 8556000.00
totalStockholderEquity 24060000.00
otherCurrentLiab 2398000.00
commonStock 264000.00
retainedEarnings -164754000.00
cash 22922000.00
totalCurrentLiabilities 4387000.00
netDebt -22922000.00
otherStockholderEquity 188549000.00
totalCurrentAssets 29565000.00
shortTermInvestments 6001000.00
netReceivables 127000.00
accountsPayable 1989000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 264000.00
nonCurrentAssetsTotal 3051000.00
nonCurrentLiabilitiesTotal 4169000.00
liabilitiesAndStockholdersEquity 32616000.00
cashAndShortTermInvestments 28923000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2998000.00
commonStockSharesOutstanding 201346.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
totalAssets 59625000.00
intangibleAssets 56000.00
otherCurrentAssets 482000.00
totalLiab 9087000.00
totalStockholderEquity 50538000.00
otherCurrentLiab 8080000.00
commonStock 238000.00
retainedEarnings -126464000.00
cash 54640000.00
totalCurrentLiabilities 9087000.00
netDebt -54640000.00
otherStockholderEquity 176764000.00
totalCurrentAssets 55874000.00
netReceivables 752000.00
accountsPayable 1007000.00
accumulatedOtherComprehensiveIncome -1648000.00
commonStockTotalEquity 238000.00
nonCurrentAssetsTotal 3751000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 59625000.00
cashAndShortTermInvestments 54640000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 197886.00
2008-12-31
date 2008-12-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 97511000.00
intangibleAssets 59000.00
otherCurrentAssets 1130000.00
totalLiab 9024000.00
totalStockholderEquity 88487000.00
otherCurrentLiab 8211000.00
commonStock 237000.00
retainedEarnings -83256000.00
cash 64731000.00
totalCurrentLiabilities 9024000.00
netDebt -64731000.00
otherStockholderEquity 171506000.00
totalCurrentAssets 93401000.00
shortTermInvestments 25552000.00
netReceivables 1988000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 4110000.00
nonCurrentLiabilitiesTotal 813000.00
liabilitiesAndStockholdersEquity 97511000.00
cashAndShortTermInvestments 90283000.00
propertyPlantAndEquipmentGross 3931000.00
propertyPlantAndEquipmentNet 3931000.00
commonStockSharesOutstanding 186585.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 82506000.00
intangibleAssets 262000.00
otherCurrentAssets 505000.00
totalLiab 5283000.00
totalStockholderEquity 77223000.00
otherCurrentLiab 3096000.00
commonStock 202000.00
retainedEarnings -39833000.00
cash 80022000.00
totalCurrentLiabilities 5283000.00
netDebt -80022000.00
otherStockholderEquity 116854000.00
totalCurrentAssets 80527000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 202000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 2187000.00
liabilitiesAndStockholdersEquity 82506000.00
cashAndShortTermInvestments 80022000.00
propertyPlantAndEquipmentGross 1717000.00
propertyPlantAndEquipmentNet 1717000.00
commonStockSharesOutstanding 127956.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 18659000.00
intangibleAssets 208000.00
otherCurrentAssets 79000.00
totalLiab 2311000.00
totalStockholderEquity 16348000.00
otherCurrentLiab 954000.00
commonStock 54000.00
retainedEarnings -12828000.00
cash 17539000.00
totalCurrentLiabilities 2311000.00
netDebt -17539000.00
otherStockholderEquity 29122000.00
totalCurrentAssets 17618000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 1041000.00
nonCurrentLiabilitiesTotal 1357000.00
liabilitiesAndStockholdersEquity 18659000.00
cashAndShortTermInvestments 17539000.00
propertyPlantAndEquipmentGross 644000.00
propertyPlantAndEquipmentNet 644000.00
commonStockSharesOutstanding 44651.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 1195000.00
intangibleAssets 53000.00
otherCurrentAssets 75000.00
totalLiab 541000.00
totalStockholderEquity 654000.00
otherCurrentLiab 479000.00
commonStock 54000.00
retainedEarnings -4157000.00
cash 368000.00
totalCurrentLiabilities 541000.00
netDebt -368000.00
otherStockholderEquity 4757000.00
totalCurrentAssets 443000.00
accountsPayable 62000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 54000.00
nonCurrentAssetsTotal 752000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 1195000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 44354.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 44280.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -40000.00
changeToLiabilities 1680000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 100782000.00
totalCashFromFinancingActivities 121485000.00
changeToOperatingActivities 546000.00
netIncome -37800000.00
changeInCash 91505000.00
beginPeriodCashFlow 180971000.00
endPeriodCashFlow 272476000.00
totalCashFromOperatingActivities -29630000.00
depreciation 124000.00
changeToInventory -1195000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock 20703000.00
otherCashflowsFromFinancingActivities 121485000.00
changeToNetincome 7249000.00
capitalExpenditures 40000
changeReceivables -258000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges 91815000.00
changeInWorkingCapital 773000.00
stockBasedCompensation 3547000.00
otherNonCashItems 3203000.00
freeCashFlow -29670000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -685000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings 100782000.00
totalCashFromFinancingActivities 1801000.00
changeToOperatingActivities -1028000.00
netIncome -39949000.00
changeInCash -35684000.00
beginPeriodCashFlow 216655000.00
endPeriodCashFlow 180971000.00
totalCashFromOperatingActivities -36392000.00
depreciation 84000.00
changeToInventory -280000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1801000.00
otherCashflowsFromFinancingActivities 1801000.00
changeToNetincome 3544000.00
capitalExpenditures 685000
changeReceivables -700000.00
cashFlowsOtherOperating -1747000.00
cashAndCashEquivalentsChanges -35276000.00
changeInWorkingCapital -2903000.00
stockBasedCompensation 3616000.00
otherNonCashItems 2760000.00
freeCashFlow -37077000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -235000.00
changeToLiabilities -15428000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings 100782000.00
totalCashFromFinancingActivities 4380000.00
changeToOperatingActivities -6782000.00
netIncome -42434000.00
changeInCash -31452000.00
beginPeriodCashFlow 248107000.00
endPeriodCashFlow 216655000.00
totalCashFromOperatingActivities -35409000.00
depreciation 114000.00
changeToInventory -1628000.00
changeToAccountReceivables 1976000.00
salePurchaseOfStock 4380000.00
otherCashflowsFromFinancingActivities 4380000.00
changeToNetincome 10680000.00
capitalExpenditures 235000
changeReceivables 1976000.00
cashFlowsOtherOperating 8515000.00
cashAndCashEquivalentsChanges -31264000.00
changeInWorkingCapital -6565000.00
stockBasedCompensation 3508000.00
otherNonCashItems 9968000.00
freeCashFlow -35644000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings 100782000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities -8848000.00
netIncome -10962000.00
changeInCash -14505000.00
beginPeriodCashFlow 262612000.00
endPeriodCashFlow 248107000.00
totalCashFromOperatingActivities -13891000.00
issuanceOfCapitalStock 0.00
depreciation 107000.00
changeToInventory 2000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 5306000.00
capitalExpenditures 279000
changeReceivables -1984000.00
cashFlowsOtherOperating -9747000.00
cashAndCashEquivalentsChanges -13521000.00
changeInWorkingCapital -11517000.00
stockBasedCompensation 2659000.00
otherNonCashItems 5822000.00
freeCashFlow -13891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 103201000.00
changeToLiabilities 1545000.00
totalCashflowsFromInvestingActivities 103201000.00
totalCashFromFinancingActivities 762000.00
changeToOperatingActivities 5076000.00
netIncome 57086000.00
changeInCash 76326000.00
beginPeriodCashFlow 186286000.00
endPeriodCashFlow 262612000.00
totalCashFromOperatingActivities -27483000.00
issuanceOfCapitalStock 241000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -196000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome -89852000.00
capitalExpenditures 186000
changeReceivables -1307000.00
cashFlowsOtherOperating 1303000.00
cashAndCashEquivalentsChanges 76480000.00
changeInWorkingCapital 5118000.00
stockBasedCompensation 6706000.00
otherNonCashItems -96485000.00
freeCashFlow -27669000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -884000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 1223000.00
changeToOperatingActivities 1378000.00
netIncome -36421000.00
changeInCash -30795000.00
beginPeriodCashFlow 217081000.00
endPeriodCashFlow 186286000.00
totalCashFromOperatingActivities -31469000.00
issuanceOfCapitalStock 0.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -196000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities 1223000.00
changeToNetincome 4300000.00
capitalExpenditures 279000
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -30525000.00
changeInWorkingCapital 494000.00
stockBasedCompensation 3504000.00
otherNonCashItems 916000.00
freeCashFlow -31748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities -5597000.00
totalCashflowsFromInvestingActivities -279000.00
totalCashFromFinancingActivities 404000.00
changeToOperatingActivities -5138000.00
netIncome -43733000.00
changeInCash -34191000.00
beginPeriodCashFlow 251272000.00
endPeriodCashFlow 217081000.00
totalCashFromOperatingActivities -34716000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -196000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 9541000.00
capitalExpenditures 279000
cashFlowsOtherOperating 1821000.00
cashAndCashEquivalentsChanges -34312000.00
changeInWorkingCapital -3776000.00
stockBasedCompensation 3062000.00
otherNonCashItems 9694000.00
freeCashFlow -34716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 0.00
changeToLiabilities 1501000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -2123000.00
netIncome -24799000.00
changeInCash -27419000.00
beginPeriodCashFlow 278691000.00
endPeriodCashFlow 251272000.00
totalCashFromOperatingActivities -28195000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -196000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 584000.00
changeToNetincome -6063000.00
capitalExpenditures 279000
cashFlowsOtherOperating -2128000.00
cashAndCashEquivalentsChanges -27745000.00
changeInWorkingCapital -627000.00
stockBasedCompensation 4542000.00
otherNonCashItems -7384000.00
freeCashFlow -28195000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 152324000.00
changeToOperatingActivities 1534000.00
netIncome -30743000.00
changeInCash 126671000.00
beginPeriodCashFlow 152020000.00
endPeriodCashFlow 278691000.00
totalCashFromOperatingActivities -25972000.00
depreciation 42000.00
salePurchaseOfStock 152324000.00
otherCashflowsFromFinancingActivities 1924000.00
changeToNetincome 1028000.00
capitalExpenditures 78000
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 126352000.00
changeInWorkingCapital 308000.00
stockBasedCompensation 5089000.00
otherNonCashItems -668000.00
freeCashFlow -25972000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 9521000.00
totalCashFromFinancingActivities 24409000.00
changeToOperatingActivities 1203000.00
netIncome -20603000.00
changeInCash 1505000.00
beginPeriodCashFlow 150515000.00
endPeriodCashFlow 152020000.00
totalCashFromOperatingActivities -23066000.00
depreciation 38000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 24409000.00
changeToNetincome -3848000.00
capitalExpenditures 78000
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges 1265000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 2603000.00
otherNonCashItems -4079000.00
freeCashFlow -23144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities -4730000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 9521000.00
totalCashFromFinancingActivities 43093000.00
changeToOperatingActivities -5545000.00
netIncome -31488000.00
changeInCash 18672000.00
beginPeriodCashFlow 131843000.00
endPeriodCashFlow 150515000.00
totalCashFromOperatingActivities -23796000.00
depreciation 39000.00
salePurchaseOfStock 43093000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 8925000.00
capitalExpenditures 17000
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges 19297000.00
changeInWorkingCapital -3312000.00
stockBasedCompensation 2381000.00
otherNonCashItems 8584000.00
freeCashFlow -23796000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -17000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 9521000.00
totalCashFromFinancingActivities 1252000.00
changeToOperatingActivities -6178000.00
netIncome -7522000.00
changeInCash -10823000.00
beginPeriodCashFlow 142666000.00
endPeriodCashFlow 131843000.00
totalCashFromOperatingActivities -12400000.00
depreciation 38000.00
salePurchaseOfStock 1252000.00
otherCashflowsFromFinancingActivities 1251000.00
changeToNetincome -2431000.00
capitalExpenditures 17000
cashFlowsOtherOperating -4592000.00
cashAndCashEquivalentsChanges -11165000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 1880000.00
otherNonCashItems -2130000.00
freeCashFlow -12417000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -114000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 9521000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities -332000.00
netIncome -21910000.00
changeInCash -15056000.00
beginPeriodCashFlow 157722000.00
endPeriodCashFlow 142666000.00
totalCashFromOperatingActivities -14006000.00
depreciation 39000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 6635000.00
capitalExpenditures 114000
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges -14042000.00
changeInWorkingCapital -874000.00
stockBasedCompensation 1826000.00
otherNonCashItems 6913000.00
freeCashFlow -14120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -409000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities -409000.00
totalCashFromFinancingActivities 20884000.00
changeToOperatingActivities -1428000.00
netIncome -16628000.00
changeInCash 7383000.00
beginPeriodCashFlow 150339000.00
endPeriodCashFlow 157722000.00
totalCashFromOperatingActivities -12990000.00
depreciation 39000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 20884000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 2116000.00
capitalExpenditures 409000
cashFlowsOtherOperating -1282000.00
cashAndCashEquivalentsChanges 7485000.00
changeInWorkingCapital -587000.00
stockBasedCompensation 2049000.00
otherNonCashItems 2137000.00
freeCashFlow -13399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities -3380000.00
totalCashflowsFromInvestingActivities -409000.00
totalCashFromFinancingActivities 1290000.00
changeToOperatingActivities -2912000.00
netIncome -16657000.00
changeInCash -13546000.00
beginPeriodCashFlow 163885000.00
endPeriodCashFlow 150339000.00
totalCashFromOperatingActivities -13523000.00
depreciation 11000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 5264000.00
capitalExpenditures 409000
changeReceivables 28000.00
cashFlowsOtherOperating -794000.00
cashAndCashEquivalentsChanges -12233000.00
changeInWorkingCapital -4146000.00
stockBasedCompensation 1823000.00
otherNonCashItems 5446000.00
freeCashFlow -13523000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 3211000.00
totalCashflowsFromInvestingActivities -409000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 1728000.00
netIncome -15864000.00
changeInCash -9717000.00
beginPeriodCashFlow 173602000.00
endPeriodCashFlow 163885000.00
totalCashFromOperatingActivities -9996000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 44525000.00
changeToNetincome 1507000.00
capitalExpenditures 409000
changeReceivables -623000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -9985000.00
changeInWorkingCapital 2253000.00
stockBasedCompensation 1678000.00
otherNonCashItems 1925000.00
freeCashFlow -9996000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 902000.00
totalCashflowsFromInvestingActivities 14000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities 246000.00
netIncome -14025000.00
changeInCash -9626000.00
beginPeriodCashFlow 183228000.00
endPeriodCashFlow 173602000.00
totalCashFromOperatingActivities -10287000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome -306000.00
capitalExpenditures 409000
changeReceivables 132000.00
cashFlowsOtherOperating -1881000.00
cashAndCashEquivalentsChanges -7679000.00
changeInWorkingCapital 1182000.00
stockBasedCompensation 1624000.00
otherNonCashItems 921000.00
freeCashFlow -10287000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 254000.00
changeToOperatingActivities -767000.00
netIncome -14603000.00
changeInCash -9688000.00
beginPeriodCashFlow 192916000.00
endPeriodCashFlow 183228000.00
totalCashFromOperatingActivities -7617000.00
depreciation -31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 6574000.00
capitalExpenditures 14000
changeReceivables -1071000.00
cashFlowsOtherOperating 1074000.00
exchangeRateChanges -2311000.00
cashAndCashEquivalentsChanges -9688000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 1056000.00
otherNonCashItems 6539000.00
freeCashFlow -7631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -726000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 138675000.00
changeToOperatingActivities -1655000.00
netIncome -1619000.00
changeInCash 139685000.00
beginPeriodCashFlow 53231000.00
endPeriodCashFlow 192916000.00
totalCashFromOperatingActivities 1098000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 94150000.00
otherCashflowsFromFinancingActivities 44525000.00
changeToNetincome 2388000.00
capitalExpenditures 47000
changeReceivables -738000.00
cashFlowsOtherOperating 1740000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 139685000.00
changeInWorkingCapital -731000.00
stockBasedCompensation 1188000.00
otherNonCashItems 2207000.00
freeCashFlow 1051000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
changeToLiabilities 2343000.00
totalCashflowsFromInvestingActivities 4497000.00
netBorrowings -896000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities -2483000.00
netIncome -5056000.00
changeInCash -3842000.00
beginPeriodCashFlow 57073000.00
endPeriodCashFlow 53231000.00
totalCashFromOperatingActivities -7945000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 4687000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome -1851000.00
capitalExpenditures 3000
changeReceivables -46000.00
cashFlowsOtherOperating 17551000.00
exchangeRateChanges 335000.00
cashAndCashEquivalentsChanges -3842000.00
changeInWorkingCapital 498000.00
stockBasedCompensation 839000.00
otherNonCashItems -4238000.00
freeCashFlow -7948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities 830000.00
netIncome -6511000.00
changeInCash -5525000.00
beginPeriodCashFlow 62598000.00
endPeriodCashFlow 57073000.00
totalCashFromOperatingActivities -5193000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 217000.00
capitalExpenditures 41000
cashFlowsOtherOperating -19452000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -5525000.00
changeInWorkingCapital 1005000.00
stockBasedCompensation 810000.00
otherNonCashItems -507000.00
freeCashFlow -5234000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -859000.00
totalCashFromFinancingActivities 47711000.00
changeToOperatingActivities 130000.00
netIncome -6176000.00
changeInCash 42455000.00
beginPeriodCashFlow 20143000.00
endPeriodCashFlow 62598000.00
totalCashFromOperatingActivities -5899000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 48570000.00
otherCashflowsFromFinancingActivities 48570000.00
changeToNetincome 646000.00
capitalExpenditures 51000
changeReceivables 9000.00
cashFlowsOtherOperating -433000.00
exchangeRateChanges 694000.00
cashAndCashEquivalentsChanges 42455000.00
changeInWorkingCapital 77000.00
stockBasedCompensation 646000.00
otherNonCashItems -454000.00
freeCashFlow -5950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -3429000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -789000.00
totalCashFromFinancingActivities -789000.00
changeToOperatingActivities -69000.00
netIncome -6671000.00
changeInCash -9788000.00
beginPeriodCashFlow 29931000.00
endPeriodCashFlow 20143000.00
totalCashFromOperatingActivities -8529000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 9770000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 1405000.00
capitalExpenditures 95000
changeReceivables -274000.00
cashFlowsOtherOperating 264000.00
exchangeRateChanges -375000.00
cashAndCashEquivalentsChanges -9788000.00
changeInWorkingCapital -3772000.00
stockBasedCompensation 1405000.00
otherNonCashItems 504000.00
freeCashFlow -8624000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities 25076000.00
netBorrowings -2136000.00
totalCashFromFinancingActivities 7610000.00
changeToOperatingActivities 3185000.00
netIncome -16350000.00
changeInCash 24810000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 53510000.00
totalCashFromOperatingActivities -8780000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 25483000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock 9770000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -836000.00
capitalExpenditures 3000
changeReceivables 1104000.00
cashFlowsOtherOperating 2051000.00
exchangeRateChanges 503000.00
cashAndCashEquivalentsChanges 34632000.00
changeInWorkingCapital -8564000.00
otherNonCashItems 4290000.00
freeCashFlow -8780000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities 404000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 132000.00
netIncome -1577000.00
changeInCash -2340000.00
beginPeriodCashFlow 31024000.00
endPeriodCashFlow 28684000.00
totalCashFromOperatingActivities -2340000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -763000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2340000.00
changeInWorkingCapital -813000.00
stockBasedCompensation 56000.00
otherNonCashItems -6000.00
freeCashFlow -2340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities 143000.00
netBorrowings -789000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 258000.00
netIncome -3095000.00
changeInCash -2409000.00
beginPeriodCashFlow 33433000.00
endPeriodCashFlow 31024000.00
totalCashFromOperatingActivities -2552000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 543000.00
capitalExpenditures 143000
cashAndCashEquivalentsChanges -2409000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 60000.00
otherNonCashItems 4000.00
freeCashFlow -2552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 1717000.00
totalCashflowsFromInvestingActivities 261000.00
netBorrowings -789000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 133000.00
netIncome -5868000.00
changeInCash -3499000.00
beginPeriodCashFlow 36932000.00
endPeriodCashFlow 33433000.00
totalCashFromOperatingActivities -3760000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2108000.00
capitalExpenditures 261000
cashAndCashEquivalentsChanges -3499000.00
changeInWorkingCapital 1850000.00
stockBasedCompensation 410000.00
otherNonCashItems -202000.00
freeCashFlow -3760000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 2515000.00
totalCashflowsFromInvestingActivities 25480000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 847000.00
netIncome -3215000.00
changeInCash -3913000.00
beginPeriodCashFlow 40845000.00
endPeriodCashFlow 36932000.00
totalCashFromOperatingActivities -3892000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 404000.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -677000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -3913000.00
changeInWorkingCapital -816000.00
stockBasedCompensation 111000.00
otherNonCashItems -2000.00
freeCashFlow -3892000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 55000.00
totalCashFromFinancingActivities 0.00
netIncome -3232000.00
changeInCash -3510000.00
beginPeriodCashFlow 44355000.00
endPeriodCashFlow 40845000.00
totalCashFromOperatingActivities -3565000.00
depreciation -14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -333000.00
capitalExpenditures 55000
cashAndCashEquivalentsChanges -3510000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 217000.00
otherNonCashItems -178000.00
freeCashFlow -3517000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 32280000.00
netIncome -6462000.00
changeInCash 26602000.00
beginPeriodCashFlow 17753000.00
endPeriodCashFlow 44355000.00
totalCashFromOperatingActivities -5649000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32180000.00
otherCashflowsFromFinancingActivities 32280000.00
changeToNetincome 813000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges 26602000.00
changeInWorkingCapital 659000.00
stockBasedCompensation 226000.00
otherNonCashItems -119000.00
freeCashFlow -5678000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 1694000.00
totalCashFromFinancingActivities 1594000.00
netIncome -4356000.00
changeInCash -1973000.00
beginPeriodCashFlow 19726000.00
endPeriodCashFlow 17753000.00
totalCashFromOperatingActivities -3548000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1594000.00
changeToNetincome 808000.00
capitalExpenditures 19000
cashAndCashEquivalentsChanges -1973000.00
changeInWorkingCapital 682000.00
stockBasedCompensation 230000.00
otherNonCashItems -166000.00
freeCashFlow -3567000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
changeToLiabilities -236000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 569000.00
totalCashFromFinancingActivities 579000.00
changeToOperatingActivities 330000.00
netIncome -4687000.00
changeInCash -4862000.00
beginPeriodCashFlow 24588000.00
endPeriodCashFlow 19726000.00
totalCashFromOperatingActivities -5441000.00
depreciation 102000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 579000.00
changeToNetincome -754000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges -4862000.00
changeInWorkingCapital -505000.00
stockBasedCompensation 195000.00
otherNonCashItems -546000.00
freeCashFlow -5441000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-19
currency_symbol USD
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 3516000.00
totalCashFromFinancingActivities 3571000.00
netIncome -2286000.00
changeInCash 108000.00
beginPeriodCashFlow 24480000.00
endPeriodCashFlow 24588000.00
totalCashFromOperatingActivities -3446000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3571000.00
changeToNetincome -1160000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges 108000.00
changeInWorkingCapital -41000.00
stockBasedCompensation 139000.00
otherNonCashItems -1399000.00
freeCashFlow -3463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50000.00
netIncome -3205000.00
changeInCash -4206000.00
beginPeriodCashFlow 28686000.00
endPeriodCashFlow 24480000.00
totalCashFromOperatingActivities -4156000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -951000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -4206000.00
changeInWorkingCapital 308000.00
stockBasedCompensation 136000.00
otherNonCashItems -1547000.00
freeCashFlow -4156000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 48000.00
netIncome -6197000.00
changeInCash -6555000.00
beginPeriodCashFlow 35241000.00
endPeriodCashFlow 28686000.00
totalCashFromOperatingActivities -6577000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -380000.00
capitalExpenditures 26000
cashAndCashEquivalentsChanges -6555000.00
changeInWorkingCapital -1173000.00
stockBasedCompensation 214000.00
otherNonCashItems 425000.00
freeCashFlow -6603000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 10000.00
netIncome -2443000.00
changeInCash -4540000.00
beginPeriodCashFlow 39781000.00
endPeriodCashFlow 35241000.00
totalCashFromOperatingActivities -4544000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -2101000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges -4540000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 295000.00
otherNonCashItems -2586000.00
freeCashFlow -4550000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities -31000.00
netBorrowings 60000.00
totalCashFromFinancingActivities 1015000.00
netIncome -815000.00
changeInCash -2601000.00
beginPeriodCashFlow 42382000.00
endPeriodCashFlow 39781000.00
totalCashFromOperatingActivities -3585000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -2770000.00
capitalExpenditures 31000
cashAndCashEquivalentsChanges -2601000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 322000.00
otherNonCashItems -3536000.00
freeCashFlow -3616000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18383000.00
netIncome -9631000.00
changeInCash 14481000.00
beginPeriodCashFlow 27901000.00
endPeriodCashFlow 42382000.00
totalCashFromOperatingActivities -3902000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18383000.00
otherCashflowsFromFinancingActivities 18383000.00
changeToNetincome 5729000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 14481000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 326000.00
otherNonCashItems 4431000.00
freeCashFlow -3902000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -5220000.00
changeInCash -6377000.00
beginPeriodCashFlow 34278000.00
endPeriodCashFlow 27901000.00
totalCashFromOperatingActivities -6377000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1157000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -6377000.00
changeInWorkingCapital -1777000.00
stockBasedCompensation 345000.00
otherNonCashItems 116000.00
freeCashFlow -6377000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities 6000.00
netIncome -3669000.00
changeInCash -4772000.00
beginPeriodCashFlow 39050000.00
endPeriodCashFlow 34278000.00
totalCashFromOperatingActivities -4691000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -1022000.00
capitalExpenditures 87000
cashAndCashEquivalentsChanges -4772000.00
changeInWorkingCapital 494000.00
stockBasedCompensation 545000.00
otherNonCashItems -2228000.00
freeCashFlow -4778000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities 855000.00
netIncome -5879000.00
changeInCash -4641000.00
beginPeriodCashFlow 43691000.00
endPeriodCashFlow 39050000.00
totalCashFromOperatingActivities -5437000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17076000.00
otherCashflowsFromFinancingActivities 855000.00
changeToNetincome 442000.00
capitalExpenditures 59000
cashAndCashEquivalentsChanges -4641000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 317000.00
otherNonCashItems -5897000.00
freeCashFlow -5496000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
netBorrowings 500000.00
totalCashFromFinancingActivities 17727000.00
netIncome -6051000.00
changeInCash 13847000.00
beginPeriodCashFlow 29844000.00
endPeriodCashFlow 43691000.00
totalCashFromOperatingActivities -3886000.00
depreciation 173000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 17727000.00
changeToNetincome 2164000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges 13847000.00
changeInWorkingCapital 266000.00
stockBasedCompensation 332000.00
otherNonCashItems -4657000.00
freeCashFlow -3880000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1499000.00
netIncome -4316000.00
changeInCash -5208000.00
beginPeriodCashFlow 35052000.00
endPeriodCashFlow 29844000.00
totalCashFromOperatingActivities -3703000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1499000.00
changeToNetincome 614000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges -5208000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 337000.00
otherNonCashItems -4463000.00
freeCashFlow -3709000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20000.00
netIncome -4501000.00
changeInCash -3649000.00
beginPeriodCashFlow 38701000.00
endPeriodCashFlow 35052000.00
totalCashFromOperatingActivities -3669000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 832000.00
capitalExpenditures 26000
cashAndCashEquivalentsChanges -3649000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 842000.00
otherNonCashItems -4356000.00
freeCashFlow -3669000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 4133000.00
changeInCash -3298000.00
beginPeriodCashFlow 41999000.00
endPeriodCashFlow 38701000.00
totalCashFromOperatingActivities -3322000.00
depreciation 206000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 26000
changeInWorkingCapital 45000.00
stockBasedCompensation 1015000.00
otherNonCashItems -4588000.00
freeCashFlow -3348000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 28020000.00
netIncome -3974000.00
changeInCash 24440000.00
beginPeriodCashFlow 17559000.00
endPeriodCashFlow 41999000.00
totalCashFromOperatingActivities -3483000.00
depreciation 230000.00
otherCashflowsFromFinancingActivities 28020000.00
capitalExpenditures 97000
changeInWorkingCapital 343000.00
stockBasedCompensation 1273000.00
otherNonCashItems -5329000.00
freeCashFlow -3580000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 91000.00
netIncome -5443000.00
changeInCash -4730000.00
beginPeriodCashFlow 22289000.00
endPeriodCashFlow 17559000.00
totalCashFromOperatingActivities -4821000.00
depreciation 250000.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 0
changeInWorkingCapital -1069000.00
stockBasedCompensation 1204000.00
otherNonCashItems 237000.00
freeCashFlow -4821000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome -5308000.00
changeInCash -633000.00
beginPeriodCashFlow 22922000.00
endPeriodCashFlow 22289000.00
totalCashFromOperatingActivities -6625000.00
depreciation 252000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 66000
changeInWorkingCapital -225000.00
stockBasedCompensation 1428000.00
otherNonCashItems -2772000.00
freeCashFlow -6691000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 8586000.00
netIncome -8104000.00
changeInCash 5072000.00
beginPeriodCashFlow 17850000.00
endPeriodCashFlow 22922000.00
totalCashFromOperatingActivities -3401000.00
depreciation 255000.00
otherCashflowsFromFinancingActivities 8586000.00
capitalExpenditures 118000
changeInWorkingCapital 1690000.00
stockBasedCompensation 1504000.00
otherNonCashItems 1254000.00
freeCashFlow -3519000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 204000.00
netIncome -8629000.00
changeInCash -14866000.00
beginPeriodCashFlow 32716000.00
endPeriodCashFlow 17850000.00
totalCashFromOperatingActivities -8937000.00
depreciation 249000.00
otherCashflowsFromFinancingActivities 204000.00
capitalExpenditures 128000
changeInWorkingCapital -2065000.00
stockBasedCompensation 1508000.00
freeCashFlow -9065000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -10409000.00
changeInCash -6835000.00
beginPeriodCashFlow 39551000.00
endPeriodCashFlow 32716000.00
totalCashFromOperatingActivities -6839000.00
depreciation 242000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 6000
changeInWorkingCapital 1994000.00
stockBasedCompensation 1334000.00
freeCashFlow -6845000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome -11148000.00
changeInCash -15089000.00
beginPeriodCashFlow 54640000.00
endPeriodCashFlow 39551000.00
totalCashFromOperatingActivities -15204000.00
depreciation 245000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 40000
changeInWorkingCapital -5576000.00
stockBasedCompensation 1275000.00
freeCashFlow -15244000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -10469000.00
changeInCash -8927000.00
beginPeriodCashFlow 63567000.00
endPeriodCashFlow 54640000.00
totalCashFromOperatingActivities -9471000.00
depreciation 234000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 466000
changeInWorkingCapital -392000.00
stockBasedCompensation 1156000.00
freeCashFlow -9937000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 146000.00
netIncome -11148000.00
changeInCash 3542000.00
beginPeriodCashFlow 60025000.00
endPeriodCashFlow 63567000.00
totalCashFromOperatingActivities -7529000.00
depreciation 223000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 94000
changeInWorkingCapital 2103000.00
stockBasedCompensation 1293000.00
freeCashFlow -7623000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -11629000.00
changeInCash -2924000.00
beginPeriodCashFlow 62949000.00
endPeriodCashFlow 60025000.00
totalCashFromOperatingActivities -8944000.00
depreciation 211000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 52000
changeInWorkingCapital 1085000.00
otherNonCashItems 1389000.00
freeCashFlow -8996000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome -10024000.00
changeInCash -1782000.00
beginPeriodCashFlow 64731000.00
endPeriodCashFlow 62949000.00
totalCashFromOperatingActivities -9319000.00
depreciation 209000.00
otherCashflowsFromFinancingActivities 7511000.00
capitalExpenditures 25000
changeInWorkingCapital -730000.00
otherNonCashItems 1226000.00
freeCashFlow -9344000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -12665000.00
changeInCash -6136000.00
beginPeriodCashFlow 70867000.00
endPeriodCashFlow 64731000.00
totalCashFromOperatingActivities -10999000.00
depreciation 181000.00
otherCashflowsFromFinancingActivities 4829000.00
capitalExpenditures 564000
changeInWorkingCapital -2554000.00
otherNonCashItems 4039000.00
freeCashFlow -11563000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -10112000.00
changeInCash -37017000.00
beginPeriodCashFlow 107884000.00
endPeriodCashFlow 70867000.00
totalCashFromOperatingActivities -9636000.00
depreciation 185000.00
otherCashflowsFromFinancingActivities -27561000.00
capitalExpenditures 357000
changeInWorkingCapital -1573000.00
otherNonCashItems 1864000.00
freeCashFlow -9993000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 47579000.00
netIncome -9559000.00
changeInCash 35119000.00
beginPeriodCashFlow 72765000.00
endPeriodCashFlow 107884000.00
totalCashFromOperatingActivities -7846000.00
depreciation 133000.00
otherCashflowsFromFinancingActivities -4614000.00
capitalExpenditures 811000
changeInWorkingCapital -167000.00
otherNonCashItems 1747000.00
freeCashFlow -8657000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 219000.00
netIncome -11025000.00
changeInCash -7257000.00
beginPeriodCashFlow 80022000.00
endPeriodCashFlow 72765000.00
totalCashFromOperatingActivities -6422000.00
depreciation 68000.00
otherCashflowsFromFinancingActivities -1054000.00
capitalExpenditures 1054000
changeInWorkingCapital 2047000.00
otherNonCashItems 2488000.00
freeCashFlow -7476000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 31000.00
netIncome -10000000.00
changeInCash -6337000.00
beginPeriodCashFlow 86359000.00
endPeriodCashFlow 80022000.00
totalCashFromOperatingActivities -5717000.00
depreciation -21000.00
otherCashflowsFromFinancingActivities -651000.00
capitalExpenditures 651000
changeInWorkingCapital 2498000.00
otherNonCashItems 1806000.00
freeCashFlow -6368000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 79286000.00
netIncome -3669000.00
changeInCash 75122000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 86359000.00
totalCashFromOperatingActivities -4054000.00
depreciation 99000.00
otherCashflowsFromFinancingActivities -922000.00
capitalExpenditures 110000
changeInWorkingCapital -1331000.00
otherNonCashItems 847000.00
freeCashFlow -4164000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -5211000.00
changeInCash -3326000.00
beginPeriodCashFlow 14563000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities -3012000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 318000
changeInWorkingCapital 1442000.00
otherNonCashItems 667000.00
freeCashFlow -3330000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome -3668000.00
changeInCash -2977000.00
beginPeriodCashFlow 17540000.00
endPeriodCashFlow 14563000.00
totalCashFromOperatingActivities -2726000.00
depreciation 86000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 302000
changeInWorkingCapital 382000.00
otherNonCashItems 474000.00
freeCashFlow -3028000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 102922000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities 102922000.00
totalCashFromFinancingActivities 2759000.00
changeToOperatingActivities -7532000.00
netIncome -34030000.00
changeInCash -3165000.00
beginPeriodCashFlow 251272000.00
endPeriodCashFlow 248107000.00
totalCashFromOperatingActivities -107559000.00
issuanceOfCapitalStock 241000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -194000.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 2748000.00
changeToNetincome -77033000.00
capitalExpenditures 465000
changeReceivables -3291000.00
cashFlowsOtherOperating -6689000.00
cashAndCashEquivalentsChanges -1878000.00
changeInWorkingCapital -9681000.00
stockBasedCompensation 15931000.00
otherNonCashItems -80053000.00
freeCashFlow -108024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -78000.00
changeToLiabilities -4723000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 9487000.00
totalCashFromFinancingActivities 220276000.00
changeToOperatingActivities -4931000.00
netIncome -107633000.00
changeInCash 119429000.00
beginPeriodCashFlow 131843000.00
endPeriodCashFlow 251272000.00
totalCashFromOperatingActivities -101029000.00
issuanceOfCapitalStock 193265000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -194000.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock 196039000.00
otherCashflowsFromFinancingActivities 27011000.00
changeToNetincome 42000.00
capitalExpenditures 78000
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges 119169000.00
changeInWorkingCapital -4656000.00
stockBasedCompensation 14615000.00
otherNonCashItems -3547000.00
freeCashFlow -101107000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -540000.00
changeToLiabilities -3582000.00
totalCashflowsFromInvestingActivities -540000.00
netBorrowings 9487000.00
totalCashFromFinancingActivities 23504000.00
changeToOperatingActivities -10850000.00
netIncome -62717000.00
changeInCash -32042000.00
beginPeriodCashFlow 163885000.00
endPeriodCashFlow 131843000.00
totalCashFromOperatingActivities -52919000.00
issuanceOfCapitalStock 20775000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 103387000.00
changeToInventory -194000.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock 23504000.00
otherCashflowsFromFinancingActivities 2729000.00
changeToNetincome 11584000.00
capitalExpenditures 540000
cashFlowsOtherOperating -6691000.00
cashAndCashEquivalentsChanges -29955000.00
changeInWorkingCapital -10273000.00
stockBasedCompensation 7578000.00
otherNonCashItems 12366000.00
freeCashFlow -53459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -47000.00
changeToLiabilities 3827000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 9487000.00
totalCashFromFinancingActivities 139182000.00
changeToOperatingActivities -1045000.00
netIncome -46111000.00
changeInCash 110654000.00
beginPeriodCashFlow 53231000.00
endPeriodCashFlow 163885000.00
totalCashFromOperatingActivities -26802000.00
issuanceOfCapitalStock 94150000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -194000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 94657000.00
otherCashflowsFromFinancingActivities 45032000.00
changeToNetincome 10163000.00
capitalExpenditures 61000
changeReceivables -2300000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges 112333000.00
changeInWorkingCapital 2126000.00
stockBasedCompensation 5546000.00
otherNonCashItems 11592000.00
freeCashFlow -26863000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 4310000.00
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities 4310000.00
netBorrowings -3055000.00
totalCashFromFinancingActivities 45838000.00
changeToOperatingActivities -2483000.00
netIncome -24414000.00
changeInCash 23300000.00
beginPeriodCashFlow 29931000.00
endPeriodCashFlow 53231000.00
totalCashFromOperatingActivities -27566000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 48893000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 200000.00
capitalExpenditures 190000
changeReceivables -311000.00
cashFlowsOtherOperating -2070000.00
exchangeRateChanges 718000.00
cashAndCashEquivalentsChanges 23300000.00
changeInWorkingCapital -2192000.00
stockBasedCompensation 3700000.00
otherNonCashItems -4695000.00
freeCashFlow -27756000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
investments 25480000.00
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities 404000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 3185000.00
netIncome -13755000.00
changeInCash -12161000.00
beginPeriodCashFlow 40845000.00
endPeriodCashFlow 28684000.00
totalCashFromOperatingActivities -12544000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock 9769000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1211000.00
capitalExpenditures 3000
changeReceivables 1104000.00
cashFlowsOtherOperating 2051000.00
exchangeRateChanges 503000.00
cashAndCashEquivalentsChanges -12161000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 637000.00
otherNonCashItems -206000.00
freeCashFlow -12544000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings 2263000.00
totalCashFromFinancingActivities 34453000.00
changeToOperatingActivities 847000.00
netIncome -18737000.00
changeInCash 16257000.00
beginPeriodCashFlow 24588000.00
endPeriodCashFlow 40845000.00
totalCashFromOperatingActivities -18203000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock 32190000.00
otherCashflowsFromFinancingActivities 2304000.00
changeToNetincome 534000.00
capitalExpenditures 7000
cashAndCashEquivalentsChanges 16257000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 868000.00
otherNonCashItems -1009000.00
freeCashFlow -18203000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-19
currency_symbol USD
changeToLiabilities -236000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 8140000.00
totalCashFromFinancingActivities 3579000.00
changeToOperatingActivities 330000.00
netIncome -14131000.00
changeInCash -15193000.00
beginPeriodCashFlow 39781000.00
endPeriodCashFlow 24588000.00
totalCashFromOperatingActivities -18723000.00
depreciation 603000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3579000.00
changeToNetincome 320000.00
capitalExpenditures 49000
changeInWorkingCapital -872000.00
stockBasedCompensation 784000.00
otherNonCashItems -5107000.00
freeCashFlow -18772000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 60000.00
totalCashFromFinancingActivities 19404000.00
netIncome -19335000.00
changeInCash 731000.00
beginPeriodCashFlow 39050000.00
endPeriodCashFlow 39781000.00
totalCashFromOperatingActivities -18555000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19344000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 780000.00
capitalExpenditures 118000
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -182000.00
stockBasedCompensation 1538000.00
otherNonCashItems -1217000.00
freeCashFlow -18673000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 17103000.00
netIncome -20747000.00
changeInCash 349000.00
beginPeriodCashFlow 38701000.00
endPeriodCashFlow 39050000.00
totalCashFromOperatingActivities -16695000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17103000.00
otherCashflowsFromFinancingActivities 17103000.00
changeToNetincome 4052000.00
capitalExpenditures 59000
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 1828000.00
otherNonCashItems 1374000.00
freeCashFlow -16754000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-15
currency_symbol USD
investments 6000000.00
totalCashflowsFromInvestingActivities 5811000.00
netBorrowings 90000.00
totalCashFromFinancingActivities 28219000.00
netIncome -10592000.00
changeInCash 15779000.00
beginPeriodCashFlow 22922000.00
endPeriodCashFlow 38701000.00
totalCashFromOperatingActivities -18251000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25444000.00
otherCashflowsFromFinancingActivities 2943000.00
changeToNetincome -7659000.00
capitalExpenditures 189000
cashAndCashEquivalentsChanges 15779000.00
changeInWorkingCapital -906000.00
stockBasedCompensation 4920000.00
otherNonCashItems -23203000.00
freeCashFlow -18440000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 8955000.00
netIncome -38290000.00
changeInCash -31718000.00
beginPeriodCashFlow 54640000.00
endPeriodCashFlow 22922000.00
totalCashFromOperatingActivities -34381000.00
depreciation 991000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 292000
changeInWorkingCapital -3957000.00
stockBasedCompensation 5621000.00
otherNonCashItems 1254000.00
freeCashFlow -34673000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
totalCashFromFinancingActivities 194000.00
netIncome -43270000.00
changeInCash -10091000.00
beginPeriodCashFlow 64731000.00
endPeriodCashFlow 54640000.00
totalCashFromOperatingActivities -35263000.00
depreciation 877000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 637000
changeInWorkingCapital 2066000.00
stockBasedCompensation 5064000.00
freeCashFlow -35900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 48012000.00
netIncome -43361000.00
changeInCash -15291000.00
beginPeriodCashFlow 80022000.00
endPeriodCashFlow 64731000.00
totalCashFromOperatingActivities -34903000.00
depreciation 567000.00
otherCashflowsFromFinancingActivities -28400000.00
capitalExpenditures 2786000
changeInWorkingCapital -2247000.00
otherNonCashItems 10138000.00
freeCashFlow -37689000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 79373000.00
netIncome -22548000.00
changeInCash 62483000.00
beginPeriodCashFlow 17539000.00
endPeriodCashFlow 80022000.00
totalCashFromOperatingActivities -15509000.00
depreciation 254000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 1381000
changeInWorkingCapital 2991000.00
otherNonCashItems 3794000.00
freeCashFlow -16890000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 21436000.00
netIncome -8068000.00
changeInCash 17172000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 17540000.00
totalCashFromOperatingActivities -3924000.00
depreciation 241000.00
otherCashflowsFromFinancingActivities 2231000.00
capitalExpenditures 341000
changeInWorkingCapital 2074000.00
otherNonCashItems 1829000.00
freeCashFlow -4265000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 3134000.00
netIncome -3383000.00
changeInCash 147000.00
beginPeriodCashFlow 221000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities -2392000.00
depreciation 189000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 595000
changeInWorkingCapital 334000.00
otherNonCashItems 468000.00
freeCashFlow -2987000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 23312000.00
incomeBeforeTax -37800000.00
netIncome -37800000.00
sellingGeneralAdministrative 20564000.00
grossProfit 9220000.00
reconciledDepreciation 124000.00
ebit -35270000.00
ebitda -35146000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -613000.00
operatingIncome -34657000.00
otherOperatingExpenses 44489000.00
interestExpense 2530000.00
taxProvision 0.00
netInterestIncome -2530000.00
totalRevenue 9832000.00
totalOperatingExpenses 43877000.00
costOfRevenue 612000.00
totalOtherIncomeExpenseNet -613000.00
netIncomeFromContinuingOps -37800000.00
netIncomeApplicableToCommonShares -37800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 22888000.00
incomeBeforeTax -39949000.00
netIncome -39949000.00
sellingGeneralAdministrative 21600000.00
grossProfit 7430000.00
reconciledDepreciation 84000.00
ebit -37203000.00
ebitda -37119000.00
depreciationAndAmortization 84000.00
operatingIncome -37203000.00
otherOperatingExpenses 45409000.00
interestExpense 2746000.00
netInterestIncome -2746000.00
totalRevenue 8206000.00
totalOperatingExpenses 44633000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet -2746000.00
netIncomeFromContinuingOps -39949000.00
netIncomeApplicableToCommonShares -39949000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 21903000.00
incomeBeforeTax -42434000.00
netIncome -42434000.00
sellingGeneralAdministrative 16855000.00
grossProfit 6598000.00
reconciledDepreciation 114000.00
ebit -39558000.00
ebitda -39444000.00
depreciationAndAmortization 114000.00
operatingIncome -39558000.00
otherOperatingExpenses 46390000.00
interestExpense 2876000.00
netInterestIncome -2876000.00
totalRevenue 6832000.00
totalOperatingExpenses 46156000.00
costOfRevenue 234000.00
totalOtherIncomeExpenseNet -2876000.00
netIncomeFromContinuingOps -42434000.00
netIncomeApplicableToCommonShares -42434000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 20602000.00
incomeBeforeTax -14751000.00
netIncome -10962000.00
sellingGeneralAdministrative 19744000.00
grossProfit 31596000.00
reconciledDepreciation 107000.00
ebit -11494000.00
ebitda -11387000.00
depreciationAndAmortization 107000.00
operatingIncome -11494000.00
otherOperatingExpenses 44015000.00
interestExpense 3257000.00
taxProvision -3789000.00
netInterestIncome -3257000.00
incomeTaxExpense -3789000.00
totalRevenue 32521000.00
totalOperatingExpenses 43090000.00
costOfRevenue 925000.00
totalOtherIncomeExpenseNet -3257000.00
netIncomeFromContinuingOps -10962000.00
netIncomeApplicableToCommonShares -10962000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 21083000.00
incomeBeforeTax 60875000.00
netIncome 57086000.00
sellingGeneralAdministrative 17612000.00
grossProfit 3233000.00
reconciledDepreciation 92000.00
ebit 64206000.00
ebitda 64298000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 103387000.00
operatingIncome -39181000.00
otherOperatingExpenses 42845000.00
interestExpense 3331000.00
taxProvision 3789000.00
netInterestIncome -3331000.00
incomeTaxExpense 3789000.00
totalRevenue 3664000.00
totalOperatingExpenses 42414000.00
costOfRevenue 431000.00
totalOtherIncomeExpenseNet 103387000.00
netIncomeFromContinuingOps 57086000.00
netIncomeApplicableToCommonShares 57086000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 20894000.00
incomeBeforeTax -36421000.00
netIncome -36421000.00
sellingGeneralAdministrative 16940000.00
grossProfit 2428000.00
reconciledDepreciation 38000.00
ebit -33032000.00
ebitda -32994000.00
depreciationAndAmortization 38000.00
operatingIncome -33032000.00
otherOperatingExpenses 35460000.00
interestExpense 3389000.00
netInterestIncome -3389000.00
totalRevenue 2428000.00
totalOperatingExpenses 37834000.00
totalOtherIncomeExpenseNet -3389000.00
netIncomeFromContinuingOps -36421000.00
netIncomeApplicableToCommonShares -36421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 19943000.00
incomeBeforeTax -43733000.00
netIncome -43733000.00
sellingGeneralAdministrative 15273000.00
grossProfit 1966000.00
reconciledDepreciation 37000.00
ebit -39778000.00
ebitda -39741000.00
depreciationAndAmortization 37000.00
operatingIncome -39778000.00
otherOperatingExpenses 41744000.00
interestExpense 3955000.00
netInterestIncome -3955000.00
totalRevenue 1966000.00
totalOperatingExpenses 41744000.00
totalOtherIncomeExpenseNet -3955000.00
netIncomeFromContinuingOps -43733000.00
netIncomeApplicableToCommonShares -43733000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 20050000.00
incomeBeforeTax -24799000.00
netIncome -24799000.00
sellingGeneralAdministrative 14158000.00
grossProfit 2716000.00
reconciledDepreciation 73000.00
ebit -21402000.00
ebitda -21329000.00
depreciationAndAmortization 73000.00
operatingIncome -21402000.00
otherOperatingExpenses 24118000.00
interestExpense 3397000.00
netInterestIncome -3397000.00
totalRevenue 2716000.00
totalOperatingExpenses 34208000.00
totalOtherIncomeExpenseNet -3397000.00
netIncomeFromContinuingOps -24799000.00
netIncomeApplicableToCommonShares -24799000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 22200000.00
incomeBeforeTax -30743000.00
netIncome -30743000.00
sellingGeneralAdministrative 11663000.00
grossProfit 2131000.00
reconciledDepreciation 42000.00
ebit -27104000.00
ebitda -27062000.00
depreciationAndAmortization 42000.00
operatingIncome -27104000.00
otherOperatingExpenses 29235000.00
interestExpense 3639000.00
netInterestIncome -3639000.00
totalRevenue 2131000.00
totalOperatingExpenses 33863000.00
totalOtherIncomeExpenseNet -3639000.00
netIncomeFromContinuingOps -30743000.00
netIncomeApplicableToCommonShares -30743000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 18397000.00
incomeBeforeTax -20603000.00
netIncome -20603000.00
sellingGeneralAdministrative 8474000.00
grossProfit 1912000.00
reconciledDepreciation 38000.00
ebit -18215000.00
ebitda -18177000.00
depreciationAndAmortization 38000.00
operatingIncome -18215000.00
otherOperatingExpenses 20127000.00
interestExpense 2388000.00
netInterestIncome -2388000.00
totalRevenue 1912000.00
totalOperatingExpenses 26871000.00
totalOtherIncomeExpenseNet -2388000.00
netIncomeFromContinuingOps -20603000.00
netIncomeApplicableToCommonShares -20603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 16130000.00
incomeBeforeTax -31488000.00
netIncome -31488000.00
sellingGeneralAdministrative 8153000.00
grossProfit 1549000.00
reconciledDepreciation 39000.00
ebit -29550000.00
ebitda -29511000.00
depreciationAndAmortization 39000.00
operatingIncome -29550000.00
otherOperatingExpenses 31099000.00
interestExpense 1938000.00
interestIncome 1938000.00
netInterestIncome -1938000.00
totalRevenue 1549000.00
totalOperatingExpenses 31099000.00
totalOtherIncomeExpenseNet -1938000.00
netIncomeFromContinuingOps -31488000.00
netIncomeApplicableToCommonShares -31488000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 14216000.00
incomeBeforeTax -7522000.00
netIncome -7522000.00
sellingGeneralAdministrative 6175000.00
grossProfit 6431000.00
reconciledDepreciation 38000.00
ebit -6160000.00
ebitda -6122000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 3691000.00
operatingIncome -9851000.00
otherOperatingExpenses 16282000.00
interestExpense 1362000.00
taxProvision 0.00
interestIncome 1362000.00
netInterestIncome -1362000.00
totalRevenue 6431000.00
totalOperatingExpenses 20391000.00
totalOtherIncomeExpenseNet 3691000.00
netIncomeFromContinuingOps -7522000.00
netIncomeApplicableToCommonShares -7522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 11996000.00
incomeBeforeTax -21910000.00
netIncome -21910000.00
sellingGeneralAdministrative 6010000.00
grossProfit 1385000.00
reconciledDepreciation 39000.00
ebit -20636000.00
ebitda -20597000.00
depreciationAndAmortization 39000.00
operatingIncome -20636000.00
otherOperatingExpenses 22021000.00
interestExpense 1274000.00
interestIncome 1274000.00
netInterestIncome -1274000.00
totalRevenue 1385000.00
totalOperatingExpenses 22021000.00
totalOtherIncomeExpenseNet -1274000.00
netIncomeFromContinuingOps -21910000.00
netIncomeApplicableToCommonShares -21910000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 11034000.00
incomeBeforeTax -16628000.00
netIncome -16628000.00
sellingGeneralAdministrative 5485000.00
grossProfit 1250000.00
reconciledDepreciation 39000.00
ebit -15277000.00
ebitda -15238000.00
depreciationAndAmortization 39000.00
operatingIncome -15277000.00
otherOperatingExpenses 16527000.00
interestExpense 1351000.00
interestIncome 1351000.00
netInterestIncome -1351000.00
totalRevenue 1250000.00
totalOperatingExpenses 16527000.00
totalOtherIncomeExpenseNet -1351000.00
netIncomeFromContinuingOps -16628000.00
netIncomeApplicableToCommonShares -16628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 8329000.00
incomeBeforeTax -16657000.00
netIncome -16657000.00
sellingGeneralAdministrative 5293000.00
grossProfit 570000.00
reconciledDepreciation 11000.00
ebit -16657000.00
ebitda -16646000.00
depreciationAndAmortization 11000.00
operatingIncome -15348000.00
otherOperatingExpenses 15918000.00
interestExpense 1309000.00
taxProvision 0.00
interestIncome 1309000.00
netInterestIncome -1309000.00
totalRevenue 570000.00
totalOperatingExpenses 15918000.00
totalOtherIncomeExpenseNet -1309000.00
netIncomeFromContinuingOps -16657000.00
netIncomeApplicableToCommonShares -16657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 9504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15844000.00
minorityInterest 0.00
netIncome -15864000.00
sellingGeneralAdministrative 5845000.00
grossProfit 571000.00
reconciledDepreciation 12000.00
ebit -15864000.00
ebitda -15852000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -817000.00
operatingIncome -14238000.00
otherOperatingExpenses 14809000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 571000.00
totalOperatingExpenses 15349000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15864000.00
netIncomeApplicableToCommonShares -15864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 9666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14025000.00
minorityInterest 0.00
netIncome -14025000.00
sellingGeneralAdministrative 3850000.00
grossProfit 237000.00
reconciledDepreciation 11000.00
ebit -14025000.00
ebitda -14014000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -12665000.00
otherOperatingExpenses 12902000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 237000.00
totalOperatingExpenses 13516000.00
costOfRevenue 13516000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14025000.00
netIncomeApplicableToCommonShares -14025000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 6411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14603000.00
minorityInterest 0.00
netIncome -14603000.00
sellingGeneralAdministrative 4238000.00
grossProfit 730000.00
reconciledDepreciation -31000.00
ebit -14603000.00
ebitda -14634000.00
depreciationAndAmortization -31000.00
nonOperatingIncomeNetOther -2531000.00
operatingIncome -10406000.00
otherOperatingExpenses 11136000.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 730000.00
totalOperatingExpenses 11136000.00
costOfRevenue 10649000.00
totalOtherIncomeExpenseNet -2531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14603000.00
netIncomeApplicableToCommonShares -14603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1619000.00
minorityInterest 0.00
netIncome -1619000.00
sellingGeneralAdministrative 4128000.00
grossProfit 11202000.00
reconciledDepreciation 53000.00
ebit -1619000.00
ebitda -1566000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -581000.00
otherOperatingExpenses 11783000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 11202000.00
totalOperatingExpenses 11783000.00
costOfRevenue 10279000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1619000.00
netIncomeApplicableToCommonShares -1619000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 3991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4844000.00
minorityInterest 0.00
netIncome -5056000.00
sellingGeneralAdministrative 4612000.00
grossProfit -1000.00
reconciledDepreciation 12000.00
ebit -4844000.00
ebitda -4832000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -5337000.00
otherOperatingExpenses 5336000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue -1000.00
totalOperatingExpenses 8603000.00
costOfRevenue 8591000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5056000.00
netIncomeApplicableToCommonShares -5056000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 3226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6511000.00
minorityInterest 0.00
netIncome -6511000.00
sellingGeneralAdministrative 3709000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -6511000.00
ebitda -6501000.00
depreciationAndAmortization 10000.00
operatingIncome -6534000.00
otherOperatingExpenses 6534000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1000.00
totalOperatingExpenses 6935000.00
costOfRevenue 6925000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6511000.00
netIncomeApplicableToCommonShares -6511000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 2962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6176000.00
minorityInterest 0.00
netIncome -6176000.00
sellingGeneralAdministrative 3713000.00
grossProfit 1000.00
reconciledDepreciation 8000.00
ebit -6024000.00
ebitda -6016000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome -6609000.00
otherOperatingExpenses 6610000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1000.00
totalOperatingExpenses 6675000.00
costOfRevenue 6667000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6176000.00
netIncomeApplicableToCommonShares -6176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 2812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6671000.00
minorityInterest 0.00
netIncome -6671000.00
sellingGeneralAdministrative 3212000.00
grossProfit 1000.00
reconciledDepreciation 5000.00
ebit -6422000.00
ebitda -6417000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome -6097000.00
otherOperatingExpenses 6098000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1000.00
totalOperatingExpenses 6098000.00
costOfRevenue 6019000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6671000.00
netIncomeApplicableToCommonShares -6671000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 67000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1544000.00
minorityInterest 0.00
netIncome -1577000.00
sellingGeneralAdministrative 1632000.00
grossProfit 11364000.00
reconciledDepreciation 10000.00
ebit -2810000.00
ebitda -1571000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -2922000.00
operatingIncome -1565000.00
otherOperatingExpenses 1565000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 11364000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4988000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4172000.00
netIncomeApplicableToCommonShares -4172000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 67000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1544000.00
minorityInterest 0.00
netIncome -1577000.00
sellingGeneralAdministrative 1632000.00
grossProfit -15297000.00
ebit -1544000.00
ebitda -1529000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -1565000.00
otherOperatingExpenses 1565000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 28000.00
totalOperatingExpenses 1565000.00
costOfRevenue 3404000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1577000.00
netIncomeApplicableToCommonShares -1577000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 64000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3092000.00
minorityInterest 0.00
netIncome -3095000.00
sellingGeneralAdministrative 3036000.00
grossProfit 22810000.00
reconciledDepreciation 1000.00
ebit -3080000.00
ebitda -3079000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -3100000.00
otherOperatingExpenses 3100000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 7973000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5738000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3095000.00
netIncomeApplicableToCommonShares -3095000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 2091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5860000.00
minorityInterest 0.00
netIncome -5868000.00
sellingGeneralAdministrative 3989000.00
grossProfit -12612000.00
reconciledDepreciation 50000.00
ebit -5640000.00
ebitda -5590000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -6080000.00
otherOperatingExpenses 6080000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 124000.00
totalOperatingExpenses 6080000.00
costOfRevenue 2899000.00
totalOtherIncomeExpenseNet -5860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5868000.00
netIncomeApplicableToCommonShares -5868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 1594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3207000.00
minorityInterest 0.00
netIncome -3215000.00
sellingGeneralAdministrative 1632000.00
grossProfit 7513000.00
reconciledDepreciation 30000.00
ebit -3190000.00
ebitda -3160000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -3226000.00
otherOperatingExpenses 3226000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 5099000.00
totalOperatingExpenses 3226000.00
costOfRevenue 10081000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3215000.00
netIncomeApplicableToCommonShares -3215000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
researchDevelopment 1987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3226000.00
minorityInterest 0.00
netIncome -3232000.00
sellingGeneralAdministrative 1433000.00
grossProfit -7242000.00
reconciledDepreciation -14000.00
ebit -3208000.00
ebitda -3222000.00
depreciationAndAmortization -14000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -3420000.00
otherOperatingExpenses 3420000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 7242000.00
totalOperatingExpenses 3420000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3232000.00
netIncomeApplicableToCommonShares -3232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 5054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6442000.00
minorityInterest 0.00
netIncome -6462000.00
sellingGeneralAdministrative 1525000.00
grossProfit 9656000.00
reconciledDepreciation 47000.00
ebit -6424000.00
ebitda -6377000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -6579000.00
otherOperatingExpenses 6579000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 9656000.00
totalOperatingExpenses 6579000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6462000.00
netIncomeApplicableToCommonShares -6462000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 2917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4355000.00
minorityInterest 0.00
netIncome -4356000.00
sellingGeneralAdministrative 1611000.00
grossProfit -4828000.00
reconciledDepreciation 62000.00
ebit -4348000.00
ebitda -4286000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -4528000.00
otherOperatingExpenses 4528000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4828000.00
totalOperatingExpenses 4528000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4356000.00
netIncomeApplicableToCommonShares -4356000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 3407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4685000.00
minorityInterest 0.00
netIncome -4687000.00
sellingGeneralAdministrative 1833000.00
grossProfit 2414000.00
reconciledDepreciation 102000.00
ebit -4676000.00
ebitda -4574000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome -5240000.00
otherOperatingExpenses 5240000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2414000.00
totalOperatingExpenses 5240000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4687000.00
netIncomeApplicableToCommonShares -4687000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 2568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2283000.00
minorityInterest 0.00
netIncome -2286000.00
sellingGeneralAdministrative 1123000.00
grossProfit 0.00
reconciledDepreciation 141000.00
ebit -2274000.00
ebitda -2133000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 1408000.00
operatingIncome -3691000.00
otherOperatingExpenses 3691000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 3691000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2286000.00
netIncomeApplicableToCommonShares -2286000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 3628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3190000.00
minorityInterest 0.00
netIncome -3204000.00
sellingGeneralAdministrative 1348000.00
grossProfit 0.00
reconciledDepreciation 152000.00
ebit -3179000.00
ebitda -3027000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 1559000.00
operatingIncome -4749000.00
otherOperatingExpenses 4749000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 4976000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3204000.00
netIncomeApplicableToCommonShares -3204000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 4257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6194000.00
minorityInterest 0.00
netIncome -6198000.00
sellingGeneralAdministrative 1731000.00
grossProfit 0.00
reconciledDepreciation 154000.00
ebit -6194000.00
ebitda -6040000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome -5781000.00
otherOperatingExpenses 5781000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 5988000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6198000.00
netIncomeApplicableToCommonShares -6198000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 3741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2438000.00
minorityInterest 0.00
netIncome -2443000.00
sellingGeneralAdministrative 1396000.00
grossProfit 0.00
reconciledDepreciation 156000.00
ebit -2438000.00
ebitda -2282000.00
depreciationAndAmortization 156000.00
nonOperatingIncomeNetOther 2602000.00
operatingIncome -5040000.00
otherOperatingExpenses 5040000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 5137000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2443000.00
netIncomeApplicableToCommonShares -2443000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 2950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -803000.00
minorityInterest 0.00
netIncome -815000.00
sellingGeneralAdministrative 1703000.00
grossProfit 0.00
reconciledDepreciation 157000.00
ebit -803000.00
ebitda -646000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther 3553000.00
operatingIncome -4356000.00
otherOperatingExpenses 4356000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 4653000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -825000.00
netIncomeApplicableToCommonShares -815000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 3568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9637000.00
minorityInterest 0.00
netIncome -9631000.00
sellingGeneralAdministrative 1674000.00
grossProfit 0.00
reconciledDepreciation 158000.00
ebit -9637000.00
ebitda -9479000.00
depreciationAndAmortization 158000.00
nonOperatingIncomeNetOther -4420000.00
operatingIncome -5217000.00
otherOperatingExpenses 5217000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 5242000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9631000.00
netIncomeApplicableToCommonShares -9631000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 3044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5215000.00
minorityInterest 0.00
netIncome -5220000.00
sellingGeneralAdministrative 2096000.00
grossProfit 0.00
reconciledDepreciation 159000.00
ebit -5215000.00
ebitda -5056000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -5111000.00
otherOperatingExpenses 5111000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 5140000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5220000.00
netIncomeApplicableToCommonShares -5220000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 4735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3665000.00
minorityInterest 0.00
netIncome -3669000.00
sellingGeneralAdministrative 1370000.00
grossProfit 0.00
reconciledDepreciation 167000.00
ebit -3649000.00
ebitda -3482000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome -5909000.00
otherOperatingExpenses 5909000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 6105000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3659000.00
netIncomeApplicableToCommonShares -3669000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 4619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5853000.00
minorityInterest 0.00
netIncome -5879000.00
sellingGeneralAdministrative 1190000.00
grossProfit 0.00
reconciledDepreciation 170000.00
ebit -5853000.00
ebitda -5683000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -5721000.00
otherOperatingExpenses 5721000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 5809000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5879000.00
netIncomeApplicableToCommonShares -5879000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 2956000.00
incomeBeforeTax -6072000.00
netIncome -6051000.00
sellingGeneralAdministrative 1776000.00
reconciledDepreciation 173000.00
ebit -6072000.00
ebitda -5899000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther -1340000.00
operatingIncome -4732000.00
otherOperatingExpenses 4732000.00
interestExpense 15000.00
incomeTaxExpense -21000.00
totalOperatingExpenses 4732000.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeFromContinuingOps -6051000.00
netIncomeApplicableToCommonShares -6051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 2643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4316000.00
sellingGeneralAdministrative 1830000.00
grossProfit 0.00
reconciledDepreciation 188000.00
ebit -4310000.00
ebitda -4122000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -4473000.00
otherOperatingExpenses 4473000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 4473000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4316000.00
netIncomeApplicableToCommonShares -4316000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 2353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4494000.00
minorityInterest 0.00
netIncome -4501000.00
sellingGeneralAdministrative 2020000.00
grossProfit 0.00
reconciledDepreciation 194000.00
ebit -4494000.00
ebitda -4300000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -4373000.00
otherOperatingExpenses 4373000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses 4373000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4501000.00
netIncomeApplicableToCommonShares -4501000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 2552000.00
incomeBeforeTax 4142000.00
netIncome 4133000.00
sellingGeneralAdministrative 2057000.00
reconciledDepreciation 206000.00
ebit 4142000.00
ebitda 4348000.00
depreciationAndAmortization 206000.00
operatingIncome -4609000.00
otherOperatingExpenses 4609000.00
interestExpense 30000.00
incomeTaxExpense 9000.00
totalOperatingExpenses 4609000.00
totalOtherIncomeExpenseNet -8721000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 2941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3948000.00
minorityInterest 0.00
netIncome -3974000.00
sellingGeneralAdministrative 2382000.00
grossProfit 0.00
reconciledDepreciation 230000.00
ebit -3948000.00
ebitda -3718000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome -5323000.00
otherOperatingExpenses 5323000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 5323000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3974000.00
netIncomeApplicableToCommonShares -3974000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 2902000.00
incomeBeforeTax -5439000.00
netIncome -5442000.00
sellingGeneralAdministrative 2305000.00
reconciledDepreciation 250000.00
ebit -5439000.00
ebitda -5189000.00
depreciationAndAmortization 250000.00
operatingIncome -5207000.00
otherOperatingExpenses 5207000.00
interestExpense 5000.00
incomeTaxExpense 3000.00
totalOperatingExpenses 5207000.00
totalOtherIncomeExpenseNet -237000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 5505000.00
incomeBeforeTax -5305000.00
netIncome -5308000.00
sellingGeneralAdministrative 2577000.00
reconciledDepreciation 252000.00
ebit -5305000.00
ebitda -5053000.00
depreciationAndAmortization 252000.00
operatingIncome -8082000.00
otherOperatingExpenses 8082000.00
interestExpense 5000.00
incomeTaxExpense 3000.00
totalOperatingExpenses 8082000.00
totalOtherIncomeExpenseNet 2772000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 4519000.00
incomeBeforeTax -8173000.00
netIncome -8104000.00
sellingGeneralAdministrative 2407000.00
reconciledDepreciation 255000.00
ebit -8173000.00
ebitda -7918000.00
depreciationAndAmortization 255000.00
operatingIncome -6926000.00
otherOperatingExpenses 6926000.00
interestExpense 7000.00
incomeTaxExpense -69000.00
totalOperatingExpenses 6926000.00
totalOtherIncomeExpenseNet -8173000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 5890000.00
incomeBeforeTax -8667000.00
netIncome -8629000.00
sellingGeneralAdministrative 2780000.00
reconciledDepreciation 249000.00
ebit -8667000.00
ebitda -8418000.00
depreciationAndAmortization 249000.00
operatingIncome -8670000.00
otherOperatingExpenses 8670000.00
interestExpense 3000.00
incomeTaxExpense -38000.00
totalOperatingExpenses 8670000.00
totalOtherIncomeExpenseNet -8667000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 7014000.00
incomeBeforeTax -10389000.00
netIncome -10409000.00
sellingGeneralAdministrative 3377000.00
reconciledDepreciation 242000.00
ebit -10389000.00
ebitda -10147000.00
depreciationAndAmortization 242000.00
operatingIncome -10391000.00
otherOperatingExpenses 10391000.00
interestExpense 2000.00
incomeTaxExpense 20000.00
totalOperatingExpenses 10391000.00
totalOtherIncomeExpenseNet 2000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 8754000.00
incomeBeforeTax -11166000.00
netIncome -11148000.00
sellingGeneralAdministrative 2417000.00
reconciledDepreciation 245000.00
ebit -11166000.00
ebitda -10921000.00
depreciationAndAmortization 245000.00
operatingIncome -11171000.00
otherOperatingExpenses 11171000.00
interestExpense 5000.00
incomeTaxExpense -18000.00
totalOperatingExpenses 11171000.00
totalOtherIncomeExpenseNet -11166000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 7938000.00
incomeBeforeTax -10512000.00
netIncome -10469000.00
sellingGeneralAdministrative 2586000.00
reconciledDepreciation 234000.00
ebit -10512000.00
ebitda -10278000.00
depreciationAndAmortization 234000.00
operatingIncome -10524000.00
otherOperatingExpenses 10524000.00
interestExpense 386000.00
incomeTaxExpense -43000.00
totalOperatingExpenses 10524000.00
totalOtherIncomeExpenseNet -10512000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 7991000.00
incomeBeforeTax -10629000.00
netIncome -11148000.00
sellingGeneralAdministrative 2692000.00
reconciledDepreciation 223000.00
ebit -10629000.00
ebitda -10406000.00
depreciationAndAmortization 223000.00
operatingIncome -10683000.00
otherOperatingExpenses 10683000.00
incomeTaxExpense 519000.00
totalOperatingExpenses 10683000.00
totalOtherIncomeExpenseNet -54000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 8361000.00
incomeBeforeTax -11718000.00
netIncome -11629000.00
sellingGeneralAdministrative 3435000.00
reconciledDepreciation 211000.00
ebit -11718000.00
ebitda -11507000.00
depreciationAndAmortization 211000.00
operatingIncome -11796000.00
otherOperatingExpenses 11796000.00
incomeTaxExpense -89000.00
totalOperatingExpenses 11796000.00
totalOtherIncomeExpenseNet -78000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 8035000.00
incomeBeforeTax -10074000.00
netIncome -10024000.00
sellingGeneralAdministrative 2281000.00
reconciledDepreciation 209000.00
ebit -10074000.00
ebitda -9865000.00
depreciationAndAmortization 209000.00
operatingIncome -10316000.00
otherOperatingExpenses 10316000.00
incomeTaxExpense -50000.00
totalOperatingExpenses 10316000.00
totalOtherIncomeExpenseNet 242000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 11029000.00
incomeBeforeTax -12174000.00
netIncome -12665000.00
sellingGeneralAdministrative 2964000.00
reconciledDepreciation 181000.00
ebit -13157000.00
ebitda -12976000.00
depreciationAndAmortization 181000.00
operatingIncome -13993000.00
otherOperatingExpenses 13993000.00
incomeTaxExpense -492000.00
totalOperatingExpenses 13993000.00
totalOtherIncomeExpenseNet 1819000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 6884000.00
incomeBeforeTax -10655000.00
netIncome -10111000.00
sellingGeneralAdministrative 4161000.00
reconciledDepreciation 185000.00
ebit -10655000.00
ebitda -10470000.00
depreciationAndAmortization 185000.00
operatingIncome -11045000.00
otherOperatingExpenses 11045000.00
incomeTaxExpense -544000.00
totalOperatingExpenses 11045000.00
totalOtherIncomeExpenseNet 390000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 7105000.00
incomeBeforeTax -9526000.00
netIncome -9557000.00
sellingGeneralAdministrative 3532000.00
reconciledDepreciation 133000.00
ebit -9526000.00
ebitda -9393000.00
depreciationAndAmortization 133000.00
operatingIncome -10637000.00
otherOperatingExpenses 10637000.00
incomeTaxExpense 31000.00
totalOperatingExpenses 10637000.00
totalOtherIncomeExpenseNet 1111000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 7543000.00
incomeBeforeTax -11004000.00
netIncome -11025000.00
sellingGeneralAdministrative 4133000.00
reconciledDepreciation 68000.00
ebit -11004000.00
ebitda -10936000.00
depreciationAndAmortization 68000.00
operatingIncome -11676000.00
otherOperatingExpenses 11676000.00
incomeTaxExpense 21000.00
totalOperatingExpenses 11676000.00
totalOtherIncomeExpenseNet 672000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 7059000.00
incomeBeforeTax -9958000.00
netIncome -10000000.00
sellingGeneralAdministrative 3911000.00
reconciledDepreciation -21000.00
ebit -9958000.00
ebitda -9979000.00
depreciationAndAmortization -21000.00
operatingIncome -10970000.00
otherOperatingExpenses 10970000.00
incomeTaxExpense 42000.00
totalOperatingExpenses 10970000.00
totalOtherIncomeExpenseNet 1012000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 2550000.00
incomeBeforeTax -3631000.00
netIncome -3668000.00
sellingGeneralAdministrative 1649000.00
reconciledDepreciation 99000.00
ebit -3631000.00
ebitda -3532000.00
depreciationAndAmortization 99000.00
operatingIncome -4199000.00
otherOperatingExpenses 4199000.00
incomeTaxExpense 37000.00
totalOperatingExpenses 4199000.00
totalOtherIncomeExpenseNet 568000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
researchDevelopment 3815000.00
incomeBeforeTax -5187000.00
netIncome -5215000.00
sellingGeneralAdministrative 1504000.00
reconciledDepreciation 90000.00
ebit -5187000.00
ebitda -5097000.00
depreciationAndAmortization 90000.00
operatingIncome -5319000.00
otherOperatingExpenses 5319000.00
incomeTaxExpense 28000.00
totalOperatingExpenses 5319000.00
totalOtherIncomeExpenseNet 132000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2515000.00
incomeBeforeTax -3668000.00
netIncome -3668000.00
sellingGeneralAdministrative 1343000.00
reconciledDepreciation 86000.00
ebit -3668000.00
ebitda -3582000.00
depreciationAndAmortization 86000.00
operatingIncome -3858000.00
otherOperatingExpenses 3858000.00
totalOperatingExpenses 3858000.00
totalOtherIncomeExpenseNet 190000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -2306000.00
netIncome -2306000.00
ebitda -2306000.00
incomeTaxExpense 2306000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -2306000.00
netIncome -2306000.00
ebitda -2306000.00
incomeTaxExpense 2306000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -2306000.00
netIncome -2306000.00
ebitda -2306000.00
incomeTaxExpense 2306000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -1151000.00
netIncome -1151000.00
ebitda -1151000.00
incomeTaxExpense 1151000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -846000.00
netIncome -846000.00
ebitda -846000.00
incomeTaxExpense 846000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -846000.00
netIncome -846000.00
ebitda -846000.00
incomeTaxExpense 846000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -846000.00
netIncome -846000.00
ebitda -846000.00
incomeTaxExpense 846000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -846000.00
netIncome -846000.00
ebitda -846000.00
incomeTaxExpense 846000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 82522000.00
incomeBeforeTax -34030000.00
netIncome -34030000.00
sellingGeneralAdministrative 69569000.00
grossProfit 39223000.00
reconciledDepreciation 274000.00
ebit -20098000.00
ebitda -19824000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 103387000.00
operatingIncome -123485000.00
otherOperatingExpenses 164064000.00
interestExpense 13932000.00
taxProvision 0.00
netInterestIncome -13932000.00
totalRevenue 40579000.00
totalOperatingExpenses 162708000.00
costOfRevenue 1356000.00
totalOtherIncomeExpenseNet 103387000.00
netIncomeFromContinuingOps -34030000.00
netIncomeApplicableToCommonShares -34030000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 76777000.00
incomeBeforeTax -107633000.00
netIncome -107633000.00
sellingGeneralAdministrative 42448000.00
grossProfit 8308000.00
reconciledDepreciation 192000.00
ebit -96271000.00
ebitda -96079000.00
depreciationAndAmortization 192000.00
operatingIncome -96271000.00
otherOperatingExpenses 104579000.00
interestExpense 11362000.00
netInterestIncome -11362000.00
totalRevenue 8308000.00
totalOperatingExpenses 119225000.00
totalOtherIncomeExpenseNet -11362000.00
netIncomeFromContinuingOps -107633000.00
netIncomeApplicableToCommonShares -107633000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 45575000.00
incomeBeforeTax -62717000.00
netIncome -62717000.00
sellingGeneralAdministrative 22963000.00
grossProfit 9636000.00
reconciledDepreciation 127000.00
ebit -57421000.00
ebitda -57294000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther 3691000.00
operatingIncome -61112000.00
otherOperatingExpenses 70748000.00
interestExpense 5296000.00
taxProvision 0.00
interestIncome 5296000.00
netInterestIncome -5296000.00
totalRevenue 9636000.00
totalOperatingExpenses 70748000.00
totalOtherIncomeExpenseNet 3691000.00
netIncomeFromContinuingOps -62717000.00
netIncomeApplicableToCommonShares -62717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 31732000.00
incomeBeforeTax -46091000.00
netIncome -46111000.00
sellingGeneralAdministrative 18061000.00
grossProfit 12740000.00
reconciledDepreciation 45000.00
ebit -46091000.00
ebitda -46046000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -3363000.00
operatingIncome -37890000.00
otherOperatingExpenses 50630000.00
interestExpense 4838000.00
taxProvision 20000.00
interestIncome 4838000.00
netInterestIncome -4838000.00
incomeTaxExpense 20000.00
totalRevenue 12740000.00
totalOperatingExpenses 50630000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3363000.00
netIncomeFromContinuingOps -46111000.00
netIncomeApplicableToCommonShares -46111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 12991000.00
incomeBeforeTax -24202000.00
netIncome -24414000.00
sellingGeneralAdministrative 15246000.00
grossProfit 1000.00
reconciledDepreciation 35000.00
ebit -24202000.00
ebitda -24167000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome -24577000.00
otherOperatingExpenses 24578000.00
interestExpense 40000.00
taxProvision 212000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense 212000.00
totalRevenue 1000.00
totalOperatingExpenses 28237000.00
costOfRevenue 28203000.00
totalOtherIncomeExpenseNet 335000.00
netIncomeFromContinuingOps -24414000.00
netIncomeApplicableToCommonShares -24414000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 3682000.00
incomeBeforeTax -13703000.00
netIncome -13755000.00
sellingGeneralAdministrative 10289000.00
grossProfit 11364000.00
ebit -13439000.00
ebitda -13358000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -13971000.00
otherOperatingExpenses 13971000.00
interestExpense 264000.00
taxProvision 62000.00
interestIncome 264000.00
netInterestIncome -1319000.00
incomeTaxExpense 52000.00
totalRevenue 11364000.00
totalOperatingExpenses 13971000.00
costOfRevenue 17029000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -13755000.00
netIncomeApplicableToCommonShares -13755000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
researchDevelopment 13365000.00
incomeBeforeTax -18708000.00
netIncome -18737000.00
sellingGeneralAdministrative 6402000.00
grossProfit 5099000.00
ebit -18656000.00
ebitda -18459000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 1059000.00
operatingIncome -19767000.00
otherOperatingExpenses 19767000.00
interestExpense 52000.00
incomeTaxExpense 29000.00
totalRevenue 5099000.00
totalOperatingExpenses 19767000.00
costOfRevenue 10081000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps -18737000.00
netIncomeApplicableToCommonShares -18737000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 14194000.00
incomeBeforeTax -14105000.00
netIncome -14131000.00
sellingGeneralAdministrative 5598000.00
grossProfit 2414000.00
ebit -14056000.00
ebitda -13453000.00
depreciationAndAmortization 603000.00
operatingIncome -19261000.00
otherOperatingExpenses 19261000.00
interestExpense 49000.00
incomeTaxExpense 26000.00
totalRevenue 2414000.00
totalOperatingExpenses 19792000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5107000.00
netIncomeFromContinuingOps -6404000.00
netIncomeApplicableToCommonShares -6404000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 14296000.00
incomeBeforeTax -19320000.00
netIncome -19335000.00
sellingGeneralAdministrative 6843000.00
grossProfit 0.00
ebit -19320000.00
ebitda -18679000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome -20593000.00
otherOperatingExpenses 20593000.00
interestExpense 56000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 21139000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1217000.00
netIncomeFromContinuingOps -19335000.00
netIncomeApplicableToCommonShares -19335000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 12571000.00
incomeBeforeTax -20729000.00
netIncome -20747000.00
sellingGeneralAdministrative 6816000.00
grossProfit 0.00
ebit -20729000.00
ebitda -20004000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther -1430000.00
operatingIncome -19299000.00
otherOperatingExpenses 19299000.00
interestExpense 80000.00
incomeTaxExpense 18000.00
totalRevenue 0.00
totalOperatingExpenses 19387000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1510000.00
netIncomeFromContinuingOps -20747000.00
netIncomeApplicableToCommonShares -20747000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 13901000.00
incomeBeforeTax -10551000.00
netIncome -10592000.00
sellingGeneralAdministrative 9321000.00
grossProfit 0.00
ebit -10551000.00
ebitda -9613000.00
depreciationAndAmortization 938000.00
nonOperatingIncomeNetOther 12671000.00
operatingIncome -23222000.00
otherOperatingExpenses 23222000.00
interestExpense 60000.00
incomeTaxExpense 41000.00
totalRevenue 0.00
totalOperatingExpenses 23222000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12611000.00
netIncomeFromContinuingOps -10592000.00
netIncomeApplicableToCommonShares -10592000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 26177000.00
incomeBeforeTax -38394000.00
netIncome -38290000.00
sellingGeneralAdministrative 10980000.00
ebit -38394000.00
ebitda -37403000.00
depreciationAndAmortization 991000.00
operatingIncome -37157000.00
otherOperatingExpenses 37157000.00
interestExpense 17000.00
incomeTaxExpense -104000.00
totalOperatingExpenses 37157000.00
totalOtherIncomeExpenseNet 1254000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 32325000.00
incomeBeforeTax -42933000.00
netIncome -43270000.00
sellingGeneralAdministrative 10994000.00
ebit -42933000.00
ebitda -42056000.00
depreciationAndAmortization 877000.00
operatingIncome -43319000.00
otherOperatingExpenses 43319000.00
interestExpense 386000.00
incomeTaxExpense 337000.00
totalOperatingExpenses 43319000.00
totalOtherIncomeExpenseNet -386000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 32554000.00
incomeBeforeTax -43361000.00
netIncome -43361000.00
sellingGeneralAdministrative 14800000.00
ebit -44344000.00
ebitda -43777000.00
depreciationAndAmortization 567000.00
operatingIncome -47354000.00
otherOperatingExpenses 47354000.00
interestExpense 0.00
incomeTaxExpense -983000.00
totalOperatingExpenses 47354000.00
totalOtherIncomeExpenseNet 3993000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 15939000.00
incomeBeforeTax -22423000.00
netIncome -22548000.00
sellingGeneralAdministrative 8386000.00
ebit -22423000.00
ebitda -22169000.00
depreciationAndAmortization 254000.00
operatingIncome -24325000.00
otherOperatingExpenses 24325000.00
interestExpense 0.00
incomeTaxExpense 125000.00
totalOperatingExpenses 24325000.00
totalOtherIncomeExpenseNet 1902000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 5987000.00
incomeBeforeTax -8058000.00
netIncome -8068000.00
sellingGeneralAdministrative 1548000.00
ebit -8058000.00
ebitda -7817000.00
depreciationAndAmortization 241000.00
operatingIncome -7535000.00
otherOperatingExpenses 7535000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalOperatingExpenses 7535000.00
totalOtherIncomeExpenseNet -627000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2666000.00
incomeBeforeTax -3381000.00
netIncome -3383000.00
sellingGeneralAdministrative 724000.00
ebit -3381000.00
ebitda -3192000.00
depreciationAndAmortization 189000.00
operatingIncome -3390000.00
otherOperatingExpenses 3390000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalOperatingExpenses 3390000.00
totalOtherIncomeExpenseNet 9000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -774000.00
netIncome -774000.00
ebitda -774000.00
interestExpense 0.00
incomeTaxExpense 774000.00
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