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Ardelyx, Inc. является биофармацевтической компанией, которая занимается исследованиями, разработками и коммерциализацией лекарств для лечения сердечно-сосудистых заболеваний. Портфель продуктов включает Tenapanor, который является экспериментальным препаратом, который действует исключительно в кишечнике и находится на поздней стадии клинической разработки. Компания была основана Домиником Шармо, Питером Г. Шульцем и Жаном М. Фреше 17 октября 2007 года, со штаб-квартирой во Фремонте, штат Калифорния.

General
Code ARDX
Type Common Stock
Name Ardelyx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001WH4DQ3
ISIN US0396971071
LEI 549300F542QR4SXHCY32
PrimaryTicker ARDX.US
CUSIP 039697107
CIK 1437402
EmployerIdNumber 26-1303944
FiscalYearEnd December
IPODate 2014-06-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 400 Fifth Avenue, Waltham, MA, United States, 02451
Phone 510 745 1700
WebURL https://www.ardelyx.com
FullTimeEmployees 133
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 1186201984
MarketCapitalizationMln 1186.202
EBITDA -15890000
PEGRatio -0.08
WallStreetTargetPrice 10.31
BookValue 0.823
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.23
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.1979
OperatingMarginTTM 0.1312
ReturnOnAssetsTTM -0.0488
ReturnOnEquityTTM -0.2059
RevenueTTM 134271008
RevenuePerShareTTM 0.641
QuarterlyRevenueGrowthYOY 10.31
GrossProfitTTM 15540000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-36.23M
2021-12-31
-28.07M
2022-03-31
-26.94M
2022-06-30
-23.91M
2022-09-30
10.7M
2022-12-31
-26.77M
2023-03-31
-17.12M
2023-06-30
6.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-35.25M
2021-12-31
-27.09M
2022-03-31
-25.97M
2022-06-30
-20.55M
2022-09-30
12.52M
2022-12-31
-24.76M
2023-03-31
-14.44M
2023-06-30
7.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.03M
2021-12-31
468K
2022-03-31
2.53M
2022-06-30
4.99M
2022-09-30
44.18M
2022-12-31
11.37M
2023-03-31
22.33M
2023-06-30
56.39M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.13
2023-03-31
-0.08
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.8344
PriceBookMRQ 6.3511
EnterpriseValue 1083437218
EnterpriseValueRevenue 8.069
EnterpriseValueEbitda -62.2415
SharesStats
SharesOutstanding 232138000
SharesFloat 227067821
PercentInsiders 1.529
PercentInstitutions 54.838
Technicals
Beta 1.042
52WeekHigh 5.45
52WeekLow 1.7
50DayMA 4.0393
200DayMA 3.9888
SharesShort 38122169
SharesShortPriorMonth 36472608
ShortRatio 4.55
ShortPercent 0.167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 289379000.00
otherCurrentAssets 7173000.00
totalLiab 98218000.00
totalStockholderEquity 191161000.00
otherCurrentLiab 27400000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -817402000.00
cash 33767000.00
totalCurrentLiabilities 43529000.00
currentDeferredRevenue 4072000.00
netDebt 670000.00
shortTermDebt 4321000.00
shortLongTermDebtTotal 34437000.00
otherStockholderEquity 1008741000.00
totalCurrentAssets 241216000.00
shortTermInvestments 131313000.00
netReceivables 43263000.00
longTermDebt 27229000.00
inventory 8524000.00
accountsPayable 7736000.00
accumulatedOtherComprehensiveIncome -201000.00
nonCurrrentAssetsOther 40524000.00
nonCurrentAssetsTotal 48163000.00
capitalLeaseObligations 7208000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 54689000.00
liabilitiesAndStockholdersEquity 289379000.00
cashAndShortTermInvestments 165080000.00
propertyPlantAndEquipmentGross 7639000.00
propertyPlantAndEquipmentNet 7639000.00
netWorkingCapital 197687000.00
netInvestedCapital 218390000.00
commonStockSharesOutstanding 227894335.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 211203000.00
otherCurrentAssets 4647000.00
totalLiab 88042000.00
totalStockholderEquity 123161000.00
otherCurrentLiab 19279000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -824031000.00
otherAssets 40968000.00
cash 30058000.00
totalCurrentLiabilities 61689000.00
currentDeferredRevenue 5959000.00
netDebt 4851000.00
shortTermDebt 31157000.00
shortLongTermDebt 27052000.00
shortLongTermDebtTotal 34909000.00
otherStockholderEquity 947380000.00
propertyPlantEquipment 41359000.00
totalCurrentAssets 162118000.00
netTangibleAssets 123161000.00
shortTermInvestments 97521000.00
netReceivables 9109000.00
inventory 7617000.00
accountsPayable 5294000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -824031000.00
nonCurrrentAssetsOther 40968000.00
nonCurrentAssetsTotal 49085000.00
capitalLeaseObligations 7857000.00
nonCurrentLiabilitiesOther 26353000.00
nonCurrentLiabilitiesTotal 26353000.00
capitalSurpluse 947380000.00
liabilitiesAndStockholdersEquity 211203000.00
cashAndShortTermInvestments 127579000.00
propertyPlantAndEquipmentGross 8117000.00
propertyPlantAndEquipmentNet 8117000.00
netWorkingCapital 100429000.00
netInvestedCapital 150213000.00
commonStockSharesOutstanding 214951127.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 217019000.00
otherCurrentAssets 5896000.00
totalLiab 91598000.00
totalStockholderEquity 125421000.00
otherCurrentLiab 16127000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -806910000.00
cash 92487000.00
totalCurrentLiabilities 63063000.00
currentDeferredRevenue 5545000.00
netDebt -56795000.00
shortTermDebt 30878000.00
shortLongTermDebt 26880000.00
shortLongTermDebtTotal 35692000.00
otherStockholderEquity 932330000.00
propertyPlantEquipment 41226000.00
totalCurrentAssets 167047000.00
netTangibleAssets 125421000.00
shortTermInvestments 37886000.00
netReceivables 12120000.00
inventory 4823000.00
accountsPayable 10513000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -806910000.00
nonCurrrentAssetsOther 40898000.00
nonCurrentAssetsTotal 49972000.00
capitalLeaseObligations 8812000.00
nonCurrentLiabilitiesOther 28535000.00
nonCurrentLiabilitiesTotal 28535000.00
capitalSurpluse 932330000.00
liabilitiesAndStockholdersEquity 217019000.00
cashAndShortTermInvestments 130373000.00
propertyPlantAndEquipmentGross 9074000.00
propertyPlantAndEquipmentNet 9074000.00
netWorkingCapital 103984000.00
netInvestedCapital 152301000.00
commonStockSharesOutstanding 207023127.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 190066000.00
otherCurrentAssets 5112000.00
totalLiab 91737000.00
totalStockholderEquity 98329000.00
otherCurrentLiab 19928000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -780137000.00
otherLiab 20279000.00
otherAssets 25945000.00
cash 96140000.00
totalCurrentLiabilities 74628000.00
currentDeferredRevenue 13236000.00
netDebt -59680000.00
shortTermDebt 30605000.00
shortLongTermDebt 26711000.00
shortLongTermDebtTotal 36460000.00
otherStockholderEquity 878500000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 154484000.00
netTangibleAssets 98329000.00
shortTermInvestments 27769000.00
netReceivables 7733000.00
inventory 3282000.00
accountsPayable 10859000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -780137000.00
nonCurrrentAssetsOther 25064000.00
nonCurrentAssetsTotal 35582000.00
capitalLeaseObligations 9749000.00
nonCurrentLiabilitiesOther 17109000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 878500000.00
liabilitiesAndStockholdersEquity 190066000.00
cashAndShortTermInvestments 123909000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 10518000.00
netWorkingCapital 88000000.00
netInvestedCapital 125040000.00
commonStockSharesOutstanding 193840751.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 144672000.00
otherCurrentAssets 22794000.00
totalLiab 77811000.00
totalStockholderEquity 66861000.00
otherCurrentLiab 14503000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -790832000.00
otherLiab 18982000.00
otherAssets 13321000.00
cash 61628000.00
totalCurrentLiabilities 51951000.00
currentDeferredRevenue 4003000.00
netDebt -24418000.00
shortTermDebt 30332000.00
shortLongTermDebt 26541000.00
shortLongTermDebtTotal 37210000.00
otherStockholderEquity 857788000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 119875000.00
netTangibleAssets 66861000.00
shortTermInvestments 28995000.00
netReceivables 5208000.00
inventory 1250000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -790832000.00
nonCurrrentAssetsOther 13321000.00
nonCurrentAssetsTotal 24797000.00
capitalLeaseObligations 10669000.00
nonCurrentLiabilitiesOther 25860000.00
nonCurrentLiabilitiesTotal 25860000.00
capitalSurpluse 857788000.00
liabilitiesAndStockholdersEquity 144672000.00
cashAndShortTermInvestments 90623000.00
propertyPlantAndEquipmentGross 11476000.00
propertyPlantAndEquipmentNet 11476000.00
netWorkingCapital 67924000.00
netInvestedCapital 93402000.00
commonStockSharesOutstanding 165104789.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 131610000.00
otherCurrentAssets 22943000.00
totalLiab 78568000.00
totalStockholderEquity 53042000.00
otherCurrentLiab 1920000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -767939000.00
otherLiab 22012000.00
otherAssets 4908000.00
cash 53408000.00
totalCurrentLiabilities 48699000.00
currentDeferredRevenue 12421000.00
netDebt -15487000.00
shortTermDebt 30064000.00
shortLongTermDebt 26373000.00
shortLongTermDebtTotal 37921000.00
otherStockholderEquity 821075000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 114107000.00
netTangibleAssets 53042000.00
shortTermInvestments 27604000.00
netReceivables 5623000.00
inventory 4529000.00
accountsPayable 4294000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -767939000.00
nonCurrrentAssetsOther 4908000.00
nonCurrentAssetsTotal 17503000.00
capitalLeaseObligations 11548000.00
nonCurrentLiabilitiesTotal 29869000.00
capitalSurpluse 821075000.00
liabilitiesAndStockholdersEquity 131610000.00
cashAndShortTermInvestments 81012000.00
propertyPlantAndEquipmentNet 12595000.00
netWorkingCapital 65408000.00
netInvestedCapital 79415000.00
commonStockSharesOutstanding 145544372.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 129408000.00
otherCurrentAssets 16640000.00
totalLiab 65218000.00
totalStockholderEquity 64190000.00
otherCurrentLiab 4519000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -741001000.00
otherLiab 8563000.00
otherAssets 1228000.00
cash 47077000.00
totalCurrentLiabilities 47843000.00
currentDeferredRevenue 8563000.00
netDebt -8534000.00
shortTermDebt 29731000.00
shortLongTermDebt 26139000.00
shortLongTermDebtTotal 38543000.00
otherStockholderEquity 805265000.00
propertyPlantEquipment 2045000.00
totalCurrentAssets 114225000.00
netTangibleAssets 64190000.00
shortTermInvestments 42627000.00
netReceivables 4394000.00
inventory 3487000.00
accountsPayable 5030000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -741001000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 15183000.00
capitalLeaseObligations 12404000.00
nonCurrentLiabilitiesOther 17375000.00
nonCurrentLiabilitiesTotal 17375000.00
capitalSurpluse 805265000.00
liabilitiesAndStockholdersEquity 129408000.00
cashAndShortTermInvestments 89704000.00
propertyPlantAndEquipmentNet 13955000.00
netWorkingCapital 66382000.00
netInvestedCapital 90329000.00
commonStockSharesOutstanding 130934795.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 149913000.00
otherCurrentAssets 17608000.00
totalLiab 67296000.00
totalStockholderEquity 82617000.00
otherCurrentLiab 12788000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -712930000.00
otherLiab 4727000.00
otherAssets 1150000.00
cash 72428000.00
totalCurrentLiabilities 57548000.00
currentDeferredRevenue 4727000.00
netDebt -26924000.00
shortTermDebt 35756000.00
shortLongTermDebt 32264000.00
shortLongTermDebtTotal 45504000.00
otherStockholderEquity 795540000.00
propertyPlantEquipment 15114000.00
totalCurrentAssets 134799000.00
longTermInvestments 0.00
netTangibleAssets 82617000.00
shortTermInvestments 44261000.00
netReceivables 502000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -712930000.00
nonCurrrentAssetsOther 1150000.00
nonCurrentAssetsTotal 15114000.00
capitalLeaseObligations 13240000.00
nonCurrentLiabilitiesOther 14475000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 795540000.00
liabilitiesAndStockholdersEquity 149913000.00
cashAndShortTermInvestments 116689000.00
propertyPlantAndEquipmentNet 15114000.00
netWorkingCapital 80828000.00
netInvestedCapital 114881000.00
commonStockSharesOutstanding 115260610.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 170848000.00
otherCurrentAssets 11441000.00
totalLiab 89416000.00
totalStockholderEquity 81432000.00
otherCurrentLiab 16143000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -676696000.00
otherLiab 2947000.00
otherAssets 1238000.00
cash 75288000.00
totalCurrentLiabilities 68768000.00
currentDeferredRevenue 527000.00
netDebt -9752000.00
shortTermDebt 47835000.00
shortLongTermDebt 44444000.00
shortLongTermDebtTotal 65536000.00
otherStockholderEquity 758114000.00
propertyPlantEquipment 16231000.00
totalCurrentAssets 153379000.00
longTermInvestments 0.00
netTangibleAssets 81432000.00
shortTermInvestments 66363000.00
netReceivables 287000.00
longTermDebt 7032000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 17469000.00
capitalLeaseObligations 14060000.00
nonCurrentLiabilitiesTotal 20648000.00
liabilitiesAndStockholdersEquity 170848000.00
cashAndShortTermInvestments 141651000.00
propertyPlantAndEquipmentNet 16231000.00
netWorkingCapital 84611000.00
netInvestedCapital 132908000.00
commonStockSharesOutstanding 104144606.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 204982000.00
otherCurrentAssets 14683000.00
totalLiab 87413000.00
totalStockholderEquity 117569000.00
otherCurrentLiab 14491000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -633109000.00
otherLiab 2947000.00
otherAssets 1305000.00
cash 86745000.00
totalCurrentLiabilities 57785000.00
currentDeferredRevenue 1412000.00
netDebt -20769000.00
shortTermDebt 39295000.00
shortLongTermDebt 36111000.00
shortLongTermDebtTotal 65976000.00
otherStockholderEquity 750664000.00
propertyPlantEquipment 17185000.00
totalCurrentAssets 186492000.00
longTermInvestments 0.00
netTangibleAssets 117569000.00
shortTermInvestments 85064000.00
longTermDebt 15133000.00
accountsPayable 2587000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -633109000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 18490000.00
capitalLeaseObligations 14732000.00
longTermDebtTotal 15133000.00
nonCurrentLiabilitiesOther 14495000.00
nonCurrentLiabilitiesTotal 29628000.00
capitalSurpluse 750664000.00
liabilitiesAndStockholdersEquity 204982000.00
cashAndShortTermInvestments 171809000.00
propertyPlantAndEquipmentGross 17185000.00
propertyPlantAndEquipmentNet 17185000.00
netWorkingCapital 128707000.00
netInvestedCapital 168813000.00
commonStockSharesOutstanding 100040083.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 210293000.00
otherCurrentAssets 21381000.00
totalLiab 79482000.00
totalStockholderEquity 130811000.00
otherCurrentLiab 15610000.00
commonStock 10000.00
retainedEarnings -587920000.00
otherLiab 2947000.00
otherAssets 958000.00
cash 84070000.00
totalCurrentLiabilities 41790000.00
currentDeferredRevenue 2723000.00
netDebt -31246000.00
shortTermDebt 18079000.00
shortLongTermDebt 16667000.00
shortLongTermDebtTotal 52824000.00
otherStockholderEquity 718728000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 205376000.00
longTermInvestments 0.00
netTangibleAssets 130811000.00
shortTermInvestments 94142000.00
netReceivables 5783000.00
longTermDebt 34348000.00
accountsPayable 5378000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -587920000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 4917000.00
capitalLeaseObligations 1809000.00
longTermDebtTotal 34348000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 37692000.00
capitalSurpluse 718728000.00
liabilitiesAndStockholdersEquity 210293000.00
cashAndShortTermInvestments 178212000.00
propertyPlantAndEquipmentGross 3959000.00
propertyPlantAndEquipmentNet 3959000.00
netWorkingCapital 163586000.00
netInvestedCapital 181826000.00
commonStockSharesOutstanding 97179241.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 201562000.00
otherCurrentAssets 8754000.00
totalLiab 75450000.00
totalStockholderEquity 126112000.00
otherCurrentLiab 12329000.00
commonStock 9000.00
retainedEarnings -554765000.00
otherAssets 552000.00
cash 91032000.00
totalCurrentLiabilities 28416000.00
currentDeferredRevenue 4177000.00
netDebt -37714000.00
shortTermDebt 6284000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 53318000.00
otherStockholderEquity 680872000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 195238000.00
longTermInvestments 2114000.00
netTangibleAssets 126112000.00
shortTermInvestments 95452000.00
longTermDebt 46621000.00
accountsPayable 5626000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -554765000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 6324000.00
capitalLeaseObligations 2530000.00
longTermDebtTotal 46621000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 47034000.00
capitalSurpluse 680872000.00
liabilitiesAndStockholdersEquity 201562000.00
cashAndShortTermInvestments 186484000.00
propertyPlantAndEquipmentGross 4210000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 166270000.00
netInvestedCapital 176900000.00
commonStockSharesOutstanding 90988968.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 198555000.00
otherCurrentAssets 7546000.00
totalLiab 67215000.00
totalStockholderEquity 131340000.00
otherCurrentLiab 10389000.00
commonStock 9000.00
retainedEarnings -525889000.00
otherAssets 249000.00
cash 91009000.00
totalCurrentLiabilities 16534000.00
currentDeferredRevenue 885000.00
netDebt -37558000.00
shortTermDebt 2770000.00
shortLongTermDebtTotal 53451000.00
otherStockholderEquity 657130000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 193793000.00
netTangibleAssets 131340000.00
shortTermInvestments 94488000.00
netReceivables 750000.00
longTermDebt 50681000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -525889000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 4762000.00
capitalLeaseObligations 2770000.00
longTermDebtTotal 50681000.00
nonCurrentLiabilitiesTotal 50681000.00
capitalSurpluse 657130000.00
liabilitiesAndStockholdersEquity 198555000.00
cashAndShortTermInvestments 185497000.00
propertyPlantAndEquipmentGross 4513000.00
propertyPlantAndEquipmentNet 4513000.00
netWorkingCapital 177259000.00
netInvestedCapital 182021000.00
commonStockSharesOutstanding 89365798.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 217343000.00
otherCurrentAssets 6035000.00
totalLiab 70993000.00
totalStockholderEquity 146350000.00
otherCurrentLiab 10655000.00
commonStock 9000.00
retainedEarnings -507781000.00
otherAssets 271000.00
cash 100494000.00
totalCurrentLiabilities 33650000.00
currentDeferredRevenue 2241000.00
netDebt -46609000.00
shortTermDebt 16542000.00
shortLongTermDebt 13716000.00
shortLongTermDebtTotal 53885000.00
otherStockholderEquity 653805000.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 211626000.00
netTangibleAssets 146350000.00
shortTermInvestments 104347000.00
netReceivables 750000.00
longTermDebt 36735000.00
accountsPayable 4212000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -507781000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 5717000.00
capitalLeaseObligations 3434000.00
longTermDebtTotal 36735000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 37343000.00
capitalSurpluse 653805000.00
liabilitiesAndStockholdersEquity 217343000.00
cashAndShortTermInvestments 204841000.00
propertyPlantAndEquipmentGross 5446000.00
propertyPlantAndEquipmentNet 5446000.00
netWorkingCapital 177976000.00
netInvestedCapital 196801000.00
commonStockSharesOutstanding 89080046.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 235322000.00
otherCurrentAssets 4625000.00
totalLiab 67565000.00
totalStockholderEquity 167757000.00
otherCurrentLiab 8887000.00
commonStock 9000.00
retainedEarnings -482825000.00
otherAssets 304000.00
cash 105895000.00
totalCurrentLiabilities 23417000.00
currentDeferredRevenue 3366000.00
netDebt -51595000.00
shortTermDebt 10152000.00
shortLongTermDebt 7437000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 650617000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 228582000.00
netTangibleAssets 167757000.00
shortTermInvestments 117312000.00
netReceivables 750000.00
longTermDebt 42793000.00
accountsPayable 1012000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -482825000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 6740000.00
capitalLeaseObligations 4070000.00
longTermDebtTotal 42793000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 44148000.00
capitalSurpluse 650617000.00
liabilitiesAndStockholdersEquity 235322000.00
cashAndShortTermInvestments 223207000.00
propertyPlantAndEquipmentGross 6436000.00
propertyPlantAndEquipmentNet 6436000.00
netWorkingCapital 205165000.00
netInvestedCapital 217987000.00
commonStockSharesOutstanding 88880658.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 259782000.00
otherCurrentAssets 4114000.00
totalLiab 73127000.00
totalStockholderEquity 186655000.00
otherCurrentLiab 11701000.00
commonStock 9000.00
retainedEarnings -460452000.00
otherAssets 314000.00
cash 181133000.00
totalCurrentLiabilities 22220000.00
currentDeferredRevenue 4541000.00
netDebt -126435000.00
shortTermDebt 3791000.00
shortLongTermDebt 1183000.00
shortLongTermDebtTotal 54698000.00
otherStockholderEquity 647078000.00
propertyPlantEquipment 3436000.00
totalCurrentAssets 252376000.00
netTangibleAssets 186655000.00
shortTermInvestments 66379000.00
netReceivables 750000.00
longTermDebt 48831000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -460452000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 7406000.00
capitalLeaseObligations 4684000.00
longTermDebtTotal 48831000.00
nonCurrentLiabilitiesOther 2076000.00
nonCurrentLiabilitiesTotal 50907000.00
capitalSurpluse 647078000.00
liabilitiesAndStockholdersEquity 259782000.00
cashAndShortTermInvestments 247512000.00
propertyPlantAndEquipmentGross 7406000.00
propertyPlantAndEquipmentNet 7406000.00
commonStockSharesOutstanding 69823746.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 119410000.00
otherCurrentAssets 4592000.00
totalLiab 70252000.00
totalStockholderEquity 49158000.00
otherCurrentLiab 779000.00
commonStock 6000.00
retainedEarnings -440662000.00
otherAssets 180000.00
cash 92673000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 11707000.00
netDebt -37596000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 55077000.00
otherStockholderEquity 489810000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 110834000.00
netTangibleAssets 49158000.00
shortTermInvestments 10870000.00
netReceivables 2699000.00
longTermDebt 49803000.00
accountsPayable 2689000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -440662000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 8576000.00
capitalLeaseObligations 5274000.00
longTermDebtTotal 49803000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 52573000.00
capitalSurpluse 489810000.00
liabilitiesAndStockholdersEquity 119410000.00
cashAndShortTermInvestments 103543000.00
propertyPlantAndEquipmentGross 8396000.00
propertyPlantAndEquipmentNet 8396000.00
commonStockSharesOutstanding 62828513.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 137980000.00
otherCurrentAssets 3283000.00
totalLiab 69363000.00
totalStockholderEquity 68617000.00
otherCurrentLiab 594000.00
commonStock 6000.00
retainedEarnings -417123000.00
otherAssets 1351000.00
cash 89626000.00
totalCurrentLiabilities 16333000.00
currentDeferredRevenue 12161000.00
netDebt -34278000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 55348000.00
otherStockholderEquity 485718000.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 127241000.00
netTangibleAssets 68617000.00
shortTermInvestments 34315000.00
netReceivables 17000.00
longTermDebt 49597000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -417123000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 10739000.00
capitalLeaseObligations 5751000.00
longTermDebtTotal 49597000.00
nonCurrentLiabilitiesOther 3433000.00
nonCurrentLiabilitiesTotal 53030000.00
capitalSurpluse 485718000.00
liabilitiesAndStockholdersEquity 137980000.00
cashAndShortTermInvestments 123941000.00
propertyPlantAndEquipmentGross 9388000.00
propertyPlantAndEquipmentNet 9388000.00
commonStockSharesOutstanding 62651863.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 166135000.00
otherCurrentAssets 2745000.00
totalLiab 74294000.00
totalStockholderEquity 91841000.00
otherCurrentLiab 570000.00
commonStock 6000.00
retainedEarnings -391656000.00
otherAssets 1350000.00
cash 92036000.00
totalCurrentLiabilities 20826000.00
currentDeferredRevenue 15229000.00
netDebt -36466000.00
shortTermDebt 2102000.00
shortLongTermDebt 2102000.00
shortLongTermDebtTotal 55570000.00
otherStockholderEquity 483479000.00
propertyPlantEquipment 5102000.00
totalCurrentAssets 154312000.00
netTangibleAssets 91841000.00
shortTermInvestments 59524000.00
netReceivables 7000.00
longTermDebt 49399000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -391656000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 11823000.00
capitalLeaseObligations 6171000.00
longTermDebtTotal 49399000.00
nonCurrentLiabilitiesOther 4069000.00
nonCurrentLiabilitiesTotal 53468000.00
capitalSurpluse 483479000.00
liabilitiesAndStockholdersEquity 166135000.00
cashAndShortTermInvestments 151560000.00
propertyPlantAndEquipmentGross 10473000.00
propertyPlantAndEquipmentNet 10473000.00
commonStockSharesOutstanding 62546295.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 183332000.00
otherCurrentAssets 4547000.00
totalLiab 67519000.00
totalStockholderEquity 115813000.00
otherCurrentLiab 585000.00
commonStock 6000.00
retainedEarnings -365512000.00
otherLiab 582000.00
otherAssets 1350000.00
cash 78768000.00
totalCurrentLiabilities 17728000.00
currentDeferredRevenue 1000000.00
netDebt -29559000.00
shortTermDebt -585000.00
shortLongTermDebtTotal 49209000.00
otherStockholderEquity 481357000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 177721000.00
netTangibleAssets 115813000.00
shortTermInvestments 89321000.00
netReceivables 5085000.00
longTermDebt 49209000.00
accountsPayable 16728000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -365512000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 5611000.00
longTermDebtTotal 49209000.00
nonCurrentLiabilitiesTotal 49791000.00
capitalSurpluse 481357000.00
liabilitiesAndStockholdersEquity 183332000.00
cashAndShortTermInvestments 168089000.00
propertyPlantAndEquipmentGross 5611000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 62108906.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 206668000.00
intangibleAssets 0.00
otherCurrentAssets 7749000.00
totalLiab 65220000.00
totalStockholderEquity 141448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602000.00
commonStock 6000.00
retainedEarnings -337650000.00
otherLiab 651000.00
goodWill 0.00
otherAssets 1350000.00
cash 75015000.00
totalCurrentLiabilities 15549000.00
currentDeferredRevenue 1000000.00
netDebt -25995000.00
shortTermDebt 11678000.00
shortLongTermDebtTotal 49020000.00
otherStockholderEquity 479109000.00
propertyPlantEquipment 5996000.00
totalCurrentAssets 199322000.00
netTangibleAssets 141448000.00
shortTermInvestments 111391000.00
netReceivables 5167000.00
longTermDebt 49020000.00
inventory 0.00
accountsPayable 2269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 7346000.00
longTermDebtTotal 49020000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 49671000.00
capitalSurpluse 479109000.00
liabilitiesAndStockholdersEquity 206668000.00
cashAndShortTermInvestments 186406000.00
propertyPlantAndEquipmentGross 5996000.00
propertyPlantAndEquipmentNet 5996000.00
commonStockSharesOutstanding 62071397.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 228536000.00
intangibleAssets 0.00
otherCurrentAssets 3927000.00
totalLiab 65122000.00
totalStockholderEquity 163414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546000.00
commonStock 6000.00
retainedEarnings -313524000.00
otherLiab 677000.00
goodWill 0.00
otherAssets 159000.00
cash 91751000.00
totalCurrentLiabilities 15609000.00
currentDeferredRevenue 1000000.00
netDebt -42915000.00
shortTermDebt 10891000.00
shortLongTermDebt 48836000.00
shortLongTermDebtTotal 48836000.00
otherStockholderEquity 476968000.00
propertyPlantEquipment 6689000.00
totalCurrentAssets 221688000.00
netTangibleAssets 163414000.00
shortTermInvestments 120980000.00
netReceivables 5030000.00
longTermDebt 48836000.00
inventory 0.00
accountsPayable 3172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 6848000.00
longTermDebtTotal 48836000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 49513000.00
capitalSurpluse 476968000.00
liabilitiesAndStockholdersEquity 228536000.00
cashAndShortTermInvestments 212731000.00
propertyPlantAndEquipmentGross 6689000.00
propertyPlantAndEquipmentNet 6689000.00
commonStockSharesOutstanding 52824483.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 142837000.00
intangibleAssets 0.00
otherCurrentAssets 2871000.00
totalLiab 13861000.00
totalStockholderEquity 128976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10401000.00
commonStock 5000.00
retainedEarnings -291232000.00
otherLiab 699000.00
goodWill 0.00
otherAssets 159000.00
cash 67745000.00
totalCurrentLiabilities 13162000.00
currentDeferredRevenue 1000000.00
netDebt -67745000.00
otherStockholderEquity 420294000.00
propertyPlantEquipment 7358000.00
totalCurrentAssets 135320000.00
netTangibleAssets 128976000.00
shortTermInvestments 59704000.00
netReceivables 5000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 7517000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 699000.00
capitalSurpluse 420294000.00
liabilitiesAndStockholdersEquity 142837000.00
cashAndShortTermInvestments 127449000.00
propertyPlantAndEquipmentGross 7358000.00
propertyPlantAndEquipmentNet 7358000.00
commonStockSharesOutstanding 47559366.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 157903000.00
intangibleAssets 0.00
otherCurrentAssets 5099000.00
totalLiab 18591000.00
totalStockholderEquity 139312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13938000.00
commonStock 5000.00
retainedEarnings -278214000.00
otherLiab 720000.00
goodWill 0.00
otherAssets 159000.00
cash 75383000.00
totalCurrentLiabilities 17871000.00
netDebt -75383000.00
otherStockholderEquity 417568000.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 149871000.00
netTangibleAssets 139312000.00
shortTermInvestments 58593000.00
netReceivables 10796000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 417568000.00
liabilitiesAndStockholdersEquity 157903000.00
cashAndShortTermInvestments 133976000.00
propertyPlantAndEquipmentGross 8032000.00
propertyPlantAndEquipmentNet 8032000.00
commonStockSharesOutstanding 48724123.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 143105000.00
intangibleAssets 0.00
otherCurrentAssets 4342000.00
totalLiab 16468000.00
totalStockholderEquity 126637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14004000.00
commonStock 5000.00
retainedEarnings -288328000.00
otherLiab 741000.00
goodWill 0.00
otherAssets 853000.00
cash 59454000.00
totalCurrentLiabilities 15727000.00
netDebt -59454000.00
otherStockholderEquity 414970000.00
propertyPlantEquipment 8622000.00
totalCurrentAssets 133630000.00
netTangibleAssets 126637000.00
shortTermInvestments 69834000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 9475000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 741000.00
capitalSurpluse 414970000.00
liabilitiesAndStockholdersEquity 143105000.00
cashAndShortTermInvestments 129288000.00
propertyPlantAndEquipmentGross 8622000.00
propertyPlantAndEquipmentNet 8622000.00
commonStockSharesOutstanding 47464310.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 164122000.00
intangibleAssets 0.00
otherCurrentAssets 5221000.00
totalLiab 19144000.00
totalStockholderEquity 144978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13675000.00
commonStock 5000.00
retainedEarnings -267604000.00
otherLiab 756000.00
goodWill 0.00
otherAssets 842000.00
cash 63636000.00
totalCurrentLiabilities 18388000.00
netDebt -63636000.00
otherStockholderEquity 412617000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 153945000.00
netTangibleAssets 144978000.00
shortTermInvestments 85088000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 10177000.00
nonCurrentLiabilitiesOther 756000.00
nonCurrentLiabilitiesTotal 756000.00
capitalSurpluse 412617000.00
liabilitiesAndStockholdersEquity 164122000.00
cashAndShortTermInvestments 148724000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 47403243.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 187765000.00
intangibleAssets 0.00
otherCurrentAssets 4585000.00
totalLiab 20081000.00
totalStockholderEquity 167684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13421000.00
commonStock 5000.00
retainedEarnings -241883000.00
otherLiab 767000.00
goodWill 0.00
otherAssets 842000.00
cash 71213000.00
totalCurrentLiabilities 19314000.00
netDebt -71213000.00
otherStockholderEquity 409610000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 178008000.00
netTangibleAssets 167684000.00
shortTermInvestments 102210000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 767000.00
capitalSurpluse 409610000.00
liabilitiesAndStockholdersEquity 187765000.00
cashAndShortTermInvestments 173423000.00
propertyPlantAndEquipmentGross 8915000.00
propertyPlantAndEquipmentNet 8915000.00
commonStockSharesOutstanding 47343234.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 213131000.00
intangibleAssets 0.00
otherCurrentAssets 3169000.00
totalLiab 19980000.00
totalStockholderEquity 193151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13566000.00
commonStock 5000.00
retainedEarnings -213875000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 148000.00
cash 74598000.00
totalCurrentLiabilities 19201000.00
netDebt -74598000.00
otherStockholderEquity 407092000.00
propertyPlantEquipment 8991000.00
totalCurrentAssets 203992000.00
netTangibleAssets 193151000.00
shortTermInvestments 126225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 9139000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 779000.00
capitalSurpluse 407092000.00
liabilitiesAndStockholdersEquity 213131000.00
cashAndShortTermInvestments 200823000.00
propertyPlantAndEquipmentGross 8991000.00
propertyPlantAndEquipmentNet 8991000.00
commonStockSharesOutstanding 47343234.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 241317000.00
intangibleAssets 0.00
otherCurrentAssets 4114000.00
totalLiab 18424000.00
totalStockholderEquity 222893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11337000.00
commonStock 5000.00
retainedEarnings -182601000.00
otherLiab 789000.00
goodWill 0.00
otherAssets 148000.00
cash 160360000.00
totalCurrentLiabilities 17635000.00
netDebt -160360000.00
otherStockholderEquity 405514000.00
propertyPlantEquipment 6969000.00
totalCurrentAssets 234200000.00
netTangibleAssets 222893000.00
shortTermInvestments 69726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 7117000.00
nonCurrentLiabilitiesOther 789000.00
nonCurrentLiabilitiesTotal 789000.00
capitalSurpluse 405514000.00
liabilitiesAndStockholdersEquity 241317000.00
cashAndShortTermInvestments 230086000.00
propertyPlantAndEquipmentGross 6969000.00
propertyPlantAndEquipmentNet 6969000.00
commonStockSharesOutstanding 44935126.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 155379000.00
intangibleAssets 0.00
otherCurrentAssets 3735000.00
totalLiab 14774000.00
totalStockholderEquity 140605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9315000.00
commonStock 4000.00
retainedEarnings -153570000.00
otherLiab 713000.00
goodWill 0.00
otherAssets 148000.00
cash 146669000.00
totalCurrentLiabilities 14061000.00
netDebt -146669000.00
otherStockholderEquity 294171000.00
propertyPlantEquipment 4827000.00
totalCurrentAssets 150404000.00
netTangibleAssets 140605000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 4975000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 713000.00
capitalSurpluse 294171000.00
liabilitiesAndStockholdersEquity 155379000.00
cashAndShortTermInvestments 146669000.00
propertyPlantAndEquipmentGross 4827000.00
propertyPlantAndEquipmentNet 4827000.00
commonStockSharesOutstanding 34636559.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 180498000.00
intangibleAssets 0.00
otherCurrentAssets 4019000.00
totalLiab 12750000.00
totalStockholderEquity 167748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7583000.00
commonStock 4000.00
retainedEarnings -124955000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 204000.00
cash 171678000.00
totalCurrentLiabilities 12458000.00
netDebt -171678000.00
otherStockholderEquity 292699000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 175697000.00
netTangibleAssets 167748000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4801000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 292000.00
capitalSurpluse 292699000.00
liabilitiesAndStockholdersEquity 180498000.00
cashAndShortTermInvestments 171678000.00
propertyPlantAndEquipmentGross 4597000.00
propertyPlantAndEquipmentNet 4597000.00
commonStockSharesOutstanding 33466955.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 116946000.00
intangibleAssets 0.00
otherCurrentAssets 5231000.00
totalLiab 8045000.00
totalStockholderEquity 108901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4946000.00
commonStock 3000.00
retainedEarnings -101488000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 204000.00
cash 107004000.00
totalCurrentLiabilities 7723000.00
netDebt -107004000.00
otherStockholderEquity 214194000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 112235000.00
netTangibleAssets 108901000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 322000.00
capitalSurpluse 210386000.00
liabilitiesAndStockholdersEquity 116946000.00
cashAndShortTermInvestments 107004000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 25958716.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 138066000.00
intangibleAssets 0.00
otherCurrentAssets 4424000.00
totalLiab 12936000.00
totalStockholderEquity 125130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9870000.00
commonStock 3000.00
retainedEarnings -84488000.00
otherLiab 352000.00
goodWill 0.00
otherAssets 204000.00
cash 129047000.00
totalCurrentLiabilities 12584000.00
netDebt -129047000.00
otherStockholderEquity 209615000.00
propertyPlantEquipment 4391000.00
totalCurrentAssets 133471000.00
netTangibleAssets 125130000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4595000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 352000.00
capitalSurpluse 209615000.00
liabilitiesAndStockholdersEquity 138066000.00
cashAndShortTermInvestments 129047000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 25930928.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 148188000.00
intangibleAssets 0.00
otherCurrentAssets 2362000.00
totalLiab 5928000.00
totalStockholderEquity 142260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2862000.00
commonStock 3000.00
retainedEarnings -66362000.00
otherLiab 382000.00
goodWill 0.00
otherAssets 204000.00
cash 141534000.00
totalCurrentLiabilities 5546000.00
netDebt -141534000.00
otherStockholderEquity 208619000.00
propertyPlantEquipment 4061000.00
totalCurrentAssets 143923000.00
netTangibleAssets 142260000.00
shortTermInvestments 0.00
netReceivables 27000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4265000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 208619000.00
liabilitiesAndStockholdersEquity 148188000.00
cashAndShortTermInvestments 141534000.00
propertyPlantAndEquipmentGross 4061000.00
propertyPlantAndEquipmentNet 4061000.00
commonStockSharesOutstanding 21636487.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 105399000.00
intangibleAssets 0.00
otherCurrentAssets 1545000.00
totalLiab 47399000.00
totalStockholderEquity 58000000.00
deferredLongTermLiab 27190000.00
otherCurrentLiab 1415000.00
commonStock 3000.00
retainedEarnings -75369000.00
otherLiab 27487000.00
goodWill 0.00
otherAssets 204000.00
cash 98318000.00
totalCurrentLiabilities 19912000.00
currentDeferredRevenue 15953000.00
netDebt -98318000.00
otherStockholderEquity 133366000.00
propertyPlantEquipment 3289000.00
totalCurrentAssets 101906000.00
netTangibleAssets 58000000.00
shortTermInvestments 0.00
netReceivables 2043000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 3493000.00
nonCurrentLiabilitiesOther 297000.00
nonCurrentLiabilitiesTotal 27487000.00
capitalSurpluse 133366000.00
liabilitiesAndStockholdersEquity 105399000.00
cashAndShortTermInvestments 98318000.00
propertyPlantAndEquipmentGross 3289000.00
propertyPlantAndEquipmentNet 3289000.00
commonStockSharesOutstanding 18606760.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 113414000.00
intangibleAssets 0.00
otherCurrentAssets 1413000.00
totalLiab 52732000.00
totalStockholderEquity 60682000.00
deferredLongTermLiab 31074000.00
otherCurrentLiab 2428000.00
commonStock 2000.00
retainedEarnings -71867000.00
otherLiab 31196000.00
goodWill 0.00
otherAssets 204000.00
cash 107286000.00
totalCurrentLiabilities 5557000.00
currentDeferredRevenue 15979000.00
netDebt -107286000.00
shortTermDebt -15979000.00
otherStockholderEquity 136181000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 111283000.00
netTangibleAssets 60682000.00
shortTermInvestments 0.00
netReceivables 2584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 2131000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 47175000.00
capitalSurpluse 132547000.00
liabilitiesAndStockholdersEquity 113414000.00
cashAndShortTermInvestments 107286000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 18473542.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 117729000.00
intangibleAssets 0.00
otherCurrentAssets 1669000.00
totalLiab 54428000.00
totalStockholderEquity 63301000.00
deferredLongTermLiab 34959000.00
otherCurrentLiab 1895000.00
commonStock 2000.00
retainedEarnings -67896000.00
otherLiab 35031000.00
goodWill 0.00
otherAssets 204000.00
cash 112044000.00
totalCurrentLiabilities 19397000.00
currentDeferredRevenue 16480000.00
netDebt -112044000.00
otherStockholderEquity 131195000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 116373000.00
netTangibleAssets 63301000.00
shortTermInvestments 0.00
netReceivables 2660000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1356000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 35031000.00
capitalSurpluse 131195000.00
liabilitiesAndStockholdersEquity 117729000.00
cashAndShortTermInvestments 112044000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 19133217.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 123478000.00
intangibleAssets 0.00
otherCurrentAssets 1308000.00
totalLiab 60611000.00
totalStockholderEquity 62867000.00
deferredLongTermLiab 33170000.00
otherCurrentLiab 1805000.00
commonStock 2000.00
retainedEarnings -67971000.00
otherLiab 33277000.00
goodWill 0.00
otherAssets 193000.00
cash 117814000.00
totalCurrentLiabilities 27334000.00
currentDeferredRevenue 23221000.00
netDebt -117814000.00
otherStockholderEquity 130836000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 122147000.00
netTangibleAssets 62867000.00
shortTermInvestments 0.00
netReceivables 3025000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 1331000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 33277000.00
capitalSurpluse 130836000.00
liabilitiesAndStockholdersEquity 123478000.00
cashAndShortTermInvestments 117814000.00
propertyPlantAndEquipmentGross 1138000.00
propertyPlantAndEquipmentNet 1138000.00
commonStockSharesOutstanding 3904136.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 40548000.00
otherCurrentAssets 917000.00
totalLiab 41792000.00
totalStockholderEquity -1244000.00
otherCurrentLiab 1263000.00
commonStock 1000.00
retainedEarnings -71724000.00
otherLiab 32083000.00
otherAssets 882000.00
cash 33221000.00
totalCurrentLiabilities 18768000.00
currentDeferredRevenue 14975000.00
netDebt -33221000.00
otherStockholderEquity 70479000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 39115000.00
netReceivables 4977000.00
accountsPayable 2530000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 56155000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 1433000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 40548000.00
cashAndShortTermInvestments 33221000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 17886167.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 42904000.00
otherCurrentAssets 965000.00
totalLiab 50228000.00
totalStockholderEquity -7324000.00
otherCurrentLiab 1027000.00
retainedEarnings -68653000.00
otherLiab 33089000.00
otherAssets 538000.00
cash 34435000.00
totalCurrentLiabilities 17139000.00
currentDeferredRevenue 13828000.00
netDebt -34435000.00
otherStockholderEquity 8506000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 41836000.00
netReceivables 6436000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -3332000.00
preferredStockTotalEquity 56155000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesTotal 33089000.00
liabilitiesAndStockholdersEquity 42904000.00
cashAndShortTermInvestments 34435000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
commonStockSharesOutstanding 13344711.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 13344711.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 13344711.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 13344711.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 37884000.00
otherCurrentAssets 885000.00
totalLiab 39121000.00
otherCurrentLiab 15645000.00
otherLiab 22330000.00
otherAssets 180000.00
cash 32903000.00
totalCurrentLiabilities 16791000.00
propertyPlantEquipment 844000.00
accountsPayable 1146000.00
preferredStockTotalEquity 56155000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 190066000.00
otherCurrentAssets 5112000.00
totalLiab 91737000.00
totalStockholderEquity 98329000.00
otherCurrentLiab 19928000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -780137000.00
otherLiab 20279000.00
otherAssets 25945000.00
cash 96140000.00
totalCurrentLiabilities 74628000.00
currentDeferredRevenue 13236000.00
netDebt -59680000.00
shortTermDebt 30605000.00
shortLongTermDebt 26711000.00
shortLongTermDebtTotal 36460000.00
otherStockholderEquity 878500000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 154484000.00
netTangibleAssets 98329000.00
shortTermInvestments 27769000.00
netReceivables 7733000.00
inventory 3282000.00
accountsPayable 10859000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -780137000.00
nonCurrrentAssetsOther 25064000.00
nonCurrentAssetsTotal 35582000.00
capitalLeaseObligations 9749000.00
nonCurrentLiabilitiesOther 17109000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 878500000.00
liabilitiesAndStockholdersEquity 190066000.00
cashAndShortTermInvestments 123909000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 10518000.00
netWorkingCapital 88000000.00
netInvestedCapital 125040000.00
commonStockSharesOutstanding 158690083.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 149913000.00
otherCurrentAssets 17608000.00
totalLiab 67296000.00
totalStockholderEquity 82617000.00
otherCurrentLiab 12788000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -712930000.00
otherLiab 4727000.00
otherAssets 1150000.00
cash 72428000.00
totalCurrentLiabilities 57548000.00
currentDeferredRevenue 4727000.00
netDebt -26924000.00
shortTermDebt 35756000.00
shortLongTermDebt 32264000.00
shortLongTermDebtTotal 45504000.00
otherStockholderEquity 795540000.00
propertyPlantEquipment 15114000.00
totalCurrentAssets 134799000.00
longTermInvestments 0.00
netTangibleAssets 82617000.00
shortTermInvestments 44261000.00
netReceivables 502000.00
inventory 1150000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -712930000.00
nonCurrrentAssetsOther 1150000.00
nonCurrentAssetsTotal 15114000.00
capitalLeaseObligations 13240000.00
nonCurrentLiabilitiesOther 14475000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 795540000.00
liabilitiesAndStockholdersEquity 149913000.00
cashAndShortTermInvestments 116689000.00
propertyPlantAndEquipmentGross 15114000.00
propertyPlantAndEquipmentNet 15114000.00
netWorkingCapital 80828000.00
netInvestedCapital 114881000.00
commonStockSharesOutstanding 104205645.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 201562000.00
otherCurrentAssets 8754000.00
totalLiab 75450000.00
totalStockholderEquity 126112000.00
otherCurrentLiab 12329000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -554765000.00
otherAssets 552000.00
cash 91032000.00
totalCurrentLiabilities 28416000.00
currentDeferredRevenue 4177000.00
netDebt -37714000.00
shortTermDebt 6284000.00
shortLongTermDebt 4167000.00
shortLongTermDebtTotal 53318000.00
otherStockholderEquity 680872000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 195238000.00
longTermInvestments 2114000.00
netTangibleAssets 126112000.00
shortTermInvestments 95452000.00
longTermDebt 46621000.00
accountsPayable 5626000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -554765000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 6324000.00
capitalLeaseObligations 2530000.00
longTermDebtTotal 46621000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 47034000.00
capitalSurpluse 680872000.00
liabilitiesAndStockholdersEquity 201562000.00
cashAndShortTermInvestments 186484000.00
propertyPlantAndEquipmentGross 4210000.00
propertyPlantAndEquipmentNet 4210000.00
netWorkingCapital 166270000.00
netInvestedCapital 176900000.00
commonStockSharesOutstanding 89582138.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 259782000.00
otherCurrentAssets 4114000.00
totalLiab 73127000.00
totalStockholderEquity 186655000.00
otherCurrentLiab 11701000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -460452000.00
otherAssets 314000.00
cash 181133000.00
totalCurrentLiabilities 22220000.00
currentDeferredRevenue 4541000.00
netDebt -126435000.00
shortTermDebt 3791000.00
shortLongTermDebt 1183000.00
shortLongTermDebtTotal 54698000.00
otherStockholderEquity 647078000.00
propertyPlantEquipment 3436000.00
totalCurrentAssets 252376000.00
netTangibleAssets 186655000.00
shortTermInvestments 66379000.00
netReceivables 750000.00
longTermDebt 48831000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -460452000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 7406000.00
capitalLeaseObligations 4684000.00
longTermDebtTotal 48831000.00
nonCurrentLiabilitiesOther 2076000.00
nonCurrentLiabilitiesTotal 50907000.00
capitalSurpluse 647078000.00
liabilitiesAndStockholdersEquity 259782000.00
cashAndShortTermInvestments 247512000.00
propertyPlantAndEquipmentGross 7406000.00
propertyPlantAndEquipmentNet 7406000.00
netWorkingCapital 229842000.00
netInvestedCapital 236669000.00
commonStockSharesOutstanding 64478066.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 183332000.00
otherCurrentAssets 4547000.00
totalLiab 67519000.00
totalStockholderEquity 115813000.00
otherCurrentLiab 585000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -365512000.00
otherLiab 582000.00
otherAssets 1350000.00
cash 78768000.00
totalCurrentLiabilities 17728000.00
currentDeferredRevenue 1000000.00
netDebt -29559000.00
shortTermDebt -585000.00
shortLongTermDebtTotal 49209000.00
otherStockholderEquity 481357000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 177721000.00
netTangibleAssets 115813000.00
shortTermInvestments 89321000.00
netReceivables 5085000.00
longTermDebt 49209000.00
accountsPayable 16728000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -365512000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 5611000.00
longTermDebtTotal 49209000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 49791000.00
capitalSurpluse 481357000.00
liabilitiesAndStockholdersEquity 183332000.00
cashAndShortTermInvestments 168089000.00
propertyPlantAndEquipmentGross 5611000.00
propertyPlantAndEquipmentNet 5611000.00
netWorkingCapital 158643000.00
netInvestedCapital 165022000.00
commonStockSharesOutstanding 56219919.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 157903000.00
intangibleAssets 0.00
otherCurrentAssets 5099000.00
totalLiab 18591000.00
totalStockholderEquity 139312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13938000.00
commonStock 5000.00
retainedEarnings -278214000.00
otherLiab 720000.00
goodWill 0.00
otherAssets 159000.00
cash 75383000.00
totalCurrentLiabilities 17871000.00
netDebt -75383000.00
otherStockholderEquity 417568000.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 149871000.00
netTangibleAssets 139312000.00
shortTermInvestments 58593000.00
netReceivables 10796000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 417568000.00
liabilitiesAndStockholdersEquity 157903000.00
cashAndShortTermInvestments 133976000.00
propertyPlantAndEquipmentGross 8032000.00
propertyPlantAndEquipmentNet 8032000.00
netWorkingCapital 131841000.00
netInvestedCapital 139312000.00
commonStockSharesOutstanding 47435331.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 213131000.00
intangibleAssets 0.00
otherCurrentAssets 3169000.00
totalLiab 19980000.00
totalStockholderEquity 193151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13566000.00
commonStock 5000.00
retainedEarnings -213875000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 148000.00
cash 74598000.00
totalCurrentLiabilities 19201000.00
netDebt -74598000.00
otherStockholderEquity 407092000.00
propertyPlantEquipment 8991000.00
totalCurrentAssets 203992000.00
netTangibleAssets 193151000.00
shortTermInvestments 126225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 9139000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 779000.00
capitalSurpluse 407092000.00
liabilitiesAndStockholdersEquity 213131000.00
cashAndShortTermInvestments 200823000.00
propertyPlantAndEquipmentGross 8991000.00
propertyPlantAndEquipmentNet 8991000.00
commonStockSharesOutstanding 40118522.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 116946000.00
intangibleAssets 0.00
otherCurrentAssets 5231000.00
totalLiab 8045000.00
totalStockholderEquity 108901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4946000.00
commonStock 3000.00
retainedEarnings -101488000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 204000.00
cash 107004000.00
totalCurrentLiabilities 7723000.00
netDebt -107004000.00
otherStockholderEquity 214194000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 112235000.00
netTangibleAssets 108901000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 322000.00
capitalSurpluse 210386000.00
liabilitiesAndStockholdersEquity 116946000.00
cashAndShortTermInvestments 107004000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 22892640.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 113414000.00
intangibleAssets 0.00
otherCurrentAssets 1413000.00
totalLiab 52732000.00
totalStockholderEquity 60682000.00
deferredLongTermLiab 31074000.00
otherCurrentLiab 2428000.00
commonStock 2000.00
retainedEarnings -71867000.00
otherLiab 31196000.00
goodWill 0.00
otherAssets 204000.00
cash 107286000.00
totalCurrentLiabilities 5557000.00
currentDeferredRevenue 15979000.00
netDebt -107286000.00
shortTermDebt -15979000.00
otherStockholderEquity 22767000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 111283000.00
netTangibleAssets 60682000.00
shortTermInvestments 0.00
netReceivables 2584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 2131000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 47175000.00
capitalSurpluse 132547000.00
liabilitiesAndStockholdersEquity 113414000.00
cashAndShortTermInvestments 107286000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 10248337.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 42904000.00
otherCurrentAssets 965000.00
totalLiab 50228000.00
totalStockholderEquity -7324000.00
otherCurrentLiab 1027000.00
retainedEarnings -68653000.00
otherLiab 33089000.00
otherAssets 538000.00
cash 34435000.00
totalCurrentLiabilities 17139000.00
currentDeferredRevenue 13828000.00
netDebt -34435000.00
otherStockholderEquity 8506000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 41836000.00
netReceivables 6436000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -3332000.00
preferredStockTotalEquity 56155000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesTotal 33089000.00
liabilitiesAndStockholdersEquity 42904000.00
cashAndShortTermInvestments 34435000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
commonStockSharesOutstanding 13344711.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37884000.00
otherCurrentAssets 885000.00
totalLiab 39121000.00
totalStockholderEquity -1237000.00
otherCurrentLiab 2074000.00
retainedEarnings -62089000.00
otherLiab 22330000.00
otherAssets 180000.00
cash 32903000.00
totalCurrentLiabilities 16791000.00
currentDeferredRevenue 13571000.00
netDebt -32903000.00
otherStockholderEquity 7437000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 36860000.00
netReceivables 3072000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -2740000.00
preferredStockTotalEquity 56155000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 1024000.00
nonCurrentLiabilitiesTotal 22330000.00
liabilitiesAndStockholdersEquity 37884000.00
cashAndShortTermInvestments 32903000.00
propertyPlantAndEquipmentGross 844000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 13344711.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -32697000.00
totalCashFromFinancingActivities 57873000.00
netIncome 6629000.00
changeInCash 3709000.00
beginPeriodCashFlow 30058000.00
endPeriodCashFlow 33767000.00
totalCashFromOperatingActivities -21467000.00
issuanceOfCapitalStock 57163000.00
depreciation 291000.00
changeToInventory 414000.00
changeToAccountReceivables -34154000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities -57833000.00
capitalExpenditures 194000
changeInWorkingCapital -32786000.00
stockBasedCompensation 3489000.00
otherNonCashItems 910000.00
freeCashFlow -21661000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -59114000.00
changeToLiabilities -3753000.00
totalCashflowsFromInvestingActivities -59207000.00
totalCashFromFinancingActivities 11515000.00
netIncome -17121000.00
changeInCash -62429000.00
beginPeriodCashFlow 92487000.00
endPeriodCashFlow 30058000.00
totalCashFromOperatingActivities -14737000.00
issuanceOfCapitalStock 11366000.00
depreciation 642000.00
changeToInventory -2965000.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 11515000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 2179000.00
capitalExpenditures 93000
changeReceivables 3011000.00
cashFlowsOtherOperating 2224000.00
cashAndCashEquivalentsChanges -62429000.00
changeInWorkingCapital -2402000.00
stockBasedCompensation 3199000.00
otherNonCashItems 1444000.00
freeCashFlow -14830000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -9763000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -9777000.00
totalCashFromFinancingActivities 50919000.00
netIncome -26773000.00
changeInCash -3653000.00
beginPeriodCashFlow 96140000.00
endPeriodCashFlow 92487000.00
totalCashFromOperatingActivities -44795000.00
issuanceOfCapitalStock 50719000.00
depreciation -3000.00
changeToInventory -16601000.00
changeToAccountReceivables -4387000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9777000.00
changeToNetincome 3411000.00
capitalExpenditures 14000
changeReceivables -4387000.00
cashFlowsOtherOperating -1077000.00
cashAndCashEquivalentsChanges -3653000.00
changeInWorkingCapital -23376000.00
stockBasedCompensation 2912000.00
otherNonCashItems 2445000.00
freeCashFlow -44809000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 1496000.00
changeToLiabilities 13315000.00
totalCashflowsFromInvestingActivities 1441000.00
totalCashFromFinancingActivities 18787000.00
changeToOperatingActivities 11909000.00
netIncome 10695000.00
changeInCash 34512000.00
beginPeriodCashFlow 61628000.00
endPeriodCashFlow 96140000.00
totalCashFromOperatingActivities 14284000.00
issuanceOfCapitalStock 18780000.00
depreciation 109000.00
changeToInventory -18572000.00
changeToAccountReceivables -2525000.00
salePurchaseOfStock 18787000.00
otherCashflowsFromFinancingActivities 33045000.00
changeToNetincome 2455000.00
capitalExpenditures 55000
changeReceivables -2525000.00
cashFlowsOtherOperating 7900000.00
cashAndCashEquivalentsChanges 34512000.00
changeInWorkingCapital -769000.00
stockBasedCompensation 1926000.00
otherNonCashItems 2323000.00
freeCashFlow 14229000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1362000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities -832000.00
totalCashFromFinancingActivities 34479000.00
changeToOperatingActivities -199000.00
netIncome -22893000.00
changeInCash 8220000.00
beginPeriodCashFlow 53408000.00
endPeriodCashFlow 61628000.00
totalCashFromOperatingActivities -25427000.00
issuanceOfCapitalStock 34367000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 530000.00
changeToInventory -5245000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock 34479000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 1477000.00
capitalExpenditures 55000
changeReceivables 415000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges 8220000.00
changeInWorkingCapital -6068000.00
stockBasedCompensation 1848000.00
otherNonCashItems 1058000.00
freeCashFlow -25427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 15001000.00
changeToLiabilities 4523000.00
totalCashflowsFromInvestingActivities 15474000.00
totalCashFromFinancingActivities 22138000.00
changeToOperatingActivities -9497000.00
netIncome -26938000.00
changeInCash 6331000.00
beginPeriodCashFlow 47077000.00
endPeriodCashFlow 53408000.00
totalCashFromOperatingActivities -31281000.00
issuanceOfCapitalStock 12557000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 473000.00
changeToInventory -1042000.00
changeToAccountReceivables -1229000.00
salePurchaseOfStock 12557000.00
otherCashflowsFromFinancingActivities 9581000.00
changeToNetincome 3114000.00
capitalExpenditures 0
changeReceivables -1229000.00
cashFlowsOtherOperating -10042000.00
cashAndCashEquivalentsChanges 6331000.00
changeInWorkingCapital -8646000.00
stockBasedCompensation 3254000.00
otherNonCashItems 874000.00
freeCashFlow -31281000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1537000.00
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities 2332000.00
netBorrowings -6067000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities -1302000.00
netIncome -28071000.00
changeInCash -25351000.00
beginPeriodCashFlow 72428000.00
endPeriodCashFlow 47077000.00
totalCashFromOperatingActivities -27620000.00
issuanceOfCapitalStock 5921000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 795000.00
dividendsPaid 83000.00
changeToInventory -3487000.00
changeToAccountReceivables -3892000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 27054000.00
changeToNetincome 3129000.00
capitalExpenditures 0
changeReceivables -3892000.00
cashFlowsOtherOperating -301000.00
cashAndCashEquivalentsChanges -25351000.00
changeInWorkingCapital -4092000.00
stockBasedCompensation 3722000.00
otherNonCashItems 589000.00
freeCashFlow -27620000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 22001000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities 22096000.00
netBorrowings -19444000.00
totalCashFromFinancingActivities 14513000.00
changeToOperatingActivities -9170000.00
netIncome -36234000.00
changeInCash -2860000.00
beginPeriodCashFlow 75288000.00
endPeriodCashFlow 72428000.00
totalCashFromOperatingActivities -39469000.00
issuanceOfCapitalStock 33957000.00
depreciation 194000.00
changeToInventory -9822000.00
changeToAccountReceivables -215000.00
otherCashflowsFromFinancingActivities -19444000.00
changeToNetincome 4457000.00
capitalExpenditures 95000
changeInWorkingCapital -8118000.00
stockBasedCompensation 3471000.00
otherNonCashItems 1108000.00
freeCashFlow -39374000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 18578000.00
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities 18133000.00
netBorrowings -19444000.00
totalCashFromFinancingActivities 4999000.00
changeToOperatingActivities 4415000.00
netIncome -43587000.00
changeInCash -11457000.00
beginPeriodCashFlow 86745000.00
endPeriodCashFlow 75288000.00
totalCashFromOperatingActivities -34589000.00
issuanceOfCapitalStock 4743000.00
depreciation 460000.00
changeToInventory -3487000.00
changeToAccountReceivables 5496000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 3387000.00
capitalExpenditures 445000
changeInWorkingCapital 4919000.00
stockBasedCompensation 2262000.00
otherNonCashItems 1218000.00
freeCashFlow -35034000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 8973000.00
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities 8234000.00
netBorrowings -19444000.00
totalCashFromFinancingActivities 28717000.00
changeToOperatingActivities 2324000.00
netIncome -45189000.00
changeInCash 2675000.00
beginPeriodCashFlow 84070000.00
endPeriodCashFlow 86745000.00
totalCashFromOperatingActivities -34276000.00
issuanceOfCapitalStock 28174000.00
depreciation 365000.00
changeToInventory -3487000.00
changeToAccountReceivables 5783000.00
salePurchaseOfStock 28717000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 3366000.00
capitalExpenditures 739000
cashFlowsOtherOperating 6354000.00
cashAndCashEquivalentsChanges 2675000.00
changeInWorkingCapital 6952000.00
stockBasedCompensation 3219000.00
otherNonCashItems 1009000.00
freeCashFlow -35015000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3263000.00
changeToLiabilities 4491000.00
totalCashflowsFromInvestingActivities 2485000.00
netBorrowings -19444000.00
totalCashFromFinancingActivities 34770000.00
changeToOperatingActivities -8190000.00
netIncome -33155000.00
changeInCash -6962000.00
beginPeriodCashFlow 91032000.00
endPeriodCashFlow 84070000.00
totalCashFromOperatingActivities -44217000.00
depreciation 422000.00
changeToInventory -6866000.00
changeToAccountReceivables -5783000.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities 2485000.00
changeToNetincome 3123000.00
capitalExpenditures 778000
changeReceivables -5783000.00
cashFlowsOtherOperating -13776000.00
cashAndCashEquivalentsChanges -6962000.00
changeInWorkingCapital -15675000.00
stockBasedCompensation 3087000.00
otherNonCashItems 911000.00
freeCashFlow -44995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -3320000.00
changeToLiabilities 8249000.00
totalCashflowsFromInvestingActivities -3570000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 21183000.00
changeToOperatingActivities 226000.00
netIncome -28876000.00
changeInCash 23000.00
beginPeriodCashFlow 91009000.00
endPeriodCashFlow 91032000.00
totalCashFromOperatingActivities -17590000.00
depreciation 425000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 21308000.00
otherCashflowsFromFinancingActivities 21183000.00
changeToNetincome 2571000.00
capitalExpenditures 250000
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 7404000.00
stockBasedCompensation 2434000.00
otherNonCashItems 757000.00
freeCashFlow -17840000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 9643000.00
changeToLiabilities -3482000.00
totalCashflowsFromInvestingActivities 9594000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 798000.00
changeToOperatingActivities -2671000.00
netIncome -18108000.00
changeInCash -9485000.00
beginPeriodCashFlow 100494000.00
endPeriodCashFlow 91009000.00
totalCashFromOperatingActivities -19877000.00
depreciation 439000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 798000.00
changeToNetincome 2801000.00
capitalExpenditures 49000
cashFlowsOtherOperating -1724000.00
cashAndCashEquivalentsChanges -9485000.00
changeInWorkingCapital -5749000.00
stockBasedCompensation 2527000.00
otherNonCashItems 890000.00
freeCashFlow -19926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 13417000.00
changeToLiabilities 3772000.00
totalCashflowsFromInvestingActivities 13417000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 204000.00
changeToOperatingActivities -155000.00
netIncome -24956000.00
changeInCash -5401000.00
beginPeriodCashFlow 105895000.00
endPeriodCashFlow 100494000.00
totalCashFromOperatingActivities -19022000.00
depreciation 468000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 2874000.00
capitalExpenditures 49000
cashFlowsOtherOperating -1330000.00
cashAndCashEquivalentsChanges -5401000.00
changeInWorkingCapital 1919000.00
stockBasedCompensation 2674000.00
otherNonCashItems 892000.00
freeCashFlow -19022000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -50858000.00
changeToLiabilities -5245000.00
totalCashflowsFromInvestingActivities -50883000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities -4438000.00
netIncome -22373000.00
changeInCash -75238000.00
beginPeriodCashFlow 181133000.00
endPeriodCashFlow 105895000.00
totalCashFromOperatingActivities -24946000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities -50858000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 3157000.00
capitalExpenditures 25000
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges -75238000.00
changeInWorkingCapital -6787000.00
stockBasedCompensation 2948000.00
otherNonCashItems 830000.00
freeCashFlow -24971000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -55461000.00
changeToLiabilities 3064000.00
totalCashflowsFromInvestingActivities -55461000.00
totalCashFromFinancingActivities 155058000.00
changeToOperatingActivities -1019000.00
netIncome -19790000.00
changeInCash 88460000.00
beginPeriodCashFlow 92673000.00
endPeriodCashFlow 181133000.00
totalCashFromOperatingActivities -11137000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 23698000.00
changeToInventory -804000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 155084000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 2527000.00
capitalExpenditures 325000
changeReceivables -2301000.00
cashFlowsOtherOperating 4998000.00
cashAndCashEquivalentsChanges 88460000.00
changeInWorkingCapital 4969000.00
stockBasedCompensation 2212000.00
otherNonCashItems 806000.00
freeCashFlow -11137000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 23562000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities 23448000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities -1328000.00
netIncome -23539000.00
changeInCash 3047000.00
beginPeriodCashFlow 89626000.00
endPeriodCashFlow 92673000.00
totalCashFromOperatingActivities -20614000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 79159000.00
changeToAccountReceivables -2682000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 4186000.00
capitalExpenditures 114000
changeReceivables -2682000.00
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges 3047000.00
changeInWorkingCapital -2582000.00
stockBasedCompensation 3879000.00
otherNonCashItems 932000.00
freeCashFlow -20728000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 25451000.00
changeToLiabilities -5153000.00
totalCashflowsFromInvestingActivities 25405000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -3878000.00
netIncome -25467000.00
changeInCash -2410000.00
beginPeriodCashFlow 92036000.00
endPeriodCashFlow 89626000.00
totalCashFromOperatingActivities -27820000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities 55597000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2065000.00
capitalExpenditures 46000
changeReceivables -10000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -2410000.00
changeInWorkingCapital -5552000.00
stockBasedCompensation 1923000.00
otherNonCashItems 810000.00
freeCashFlow -27866000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 30146000.00
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities 29981000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 295000.00
netIncome -26144000.00
changeInCash 13268000.00
beginPeriodCashFlow 78768000.00
endPeriodCashFlow 92036000.00
totalCashFromOperatingActivities -16913000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities 30146000.00
changeToInventory 1384000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2072000.00
capitalExpenditures 165000
changeReceivables 5078000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges 13268000.00
changeInWorkingCapital 6150000.00
stockBasedCompensation 1922000.00
otherNonCashItems 748000.00
freeCashFlow -17078000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 22477000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities 22190000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 7608000.00
netIncome -27862000.00
changeInCash 3753000.00
beginPeriodCashFlow 75015000.00
endPeriodCashFlow 78768000.00
totalCashFromOperatingActivities -18436000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities -29583000.00
changeToInventory 7191000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -53771000.00
changeToNetincome 2444000.00
capitalExpenditures 287000
changeReceivables 82000.00
cashFlowsOtherOperating 4686000.00
cashAndCashEquivalentsChanges 3753000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 2250000.00
otherNonCashItems 307000.00
freeCashFlow -18723000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 10061000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities 10092000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities -4338000.00
netIncome -24126000.00
changeInCash -16736000.00
beginPeriodCashFlow 91751000.00
endPeriodCashFlow 75015000.00
totalCashFromOperatingActivities -27019000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4441000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 2114000.00
capitalExpenditures 31000
changeReceivables -137000.00
cashFlowsOtherOperating -5100000.00
cashAndCashEquivalentsChanges -16736000.00
changeInWorkingCapital -5378000.00
stockBasedCompensation 1948000.00
otherNonCashItems 271000.00
freeCashFlow -26988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -61041000.00
changeToLiabilities 1878000.00
totalCashflowsFromInvestingActivities -61041000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 103062000.00
changeToOperatingActivities -346000.00
netIncome -22291000.00
changeInCash 24006000.00
beginPeriodCashFlow 67745000.00
endPeriodCashFlow 91751000.00
totalCashFromOperatingActivities -18015000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -932000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 53770000.00
otherCashflowsFromFinancingActivities 103062000.00
changeToNetincome 2657000.00
capitalExpenditures 31000
changeReceivables -30000.00
cashFlowsOtherOperating -813000.00
cashAndCashEquivalentsChanges 24006000.00
changeInWorkingCapital 1035000.00
stockBasedCompensation 2603000.00
otherNonCashItems 150000.00
freeCashFlow -18015000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -1080000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -1135000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -1552000.00
netIncome -17019000.00
changeInCash -7638000.00
beginPeriodCashFlow 75383000.00
endPeriodCashFlow 67745000.00
totalCashFromOperatingActivities -6804000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables 10796000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities -1135000.00
changeToNetincome 2425000.00
capitalExpenditures 55000
changeReceivables 10796000.00
cashFlowsOtherOperating 2005000.00
cashAndCashEquivalentsChanges -7638000.00
changeInWorkingCapital 7127000.00
stockBasedCompensation 2425000.00
otherNonCashItems 64000.00
freeCashFlow -6859000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 11249000.00
changeToLiabilities 2068000.00
totalCashflowsFromInvestingActivities 11221000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -1835000.00
netIncome 10114000.00
changeInCash 15929000.00
beginPeriodCashFlow 59454000.00
endPeriodCashFlow 75383000.00
totalCashFromOperatingActivities 4698000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables -10796000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 2387000.00
capitalExpenditures 28000
changeReceivables -10796000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 15929000.00
changeInWorkingCapital -8496000.00
stockBasedCompensation 2589000.00
otherNonCashItems -137000.00
freeCashFlow 4670000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 15228000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities 14808000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities 1247000.00
netIncome -20724000.00
changeInCash -4182000.00
beginPeriodCashFlow 63636000.00
endPeriodCashFlow 59454000.00
totalCashFromOperatingActivities -19039000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 2304000.00
capitalExpenditures 420000
cashFlowsOtherOperating 783000.00
cashAndCashEquivalentsChanges -4182000.00
changeInWorkingCapital -1484000.00
stockBasedCompensation 2102000.00
otherNonCashItems 288000.00
freeCashFlow -19459000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 17082000.00
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities 16293000.00
totalCashFromFinancingActivities 218000.00
changeToOperatingActivities -843000.00
netIncome -25721000.00
changeInCash -7577000.00
beginPeriodCashFlow 71213000.00
endPeriodCashFlow 63636000.00
totalCashFromOperatingActivities -24088000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 2790000.00
capitalExpenditures 789000
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges -7577000.00
changeInWorkingCapital -2152000.00
stockBasedCompensation 2790000.00
otherNonCashItems 298000.00
freeCashFlow -24877000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 24086000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities 22968000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities -2228000.00
netIncome -28008000.00
changeInCash -3385000.00
beginPeriodCashFlow 74598000.00
endPeriodCashFlow 71213000.00
totalCashFromOperatingActivities -26761000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 22968000.00
changeToNetincome 2109000.00
capitalExpenditures 1118000
cashFlowsOtherOperating -2228000.00
cashAndCashEquivalentsChanges -3385000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation 2109000.00
otherNonCashItems 118000.00
freeCashFlow -27879000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -56470000.00
changeToLiabilities 1901000.00
totalCashflowsFromInvestingActivities -59228000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 10639000.00
netIncome -31274000.00
changeInCash -85762000.00
beginPeriodCashFlow 160360000.00
endPeriodCashFlow 74598000.00
totalCashFromOperatingActivities -26561000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10796000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1550000.00
capitalExpenditures 2758000
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -85762000.00
changeInWorkingCapital 2744000.00
stockBasedCompensation 1550000.00
otherNonCashItems 103000.00
freeCashFlow -29319000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -69740000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities -71353000.00
totalCashFromFinancingActivities 109868000.00
changeToOperatingActivities -354000.00
netIncome -29031000.00
changeInCash 13691000.00
beginPeriodCashFlow 146669000.00
endPeriodCashFlow 160360000.00
totalCashFromOperatingActivities -24824000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109868000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 1291000.00
capitalExpenditures 1613000
cashFlowsOtherOperating -354000.00
cashAndCashEquivalentsChanges 13691000.00
changeInWorkingCapital 2492000.00
stockBasedCompensation 1291000.00
otherNonCashItems 162000.00
freeCashFlow -26437000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -69740000.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -295000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 192000.00
netIncome -28615000.00
changeInCash -25009000.00
beginPeriodCashFlow 171678000.00
endPeriodCashFlow 146669000.00
totalCashFromOperatingActivities -24902000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 1285000.00
capitalExpenditures 295000
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges -25009000.00
changeInWorkingCapital 1959000.00
stockBasedCompensation 1285000.00
otherNonCashItems 148000.00
freeCashFlow -25197000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 4711000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities 81121000.00
netIncome -23467000.00
changeInCash 64674000.00
beginPeriodCashFlow 107004000.00
endPeriodCashFlow 171678000.00
totalCashFromOperatingActivities -16247000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81121000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 1191000.00
capitalExpenditures 200000
cashFlowsOtherOperating 881000.00
cashAndCashEquivalentsChanges 64674000.00
changeInWorkingCapital 5592000.00
stockBasedCompensation 1191000.00
otherNonCashItems 127000.00
freeCashFlow -16447000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -126210000.00
changeToLiabilities -5044000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -1365000.00
netIncome -17000000.00
changeInCash -22043000.00
beginPeriodCashFlow 129047000.00
endPeriodCashFlow 107004000.00
totalCashFromOperatingActivities -21603000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2584000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 758000.00
capitalExpenditures 454000
cashFlowsOtherOperating -976000.00
cashAndCashEquivalentsChanges -22043000.00
changeInWorkingCapital -6020000.00
stockBasedCompensation 757000.00
otherNonCashItems 370000.00
freeCashFlow -22057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 7328000.00
totalCashflowsFromInvestingActivities -680000.00
totalCashFromFinancingActivities -3000.00
netIncome -18126000.00
changeInCash -12487000.00
beginPeriodCashFlow 141534000.00
endPeriodCashFlow 129047000.00
totalCashFromOperatingActivities -11804000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4590000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 765000.00
capitalExpenditures 680000
changeReceivables 27000.00
cashFlowsOtherOperating -2148000.00
cashAndCashEquivalentsChanges -12487000.00
changeInWorkingCapital 5207000.00
stockBasedCompensation 712000.00
otherNonCashItems 712000.00
freeCashFlow -12484000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -41424000.00
totalCashflowsFromInvestingActivities -1265000.00
totalCashFromFinancingActivities 74705000.00
netIncome 9007000.00
changeInCash 43216000.00
beginPeriodCashFlow 98318000.00
endPeriodCashFlow 141534000.00
totalCashFromOperatingActivities -30224000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 397000.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock 74675000.00
otherCashflowsFromFinancingActivities 74705000.00
changeToNetincome 641000.00
capitalExpenditures 1265000
changeReceivables 2016000.00
cashFlowsOtherOperating -623000.00
cashAndCashEquivalentsChanges 43216000.00
changeInWorkingCapital -40031000.00
stockBasedCompensation 641000.00
otherNonCashItems 641000.00
freeCashFlow -31489000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -5566000.00
totalCashflowsFromInvestingActivities -1055000.00
totalCashFromFinancingActivities 296000.00
netIncome -3502000.00
changeInCash -8968000.00
beginPeriodCashFlow 107286000.00
endPeriodCashFlow 98318000.00
totalCashFromOperatingActivities -8209000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -470000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 535000.00
capitalExpenditures 1055000
changeReceivables 541000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -8968000.00
changeInWorkingCapital -5361000.00
stockBasedCompensation 524000.00
otherNonCashItems 524000.00
freeCashFlow -9264000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -126210000.00
changeToLiabilities 7586000.00
totalCashflowsFromInvestingActivities -1856000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities 1586000.00
netIncome -3971000.00
changeInCash -4758000.00
beginPeriodCashFlow 112044000.00
endPeriodCashFlow 107286000.00
totalCashFromOperatingActivities -3792000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 753000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -61173000.00
changeToNetincome 3285000.00
capitalExpenditures 1032000
changeInWorkingCapital -1129000.00
stockBasedCompensation 1208000.00
otherNonCashItems 13023000.00
freeCashFlow -4824000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -824000.00
totalCashFromFinancingActivities 3000.00
netIncome 75000.00
changeInCash -5770000.00
beginPeriodCashFlow 117814000.00
endPeriodCashFlow 112044000.00
totalCashFromOperatingActivities -5685000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -575000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 61241000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 88000
changeInWorkingCapital -6155000.00
stockBasedCompensation 321000.00
otherNonCashItems 1000.00
freeCashFlow -5773000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 807000.00
totalCashflowsFromInvestingActivities -736000.00
totalCashFromFinancingActivities 61241000.00
netIncome 3753000.00
changeInCash 84593000.00
beginPeriodCashFlow 33221000.00
endPeriodCashFlow 117814000.00
totalCashFromOperatingActivities 23994000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40000.00
changeToAccountReceivables 1952000.00
salePurchaseOfStock 61241000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 642000
changeInWorkingCapital 21097000.00
stockBasedCompensation 99000.00
otherNonCashItems -1010000.00
freeCashFlow 23352000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 477000.00
netIncome -3071000.00
changeInCash -1214000.00
beginPeriodCashFlow 34435000.00
endPeriodCashFlow 33221000.00
totalCashFromOperatingActivities -1120000.00
depreciation 73000.00
changeToInventory 605000.00
changeToAccountReceivables 1459000.00
otherCashflowsFromFinancingActivities -94000.00
capitalExpenditures 94000
changeInWorkingCapital -789000.00
stockBasedCompensation 64000.00
otherNonCashItems 2603000.00
freeCashFlow -1214000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 450000.00
netIncome -4269000.00
changeInCash 10907000.00
beginPeriodCashFlow 23528000.00
endPeriodCashFlow 34435000.00
totalCashFromOperatingActivities 10907000.00
depreciation 80000.00
changeToInventory 291000.00
changeToAccountReceivables -2106000.00
capitalExpenditures 278000
changeInWorkingCapital 11517000.00
stockBasedCompensation 73000.00
otherNonCashItems 73000.00
freeCashFlow 10907000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -934000.00
changeInCash -221000.00
beginPeriodCashFlow 23749000.00
endPeriodCashFlow 23528000.00
totalCashFromOperatingActivities -199000.00
depreciation 156000.00
changeToInventory 47000.00
changeToAccountReceivables 2654000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital 490000.00
stockBasedCompensation 89000.00
otherNonCashItems 89000.00
freeCashFlow -220000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -891000.00
changeInCash -4959000.00
beginPeriodCashFlow 28708000.00
endPeriodCashFlow 23749000.00
totalCashFromOperatingActivities -4772000.00
depreciation 180000.00
changeToInventory -815000.00
changeToAccountReceivables -2618000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 187000
changeInWorkingCapital -4144000.00
stockBasedCompensation 83000.00
otherNonCashItems 83000.00
freeCashFlow -4959000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -470000.00
changeInCash -4195000.00
beginPeriodCashFlow 32903000.00
endPeriodCashFlow 28708000.00
totalCashFromOperatingActivities -4125000.00
depreciation 176000.00
changeToInventory -253000.00
changeToAccountReceivables -1294000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 70000
changeInWorkingCapital -3938000.00
stockBasedCompensation 107000.00
otherNonCashItems 107000.00
freeCashFlow -4195000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1370000.00
totalCashFromFinancingActivities 270000.00
endPeriodCashFlow 32903000.00
totalCashFromOperatingActivities 21980000.00
capitalExpenditures 128000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 16672000.00
changeToLiabilities 21355000.00
totalCashflowsFromInvestingActivities 18415000.00
netBorrowings -6067000.00
totalCashFromFinancingActivities 75341000.00
changeToOperatingActivities 911000.00
netIncome -67207000.00
changeInCash 23712000.00
beginPeriodCashFlow 72428000.00
endPeriodCashFlow 96140000.00
totalCashFromOperatingActivities -70044000.00
issuanceOfCapitalStock 71625000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 1798000.00
changeToInventory -28346000.00
changeToAccountReceivables -7231000.00
salePurchaseOfStock 71827000.00
otherCashflowsFromFinancingActivities 36754000.00
changeToNetincome 10175000.00
capitalExpenditures 55000
changeReceivables -7231000.00
cashFlowsOtherOperating -1896000.00
cashAndCashEquivalentsChanges 23712000.00
changeInWorkingCapital -19575000.00
stockBasedCompensation 10750000.00
otherNonCashItems 4844000.00
freeCashFlow -70099000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 52815000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities 50948000.00
netBorrowings -19444000.00
totalCashFromFinancingActivities 82999000.00
changeToOperatingActivities -10621000.00
netIncome -158165000.00
changeInCash -18604000.00
beginPeriodCashFlow 91032000.00
endPeriodCashFlow 72428000.00
totalCashFromOperatingActivities -152551000.00
issuanceOfCapitalStock 101146000.00
depreciation 1441000.00
changeToInventory -10371000.00
changeToAccountReceivables -502000.00
salePurchaseOfStock 102549000.00
otherCashflowsFromFinancingActivities 1297000.00
changeToNetincome 15174000.00
capitalExpenditures 1867000
changeReceivables -502000.00
cashFlowsOtherOperating -8672000.00
cashAndCashEquivalentsChanges -18604000.00
changeInWorkingCapital -11922000.00
stockBasedCompensation 12039000.00
otherNonCashItems 4246000.00
freeCashFlow -154418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -31118000.00
changeToLiabilities 3294000.00
totalCashflowsFromInvestingActivities -31442000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 22776000.00
changeToOperatingActivities -7038000.00
netIncome -94313000.00
changeInCash -90101000.00
beginPeriodCashFlow 181133000.00
endPeriodCashFlow 91032000.00
totalCashFromOperatingActivities -81435000.00
issuanceOfCapitalStock 21047000.00
depreciation 1824000.00
changeToInventory -28346000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock 22901000.00
otherCashflowsFromFinancingActivities 1854000.00
changeToNetincome 11403000.00
capitalExpenditures 324000
cashFlowsOtherOperating -4047000.00
cashAndCashEquivalentsChanges -90101000.00
changeInWorkingCapital -3213000.00
stockBasedCompensation 10583000.00
otherNonCashItems 3369000.00
freeCashFlow -81759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 23698000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities 23373000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 155476000.00
changeToOperatingActivities -5930000.00
netIncome -94940000.00
changeInCash 102365000.00
beginPeriodCashFlow 78768000.00
endPeriodCashFlow 181133000.00
totalCashFromOperatingActivities -76484000.00
issuanceOfCapitalStock 154902000.00
depreciation 2501000.00
otherCashflowsFromInvestingActivities 23698000.00
changeToInventory -3410000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 155105000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 10850000.00
capitalExpenditures 325000
changeReceivables 85000.00
cashFlowsOtherOperating 4599000.00
cashAndCashEquivalentsChanges 102365000.00
changeInWorkingCapital 2985000.00
stockBasedCompensation 9936000.00
otherNonCashItems 3296000.00
freeCashFlow -76809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -29583000.00
changeToLiabilities -1883000.00
totalCashflowsFromInvestingActivities -29894000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 103553000.00
changeToOperatingActivities 1372000.00
netIncome -91298000.00
changeInCash 3385000.00
beginPeriodCashFlow 75383000.00
endPeriodCashFlow 78768000.00
totalCashFromOperatingActivities -70274000.00
issuanceOfCapitalStock 53770000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities -29583000.00
changeToInventory 1878000.00
changeToAccountReceivables 10711000.00
salePurchaseOfStock 54261000.00
otherCashflowsFromFinancingActivities 49783000.00
changeToNetincome 9640000.00
capitalExpenditures 311000
changeReceivables 10711000.00
cashFlowsOtherOperating 778000.00
cashAndCashEquivalentsChanges 3385000.00
changeInWorkingCapital 9353000.00
stockBasedCompensation 9226000.00
otherNonCashItems 792000.00
freeCashFlow -70585000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 67645000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities 65290000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -1835000.00
netIncome -64339000.00
changeInCash 785000.00
beginPeriodCashFlow 74598000.00
endPeriodCashFlow 75383000.00
totalCashFromOperatingActivities -65190000.00
depreciation 2639000.00
otherCashflowsFromInvestingActivities 67645000.00
dividendsPaid 0.00
changeToInventory -1903000.00
changeToAccountReceivables -10796000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities 65290000.00
changeToNetincome 9590000.00
capitalExpenditures 2355000
changeReceivables -10796000.00
cashFlowsOtherOperating -1956000.00
cashAndCashEquivalentsChanges 785000.00
changeInWorkingCapital -13658000.00
stockBasedCompensation 9590000.00
otherNonCashItems 567000.00
freeCashFlow -67545000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -126210000.00
changeToLiabilities 11225000.00
totalCashflowsFromInvestingActivities -131076000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 191204000.00
changeToOperatingActivities 10639000.00
netIncome -112387000.00
changeInCash -32406000.00
beginPeriodCashFlow 107004000.00
endPeriodCashFlow 74598000.00
totalCashFromOperatingActivities -92534000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities -126210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 191204000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 5317000.00
capitalExpenditures 4866000
cashFlowsOtherOperating 1562000.00
cashAndCashEquivalentsChanges -32406000.00
changeInWorkingCapital 12787000.00
stockBasedCompensation 5317000.00
otherNonCashItems 540000.00
freeCashFlow -97400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -126210000.00
changeToLiabilities -44706000.00
totalCashflowsFromInvestingActivities -3454000.00
netBorrowings 49292000.00
totalCashFromFinancingActivities 75012000.00
changeToOperatingActivities -1365000.00
netIncome -29621000.00
changeInCash -282000.00
beginPeriodCashFlow 107286000.00
endPeriodCashFlow 107004000.00
totalCashFromOperatingActivities -71840000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2083000.00
changeToAccountReceivables 2584000.00
salePurchaseOfStock 74982000.00
otherCashflowsFromFinancingActivities 689000.00
changeToNetincome 2699000.00
capitalExpenditures 3454000
changeReceivables 2584000.00
cashFlowsOtherOperating -4083000.00
cashAndCashEquivalentsChanges -282000.00
changeInWorkingCapital -46205000.00
stockBasedCompensation 2634000.00
otherNonCashItems 458000.00
freeCashFlow -75294000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -126210000.00
changeToLiabilities 9076000.00
totalCashflowsFromInvestingActivities -1856000.00
totalCashFromFinancingActivities 61310000.00
changeToOperatingActivities 1586000.00
netIncome -3214000.00
changeInCash 72851000.00
beginPeriodCashFlow 34435000.00
endPeriodCashFlow 107286000.00
totalCashFromOperatingActivities 13397000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 743000.00
changeToAccountReceivables 3852000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 3285000.00
capitalExpenditures 1856000
changeReceivables 3852000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 72851000.00
changeInWorkingCapital 13024000.00
stockBasedCompensation 1692000.00
otherNonCashItems 1593000.00
freeCashFlow 11541000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities -1000.00
netIncome -6564000.00
changeInCash 1532000.00
beginPeriodCashFlow 32903000.00
endPeriodCashFlow 34435000.00
totalCashFromOperatingActivities 1811000.00
depreciation 592000.00
changeToInventory -730000.00
changeToAccountReceivables -3364000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 278000
changeInWorkingCapital 3925000.00
stockBasedCompensation 352000.00
otherNonCashItems 3506000.00
freeCashFlow 1533000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1370000.00
totalCashFromFinancingActivities 270000.00
netIncome -9785000.00
changeInCash 22122000.00
beginPeriodCashFlow 10781000.00
endPeriodCashFlow 32903000.00
totalCashFromOperatingActivities 21980000.00
depreciation 675000.00
changeToInventory -578000.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 128000
changeInWorkingCapital 29667000.00
stockBasedCompensation 473000.00
otherNonCashItems 950000.00
freeCashFlow 21852000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 8637000.00
incomeBeforeTax 6829000.00
netIncome 6629000.00
sellingGeneralAdministrative 32664000.00
grossProfit 49343000.00
reconciledDepreciation 291000.00
ebit 7107000.00
ebitda 7398000.00
depreciationAndAmortization 291000.00
operatingIncome 7398000.00
otherOperatingExpenses 48349000.00
interestExpense 1107000.00
taxProvision 200000.00
netInterestIncome -2029000.00
incomeTaxExpense 200000.00
totalRevenue 56391000.00
totalOperatingExpenses 41301000.00
costOfRevenue 7048000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps 6629000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 8282000.00
incomeBeforeTax -17121000.00
netIncome -17121000.00
sellingGeneralAdministrative 27186000.00
grossProfit 18844000.00
reconciledDepreciation 642000.00
ebit -15078000.00
ebitda -14436000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 1546000.00
operatingIncome -16624000.00
otherOperatingExpenses 38957000.00
interestExpense 2043000.00
taxProvision 0.00
netInterestIncome -2043000.00
incomeTaxExpense 3589000.00
totalRevenue 22333000.00
totalOperatingExpenses 35468000.00
costOfRevenue 3489000.00
totalOtherIncomeExpenseNet 1546000.00
netIncomeFromContinuingOps -17121000.00
netIncomeApplicableToCommonShares -17121000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 9093000.00
incomeBeforeTax -26759000.00
netIncome -26773000.00
sellingGeneralAdministrative 26803000.00
grossProfit 9832000.00
reconciledDepreciation -3000.00
ebit -26064000.00
ebitda -24762000.00
depreciationAndAmortization 1302000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome -26064000.00
otherOperatingExpenses 37433000.00
interestExpense 1997000.00
taxProvision 14000.00
netInterestIncome -1997000.00
incomeTaxExpense 14000.00
totalRevenue 11369000.00
totalOperatingExpenses 35896000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeFromContinuingOps -26773000.00
netIncomeApplicableToCommonShares -26773000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 9142000.00
incomeBeforeTax 10695000.00
netIncome 10695000.00
sellingGeneralAdministrative 19731000.00
grossProfit 41016000.00
reconciledDepreciation 109000.00
ebit 12143000.00
ebitda 12518000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 12143000.00
otherOperatingExpenses 32035000.00
interestExpense 1823000.00
taxProvision 0.00
netInterestIncome -1823000.00
incomeTaxExpense -109000.00
totalRevenue 44178000.00
totalOperatingExpenses 28873000.00
costOfRevenue 3162000.00
totalOtherIncomeExpenseNet -1448000.00
netIncomeFromContinuingOps 10695000.00
netIncomeApplicableToCommonShares 10695000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 7467000.00
incomeBeforeTax -22893000.00
netIncome -23906000.00
sellingGeneralAdministrative 18667000.00
grossProfit 4254000.00
reconciledDepreciation 628000.00
ebit -21880000.00
ebitda -20548000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome -21880000.00
otherOperatingExpenses 26866000.00
interestExpense 1717000.00
taxProvision 0.00
netInterestIncome -1717000.00
incomeTaxExpense 1013000.00
totalRevenue 4986000.00
totalOperatingExpenses 26134000.00
costOfRevenue 732000.00
totalOtherIncomeExpenseNet -1013000.00
netIncomeFromContinuingOps -22893000.00
netIncomeApplicableToCommonShares -22893000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 9741000.00
incomeBeforeTax -26932000.00
netIncome -26938000.00
sellingGeneralAdministrative 18862000.00
grossProfit 2388000.00
reconciledDepreciation 175000.00
ebit -26215000.00
ebitda -25970000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -26215000.00
otherOperatingExpenses 28741000.00
interestExpense 787000.00
taxProvision 6000.00
netInterestIncome -787000.00
incomeTaxExpense 6000.00
totalRevenue 2526000.00
totalOperatingExpenses 28603000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet -717000.00
netIncomeFromContinuingOps -26938000.00
netIncomeApplicableToCommonShares -26938000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 8851000.00
incomeBeforeTax -28069000.00
netIncome -28071000.00
sellingGeneralAdministrative 19339000.00
grossProfit 383000.00
reconciledDepreciation 232000.00
ebit -27807000.00
ebitda -27091000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome -27807000.00
otherOperatingExpenses 28275000.00
interestExpense 746000.00
taxProvision 2000.00
netInterestIncome -746000.00
incomeTaxExpense 2000.00
totalRevenue 468000.00
totalOperatingExpenses 28190000.00
costOfRevenue 85000.00
totalOtherIncomeExpenseNet -262000.00
netIncomeFromContinuingOps -28071000.00
netIncomeApplicableToCommonShares -28071000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 20968000.00
incomeBeforeTax -36234000.00
netIncome -36234000.00
sellingGeneralAdministrative 15334000.00
grossProfit 1029000.00
reconciledDepreciation 194000.00
ebit -35444000.00
ebitda -35250000.00
depreciationAndAmortization 194000.00
operatingIncome -35273000.00
otherOperatingExpenses 36302000.00
interestExpense 984000.00
taxProvision 0.00
netInterestIncome -984000.00
incomeTaxExpense 984000.00
totalRevenue 1029000.00
totalOperatingExpenses 36302000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -36234000.00
netIncomeApplicableToCommonShares -36234000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 23695000.00
incomeBeforeTax -43586000.00
netIncome -43587000.00
sellingGeneralAdministrative 19714000.00
grossProfit 1173000.00
reconciledDepreciation 460000.00
ebit -42370000.00
ebitda -41910000.00
depreciationAndAmortization 460000.00
operatingIncome