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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

-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
0
2023-09-30
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