Аналитика онлайн » ARQL

ArQule, Inc., биофармацевтическая компания, исследует и разрабатывает терапевтические средства для лечения рака и редких заболеваний в Соединенных Штатах. В состав компании входят ARQ 531, орально биодоступный, мощный и обратимый двойной ингибитор дикого типа и мутантной тирозинкиназы Brutons по C481S, которая проходит испытание фазы I для пациентов с B-клеточными злокачественными новообразованиями, невосприимчивыми к другим терапевтическим вариантам; и мирансертиб (ARQ 092), мощный и селективный ингибитор протеинкиназы B (AKT), серин / треонинкиназы, которая находится в фазе Ib в сочетании с гормональной терапией и анастрозолом у пациентов с распространенным раком эндометрия. В его портфель также входит ARQ 75, мощный и селективный ингибитор AKT, который находится в фазе I клинической разработки для солидных опухолей, содержащих AKT, фосфоинозитид-3-киназу или фосфатазу и мутации потери гомолога тензина. Кроме того, в ассортимент компании входит деразантиниб (ARQ 087), мультикиназный ингибитор, разработанный для преимущественного ингибирования семейства киназ рецептора фактора роста фибробластов (FGFR), который проходит регистрацию клинических испытаний при внутрипеченочной холангиокарциноме у пациентов со слиянием FGFR2. ArQule, Inc. имеет лицензионные соглашения с Basilea Pharmaceutica Limited и Roivant Sciences Ltd. Компания была основана в 1993 году, ее штаб-квартира находится в Берлингтоне, Массачусетс. По состоянию на 16 января 2020 года ArQule, Inc. действует как дочерняя компания Merck Sharp Dohme Corp.

General
Code ARQL
Type Common Stock
Name ArQule Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04269E1073
LEI 529900E3KUAEG4GJ1707
CUSIP 04269E107
CIK 1019695
EmployerIdNumber 04-3221586
FiscalYearEnd December
IPODate 1996-10-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-16
Address One Wall Street, Burlington, MA, United States, 01803
Phone 781-994-0300
WebURL http://www.arqule.com
FullTimeEmployees 38
UpdatedAt 2020-04-12
Highlights
MarketCapitalization 2415759872
MarketCapitalizationMln 2415.7599
EBITDA -32613000
PEGRatio -0.5
WallStreetTargetPrice 17.75
BookValue 1.269
DividendYield 0
EarningsShare -0.307
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -2946000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.76M
2017-12-31
-6.53M
2018-03-31
5.16M
2018-06-30
-5.62M
2018-09-30
-8.49M
2018-12-31
-10.27M
2019-03-31
-9.09M
2019-06-30
-10.74M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2017-12-31
4.14M
2018-03-31
13.71M
2018-06-30
4.98M
2018-09-30
2.94M
2018-12-31
1.35M
2019-03-31
281K
2019-06-30
208K
2019-09-30

Earnings / History / epsActual

-0.11
2017-03-31
-0.1
2017-06-30
-0.09
2017-09-30
-0.09
2017-12-31
-0.07
2018-03-31
0.05
2018-06-30
-0.05
2018-09-30
-0.08
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 469.6168
PriceBookMRQ 15.7763
EnterpriseValue 0
EnterpriseValueRevenue 483.3142
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 20
200DayMA 12.4856
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 180342000.00
totalLiab 27216000.00
totalStockholderEquity 153126000.00
commonStock 1207000.00
retainedEarnings -578118000.00
otherAssets 249000.00
cash 42199000.00
totalCurrentLiabilities 15479000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 128039000.00
longTermInvestments 48900000.00
netTangibleAssets 153126000.00
shortTermInvestments 83014000.00
netReceivables 874000.00
longTermDebt 9582000.00
accountsPayable 801000.00
commonStockSharesOutstanding 120000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 187193000.00
otherCurrentAssets 1428000.00
totalLiab 25577000.00
totalStockholderEquity 161616000.00
otherCurrentLiab 552000.00
commonStock 1203000.00
retainedEarnings -567379000.00
otherAssets 249000.00
cash 108685000.00
totalCurrentLiabilities 14513000.00
shortTermDebt 4166000.00
shortLongTermDebt 4166000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 181999000.00
longTermInvestments 3638000.00
netTangibleAssets 161616000.00
shortTermInvestments 70436000.00
netReceivables 1450000.00
longTermDebt 10753000.00
accountsPayable 983000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -567379000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 5194000.00
longTermDebtTotal 10753000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 11064000.00
capitalSurpluse 727712000.00
liabilitiesAndStockholdersEquity 187193000.00
cashAndShortTermInvestments 179121000.00
commonStockSharesOutstanding 110000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 98473000.00
otherCurrentAssets 1367000.00
totalLiab 27387000.00
totalStockholderEquity 71086000.00
otherCurrentLiab 562000.00
commonStock 1091000.00
retainedEarnings -558287000.00
otherAssets 248000.00
cash 17824000.00
totalCurrentLiabilities 15020000.00
shortTermDebt 2917000.00
shortLongTermDebt 2917000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 96890000.00
netTangibleAssets 71086000.00
shortTermInvestments 74399000.00
netReceivables 3300000.00
longTermDebt 11923000.00
accountsPayable 981000.00
commonStockTotalEquity 1091000.00
retainedEarningsTotalEquity -558287000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 1583000.00
longTermDebtTotal 11923000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 12367000.00
capitalSurpluse 628260000.00
liabilitiesAndStockholdersEquity 98473000.00
cashAndShortTermInvestments 92223000.00
commonStockSharesOutstanding 109000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 106676000.00
otherCurrentAssets 861000.00
totalLiab 27708000.00
totalStockholderEquity 78968000.00
commonStock 1090000.00
retainedEarnings -548020000.00
otherAssets 204000.00
cash 19236000.00
totalCurrentLiabilities 14615000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 106403000.00
netTangibleAssets 78968000.00
shortTermInvestments 80322000.00
netReceivables 5984000.00
longTermDebt 13093000.00
accountsPayable 1329000.00
commonStockTotalEquity 1090000.00
retainedEarningsTotalEquity -548020000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 273000.00
longTermDebtTotal 13093000.00
nonCurrentLiabilitiesTotal 13093000.00
capitalSurpluse 625993000.00
liabilitiesAndStockholdersEquity 106676000.00
cashAndShortTermInvestments 99558000.00
commonStockSharesOutstanding 99000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 112549000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 25452000.00
totalStockholderEquity 87097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9700000.00
commonStock 1090000.00
retainedEarnings -539533000.00
goodWill 0.00
otherAssets 204000.00
cash 16178000.00
totalCurrentLiabilities 11188000.00
shortTermDebt 417000.00
shortLongTermDebt 417000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 107358000.00
longTermInvestments 4907000.00
netTangibleAssets 87097000.00
shortTermInvestments 84003000.00
netReceivables 6401000.00
longTermDebt 14264000.00
inventory 0.00
accountsPayable 1071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 5191000.00
longTermDebtTotal 14264000.00
nonCurrentLiabilitiesTotal 14264000.00
capitalSurpluse 625572000.00
liabilitiesAndStockholdersEquity 112549000.00
cashAndShortTermInvestments 100181000.00
commonStockSharesOutstanding 107000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 50181000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 22937000.00
totalStockholderEquity 27244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8150000.00
commonStock 961000.00
retainedEarnings -533914000.00
goodWill 0.00
otherAssets 204000.00
cash 16917000.00
totalCurrentLiabilities 8336000.00
shortTermDebt 14601000.00
shortLongTermDebt 14601000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 49887000.00
netTangibleAssets 27244000.00
shortTermInvestments 29158000.00
netReceivables 3187000.00
longTermDebt 14601000.00
inventory 0.00
accountsPayable 8336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 294000.00
longTermDebtTotal 14601000.00
nonCurrentLiabilitiesTotal 14601000.00
capitalSurpluse 560219000.00
liabilitiesAndStockholdersEquity 50181000.00
cashAndShortTermInvestments 46075000.00
commonStockSharesOutstanding 101000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 45103000.00
intangibleAssets 0.00
otherCurrentAssets 1913000.00
totalLiab 26568000.00
totalStockholderEquity 9692000.00
deferredLongTermLiab 3782000.00
otherCurrentLiab 7873000.00
commonStock 871000.00
retainedEarnings -539070000.00
otherLiab 3782000.00
goodWill 0.00
otherAssets 204000.00
cash 10537000.00
totalCurrentLiabilities 8269000.00
shortTermDebt 14517000.00
shortLongTermDebt 14517000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 44797000.00
netTangibleAssets 18535000.00
shortTermInvestments 32347000.00
netReceivables 1200000.00
longTermDebt 14517000.00
inventory 0.00
accountsPayable 8269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 8843000.00
retainedEarningsTotalEquity -539070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 306000.00
longTermDebtTotal 14517000.00
nonCurrentLiabilitiesTotal 18299000.00
warrants 8843000.00
capitalSurpluse 547932000.00
liabilitiesAndStockholdersEquity 45103000.00
cashAndShortTermInvestments 42884000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 48902000.00
intangibleAssets 0.00
otherCurrentAssets 547000.00
totalLiab 25878000.00
totalStockholderEquity 14181000.00
deferredLongTermLiab 1512000.00
otherCurrentLiab 1500000.00
commonStock 871000.00
retainedEarnings -534038000.00
otherLiab 1512000.00
goodWill 0.00
otherAssets 204000.00
cash 20229000.00
totalCurrentLiabilities 9759000.00
shortTermDebt 14607000.00
shortLongTermDebt 14607000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 48583000.00
netTangibleAssets 23024000.00
shortTermInvestments 27807000.00
longTermDebt 14607000.00
inventory 0.00
accountsPayable 8259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 8843000.00
retainedEarningsTotalEquity -534038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 319000.00
longTermDebtTotal 14607000.00
nonCurrentLiabilitiesTotal 16119000.00
warrants 8843000.00
capitalSurpluse 547364000.00
liabilitiesAndStockholdersEquity 48902000.00
cashAndShortTermInvestments 48036000.00
commonStockSharesOutstanding 75000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 28240000.00
intangibleAssets 0.00
otherCurrentAssets 304000.00
totalLiab 22182000.00
totalStockholderEquity 6058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7060000.00
commonStock 732000.00
retainedEarnings -526278000.00
goodWill 0.00
otherAssets 205000.00
cash 11707000.00
totalCurrentLiabilities 8082000.00
shortTermDebt 417000.00
shortLongTermDebt 417000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 27907000.00
netTangibleAssets 6058000.00
shortTermInvestments 15896000.00
longTermDebt 14100000.00
inventory 0.00
accountsPayable 7665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 333000.00
longTermDebtTotal 14100000.00
nonCurrentLiabilitiesTotal 14100000.00
capitalSurpluse 531605000.00
liabilitiesAndStockholdersEquity 28240000.00
cashAndShortTermInvestments 27603000.00
commonStockSharesOutstanding 72000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 31774000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 21688000.00
totalStockholderEquity 10086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6273000.00
commonStock 711000.00
retainedEarnings -519612000.00
goodWill 0.00
otherAssets 204000.00
cash 16899000.00
totalCurrentLiabilities 7261000.00
shortTermDebt 14427000.00
shortLongTermDebt 14427000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 31428000.00
netTangibleAssets 10086000.00
shortTermInvestments 14108000.00
longTermDebt 14427000.00
inventory 0.00
accountsPayable 7261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 346000.00
longTermDebtTotal 14427000.00
nonCurrentLiabilitiesTotal 14427000.00
capitalSurpluse 528994000.00
liabilitiesAndStockholdersEquity 31774000.00
cashAndShortTermInvestments 31007000.00
commonStockSharesOutstanding 71000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 38490000.00
intangibleAssets 0.00
otherCurrentAssets 630000.00
totalLiab 21501000.00
totalStockholderEquity 16989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6554000.00
commonStock 711000.00
retainedEarnings -512411000.00
goodWill 0.00
otherAssets 164000.00
cash 28237000.00
totalCurrentLiabilities 7164000.00
shortTermDebt 14337000.00
shortLongTermDebt 14337000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 38170000.00
netTangibleAssets 16989000.00
shortTermInvestments 9303000.00
longTermDebt 14337000.00
inventory 0.00
accountsPayable 7164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 320000.00
longTermDebtTotal 14337000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 528691000.00
liabilitiesAndStockholdersEquity 38490000.00
cashAndShortTermInvestments 37540000.00
commonStockSharesOutstanding 71000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 32380000.00
intangibleAssets 0.00
otherCurrentAssets 822000.00
totalLiab 8700000.00
totalStockholderEquity 23680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7990000.00
commonStock 711000.00
retainedEarnings -504835000.00
goodWill 0.00
otherAssets 252000.00
cash 15267000.00
totalCurrentLiabilities 8700000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 31948000.00
netTangibleAssets 23680000.00
shortTermInvestments 15859000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 432000.00
capitalSurpluse 527802000.00
liabilitiesAndStockholdersEquity 32380000.00
cashAndShortTermInvestments 31126000.00
commonStockSharesOutstanding 70000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 38530000.00
intangibleAssets 0.00
otherCurrentAssets 415000.00
totalLiab 8449000.00
totalStockholderEquity 30081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153000.00
commonStock 711000.00
retainedEarnings -498015000.00
goodWill 0.00
otherAssets 252000.00
cash 14998000.00
totalCurrentLiabilities 8449000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 38074000.00
netTangibleAssets 30081000.00
shortTermInvestments 22661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 456000.00
capitalSurpluse 527363000.00
liabilitiesAndStockholdersEquity 38530000.00
cashAndShortTermInvestments 37659000.00
commonStockSharesOutstanding 71000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 44015000.00
intangibleAssets 0.00
otherCurrentAssets 420000.00
totalLiab 8536000.00
totalStockholderEquity 35479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2301000.00
commonStock 711000.00
retainedEarnings -492198000.00
goodWill 0.00
otherAssets 252000.00
cash 17454000.00
totalCurrentLiabilities 8536000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 43535000.00
netTangibleAssets 35479000.00
shortTermInvestments 25661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 526934000.00
liabilitiesAndStockholdersEquity 44015000.00
cashAndShortTermInvestments 43115000.00
commonStockSharesOutstanding 71000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 48962000.00
intangibleAssets 0.00
otherCurrentAssets 829000.00
totalLiab 8842000.00
totalStockholderEquity 40120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3451000.00
commonStock 711000.00
retainedEarnings -487098000.00
goodWill 0.00
otherAssets 252000.00
cash 19962000.00
totalCurrentLiabilities 8842000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 48471000.00
netTangibleAssets 40120000.00
shortTermInvestments 27680000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 491000.00
capitalSurpluse 526475000.00
liabilitiesAndStockholdersEquity 48962000.00
cashAndShortTermInvestments 47642000.00
commonStockSharesOutstanding 65000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 40004000.00
intangibleAssets 0.00
otherCurrentAssets 714000.00
totalLiab 10825000.00
totalStockholderEquity 29179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4591000.00
commonStock 629000.00
retainedEarnings -482117000.00
goodWill 0.00
otherAssets 252000.00
cash 13983000.00
totalCurrentLiabilities 10825000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 39486000.00
netTangibleAssets 29179000.00
shortTermInvestments 24789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 518000.00
capitalSurpluse 510664000.00
liabilitiesAndStockholdersEquity 40004000.00
cashAndShortTermInvestments 38772000.00
commonStockSharesOutstanding 63000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 44501000.00
intangibleAssets 0.00
otherCurrentAssets 193000.00
totalLiab 13064000.00
totalStockholderEquity 31437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7373000.00
commonStock 629000.00
retainedEarnings -479265000.00
goodWill 0.00
otherAssets 251000.00
cash 13130000.00
totalCurrentLiabilities 13064000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 43952000.00
netTangibleAssets 31437000.00
shortTermInvestments 30629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 549000.00
capitalSurpluse 510072000.00
liabilitiesAndStockholdersEquity 44501000.00
cashAndShortTermInvestments 43759000.00
commonStockSharesOutstanding 63000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 49176000.00
intangibleAssets 0.00
otherCurrentAssets 601000.00
totalLiab 15894000.00
totalStockholderEquity 33282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10157000.00
commonStock 629000.00
retainedEarnings -476911000.00
goodWill 0.00
otherAssets 252000.00
cash 14111000.00
totalCurrentLiabilities 15894000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 322000.00
totalCurrentAssets 48602000.00
netTangibleAssets 33282000.00
shortTermInvestments 33890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 574000.00
capitalSurpluse 509571000.00
liabilitiesAndStockholdersEquity 49176000.00
cashAndShortTermInvestments 48001000.00
commonStockSharesOutstanding 63000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 55318000.00
intangibleAssets 0.00
otherCurrentAssets 1497000.00
totalLiab 18495000.00
totalStockholderEquity 36823000.00
deferredLongTermLiab 1797000.00
otherCurrentLiab 11192000.00
commonStock 628000.00
retainedEarnings -472894000.00
otherLiab 1797000.00
goodWill 0.00
otherAssets 102000.00
cash 20201000.00
totalCurrentLiabilities 16698000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 55078000.00
netTangibleAssets 36823000.00
shortTermInvestments 33380000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 240000.00
nonCurrentLiabilitiesTotal 1797000.00
capitalSurpluse 509088000.00
liabilitiesAndStockholdersEquity 55318000.00
cashAndShortTermInvestments 53581000.00
commonStockSharesOutstanding 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 63394000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 22849000.00
totalStockholderEquity 40545000.00
deferredLongTermLiab 4572000.00
otherCurrentLiab 11330000.00
commonStock 628000.00
retainedEarnings -468343000.00
otherLiab 4572000.00
goodWill 0.00
otherAssets 2160000.00
cash 12525000.00
totalCurrentLiabilities 18277000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 61101000.00
longTermInvestments 2058000.00
netTangibleAssets 40545000.00
shortTermInvestments 46683000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -468343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 2293000.00
nonCurrentLiabilitiesTotal 4572000.00
capitalSurpluse 508270000.00
liabilitiesAndStockholdersEquity 63394000.00
cashAndShortTermInvestments 59208000.00
commonStockSharesOutstanding 63000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 71039000.00
intangibleAssets 0.00
otherCurrentAssets 1305000.00
totalLiab 27634000.00
totalStockholderEquity 43405000.00
deferredLongTermLiab 7315000.00
otherCurrentLiab 11424000.00
commonStock 628000.00
retainedEarnings -464831000.00
otherLiab 7315000.00
goodWill 0.00
otherAssets 7330000.00
cash 16099000.00
totalCurrentLiabilities 20319000.00
shortTermDebt 1700000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 63393000.00
longTermInvestments 7228000.00
netTangibleAssets 43405000.00
shortTermInvestments 45989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 7646000.00
nonCurrentLiabilitiesTotal 7315000.00
capitalSurpluse 507583000.00
liabilitiesAndStockholdersEquity 71039000.00
cashAndShortTermInvestments 62088000.00
commonStockSharesOutstanding 63000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 80257000.00
intangibleAssets 0.00
otherCurrentAssets 1297000.00
totalLiab 31195000.00
totalStockholderEquity 49062000.00
deferredLongTermLiab 10079000.00
otherCurrentLiab 11562000.00
commonStock 628000.00
retainedEarnings -458432000.00
otherLiab 10079000.00
goodWill 0.00
otherAssets 15038000.00
cash 11214000.00
totalCurrentLiabilities 21116000.00
shortTermDebt 1700000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 64500000.00
longTermInvestments 14369000.00
netTangibleAssets 49062000.00
shortTermInvestments 51989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 15757000.00
nonCurrentLiabilitiesTotal 10079000.00
capitalSurpluse 506820000.00
liabilitiesAndStockholdersEquity 80257000.00
cashAndShortTermInvestments 63203000.00
commonStockSharesOutstanding 63000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 88574000.00
intangibleAssets 0.00
otherCurrentAssets 922000.00
totalLiab 34020000.00
totalStockholderEquity 54554000.00
deferredLongTermLiab 12903000.00
otherCurrentLiab 11583000.00
commonStock 627000.00
retainedEarnings -452093000.00
otherLiab 12903000.00
goodWill 0.00
otherAssets 15001000.00
cash 15519000.00
totalCurrentLiabilities 21117000.00
shortTermDebt 1700000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 72650000.00
longTermInvestments 14030000.00
netTangibleAssets 54554000.00
shortTermInvestments 56209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 15924000.00
nonCurrentLiabilitiesTotal 12903000.00
capitalSurpluse 505970000.00
liabilitiesAndStockholdersEquity 88574000.00
cashAndShortTermInvestments 71728000.00
commonStockSharesOutstanding 63000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 98179000.00
intangibleAssets 0.00
otherCurrentAssets 941000.00
totalLiab 37553000.00
totalStockholderEquity 60626000.00
deferredLongTermLiab 15800000.00
otherCurrentLiab 11583000.00
commonStock 627000.00
retainedEarnings -444952000.00
otherLiab 15800000.00
goodWill 0.00
otherAssets 21415000.00
cash 15579000.00
totalCurrentLiabilities 21753000.00
shortTermDebt 1700000.00
otherStockholderEquity 67000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 75636000.00
longTermInvestments 20391000.00
netTangibleAssets 60626000.00
shortTermInvestments 59116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 22543000.00
nonCurrentLiabilitiesTotal 15800000.00
capitalSurpluse 504884000.00
liabilitiesAndStockholdersEquity 98179000.00
cashAndShortTermInvestments 74695000.00
commonStockSharesOutstanding 62000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 105848000.00
intangibleAssets 0.00
otherCurrentAssets 383000.00
totalLiab 40066000.00
totalStockholderEquity 65782000.00
deferredLongTermLiab 15647000.00
otherCurrentLiab 14629000.00
commonStock 627000.00
retainedEarnings -438996000.00
otherLiab 15647000.00
goodWill 0.00
otherAssets 21869000.00
cash 17049000.00
totalCurrentLiabilities 24419000.00
shortTermDebt 1700000.00
otherStockholderEquity 85000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 82645000.00
longTermInvestments 20792000.00
netTangibleAssets 65782000.00
shortTermInvestments 65213000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 23203000.00
nonCurrentLiabilitiesTotal 15647000.00
capitalSurpluse 504066000.00
liabilitiesAndStockholdersEquity 105848000.00
cashAndShortTermInvestments 82262000.00
commonStockSharesOutstanding 63000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 114745000.00
intangibleAssets 0.00
otherCurrentAssets 960000.00
totalLiab 43810000.00
totalStockholderEquity 70935000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 14624000.00
commonStock 627000.00
retainedEarnings -432913000.00
otherLiab 19300000.00
goodWill 0.00
otherAssets 32148000.00
cash 13263000.00
totalCurrentLiabilities 24510000.00
shortTermDebt 1700000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 81056000.00
longTermInvestments 31018000.00
netTangibleAssets 70935000.00
shortTermInvestments 66833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 33689000.00
nonCurrentLiabilitiesTotal 19300000.00
capitalSurpluse 503177000.00
liabilitiesAndStockholdersEquity 114745000.00
cashAndShortTermInvestments 80096000.00
commonStockSharesOutstanding 62000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 123400000.00
intangibleAssets 0.00
otherCurrentAssets 825000.00
totalLiab 46772000.00
totalStockholderEquity 76628000.00
deferredLongTermLiab 22876000.00
otherCurrentLiab 14714000.00
commonStock 626000.00
retainedEarnings -426127000.00
otherLiab 22876000.00
goodWill 0.00
otherAssets 33710000.00
cash 14974000.00
totalCurrentLiabilities 23896000.00
shortTermDebt 1700000.00
otherStockholderEquity 111000.00
propertyPlantEquipment 1757000.00
totalCurrentAssets 87933000.00
longTermInvestments 32533000.00
netTangibleAssets 76628000.00
shortTermInvestments 72134000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 35467000.00
nonCurrentLiabilitiesTotal 22876000.00
capitalSurpluse 502018000.00
liabilitiesAndStockholdersEquity 123400000.00
cashAndShortTermInvestments 87108000.00
commonStockSharesOutstanding 62000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 134193000.00
intangibleAssets 0.00
otherCurrentAssets 344000.00
totalLiab 53164000.00
totalStockholderEquity 81029000.00
deferredLongTermLiab 26517000.00
otherCurrentLiab 14784000.00
commonStock 624000.00
retainedEarnings -420352000.00
otherLiab 26517000.00
goodWill 0.00
otherAssets 52586000.00
cash 14327000.00
totalCurrentLiabilities 26647000.00
shortTermDebt 1700000.00
otherStockholderEquity 102000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 79615000.00
longTermInvestments 51328000.00
netTangibleAssets 81029000.00
shortTermInvestments 64944000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 54578000.00
nonCurrentLiabilitiesTotal 26517000.00
capitalSurpluse 500655000.00
liabilitiesAndStockholdersEquity 134193000.00
cashAndShortTermInvestments 79271000.00
commonStockSharesOutstanding 60000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 144675000.00
intangibleAssets 0.00
otherCurrentAssets 940000.00
totalLiab 59304000.00
totalStockholderEquity 85371000.00
deferredLongTermLiab 19614000.00
otherCurrentLiab 26649000.00
commonStock 623000.00
retainedEarnings -415056000.00
otherLiab 19614000.00
goodWill 0.00
otherAssets 58737000.00
cash 20943000.00
totalCurrentLiabilities 39690000.00
shortTermDebt 1700000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 83700000.00
longTermInvestments 57398000.00
netTangibleAssets 85371000.00
shortTermInvestments 61817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 60975000.00
nonCurrentLiabilitiesTotal 19614000.00
capitalSurpluse 499644000.00
liabilitiesAndStockholdersEquity 144675000.00
cashAndShortTermInvestments 82760000.00
commonStockSharesOutstanding 62000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 152259000.00
intangibleAssets 0.00
otherCurrentAssets 1272000.00
totalLiab 68027000.00
totalStockholderEquity 84232000.00
deferredLongTermLiab 25887000.00
otherCurrentLiab 30031000.00
commonStock 623000.00
retainedEarnings -414625000.00
otherLiab 25887000.00
goodWill 0.00
otherAssets 73399000.00
cash 28660000.00
totalCurrentLiabilities 42140000.00
shortTermDebt 1700000.00
otherStockholderEquity -113000.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 76361000.00
longTermInvestments 71979000.00
netTangibleAssets 84232000.00
shortTermInvestments 46429000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 75898000.00
nonCurrentLiabilitiesTotal 25887000.00
capitalSurpluse 498347000.00
liabilitiesAndStockholdersEquity 152259000.00
cashAndShortTermInvestments 75089000.00
commonStockSharesOutstanding 61000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 106141000.00
intangibleAssets 0.00
otherCurrentAssets 1572000.00
totalLiab 78551000.00
totalStockholderEquity 27590000.00
deferredLongTermLiab 32258000.00
otherCurrentLiab 32947000.00
commonStock 540000.00
retainedEarnings -413740000.00
otherLiab 32258000.00
goodWill 0.00
otherAssets 33663000.00
cash 19533000.00
totalCurrentLiabilities 46293000.00
shortTermDebt 1700000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 69747000.00
longTermInvestments 32183000.00
netTangibleAssets 27590000.00
shortTermInvestments 48642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1480000.00
nonCurrentAssetsTotal 36394000.00
nonCurrentLiabilitiesTotal 32258000.00
capitalSurpluse 440777000.00
liabilitiesAndStockholdersEquity 106141000.00
cashAndShortTermInvestments 68175000.00
commonStockSharesOutstanding 54000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 117051000.00
intangibleAssets 0.00
otherCurrentAssets 4020000.00
totalLiab 87322000.00
totalStockholderEquity 29729000.00
deferredLongTermLiab 38433000.00
otherCurrentLiab 35257000.00
commonStock 538000.00
retainedEarnings -409480000.00
otherLiab 38433000.00
goodWill 0.00
otherAssets 41924000.00
cash 11095000.00
totalCurrentLiabilities 48889000.00
shortTermDebt 1700000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 2939000.00
totalCurrentAssets 72188000.00
longTermInvestments 40475000.00
netTangibleAssets 29729000.00
shortTermInvestments 57073000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 44863000.00
nonCurrentLiabilitiesTotal 38433000.00
capitalSurpluse 438677000.00
liabilitiesAndStockholdersEquity 117051000.00
cashAndShortTermInvestments 68168000.00
commonStockSharesOutstanding 53000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 134498000.00
intangibleAssets 0.00
otherCurrentAssets 4985000.00
totalLiab 109661000.00
totalStockholderEquity 24837000.00
deferredLongTermLiab 44013000.00
otherCurrentLiab 36007000.00
commonStock 538000.00
retainedEarnings -413248000.00
otherLiab 45486000.00
goodWill 0.00
otherAssets 20444000.00
cash 46254000.00
totalCurrentLiabilities 64175000.00
shortTermDebt 1700000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 3140000.00
totalCurrentAssets 110914000.00
longTermInvestments 19017000.00
netTangibleAssets 24837000.00
shortTermInvestments 59675000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 23584000.00
nonCurrentLiabilitiesTotal 44013000.00
capitalSurpluse 437634000.00
liabilitiesAndStockholdersEquity 134498000.00
cashAndShortTermInvestments 105929000.00
commonStockSharesOutstanding 54000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 137512000.00
intangibleAssets 0.00
otherCurrentAssets 5616000.00
totalLiab 111410000.00
totalStockholderEquity 26102000.00
deferredLongTermLiab 49790000.00
otherCurrentLiab 35422000.00
commonStock 537000.00
retainedEarnings -410988000.00
otherLiab 49790000.00
goodWill 0.00
otherAssets 44563000.00
cash 27844000.00
totalCurrentLiabilities 61620000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 3243000.00
totalCurrentAssets 89706000.00
longTermInvestments 43158000.00
netTangibleAssets 26102000.00
shortTermInvestments 56246000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 47806000.00
nonCurrentLiabilitiesTotal 49790000.00
capitalSurpluse 436496000.00
liabilitiesAndStockholdersEquity 137512000.00
cashAndShortTermInvestments 84090000.00
commonStockSharesOutstanding 53000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 143867000.00
otherCurrentAssets 1233000.00
totalLiab 111252000.00
totalStockholderEquity 32615000.00
otherCurrentLiab 49617000.00
commonStock 532000.00
otherLiab 57980000.00
otherAssets 29061000.00
cash 63474000.00
totalCurrentLiabilities 53272000.00
propertyPlantEquipment 3506000.00
shortTermInvestments 46593000.00
accountsPayable 1955000.00
commonStockSharesOutstanding 51000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 88866000.00
otherCurrentAssets 1119000.00
totalLiab 103428000.00
otherCurrentLiab 43953000.00
commonStock 450000.00
otherLiab 56515000.00
otherAssets 3535000.00
cash 20457000.00
totalCurrentLiabilities 46913000.00
propertyPlantEquipment 3517000.00
shortTermInvestments 60238000.00
accountsPayable 1260000.00
commonStockSharesOutstanding 45000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 94144000.00
otherCurrentAssets 564000.00
totalLiab 103890000.00
otherCurrentLiab 39784000.00
commonStock 449000.00
otherLiab 62098000.00
otherAssets 3538000.00
cash 20742000.00
totalCurrentLiabilities 41792000.00
propertyPlantEquipment 3761000.00
shortTermInvestments 65539000.00
accountsPayable 308000.00
commonStockSharesOutstanding 45000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 118539000.00
otherCurrentAssets 1483000.00
totalLiab 122653000.00
otherCurrentLiab 40207000.00
commonStock 449000.00
otherLiab 65720000.00
otherAssets 3687000.00
cash 26148000.00
totalCurrentLiabilities 56933000.00
propertyPlantEquipment 3985000.00
shortTermInvestments 83236000.00
accountsPayable 526000.00
commonStockSharesOutstanding 45000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 153617000.00
otherCurrentAssets 1289000.00
totalLiab 150997000.00
totalStockholderEquity 2620000.00
otherCurrentLiab 38897000.00
commonStock 447000.00
otherLiab 71409000.00
otherAssets 5040000.00
cash 23463000.00
totalCurrentLiabilities 79588000.00
propertyPlantEquipment 4245000.00
shortTermInvestments 119580000.00
accountsPayable 891000.00
commonStockSharesOutstanding 44000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 171880000.00
otherCurrentAssets 2476000.00
totalLiab 160345000.00
totalStockholderEquity 11535000.00
otherCurrentLiab 37207000.00
commonStock 448000.00
otherLiab 76761000.00
otherAssets 10142000.00
cash 36551000.00
totalCurrentLiabilities 83584000.00
propertyPlantEquipment 4585000.00
shortTermInvestments 118126000.00
accountsPayable 277000.00
commonStockSharesOutstanding 44000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 185148000.00
otherCurrentAssets 950000.00
totalLiab 164666000.00
totalStockholderEquity 20482000.00
otherCurrentLiab 36857000.00
commonStock 447000.00
otherLiab 79363000.00
otherAssets 70495000.00
cash 68247000.00
totalCurrentLiabilities 85303000.00
propertyPlantEquipment 4758000.00
shortTermInvestments 40698000.00
accountsPayable 296000.00
commonStockSharesOutstanding 44000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 193400000.00
otherCurrentAssets 950000.00
totalLiab 165710000.00
totalStockholderEquity 27690000.00
otherCurrentLiab 35278000.00
commonStock 447000.00
otherLiab 82341000.00
otherAssets 70042000.00
cash 73971000.00
totalCurrentLiabilities 83369000.00
propertyPlantEquipment 5035000.00
shortTermInvestments 43402000.00
accountsPayable 341000.00
commonStockSharesOutstanding 44000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 200350000.00
otherCurrentAssets 1078000.00
totalLiab 165750000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 33584000.00
commonStock 446000.00
otherLiab 84102000.00
otherAssets 65149000.00
cash 98356000.00
totalCurrentLiabilities 81648000.00
propertyPlantEquipment 5224000.00
shortTermInvestments 30543000.00
accountsPayable 314000.00
commonStockSharesOutstanding 44000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 214212000.00
otherCurrentAssets 772000.00
totalLiab 170745000.00
totalStockholderEquity 43467000.00
otherCurrentLiab 34737000.00
commonStock 442000.00
otherLiab 87763000.00
otherAssets 65930000.00
cash 141890000.00
totalCurrentLiabilities 82982000.00
propertyPlantEquipment 5620000.00
accountsPayable 495000.00
commonStockSharesOutstanding 44000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 144923000.00
otherCurrentAssets 880000.00
totalLiab 96504000.00
totalStockholderEquity 48419000.00
otherCurrentLiab 21134000.00
commonStock 441000.00
otherLiab 28251000.00
otherAssets 63283000.00
cash 74672000.00
totalCurrentLiabilities 68253000.00
propertyPlantEquipment 6088000.00
accountsPayable 1069000.00
commonStockSharesOutstanding 44000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 112202000.00
otherCurrentAssets 1413000.00
totalLiab 53698000.00
totalStockholderEquity 58504000.00
otherCurrentLiab 23896000.00
commonStock 440000.00
otherLiab 29106000.00
otherAssets 63054000.00
cash 41191000.00
totalCurrentLiabilities 24592000.00
propertyPlantEquipment 6544000.00
accountsPayable 696000.00
commonStockSharesOutstanding 44000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 129162000.00
otherCurrentAssets 1990000.00
totalLiab 55784000.00
totalStockholderEquity 73378000.00
otherCurrentLiab 22792000.00
commonStock 438000.00
otherLiab 30340000.00
otherAssets 64777000.00
cash 56529000.00
totalCurrentLiabilities 25444000.00
propertyPlantEquipment 5866000.00
accountsPayable 2652000.00
commonStockSharesOutstanding 44000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 142210000.00
otherCurrentAssets 1426000.00
totalLiab 54169000.00
totalStockholderEquity 88041000.00
otherCurrentLiab 24163000.00
commonStock 438000.00
otherLiab 29458000.00
otherAssets 1791000.00
cash 10835000.00
totalCurrentLiabilities 24711000.00
propertyPlantEquipment 3911000.00
shortTermInvestments 124247000.00
accountsPayable 548000.00
commonStockSharesOutstanding 40000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 151042000.00
otherCurrentAssets 1684000.00
totalLiab 50453000.00
totalStockholderEquity 100589000.00
otherCurrentLiab 19330000.00
commonStock 437000.00
otherLiab 30588000.00
otherAssets 1845000.00
cash 9213000.00
totalCurrentLiabilities 19865000.00
propertyPlantEquipment 4021000.00
shortTermInvestments 134279000.00
accountsPayable 535000.00
commonStockSharesOutstanding 44000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 159364000.00
otherCurrentAssets 1970000.00
totalLiab 52759000.00
totalStockholderEquity 106605000.00
otherCurrentLiab 19973000.00
commonStock 431000.00
otherLiab 32119000.00
otherAssets 1952000.00
cash 7112000.00
totalCurrentLiabilities 20640000.00
propertyPlantEquipment 3945000.00
shortTermInvestments 144385000.00
accountsPayable 667000.00
commonStockSharesOutstanding 37000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 93206000.00
otherCurrentAssets 3263000.00
totalLiab 26260000.00
totalStockholderEquity 66946000.00
otherCurrentLiab 19162000.00
commonStock 358000.00
otherLiab 6735000.00
otherAssets 2076000.00
cash 6136000.00
totalCurrentLiabilities 19525000.00
propertyPlantEquipment 4140000.00
shortTermInvestments 77591000.00
accountsPayable 363000.00
commonStockSharesOutstanding 36000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 104820000.00
otherCurrentAssets 2162000.00
totalLiab 24866000.00
totalStockholderEquity 79954000.00
otherCurrentLiab 17229000.00
commonStock 358000.00
otherLiab 7429000.00
otherAssets 2277000.00
cash 6242000.00
totalCurrentLiabilities 17437000.00
propertyPlantEquipment 4549000.00
shortTermInvestments 89590000.00
accountsPayable 208000.00
commonStockSharesOutstanding 36000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 118736000.00
otherCurrentAssets 3096000.00
totalLiab 27345000.00
totalStockholderEquity 91391000.00
otherCurrentLiab 18796000.00
commonStock 357000.00
otherLiab 8136000.00
otherAssets 2222000.00
totalCurrentLiabilities 19209000.00
propertyPlantEquipment 4672000.00
accountsPayable 413000.00
commonStockSharesOutstanding 36000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 130974000.00
otherCurrentAssets 3763000.00
totalLiab 26116000.00
totalStockholderEquity 104858000.00
otherCurrentLiab 16860000.00
commonStock 355000.00
otherLiab 8848000.00
otherAssets 2309000.00
totalCurrentLiabilities 17268000.00
propertyPlantEquipment 4983000.00
accountsPayable 408000.00
commonStockSharesOutstanding 35000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 143529000.00
otherCurrentAssets 2663000.00
totalLiab 32631000.00
totalStockholderEquity 110898000.00
otherCurrentLiab 14803000.00
commonStock 354000.00
otherLiab 9533000.00
otherAssets 2168000.00
totalCurrentLiabilities 23098000.00
propertyPlantEquipment 7186000.00
accountsPayable 8295000.00
commonStockSharesOutstanding 35000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 156684000.00
otherCurrentAssets 2002000.00
totalLiab 51226000.00
totalStockholderEquity 105458000.00
otherCurrentLiab 40688000.00
commonStock 353000.00
otherLiab 10271000.00
otherAssets 2058000.00
cash 4805000.00
totalCurrentLiabilities 40955000.00
propertyPlantEquipment 8025000.00
shortTermInvestments 135838000.00
accountsPayable 267000.00
commonStockSharesOutstanding 35000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 146849000.00
otherCurrentAssets 1735000.00
totalLiab 38989000.00
totalStockholderEquity 107860000.00
otherCurrentLiab 12107000.00
commonStock 352000.00
otherLiab 19172000.00
otherAssets 1993000.00
totalCurrentLiabilities 19817000.00
propertyPlantEquipment 8975000.00
accountsPayable 7710000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 148424000.00
otherCurrentAssets 3402000.00
totalLiab 39791000.00
totalStockholderEquity 108633000.00
otherCurrentLiab 12125000.00
commonStock 351000.00
otherLiab 20905000.00
otherAssets 1492000.00
totalCurrentLiabilities 18886000.00
propertyPlantEquipment 9352000.00
accountsPayable 6687000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 144532000.00
otherCurrentAssets 3542000.00
totalLiab 35266000.00
totalStockholderEquity 109266000.00
otherCurrentLiab 11673000.00
commonStock 348000.00
otherLiab 17622000.00
otherAssets 748000.00
totalCurrentLiabilities 17644000.00
propertyPlantEquipment 44209000.00
accountsPayable 5853000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 120218000.00
otherCurrentAssets 2893000.00
totalLiab 37766000.00
totalStockholderEquity 82452000.00
otherCurrentLiab 18344000.00
commonStock 290000.00
otherLiab 17954000.00
otherAssets 746000.00
cash 7131000.00
totalCurrentLiabilities 19795000.00
propertyPlantEquipment 44895000.00
shortTermInvestments 64234000.00
longTermDebt 17000.00
accountsPayable 1307000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 123195000.00
otherCurrentAssets 1688000.00
totalLiab 40168000.00
totalStockholderEquity 83027000.00
otherCurrentLiab 11313000.00
commonStock 288000.00
otherLiab 17268000.00
otherAssets 427000.00
totalCurrentLiabilities 22437000.00
propertyPlantEquipment 43451000.00
longTermDebt 463000.00
accountsPayable 9132000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 127511000.00
otherCurrentAssets 1842000.00
totalLiab 46198000.00
totalStockholderEquity 81313000.00
otherCurrentLiab 11445000.00
commonStock 288000.00
otherLiab 20445000.00
otherAssets 427000.00
totalCurrentLiabilities 25039000.00
propertyPlantEquipment 44852000.00
longTermDebt 714000.00
accountsPayable 10586000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 117599000.00
otherCurrentAssets 2801000.00
totalLiab 36214000.00
totalStockholderEquity 81385000.00
otherCurrentLiab 5433000.00
commonStock 287000.00
otherLiab 14921000.00
otherAssets 427000.00
totalCurrentLiabilities 20327000.00
propertyPlantEquipment 46207000.00
longTermDebt 966000.00
accountsPayable 10400000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 128424000.00
otherCurrentAssets 2455000.00
totalLiab 41947000.00
totalStockholderEquity 86477000.00
otherCurrentLiab 15485000.00
commonStock 287000.00
otherLiab 15507000.00
otherAssets 562000.00
cash 32139000.00
totalCurrentLiabilities 25222000.00
propertyPlantEquipment 47942000.00
shortTermInvestments 44585000.00
longTermDebt 1218000.00
accountsPayable 3757000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 130702000.00
otherCurrentAssets 1923000.00
totalLiab 42333000.00
totalStockholderEquity 88369000.00
otherCurrentLiab 4092000.00
commonStock 280000.00
otherLiab 16338000.00
otherAssets 5312000.00
totalCurrentLiabilities 23525000.00
propertyPlantEquipment 47690000.00
longTermDebt 2470000.00
accountsPayable 12981000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 140691000.00
otherCurrentAssets 3080000.00
totalLiab 41362000.00
totalStockholderEquity 99329000.00
otherCurrentLiab 7328000.00
commonStock 234000.00
otherLiab 14356000.00
otherAssets 5266000.00
totalCurrentLiabilities 23548000.00
propertyPlantEquipment 47221000.00
longTermDebt 3458000.00
accountsPayable 9437000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 142534000.00
otherCurrentAssets 3401000.00
totalLiab 44615000.00
totalStockholderEquity 97919000.00
otherCurrentLiab 8771000.00
commonStock 233000.00
otherLiab 12374000.00
otherAssets 5266000.00
totalCurrentLiabilities 27087000.00
propertyPlantEquipment 48978000.00
longTermDebt 5154000.00
accountsPayable 11145000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 145079000.00
otherCurrentAssets 2545000.00
totalLiab 51364000.00
totalStockholderEquity 93715000.00
otherCurrentLiab 23140000.00
commonStock 214000.00
otherLiab 10393000.00
otherAssets 5266000.00
cash 40283000.00
totalCurrentLiabilities 34121000.00
propertyPlantEquipment 51516000.00
shortTermInvestments 45343000.00
longTermDebt 6850000.00
accountsPayable 3631000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 193747000.00
intangibleAssets 43870000.00
otherCurrentAssets 2664000.00
totalLiab 42040000.00
totalStockholderEquity 151707000.00
otherCurrentLiab 11837000.00
commonStock 213000.00
otherLiab 8411000.00
goodWill 25889000.00
otherAssets 51790000.00
totalCurrentLiabilities 25815000.00
propertyPlantEquipment 54113000.00
longTermDebt 7814000.00
accountsPayable 6595000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 197544000.00
intangibleAssets 44713000.00
otherCurrentAssets 2158000.00
totalLiab 41138000.00
totalStockholderEquity 156406000.00
otherCurrentLiab 12363000.00
commonStock 212000.00
otherLiab 6429000.00
goodWill 25889000.00
otherAssets 53349000.00
totalCurrentLiabilities 26759000.00
propertyPlantEquipment 53725000.00
longTermDebt 7950000.00
inventory 724000.00
accountsPayable 6896000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 203737000.00
intangibleAssets 45556000.00
otherCurrentAssets 1732000.00
totalLiab 43555000.00
totalStockholderEquity 160182000.00
otherCurrentLiab 14853000.00
commonStock 211000.00
otherLiab 4447000.00
goodWill 25889000.00
otherAssets 55317000.00
totalCurrentLiabilities 29283000.00
propertyPlantEquipment 53483000.00
longTermDebt 9825000.00
inventory 687000.00
accountsPayable 6930000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 208475000.00
intangibleAssets 46400000.00
otherCurrentAssets 1440000.00
totalLiab 41736000.00
totalStockholderEquity 166739000.00
otherCurrentLiab 20081000.00
commonStock 211000.00
otherLiab 414000.00
goodWill 25890000.00
otherAssets 55470000.00
cash 43260000.00
totalCurrentLiabilities 29622000.00
propertyPlantEquipment 54018000.00
shortTermInvestments 51070000.00
longTermDebt 11700000.00
inventory 625000.00
accountsPayable 2041000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 204806000.00
otherCurrentAssets 1396000.00
totalLiab 41929000.00
totalStockholderEquity 162877000.00
otherCurrentLiab 13746000.00
commonStock 203000.00
otherLiab 1066000.00
otherAssets 58234000.00
totalCurrentLiabilities 27288000.00
propertyPlantEquipment 55255000.00
longTermDebt 13575000.00
inventory 521000.00
accountsPayable 5554000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 207915000.00
otherCurrentAssets 1564000.00
totalLiab 39817000.00
totalStockholderEquity 168098000.00
otherCurrentLiab 10639000.00
commonStock 203000.00
otherLiab 1133000.00
otherAssets 55874000.00
totalCurrentLiabilities 23234000.00
propertyPlantEquipment 54803000.00
longTermDebt 15450000.00
inventory 519000.00
accountsPayable 5095000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 214001000.00
otherCurrentAssets 1432000.00
totalLiab 42715000.00
totalStockholderEquity 171286000.00
otherCurrentLiab 10689000.00
commonStock 202000.00
otherLiab 1200000.00
otherAssets 52709000.00
totalCurrentLiabilities 23503000.00
propertyPlantEquipment 54257000.00
longTermDebt 18012000.00
inventory 456000.00
accountsPayable 3889000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 149476000.00
otherCurrentAssets 1326000.00
totalLiab 29056000.00
totalStockholderEquity 120420000.00
otherCurrentLiab 15223000.00
commonStock 171000.00
otherLiab 1266000.00
otherAssets 1750000.00
cash 86079000.00
totalCurrentLiabilities 20590000.00
propertyPlantEquipment 33699000.00
shortTermInvestments 23940000.00
longTermDebt 7200000.00
inventory 400000.00
accountsPayable 1867000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 82702000.00
otherCurrentAssets 543000.00
totalLiab 35829000.00
totalStockholderEquity 46873000.00
otherCurrentLiab 16398000.00
commonStock 136000.00
otherLiab 2932000.00
otherAssets 4859000.00
totalCurrentLiabilities 24822000.00
propertyPlantEquipment 31558000.00
longTermDebt 8075000.00
inventory 320000.00
accountsPayable 4028000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 76998000.00
otherCurrentAssets 743000.00
totalLiab 33554000.00
totalStockholderEquity 43444000.00
otherCurrentLiab 15652000.00
commonStock 136000.00
otherLiab 2313000.00
otherAssets 7043000.00
totalCurrentLiabilities 22291000.00
propertyPlantEquipment 31869000.00
longTermDebt 8950000.00
inventory 344000.00
accountsPayable 3067000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 75589000.00
otherCurrentAssets 1201000.00
totalLiab 33157000.00
totalStockholderEquity 42432000.00
otherCurrentLiab 14575000.00
commonStock 135000.00
otherLiab 2711000.00
otherAssets 1786000.00
totalCurrentLiabilities 20621000.00
propertyPlantEquipment 32519000.00
longTermDebt 9825000.00
inventory 397000.00
accountsPayable 2854000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 106676000.00
totalLiab 27708000.00
totalStockholderEquity 78968000.00
commonStock 1090000.00
retainedEarnings -548020000.00
otherAssets 204000.00
cash 19236000.00
totalCurrentLiabilities 14615000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 106403000.00
netTangibleAssets 78968000.00
shortTermInvestments 80322000.00
netReceivables 5984000.00
longTermDebt 13093000.00
accountsPayable 1329000.00
commonStockSharesOutstanding 99000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 48902000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 34721000.00
totalStockholderEquity 14181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 871000.00
retainedEarnings -534038000.00
otherLiab 1512000.00
goodWill 0.00
otherAssets 204000.00
cash 20229000.00
totalCurrentLiabilities 9759000.00
shortTermDebt 14607000.00
shortLongTermDebt 14607000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 48583000.00
longTermInvestments 0.00
netTangibleAssets 14181000.00
shortTermInvestments 27807000.00
longTermDebt 14607000.00
inventory 0.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 8843000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 75000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 32380000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 8700000.00
totalStockholderEquity 23680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 711000.00
retainedEarnings -504835000.00
goodWill 0.00
otherAssets 252000.00
cash 15267000.00
totalCurrentLiabilities 8700000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 31948000.00
longTermInvestments 0.00
netTangibleAssets 23680000.00
shortTermInvestments 15859000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 70000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 40004000.00
intangibleAssets 0.00
otherCurrentAssets 714000.00
totalLiab 10825000.00
totalStockholderEquity 29179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4591000.00
commonStock 629000.00
retainedEarnings -482117000.00
goodWill 0.00
otherAssets 252000.00
cash 13983000.00
totalCurrentLiabilities 10825000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 39486000.00
netTangibleAssets 29179000.00
shortTermInvestments 24789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 63394000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 22849000.00
totalStockholderEquity 40545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18018000.00
commonStock 628000.00
retainedEarnings -468343000.00
otherLiab 4572000.00
goodWill 0.00
otherAssets 102000.00
cash 12525000.00
totalCurrentLiabilities 18277000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 61101000.00
longTermInvestments 2058000.00
netTangibleAssets 40545000.00
shortTermInvestments 46683000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 63000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 98179000.00
intangibleAssets 0.00
otherCurrentAssets 941000.00
totalLiab 37553000.00
totalStockholderEquity 60626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19907000.00
commonStock 627000.00
retainedEarnings 0.00
otherLiab 15800000.00
goodWill 0.00
otherAssets 1024000.00
cash 15579000.00
totalCurrentLiabilities 21753000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 0.00
shortTermInvestments 59116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 62000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 134193000.00
intangibleAssets 0.00
otherCurrentAssets 344000.00
totalLiab 53164000.00
totalStockholderEquity 81029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24387000.00
commonStock 624000.00
retainedEarnings 0.00
otherLiab 26517000.00
goodWill 0.00
otherAssets 1258000.00
cash 14327000.00
totalCurrentLiabilities 26647000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 0.00
shortTermInvestments 64944000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 60000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 117051000.00
intangibleAssets 0.00
otherCurrentAssets 4020000.00
totalLiab 87322000.00
totalStockholderEquity 29729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46963000.00
commonStock 538000.00
retainedEarnings 0.00
otherLiab 38433000.00
goodWill 0.00
otherAssets 1449000.00
cash 11095000.00
totalCurrentLiabilities 48889000.00
propertyPlantEquipment 2939000.00
totalCurrentAssets 0.00
shortTermInvestments 57073000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 53000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 88866000.00
otherCurrentAssets 1119000.00
totalLiab 103428000.00
otherCurrentLiab 43953000.00
commonStock 450000.00
otherLiab 56515000.00
otherAssets 1381000.00
cash 20457000.00
totalCurrentLiabilities 46913000.00
propertyPlantEquipment 3517000.00
shortTermInvestments 60238000.00
accountsPayable 1260000.00
commonStockSharesOutstanding 45000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 171880000.00
otherCurrentAssets 2476000.00
totalLiab 160345000.00
totalStockholderEquity 11535000.00
otherCurrentLiab 37207000.00
commonStock 448000.00
otherLiab 76761000.00
otherAssets 1328000.00
cash 36551000.00
totalCurrentLiabilities 83584000.00
propertyPlantEquipment 4585000.00
shortTermInvestments 118126000.00
accountsPayable 277000.00
commonStockSharesOutstanding 44000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 214212000.00
otherCurrentAssets 772000.00
totalLiab 170745000.00
totalStockholderEquity 43467000.00
otherCurrentLiab 34737000.00
commonStock 442000.00
otherLiab 87763000.00
otherAssets 1711000.00
cash 141890000.00
totalCurrentLiabilities 82982000.00
propertyPlantEquipment 5620000.00
accountsPayable 495000.00
commonStockSharesOutstanding 44000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 142210000.00
otherCurrentAssets 1426000.00
totalLiab 54169000.00
totalStockholderEquity 88041000.00
otherCurrentLiab 24163000.00
commonStock 438000.00
otherLiab 29458000.00
otherAssets 1791000.00
cash 10835000.00
totalCurrentLiabilities 24711000.00
propertyPlantEquipment 3911000.00
shortTermInvestments 124247000.00
accountsPayable 548000.00
commonStockSharesOutstanding 40000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 104820000.00
otherCurrentAssets 2162000.00
totalLiab 24866000.00
totalStockholderEquity 79954000.00
otherCurrentLiab 17229000.00
commonStock 358000.00
otherLiab 7429000.00
otherAssets 2277000.00
cash 6242000.00
totalCurrentLiabilities 17437000.00
propertyPlantEquipment 4549000.00
shortTermInvestments 89590000.00
accountsPayable 208000.00
commonStockSharesOutstanding 36000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 156684000.00
otherCurrentAssets 2002000.00
totalLiab 51226000.00
totalStockholderEquity 105458000.00
otherCurrentLiab 40688000.00
commonStock 353000.00
otherLiab 10271000.00
otherAssets 2058000.00
cash 4805000.00
totalCurrentLiabilities 40955000.00
propertyPlantEquipment 8025000.00
shortTermInvestments 135838000.00
accountsPayable 267000.00
commonStockSharesOutstanding 35000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 120218000.00
otherCurrentAssets 2893000.00
totalLiab 37766000.00
totalStockholderEquity 82452000.00
otherCurrentLiab 18344000.00
commonStock 290000.00
otherLiab 17954000.00
otherAssets 496000.00
cash 7131000.00
totalCurrentLiabilities 19795000.00
propertyPlantEquipment 44895000.00
shortTermInvestments 64234000.00
longTermDebt 17000.00
accountsPayable 1307000.00
commonStockSharesOutstanding 35000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 128424000.00
otherCurrentAssets 2455000.00
totalLiab 41947000.00
totalStockholderEquity 86477000.00
otherCurrentLiab 15485000.00
commonStock 287000.00
otherLiab 15507000.00
otherAssets 312000.00
cash 32139000.00
totalCurrentLiabilities 25222000.00
propertyPlantEquipment 47942000.00
shortTermInvestments 44585000.00
longTermDebt 1218000.00
accountsPayable 3757000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 145079000.00
otherCurrentAssets 2545000.00
totalLiab 51364000.00
totalStockholderEquity 93715000.00
otherCurrentLiab 23140000.00
commonStock 214000.00
otherLiab 10393000.00
otherAssets 266000.00
cash 40283000.00
totalCurrentLiabilities 34121000.00
propertyPlantEquipment 51516000.00
shortTermInvestments 45343000.00
longTermDebt 6850000.00
accountsPayable 3631000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 208475000.00
intangibleAssets 46400000.00
otherCurrentAssets 1440000.00
totalLiab 41736000.00
totalStockholderEquity 166739000.00
otherCurrentLiab 20081000.00
commonStock 211000.00
otherLiab 414000.00
goodWill 25890000.00
otherAssets 398000.00
cash 43260000.00
totalCurrentLiabilities 29622000.00
propertyPlantEquipment 54018000.00
shortTermInvestments 51070000.00
longTermDebt 11700000.00
inventory 625000.00
accountsPayable 2041000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 149476000.00
otherCurrentAssets 1326000.00
totalLiab 29056000.00
totalStockholderEquity 120420000.00
otherCurrentLiab 15223000.00
commonStock 171000.00
otherLiab 1266000.00
otherAssets 1750000.00
cash 86079000.00
totalCurrentLiabilities 20590000.00
propertyPlantEquipment 33699000.00
shortTermInvestments 23940000.00
longTermDebt 7200000.00
inventory 400000.00
accountsPayable 1867000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -57933000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -57933000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 641000.00
changeToOperatingActivities -525000.00
netIncome -10739000.00
changeInCash -66486000.00
totalCashFromOperatingActivities -9194000.00
depreciation 37000.00
changeToAccountReceivables 576000.00
changeToNetincome 1105000.00
capitalExpenditures 45000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 62000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities 62000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 98782000.00
changeToOperatingActivities -60000.00
netIncome -9092000.00
changeInCash 90861000.00
totalCashFromOperatingActivities -7983000.00
depreciation 34000.00
changeToAccountReceivables 1849000.00
salePurchaseOfStock 98782000.00
changeToNetincome 1087000.00
capitalExpenditures 150000
cashFlowsOtherOperating 1789000.00
cashAndCashEquivalentsChanges 90861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 5492000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities 5492000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities -496000.00
netIncome -10267000.00
changeInCash -1412000.00
totalCashFromOperatingActivities -7048000.00
depreciation 11000.00
changeToAccountReceivables 2640000.00
salePurchaseOfStock 144000.00
changeToNetincome 2391000.00
capitalExpenditures 281000
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges -1412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 8221000.00
changeToLiabilities 2177000.00
totalCashflowsFromInvestingActivities 8221000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -85000.00
netIncome -8487000.00
changeInCash 3058000.00
totalCashFromOperatingActivities -5180000.00
depreciation 11000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 707000.00
capitalExpenditures 281000
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges 3058000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -60028000.00
changeToLiabilities 2436000.00
totalCashflowsFromInvestingActivities -60028000.00
totalCashFromFinancingActivities 65119000.00
changeToOperatingActivities -151000.00
netIncome -5619000.00
changeInCash -739000.00
totalCashFromOperatingActivities -5830000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3214000.00
salePurchaseOfStock 65119000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 629000.00
capitalExpenditures 281000
cashFlowsOtherOperating -3365000.00
cashAndCashEquivalentsChanges -739000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 3143000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 3143000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 1288000.00
netIncome 5156000.00
changeInCash 6380000.00
totalCashFromOperatingActivities 3082000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3187000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -404000.00
capitalExpenditures 281000
cashFlowsOtherOperating -1899000.00
cashAndCashEquivalentsChanges 6380000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -4621000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -4621000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -1366000.00
netIncome -6532000.00
changeInCash -9692000.00
totalCashFromOperatingActivities -5048000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3187000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 2749000.00
capitalExpenditures 0
cashFlowsOtherOperating -1366000.00
cashAndCashEquivalentsChanges -9692000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -11938000.00
changeToLiabilities 2048000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 25106000.00
changeToOperatingActivities 322000.00
netIncome -7760000.00
changeInCash 8522000.00
totalCashFromOperatingActivities -4660000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 25106000.00
otherCashflowsFromFinancingActivities 14624000.00
changeToNetincome 1194000.00
capitalExpenditures 0
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 8522000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1765000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -1765000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 2328000.00
changeToOperatingActivities 116000.00
netIncome -6666000.00
changeInCash -5192000.00
totalCashFromOperatingActivities -5755000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2328000.00
otherCashflowsFromFinancingActivities 14624000.00
changeToNetincome 297000.00
capitalExpenditures 0
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -5192000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -4804000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -4804000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 169000.00
netIncome -7201000.00
changeInCash -11338000.00
totalCashFromOperatingActivities -6435000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 14624000.00
changeToNetincome 279000.00
capitalExpenditures 0
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -11338000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 6555000.00
changeToLiabilities -1653000.00
totalCashflowsFromInvestingActivities 6555000.00
netBorrowings 14740000.00
totalCashFromFinancingActivities 14740000.00
changeToOperatingActivities 280000.00
netIncome -7576000.00
changeInCash 12970000.00
totalCashFromOperatingActivities -8325000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14740000.00
changeToNetincome 543000.00
capitalExpenditures 0
cashFlowsOtherOperating 280000.00
cashAndCashEquivalentsChanges 12970000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 6776000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 6776000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -108000.00
netIncome -6820000.00
changeInCash 269000.00
totalCashFromOperatingActivities -6525000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 421000.00
capitalExpenditures 15000
cashFlowsOtherOperating -407000.00
cashAndCashEquivalentsChanges 269000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 2988000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities 2988000.00
totalCashFromFinancingActivities 15337000.00
netIncome -5817000.00
changeInCash -2456000.00
totalCashFromOperatingActivities -5444000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 429000.00
capitalExpenditures 15000
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -2456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2005000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities 1990000.00
totalCashFromFinancingActivities 38000.00
netIncome -5100000.00
changeInCash -2508000.00
totalCashFromOperatingActivities -4536000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000.00
changeToNetincome 421000.00
capitalExpenditures 15000
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges -2508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -2888000.00
changeToLiabilities -1983000.00
totalCashflowsFromInvestingActivities -2888000.00
totalCashFromFinancingActivities 15299000.00
netIncome -4981000.00
changeInCash 5979000.00
totalCashFromOperatingActivities -6432000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15299000.00
changeToNetincome 594000.00
capitalExpenditures 0
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges 5979000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 5784000.00
changeToLiabilities -2239000.00
totalCashflowsFromInvestingActivities 5784000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 1029000.00
netIncome -2852000.00
changeInCash 853000.00
totalCashFromOperatingActivities -5003000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 520000.00
capitalExpenditures 315000
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 853000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 3185000.00
changeToLiabilities -2830000.00
totalCashflowsFromInvestingActivities 3220000.00
totalCashFromFinancingActivities 62000.00
netIncome -2354000.00
changeInCash -981000.00
totalCashFromOperatingActivities -4201000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 506000.00
capitalExpenditures 35000
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges -981000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -651000.00
changeToLiabilities -2509000.00
totalCashflowsFromInvestingActivities -750000.00
totalCashFromFinancingActivities 62000.00
netIncome -4017000.00
changeInCash -6090000.00
totalCashFromOperatingActivities -5402000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
changeToNetincome 368000.00
capitalExpenditures 228000
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -6090000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 15183000.00
changeToLiabilities -4214000.00
totalCashflowsFromInvestingActivities 15230000.00
totalCashFromFinancingActivities 0.00
netIncome -4551000.00
changeInCash 7676000.00
totalCashFromOperatingActivities -7554000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 590000.00
capitalExpenditures 52000
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges 7676000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 4393000.00
changeToLiabilities -2949000.00
totalCashflowsFromInvestingActivities 4893000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -1595000.00
changeToOperatingActivities -30000.00
netIncome -3512000.00
changeInCash -3574000.00
totalCashFromOperatingActivities -6815000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
changeToNetincome 251000.00
capitalExpenditures 315000
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges -3574000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 12858000.00
changeToLiabilities -3423000.00
totalCashflowsFromInvestingActivities 12858000.00
totalCashFromFinancingActivities 57000.00
netIncome -6399000.00
changeInCash 4885000.00
totalCashFromOperatingActivities -7973000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1043000.00
capitalExpenditures 0
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges 4885000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 3585000.00
changeToLiabilities -2687000.00
totalCashflowsFromInvestingActivities 3585000.00
totalCashFromFinancingActivities 57000.00
netIncome -6339000.00
changeInCash -4305000.00
totalCashFromOperatingActivities -7947000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000.00
changeToNetincome 794000.00
capitalExpenditures 0
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -4305000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 8987000.00
changeToLiabilities -3393000.00
totalCashflowsFromInvestingActivities 8987000.00
totalCashFromFinancingActivities 0.00
netIncome -7141000.00
changeInCash -60000.00
totalCashFromOperatingActivities -9047000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1086000.00
capitalExpenditures 0
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges -60000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 6141000.00
changeToLiabilities -2377000.00
totalCashflowsFromInvestingActivities 6141000.00
totalCashFromFinancingActivities 76000.00
netIncome -5956000.00
changeInCash -1470000.00
totalCashFromOperatingActivities -7687000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76000.00
changeToNetincome 742000.00
capitalExpenditures 0
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges -1470000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 11389000.00
changeToLiabilities -3606000.00
totalCashflowsFromInvestingActivities 11389000.00
totalCashFromFinancingActivities 213000.00
netIncome -6083000.00
changeInCash 3786000.00
totalCashFromOperatingActivities -7603000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 889000.00
capitalExpenditures 0
cashFlowsOtherOperating 626000.00
cashAndCashEquivalentsChanges 3786000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 6126000.00
changeToLiabilities -2824000.00
totalCashflowsFromInvestingActivities 6126000.00
totalCashFromFinancingActivities 213000.00
netIncome -6786000.00
changeInCash -1711000.00
totalCashFromOperatingActivities -8050000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213000.00
changeToNetincome 947000.00
capitalExpenditures 0
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -1711000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 10987000.00
changeToLiabilities -6252000.00
totalCashflowsFromInvestingActivities 10987000.00
totalCashFromFinancingActivities 0.00
netIncome -5775000.00
changeInCash 647000.00
totalCashFromOperatingActivities -10340000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1365000.00
capitalExpenditures 0
cashFlowsOtherOperating -398000.00
cashAndCashEquivalentsChanges 647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 2259000.00
changeToLiabilities -6004000.00
totalCashflowsFromInvestingActivities 2259000.00
totalCashFromFinancingActivities 119000.00
netIncome -5296000.00
changeInCash -6616000.00
totalCashFromOperatingActivities -8994000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119000.00
changeToNetincome 893000.00
capitalExpenditures 117000
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges -6616000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -1201000.00
changeToLiabilities -8584000.00
totalCashflowsFromInvestingActivities -1201000.00
totalCashFromFinancingActivities 267000.00
netIncome -431000.00
changeInCash -7717000.00
totalCashFromOperatingActivities -6783000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 267000.00
changeToNetincome 1030000.00
capitalExpenditures 117000
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges -7717000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -38061000.00
changeToLiabilities -10387000.00
totalCashflowsFromInvestingActivities -38105000.00
totalCashFromFinancingActivities 57543000.00
netIncome -885000.00
changeInCash 9127000.00
totalCashFromOperatingActivities -9407000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56639000.00
changeToNetincome 1014000.00
capitalExpenditures 44000
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges 9127000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 16627000.00
changeToLiabilities -8631000.00
totalCashflowsFromInvestingActivities 16554000.00
totalCashFromFinancingActivities 904000.00
netIncome -4260000.00
changeInCash 8438000.00
totalCashFromOperatingActivities -9020000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 904000.00
changeToNetincome 1198000.00
capitalExpenditures 73000
cashFlowsOtherOperating 2332000.00
cashAndCashEquivalentsChanges 8438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51222000.00
netIncome 3768000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 594000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 9080000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 50961000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 510000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 9362000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 50569000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 324000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 1359000.00
totalCashFromFinancingActivities 47588000.00
totalCashFromOperatingActivities 7827000.00
capitalExpenditures 277000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities 62287000.00
capitalExpenditures 357000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 57426000.00
capitalExpenditures 264000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 2107000.00
totalCashflowsFromInvestingActivities 40033000.00
capitalExpenditures 144000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 1716000.00
totalCashflowsFromInvestingActivities 2768000.00
capitalExpenditures 36000
2009-12-31
date 2009-12-31
currency_symbol USD
capitalExpenditures 660000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 456000.00
capitalExpenditures 427000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 354000.00
capitalExpenditures 277000
2009-03-31
date 2009-03-31
currency_symbol USD
capitalExpenditures 36000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 55259000.00
totalCashFromFinancingActivities 48328000.00
totalCashFromOperatingActivities 27468000.00
capitalExpenditures 3519000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55388000.00
totalCashFromFinancingActivities 46427000.00
capitalExpenditures 3526000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities 55412000.00
totalCashFromFinancingActivities 240000.00
capitalExpenditures 3519000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities 55150000.00
totalCashFromFinancingActivities 44000.00
capitalExpenditures 2433000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3258000.00
totalCashFromFinancingActivities 56340000.00
capitalExpenditures 1236000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 55929000.00
capitalExpenditures 909000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 51990000.00
totalCashFromOperatingActivities 3914000.00
capitalExpenditures 418000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11930000.00
totalCashFromFinancingActivities 55000.00
capitalExpenditures 188000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4280000.00
totalCashflowsFromInvestingActivities 47253000.00
totalCashFromFinancingActivities 2022000.00
otherCashflowsFromInvestingActivities 1302000.00
changeToAccountReceivables 6000.00
capitalExpenditures 814000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 5979000.00
totalCashflowsFromInvestingActivities 35893000.00
totalCashFromFinancingActivities 1520000.00
changeToAccountReceivables 6000.00
capitalExpenditures 400000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities 38857000.00
totalCashFromFinancingActivities 628000.00
changeToAccountReceivables 3956000.00
capitalExpenditures 104000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities 10954000.00
totalCashFromFinancingActivities 198000.00
netIncome 4286000.00
changeToAccountReceivables 3956000.00
capitalExpenditures 79000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 30337000.00
totalCashFromOperatingActivities 3494000.00
capitalExpenditures 3147000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 29978000.00
changeToAccountReceivables 277000.00
capitalExpenditures 2663000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 29559000.00
capitalExpenditures 1791000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 28359000.00
capitalExpenditures 1138000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromOperatingActivities 5454000.00
changeToAccountReceivables 422000.00
capitalExpenditures 4433000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 1473000.00
totalCashFromOperatingActivities 5982000.00
changeToAccountReceivables 95000.00
capitalExpenditures 1220000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromOperatingActivities 3637000.00
capitalExpenditures 635000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2682000.00
capitalExpenditures 103000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 4087000.00
capitalExpenditures 4496000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromOperatingActivities 711000.00
capitalExpenditures 1968000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2375000.00
totalCashFromFinancingActivities 1346000.00
netIncome 1038000.00
capitalExpenditures 642000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3831000.00
totalCashFromFinancingActivities 3186000.00
capitalExpenditures 287000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 8885000.00
totalCashFromOperatingActivities 2473000.00
changeToAccountReceivables 2466000.00
capitalExpenditures 11060000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28728000.00
capitalExpenditures 7340000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31046000.00
changeToAccountReceivables 1003000.00
capitalExpenditures 4503000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromOperatingActivities 630000.00
changeToAccountReceivables 728000.00
capitalExpenditures 1797000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2217000.00
totalCashFromFinancingActivities 18423000.00
totalCashFromOperatingActivities 4440000.00
capitalExpenditures 28095000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 10766000.00
totalCashFromOperatingActivities 2889000.00
changeToAccountReceivables 2300000.00
capitalExpenditures 26834000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 12053000.00
capitalExpenditures 24035000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 15304000.00
capitalExpenditures 21363000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1346000.00
totalCashFromFinancingActivities 74062000.00
netIncome 1610000.00
totalCashFromOperatingActivities 6463000.00
otherCashflowsFromInvestingActivities 2335000.00
changeToInventory 86000.00
changeToAccountReceivables 1671000.00
capitalExpenditures 9291000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 4381000.00
netIncome 2978000.00
totalCashFromOperatingActivities 8882000.00
otherCashflowsFromInvestingActivities 2212000.00
changeToInventory 166000.00
changeToAccountReceivables 2154000.00
capitalExpenditures 5163000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 489000.00
totalCashFromFinancingActivities 4101000.00
netIncome 609000.00
totalCashFromOperatingActivities 270000.00
otherCashflowsFromInvestingActivities 2212000.00
changeToInventory 142000.00
changeToAccountReceivables 952000.00
capitalExpenditures 3651000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8061000.00
totalCashFromFinancingActivities 4260000.00
otherCashflowsFromInvestingActivities 2212000.00
changeToInventory 89000.00
changeToAccountReceivables 991000.00
capitalExpenditures 2415000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -53285000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -53285000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 65268000.00
changeToOperatingActivities -314000.00
netIncome -15482000.00
changeInCash -993000.00
totalCashFromOperatingActivities -12976000.00
depreciation 46000.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 65317000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 3746000.00
capitalExpenditures 0
cashFlowsOtherOperating -6298000.00
cashAndCashEquivalentsChanges -993000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -11938000.00
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 42075000.00
changeToOperatingActivities 322000.00
netIncome -29203000.00
changeInCash 4962000.00
totalCashFromOperatingActivities -25175000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 27451000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 2308000.00
capitalExpenditures 0
cashFlowsOtherOperating 322000.00
cashAndCashEquivalentsChanges 4962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 8866000.00
changeToLiabilities -2125000.00
totalCashflowsFromInvestingActivities 8866000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15355000.00
changeToOperatingActivities -108000.00
netIncome -22718000.00
changeInCash 1284000.00
totalCashFromOperatingActivities -22937000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 15355000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 1913000.00
capitalExpenditures 15000
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges 1284000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 23501000.00
changeToLiabilities -11792000.00
totalCashflowsFromInvestingActivities 23484000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 1029000.00
netIncome -13774000.00
changeInCash 1458000.00
totalCashFromOperatingActivities -22160000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 2216000.00
capitalExpenditures 315000
cashFlowsOtherOperating 1029000.00
cashAndCashEquivalentsChanges 1458000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments 29823000.00
changeToLiabilities -12452000.00
totalCashflowsFromInvestingActivities 30323000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -1595000.00
changeToOperatingActivities -30000.00
netIncome -23391000.00
changeInCash -3054000.00
totalCashFromOperatingActivities -31782000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105000.00
changeToNetincome 3488000.00
capitalExpenditures 315000
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -3054000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 34643000.00
changeToLiabilities -15059000.00
totalCashflowsFromInvestingActivities 34643000.00
totalCashFromFinancingActivities 289000.00
netIncome -24600000.00
changeInCash 1252000.00
totalCashFromOperatingActivities -33680000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 289000.00
changeToNetincome 3943000.00
capitalExpenditures 0
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges 1252000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -20376000.00
changeToLiabilities -33606000.00
totalCashflowsFromInvestingActivities -20493000.00
totalCashFromFinancingActivities 57929000.00
netIncome -10872000.00
changeInCash 3232000.00
totalCashFromOperatingActivities -34204000.00
depreciation 2385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57929000.00
changeToNetincome 4135000.00
capitalExpenditures 117000
cashFlowsOtherOperating 3754000.00
cashAndCashEquivalentsChanges 3232000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments -36252000.00
changeToLiabilities -15554000.00
totalCashflowsFromInvestingActivities -36846000.00
totalCashFromFinancingActivities 51222000.00
netIncome -10762000.00
changeInCash -9362000.00
totalCashFromOperatingActivities -23738000.00
depreciation 1737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46756000.00
otherCashflowsFromFinancingActivities 4466000.00
changeToNetincome 3830000.00
capitalExpenditures 594000
cashFlowsOtherOperating -2989000.00
cashAndCashEquivalentsChanges -9362000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities 62287000.00
capitalExpenditures 357000
2009-12-31
date 2009-12-31
currency_symbol USD
capitalExpenditures 660000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 55259000.00
totalCashFromFinancingActivities 48328000.00
totalCashFromOperatingActivities 27468000.00
capitalExpenditures 3519000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3258000.00
totalCashFromFinancingActivities 56340000.00
capitalExpenditures 1236000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4280000.00
totalCashflowsFromInvestingActivities 47253000.00
totalCashFromFinancingActivities 2022000.00
otherCashflowsFromInvestingActivities 1302000.00
changeToAccountReceivables 6000.00
capitalExpenditures 814000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 30337000.00
totalCashFromOperatingActivities 3494000.00
capitalExpenditures 3147000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromOperatingActivities 5454000.00
changeToAccountReceivables 422000.00
capitalExpenditures 4433000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 4087000.00
capitalExpenditures 4496000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 8885000.00
totalCashFromOperatingActivities 2473000.00
changeToAccountReceivables 2466000.00
capitalExpenditures 11060000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2217000.00
totalCashFromFinancingActivities 18423000.00
totalCashFromOperatingActivities 4440000.00
capitalExpenditures 28095000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1346000.00
totalCashFromFinancingActivities 74062000.00
netIncome 3855000.00
totalCashFromOperatingActivities 6463000.00
otherCashflowsFromInvestingActivities 2335000.00
changeToInventory 86000.00
changeToAccountReceivables 1671000.00
capitalExpenditures 9291000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -10739000.00
netIncome -10739000.00
sellingGeneralAdministrative 3170000.00
grossProfit -8105000.00
ebit -10277000.00
operatingIncome -11275000.00
interestExpense 425000.00
totalRevenue 208000.00
totalOperatingExpenses 3170000.00
costOfRevenue 8313000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps -10739000.00
netIncomeApplicableToCommonShares -10739000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 6330000.00
incomeBeforeTax -9092000.00
netIncome -9092000.00
sellingGeneralAdministrative 3168000.00
grossProfit -6049000.00
ebit -8625000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome -9217000.00
otherOperatingExpenses 281000.00
interestExpense 433000.00
totalRevenue 281000.00
totalOperatingExpenses 3168000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeFromContinuingOps -9092000.00
netIncomeApplicableToCommonShares -9092000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 7448000.00
incomeBeforeTax -10267000.00
netIncome -10267000.00
sellingGeneralAdministrative 4300000.00
grossProfit -6103000.00
ebit -9837000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome -10403000.00
otherOperatingExpenses 1345000.00
interestExpense 430000.00
totalRevenue 1345000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7448000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -10267000.00
netIncomeApplicableToCommonShares -10267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 8850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8487000.00
minorityInterest 0.00
netIncome -8487000.00
sellingGeneralAdministrative 2739000.00
grossProfit -5909000.00
ebit -8648000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome -8648000.00
otherOperatingExpenses 0.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2941000.00
totalOperatingExpenses 11589000.00
costOfRevenue 8850000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8487000.00
netIncomeApplicableToCommonShares -8487000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 7261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5619000.00
minorityInterest 0.00
netIncome -5619000.00
sellingGeneralAdministrative 3429000.00
grossProfit -2282000.00
ebit -5711000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome -5711000.00
otherOperatingExpenses 4979000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4979000.00
totalOperatingExpenses 10690000.00
costOfRevenue 7261000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5619000.00
netIncomeApplicableToCommonShares -5619000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 6787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5156000.00
minorityInterest 0.00
netIncome 5156000.00
sellingGeneralAdministrative 2234000.00
grossProfit 6919000.00
ebit 5573000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome 4685000.00
otherOperatingExpenses 13706000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13706000.00
totalOperatingExpenses -4685000.00
costOfRevenue 6787000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5156000.00
netIncomeApplicableToCommonShares 5156000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 5812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6532000.00
minorityInterest 0.00
netIncome -6532000.00
sellingGeneralAdministrative 2351000.00
grossProfit 4138000.00
ebit -6136000.00
nonOperatingIncomeNetOther -2111000.00
operatingIncome -4025000.00
otherOperatingExpenses 0.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4138000.00
totalOperatingExpenses 8163000.00
costOfRevenue 5812000.00
totalOtherIncomeExpenseNet -2507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6532000.00
netIncomeApplicableToCommonShares -6532000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 4721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7760000.00
minorityInterest 0.00
netIncome -7760000.00
sellingGeneralAdministrative 1849000.00
grossProfit -19468000.00
ebit -7359000.00
nonOperatingIncomeNetOther -789000.00
operatingIncome -6570000.00
otherOperatingExpenses 0.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6570000.00
costOfRevenue 19468000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7760000.00
netIncomeApplicableToCommonShares -7760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 4570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6666000.00
minorityInterest 0.00
netIncome -6666000.00
sellingGeneralAdministrative 1762000.00
grossProfit 0.00
ebit -6266000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -6332000.00
otherOperatingExpenses 0.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6332000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6666000.00
netIncomeApplicableToCommonShares -6666000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 4983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7201000.00
minorityInterest 0.00
netIncome -7201000.00
sellingGeneralAdministrative 1866000.00
grossProfit 0.00
ebit -6812000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -6849000.00
otherOperatingExpenses 0.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6849000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7201000.00
netIncomeApplicableToCommonShares -7201000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 5194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7576000.00
minorityInterest 0.00
netIncome -7576000.00
sellingGeneralAdministrative 2074000.00
grossProfit 0.00
ebit -7246000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -7268000.00
otherOperatingExpenses 0.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7268000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7576000.00
netIncomeApplicableToCommonShares -7576000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 6242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6820000.00
minorityInterest 0.00
netIncome -6820000.00
sellingGeneralAdministrative 1808000.00
grossProfit 1187000.00
ebit -6820000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -6863000.00
otherOperatingExpenses 0.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1187000.00
totalOperatingExpenses 8050000.00
costOfRevenue 8026000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6820000.00
netIncomeApplicableToCommonShares -6820000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 5265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5817000.00
minorityInterest 0.00
netIncome -5817000.00
sellingGeneralAdministrative 1824000.00
grossProfit 1223000.00
ebit -5817000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -5866000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1223000.00
totalOperatingExpenses 7089000.00
costOfRevenue 7065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5817000.00
netIncomeApplicableToCommonShares -5817000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 4337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5100000.00
minorityInterest 0.00
netIncome -5100000.00
sellingGeneralAdministrative 1887000.00
grossProfit 1072000.00
ebit -5100000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -5152000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1072000.00
totalOperatingExpenses 6224000.00
costOfRevenue 6198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5100000.00
netIncomeApplicableToCommonShares -5100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 4198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4981000.00
minorityInterest 0.00
netIncome -4981000.00
sellingGeneralAdministrative 2044000.00
grossProfit 1227000.00
ebit -4981000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -5015000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1227000.00
totalOperatingExpenses 6242000.00
costOfRevenue 6215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4981000.00
netIncomeApplicableToCommonShares -4981000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 3641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2852000.00
minorityInterest 0.00
netIncome -2852000.00
sellingGeneralAdministrative 2028000.00
grossProfit 2797000.00
ebit -2852000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2872000.00
otherOperatingExpenses 0.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2797000.00
totalOperatingExpenses 5669000.00
costOfRevenue 5637000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2852000.00
netIncomeApplicableToCommonShares -2852000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 3180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2354000.00
minorityInterest 0.00
netIncome -2354000.00
sellingGeneralAdministrative 1839000.00
grossProfit 2653000.00
ebit -2354000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -2366000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2653000.00
totalOperatingExpenses 5019000.00
costOfRevenue 4981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2354000.00
netIncomeApplicableToCommonShares -2354000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 4327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4017000.00
minorityInterest 0.00
netIncome -4017000.00
sellingGeneralAdministrative 2776000.00
grossProfit 3004000.00
ebit -4017000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -4099000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3004000.00
totalOperatingExpenses 7103000.00
costOfRevenue 7059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4017000.00
netIncomeApplicableToCommonShares -4017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 4413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4551000.00
minorityInterest 0.00
netIncome -4551000.00
sellingGeneralAdministrative 3187000.00
grossProfit 2785000.00
ebit -4551000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome -4815000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2785000.00
totalOperatingExpenses 7600000.00
costOfRevenue 7553000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4551000.00
netIncomeApplicableToCommonShares -4551000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 4290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3512000.00
minorityInterest 0.00
netIncome -3512000.00
sellingGeneralAdministrative 2836000.00
grossProfit 3015000.00
ebit -3505000.00
nonOperatingIncomeNetOther 606000.00
operatingIncome -4111000.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 1099000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3015000.00
totalOperatingExpenses 7126000.00
costOfRevenue 7055000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3512000.00
netIncomeApplicableToCommonShares -3512000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 5014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6399000.00
minorityInterest 0.00
netIncome -6399000.00
sellingGeneralAdministrative 2997000.00
grossProfit 2662000.00
ebit -6388000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -6448000.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 1099000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2662000.00
totalOperatingExpenses 9110000.00
costOfRevenue 7888000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6399000.00
netIncomeApplicableToCommonShares -6399000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 6236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6339000.00
minorityInterest 0.00
netIncome -6339000.00
sellingGeneralAdministrative 3071000.00
grossProfit 2901000.00
ebit -6329000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -6406000.00
otherOperatingExpenses 0.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2901000.00
totalOperatingExpenses 9307000.00
costOfRevenue 9103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6339000.00
netIncomeApplicableToCommonShares -6339000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 6731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7141000.00
minorityInterest 0.00
netIncome -7141000.00
sellingGeneralAdministrative 3250000.00
grossProfit 2676000.00
ebit -7134000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -7305000.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2676000.00
totalOperatingExpenses 9981000.00
costOfRevenue 9776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 5337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5965000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3125000.00
grossProfit 2275000.00
ebit -5951000.00
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operatingIncome -6170000.00
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interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring -17000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5965000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 5955000.00
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incomeBeforeTax -6083000.00
minorityInterest 0.00
netIncome -6083000.00
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grossProfit 3542000.00
ebit -6075000.00
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interestExpense 8000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6083000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 8082000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3198000.00
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netIncomeFromContinuingOps -6786000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 8181000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 4000.00
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incomeTaxExpense 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 7246000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3352000.00
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ebit -5455000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5462000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 8146000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 9271000.00
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minorityInterest 0.00
netIncome -885000.00
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netIncomeFromContinuingOps -1011000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 9303000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3599000.00
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netIncomeFromContinuingOps -4241000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 9674000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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netIncomeApplicableToCommonShares 3768000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 11108000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 12836000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 11393000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 10797000.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 11475000.00
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 11347000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 12678000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 11334000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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2004-12-31
date 2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 28710000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 20042000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 15561000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 22271000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 27555000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 33966000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 45011000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
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2009-12-31
date 2009-12-31
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2008-12-31
date 2008-12-31
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researchDevelopment 49629000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 53727000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 47428000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 24751000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 49291000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 46446000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
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netIncomeApplicableToCommonShares 3855000.00