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Assembly Biosciences, Inc. - это биотехнологическая компания, которая занимается разработкой продуктов для инфекционных заболеваний, таких как хронический вирус гепатита B и болезни, связанные с дисбиотическим микробиомом. Он сосредоточен на двух инновационных программных платформах: пероральная терапия для лечения вируса гепатита В и кандидат для пероральной синтетической живой биотерапии. Компания была основана Ури Лопатином и Дереком А. Смоллом 7 октября 2005 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code ASMB
Type Common Stock
Name Assembly Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R62Q06
ISIN US9228221019
PrimaryTicker ASMB.US
CUSIP 045396108
CIK 1426800
EmployerIdNumber 20-8729264
FiscalYearEnd December
IPODate 2010-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 331 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Listings
0
Code V7B1
Exchange F
Name Assembly Biosciences Inc
Phone 833 509 4583
WebURL https://www.assemblybio.com
FullTimeEmployees 68
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51976788
MarketCapitalizationMln 51.9768
EBITDA -75286000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.793
DividendShare 0
DividendYield 0
EarningsShare -1.43
EPSEstimateCurrentYear -1.19
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5471
ReturnOnEquityTTM -1.0084
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -63895000
DilutedEpsTTM -1.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-60.26M
2021-12-31
-23.02M
2022-03-31
-24.35M
2022-06-30
-22.89M
2022-09-30
-21.63M
2022-12-31
-18.34M
2023-03-31
-16.9M
2023-06-30
-14.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.13M
2021-12-31
-23.04M
2022-03-31
-24.45M
2022-06-30
-23.27M
2022-09-30
-22.85M
2022-12-31
-19.56M
2023-03-31
-17.36M
2023-06-30
-15.05M
2023-09-30

Earnings / History / epsActual

-0.46
2022-12-31
-0.37
2023-03-31
-0.32
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.9591
PriceBookMRQ 1.2129
EnterpriseValue 6619198
EnterpriseValueRevenue 5.8492
EnterpriseValueEbitda -0.0711
SharesStats
SharesOutstanding 65793400
SharesFloat 44213690
PercentInsiders 32.673
PercentInstitutions 14.584
Technicals
Beta 0.506
52WeekHigh 1.78
52WeekLow 0.641
50DayMA 0.794
200DayMA 0.9557
SharesShort 528020
SharesShortPriorMonth 649655
ShortRatio 0.62
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 51629000.00
otherCurrentAssets 3462000.00
totalLiab 9915000.00
totalStockholderEquity 41714000.00
otherCurrentLiab 2772000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -774786000.00
cash 26656000.00
totalCurrentLiabilities 7132000.00
currentDeferredRevenue 2733000.00
netDebt -25737000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 919000.00
otherStockholderEquity 816722000.00
totalCurrentAssets 49672000.00
shortTermInvestments 19554000.00
netReceivables 0.00
accountsPayable 758000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 1957000.00
capitalLeaseObligations 919000.00
nonCurrentLiabilitiesTotal 2783000.00
liabilitiesAndStockholdersEquity 51629000.00
cashAndShortTermInvestments 46210000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
netWorkingCapital 42540000.00
netInvestedCapital 41714000.00
commonStockSharesOutstanding 52565333.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 66577000.00
otherCurrentAssets 3908000.00
totalLiab 11628000.00
totalStockholderEquity 54949000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 3492000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -760366000.00
otherLiab 2733000.00
otherAssets 332000.00
cash 21623000.00
totalCurrentLiabilities 8831000.00
currentDeferredRevenue 2733000.00
netDebt -19857000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 1766000.00
otherStockholderEquity 815588000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 64081000.00
netTangibleAssets 54949000.00
shortTermInvestments 38208000.00
netReceivables 342000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome -325000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 2496000.00
capitalLeaseObligations 1766000.00
nonCurrentLiabilitiesTotal 2797000.00
liabilitiesAndStockholdersEquity 66577000.00
cashAndShortTermInvestments 59831000.00
propertyPlantAndEquipmentGross 2164000.00
propertyPlantAndEquipmentNet 2164000.00
netWorkingCapital 55250000.00
netInvestedCapital 54949000.00
commonStockSharesOutstanding 52260088.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 83116000.00
otherCurrentAssets 6011000.00
totalLiab 12783000.00
totalStockholderEquity 70333000.00
otherCurrentLiab 3467000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -743470000.00
cash 43482000.00
totalCurrentLiabilities 9970000.00
currentDeferredRevenue 2733000.00
netDebt -40856000.00
shortTermDebt 2546000.00
shortLongTermDebtTotal 2626000.00
otherStockholderEquity 814264000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 79744000.00
netTangibleAssets 70333000.00
shortTermInvestments 29534000.00
netReceivables 717000.00
accountsPayable 1224000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -743470000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 3372000.00
capitalLeaseObligations 2626000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 2813000.00
capitalSurpluse 814264000.00
liabilitiesAndStockholdersEquity 83116000.00
cashAndShortTermInvestments 73016000.00
propertyPlantAndEquipmentGross 3038000.00
propertyPlantAndEquipmentNet 3038000.00
netWorkingCapital 69774000.00
netInvestedCapital 70333000.00
commonStockSharesOutstanding 51012450.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 101794000.00
otherCurrentAssets 4413000.00
totalLiab 19130000.00
totalStockholderEquity 82664000.00
otherCurrentLiab 7706000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -724520000.00
cash 52418000.00
totalCurrentLiabilities 16296000.00
currentDeferredRevenue 2733000.00
netDebt -48953000.00
shortTermDebt 3364000.00
shortLongTermDebtTotal 3465000.00
otherStockholderEquity 807938000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 96967000.00
longTermInvestments 0.00
netTangibleAssets 82664000.00
shortTermInvestments 39192000.00
netReceivables 944000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -724520000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 4827000.00
capitalLeaseObligations 3465000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 807938000.00
liabilitiesAndStockholdersEquity 101794000.00
cashAndShortTermInvestments 91610000.00
propertyPlantAndEquipmentGross 5625000.00
propertyPlantAndEquipmentNet 3938000.00
netWorkingCapital 80671000.00
netInvestedCapital 82664000.00
commonStockSharesOutstanding 48409265.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 121516000.00
otherCurrentAssets 5181000.00
totalLiab 19112000.00
totalStockholderEquity 102404000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 7415000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -702125000.00
otherLiab 2733000.00
otherAssets 1613000.00
cash 54673000.00
totalCurrentLiabilities 15461000.00
currentDeferredRevenue 2733000.00
netDebt -50384000.00
shortTermDebt 3371000.00
shortLongTermDebtTotal 4289000.00
otherStockholderEquity 805480000.00
propertyPlantEquipment 4825000.00
totalCurrentAssets 115078000.00
longTermInvestments 0.00
netTangibleAssets 102404000.00
shortTermInvestments 53978000.00
netReceivables 1246000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -702125000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 6438000.00
capitalLeaseObligations 4289000.00
nonCurrentLiabilitiesOther 3651000.00
nonCurrentLiabilitiesTotal 3651000.00
capitalSurpluse 805480000.00
liabilitiesAndStockholdersEquity 121516000.00
cashAndShortTermInvestments 108651000.00
propertyPlantAndEquipmentGross 4825000.00
propertyPlantAndEquipmentNet 4825000.00
netWorkingCapital 99617000.00
netInvestedCapital 102404000.00
commonStockSharesOutstanding 48448399.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 143447000.00
otherCurrentAssets 7082000.00
totalLiab 19467000.00
totalStockholderEquity 123980000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6463000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -678980000.00
otherLiab 2733000.00
otherAssets 1635000.00
cash 43063000.00
totalCurrentLiabilities 14961000.00
currentDeferredRevenue 2733000.00
netDebt -37979000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 5084000.00
otherStockholderEquity 803910000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 124294000.00
longTermInvestments 11908000.00
netTangibleAssets 123980000.00
shortTermInvestments 73626000.00
netReceivables 523000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -678980000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 19153000.00
capitalLeaseObligations 5084000.00
nonCurrentLiabilitiesOther 4506000.00
nonCurrentLiabilitiesTotal 4506000.00
capitalSurpluse 803910000.00
liabilitiesAndStockholdersEquity 143447000.00
cashAndShortTermInvestments 116689000.00
propertyPlantAndEquipmentNet 5610000.00
netWorkingCapital 109333000.00
netInvestedCapital 123980000.00
commonStockSharesOutstanding 48293495.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 162730000.00
otherCurrentAssets 7253000.00
totalLiab 15939000.00
totalStockholderEquity 146791000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 3362000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -654519000.00
otherLiab 2733000.00
otherAssets 2175000.00
cash 51174000.00
totalCurrentLiabilities 10709000.00
currentDeferredRevenue 2733000.00
netDebt -45470000.00
shortTermDebt 3207000.00
shortLongTermDebtTotal 5704000.00
otherStockholderEquity 802170000.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 130777000.00
longTermInvestments 23459000.00
netTangibleAssets 146791000.00
shortTermInvestments 71826000.00
netReceivables 524000.00
accountsPayable 1407000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -654519000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 31953000.00
capitalLeaseObligations 5704000.00
nonCurrentLiabilitiesOther 5230000.00
nonCurrentLiabilitiesTotal 5230000.00
capitalSurpluse 802170000.00
liabilitiesAndStockholdersEquity 162730000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 6319000.00
netWorkingCapital 120068000.00
netInvestedCapital 146791000.00
commonStockSharesOutstanding 48123930.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 191060000.00
otherCurrentAssets 7241000.00
totalLiab 22131000.00
totalStockholderEquity 168929000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 7530000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -631428000.00
otherLiab 2733000.00
goodWill 0.00
otherAssets 1703000.00
cash 45627000.00
totalCurrentLiabilities 16073000.00
currentDeferredRevenue 2733000.00
netDebt -39151000.00
shortTermDebt 3151000.00
shortLongTermDebtTotal 6476000.00
otherStockholderEquity 800728000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 154204000.00
longTermInvestments 27972000.00
netTangibleAssets 168929000.00
shortTermInvestments 101000000.00
netReceivables 336000.00
accountsPayable 2659000.00
accumulatedOtherComprehensiveIncome -419000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 36856000.00
capitalLeaseObligations 6476000.00
nonCurrentLiabilitiesTotal 6058000.00
liabilitiesAndStockholdersEquity 191060000.00
cashAndShortTermInvestments 146627000.00
propertyPlantAndEquipmentNet 7181000.00
netWorkingCapital 138131000.00
netInvestedCapital 168929000.00
commonStockSharesOutstanding 45569276.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 248973000.00
intangibleAssets 29000000.00
otherCurrentAssets 6548000.00
totalLiab 24328000.00
totalStockholderEquity 224645000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 6468000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -571171000.00
otherLiab 5264000.00
goodWill 12638000.00
otherAssets 1922000.00
cash 70760000.00
totalCurrentLiabilities 14928000.00
currentDeferredRevenue 2733000.00
netDebt -63525000.00
shortTermDebt 3099000.00
shortLongTermDebtTotal 7235000.00
otherStockholderEquity 796057000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 188219000.00
longTermInvestments 9180000.00
netTangibleAssets 183007000.00
shortTermInvestments 110142000.00
netReceivables 769000.00
accountsPayable 2628000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -571171000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 60754000.00
capitalLeaseObligations 7235000.00
nonCurrentLiabilitiesOther 6869000.00
nonCurrentLiabilitiesTotal 9400000.00
capitalSurpluse 796057000.00
liabilitiesAndStockholdersEquity 248973000.00
cashAndShortTermInvestments 180902000.00
propertyPlantAndEquipmentNet 8014000.00
netWorkingCapital 173291000.00
netInvestedCapital 224645000.00
commonStockSharesOutstanding 45569276.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 262136000.00
intangibleAssets 29000000.00
otherCurrentAssets 6184000.00
totalLiab 30342000.00
totalStockholderEquity 231794000.00
deferredLongTermLiab 800000.00
otherCurrentLiab -991000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -552368000.00
otherLiab 11518000.00
goodWill 12638000.00
otherAssets 6093000.00
cash 59517000.00
totalCurrentLiabilities 13910000.00
currentDeferredRevenue 8987000.00
netDebt -51555000.00
shortTermDebt 3048000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 784391000.00
propertyPlantEquipment 8847000.00
totalCurrentAssets 205558000.00
netTangibleAssets 190156000.00
shortTermInvestments 139560000.00
netReceivables 297000.00
accountsPayable 2866000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -552368000.00
nonCurrrentAssetsOther 6093000.00
nonCurrentAssetsTotal 56578000.00
capitalLeaseObligations 7962000.00
nonCurrentLiabilitiesOther 13901000.00
nonCurrentLiabilitiesTotal 16432000.00
capitalSurpluse 784391000.00
liabilitiesAndStockholdersEquity 262136000.00
cashAndShortTermInvestments 199077000.00
propertyPlantAndEquipmentGross 8847000.00
propertyPlantAndEquipmentNet 8847000.00
netWorkingCapital 191648000.00
netInvestedCapital 231794000.00
commonStockSharesOutstanding 42876268.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 278903000.00
intangibleAssets 29000000.00
otherCurrentAssets 6547000.00
totalLiab 31659000.00
totalStockholderEquity 247244000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab -986000.00
commonStock 40000.00
retainedEarnings -528773000.00
otherLiab 11518000.00
goodWill 12638000.00
otherAssets 6034000.00
cash 78253000.00
totalCurrentLiabilities 14497000.00
currentDeferredRevenue 8987000.00
netDebt -69675000.00
shortTermDebt 2934000.00
shortLongTermDebtTotal 8578000.00
otherStockholderEquity 776248000.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 221634000.00
netTangibleAssets 205606000.00
shortTermInvestments 136631000.00
netReceivables 203000.00
accountsPayable 3562000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -528773000.00
nonCurrrentAssetsOther 6034000.00
nonCurrentAssetsTotal 57269000.00
capitalLeaseObligations 8578000.00
nonCurrentLiabilitiesOther 14631000.00
nonCurrentLiabilitiesTotal 17162000.00
capitalSurpluse 776248000.00
liabilitiesAndStockholdersEquity 278903000.00
cashAndShortTermInvestments 214884000.00
propertyPlantAndEquipmentGross 9597000.00
propertyPlantAndEquipmentNet 9597000.00
netWorkingCapital 207137000.00
netInvestedCapital 247244000.00
commonStockSharesOutstanding 39679734.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 283254000.00
intangibleAssets 29000000.00
otherCurrentAssets 6850000.00
totalLiab 42676000.00
totalStockholderEquity 240578000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 7444000.00
commonStock 34000.00
retainedEarnings -501573000.00
otherLiab 11518000.00
goodWill 12638000.00
otherAssets 6392000.00
cash 59444000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 8987000.00
netDebt -49315000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 10129000.00
otherStockholderEquity 742387000.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 224493000.00
netTangibleAssets 198940000.00
shortTermInvestments 156969000.00
netReceivables 1230000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -501573000.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 58761000.00
capitalLeaseObligations 10129000.00
nonCurrentLiabilitiesOther 15712000.00
nonCurrentLiabilitiesTotal 18243000.00
capitalSurpluse 742387000.00
liabilitiesAndStockholdersEquity 283254000.00
cashAndShortTermInvestments 216413000.00
propertyPlantAndEquipmentGross 10731000.00
propertyPlantAndEquipmentNet 10731000.00
netWorkingCapital 200060000.00
netInvestedCapital 240578000.00
commonStockSharesOutstanding 39679734.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 306306000.00
intangibleAssets 29000000.00
otherCurrentAssets 4856000.00
totalLiab 35757000.00
totalStockholderEquity 270549000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 2868000.00
commonStock 33000.00
retainedEarnings -462155000.00
otherLiab 11518000.00
goodWill 12638000.00
otherAssets 5980000.00
cash 58311000.00
totalCurrentLiabilities 16804000.00
currentDeferredRevenue 8987000.00
netDebt -47538000.00
shortTermDebt 3338000.00
shortLongTermDebtTotal 10773000.00
otherStockholderEquity 732829000.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 246387000.00
netTangibleAssets 228911000.00
shortTermInvestments 179630000.00
netReceivables 3590000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -462155000.00
nonCurrrentAssetsOther 5980000.00
nonCurrentAssetsTotal 59919000.00
capitalLeaseObligations 10773000.00
nonCurrentLiabilitiesOther 16422000.00
nonCurrentLiabilitiesTotal 18953000.00
capitalSurpluse 732829000.00
liabilitiesAndStockholdersEquity 306306000.00
cashAndShortTermInvestments 237941000.00
propertyPlantAndEquipmentGross 12301000.00
propertyPlantAndEquipmentNet 12301000.00
netWorkingCapital 229583000.00
netInvestedCapital 270549000.00
commonStockSharesOutstanding 35506042.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 294801000.00
intangibleAssets 29000000.00
otherCurrentAssets 5059000.00
totalLiab 27686000.00
totalStockholderEquity 267115000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 10381000.00
commonStock 33000.00
retainedEarnings -458806000.00
otherLiab 2531000.00
goodWill 12638000.00
otherAssets 5232000.00
cash 96709000.00
totalCurrentLiabilities 17271000.00
netDebt -85575000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 11134000.00
otherStockholderEquity 725784000.00
propertyPlantEquipment 2063000.00
totalCurrentAssets 235088000.00
netTangibleAssets 225477000.00
shortTermInvestments 130005000.00
netReceivables 3315000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -458806000.00
nonCurrrentAssetsOther 5232000.00
nonCurrentAssetsTotal 59713000.00
capitalLeaseObligations 11134000.00
nonCurrentLiabilitiesOther 7884000.00
nonCurrentLiabilitiesTotal 10415000.00
capitalSurpluse 725784000.00
liabilitiesAndStockholdersEquity 294801000.00
cashAndShortTermInvestments 226714000.00
propertyPlantAndEquipmentGross 12843000.00
propertyPlantAndEquipmentNet 12843000.00
netWorkingCapital 217817000.00
netInvestedCapital 267115000.00
commonStockSharesOutstanding 37291474.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 313310000.00
intangibleAssets 29000000.00
otherCurrentAssets 4568000.00
totalLiab 61542000.00
totalStockholderEquity 251768000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 9063000.00
commonStock 32000.00
retainedEarnings -466076000.00
otherLiab 31857000.00
goodWill 12638000.00
otherAssets 1661000.00
cash 42326000.00
totalCurrentLiabilities 21146000.00
currentDeferredRevenue 6715000.00
netDebt -30523000.00
shortTermDebt 3264000.00
shortLongTermDebtTotal 11803000.00
otherStockholderEquity 717898000.00
propertyPlantEquipment 1780000.00
totalCurrentAssets 256752000.00
netTangibleAssets 210130000.00
shortTermInvestments 206803000.00
netReceivables 3055000.00
accountsPayable 2104000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -466076000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 56558000.00
capitalLeaseObligations 11803000.00
nonCurrentLiabilitiesOther 37865000.00
nonCurrentLiabilitiesTotal 40396000.00
capitalSurpluse 717898000.00
liabilitiesAndStockholdersEquity 313310000.00
cashAndShortTermInvestments 249129000.00
propertyPlantAndEquipmentGross 13259000.00
propertyPlantAndEquipmentNet 13259000.00
netWorkingCapital 235606000.00
netInvestedCapital 251768000.00
commonStockSharesOutstanding 35079756.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 339907000.00
intangibleAssets 29000000.00
otherCurrentAssets 5363000.00
totalLiab 66690000.00
totalStockholderEquity 273217000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 13112000.00
commonStock 32000.00
retainedEarnings -439421000.00
otherLiab 33168000.00
goodWill 12638000.00
otherAssets 1684000.00
cash 46732000.00
totalCurrentLiabilities 24440000.00
currentDeferredRevenue 6411000.00
netDebt -34464000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 12268000.00
otherStockholderEquity 712807000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 282780000.00
netTangibleAssets 231579000.00
shortTermInvestments 227311000.00
netReceivables 3374000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -439421000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 57127000.00
capitalLeaseObligations 12268000.00
nonCurrentLiabilitiesOther 39719000.00
nonCurrentLiabilitiesTotal 42250000.00
capitalSurpluse 712807000.00
liabilitiesAndStockholdersEquity 339907000.00
cashAndShortTermInvestments 274043000.00
propertyPlantAndEquipmentGross 13805000.00
propertyPlantAndEquipmentNet 13805000.00
commonStockSharesOutstanding 35079756.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 223345000.00
intangibleAssets 29000000.00
otherCurrentAssets 5441000.00
totalLiab 66856000.00
totalStockholderEquity 156489000.00
deferredLongTermLiab 3251000.00
otherCurrentLiab 9430000.00
commonStock 26000.00
retainedEarnings -412337000.00
otherLiab 35519000.00
goodWill 12638000.00
otherAssets 1671000.00
cash 24867000.00
totalCurrentLiabilities 21498000.00
currentDeferredRevenue 6151000.00
netDebt -11820000.00
shortTermDebt 3208000.00
shortLongTermDebtTotal 13047000.00
otherStockholderEquity 569005000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 165322000.00
netTangibleAssets 114851000.00
shortTermInvestments 132070000.00
netReceivables 2944000.00
accountsPayable 2709000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -412337000.00
nonCurrrentAssetsOther 1671000.00
nonCurrentAssetsTotal 58023000.00
capitalLeaseObligations 13047000.00
nonCurrentLiabilitiesOther 42107000.00
nonCurrentLiabilitiesTotal 45358000.00
capitalSurpluse 569005000.00
liabilitiesAndStockholdersEquity 223345000.00
cashAndShortTermInvestments 156937000.00
propertyPlantAndEquipmentGross 14714000.00
propertyPlantAndEquipmentNet 14714000.00
commonStockSharesOutstanding 25912568.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 241511000.00
intangibleAssets 29000000.00
otherCurrentAssets 6746000.00
totalLiab 66804000.00
totalStockholderEquity 174707000.00
deferredLongTermLiab 36834000.00
otherCurrentLiab 7585000.00
commonStock 26000.00
retainedEarnings -387342000.00
otherLiab 36834000.00
goodWill 12638000.00
otherAssets 1693000.00
cash 34258000.00
totalCurrentLiabilities 19935000.00
currentDeferredRevenue 6082000.00
netDebt -21369000.00
shortTermDebt 2854000.00
shortLongTermDebtTotal 12889000.00
otherStockholderEquity 562210000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 183460000.00
netTangibleAssets 133069000.00
shortTermInvestments 139553000.00
netReceivables 2903000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -387342000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 58051000.00
capitalLeaseObligations 12889000.00
nonCurrentLiabilitiesOther 10035000.00
nonCurrentLiabilitiesTotal 46869000.00
capitalSurpluse 562210000.00
liabilitiesAndStockholdersEquity 241511000.00
cashAndShortTermInvestments 173811000.00
propertyPlantAndEquipmentGross 14720000.00
propertyPlantAndEquipmentNet 14720000.00
commonStockSharesOutstanding 25740500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 259247000.00
intangibleAssets 29000000.00
otherCurrentAssets 4283000.00
totalLiab 68846000.00
totalStockholderEquity 190401000.00
otherCurrentLiab 10141000.00
commonStock 26000.00
retainedEarnings -368839000.00
otherLiab 33120000.00
goodWill 12638000.00
otherAssets 1661000.00
cash 29107000.00
totalCurrentLiabilities 25205000.00
currentDeferredRevenue 9933000.00
netDebt -15882000.00
shortTermDebt 2704000.00
shortLongTermDebt 2704000.00
shortLongTermDebtTotal 13225000.00
otherStockholderEquity 559453000.00
propertyPlantEquipment 2079000.00
totalCurrentAssets 200806000.00
netTangibleAssets 148763000.00
shortTermInvestments 164429000.00
netReceivables 2987000.00
longTermDebt 10521000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -368839000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 58441000.00
capitalLeaseObligations 13225000.00
nonCurrentLiabilitiesOther 10521000.00
nonCurrentLiabilitiesTotal 43641000.00
capitalSurpluse 559453000.00
liabilitiesAndStockholdersEquity 259247000.00
cashAndShortTermInvestments 193536000.00
propertyPlantAndEquipmentGross 15142000.00
propertyPlantAndEquipmentNet 15142000.00
commonStockSharesOutstanding 25668798.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 268045000.00
intangibleAssets 29000000.00
otherCurrentAssets 1992000.00
totalLiab 57392000.00
totalStockholderEquity 210653000.00
deferredLongTermLiab 38920000.00
otherCurrentLiab 9679000.00
commonStock 25000.00
retainedEarnings -341787000.00
otherLiab 38920000.00
goodWill 12638000.00
otherAssets 3348000.00
cash 41471000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 5100000.00
netDebt -41471000.00
otherStockholderEquity 552762000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 222502000.00
netTangibleAssets 169015000.00
shortTermInvestments 176609000.00
netReceivables 2430000.00
accountsPayable 3693000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -341787000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 45543000.00
nonCurrentLiabilitiesTotal 38920000.00
capitalSurpluse 552762000.00
liabilitiesAndStockholdersEquity 268045000.00
cashAndShortTermInvestments 218080000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 25668798.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 282977202.00
intangibleAssets 29000000.00
otherCurrentAssets 3342759.00
totalLiab 53543978.00
totalStockholderEquity 229433224.00
deferredLongTermLiab 38934256.00
otherCurrentLiab 6517053.00
commonStock 25460.00
retainedEarnings -315626044.00
otherLiab 38934256.00
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otherAssets 950515.00
cash 119752339.00
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currentDeferredRevenue 5105104.00
netDebt -119752339.00
otherStockholderEquity 545388704.00
propertyPlantEquipment 515798.00
totalCurrentAssets 239872753.00
netTangibleAssets 187795088.00
shortTermInvestments 114187793.00
netReceivables 2589862.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2987565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25460.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315626044.00
treasuryStock 0.00
nonCurrrentAssetsOther 950515.00
nonCurrentAssetsTotal 43104449.00
nonCurrentLiabilitiesTotal 38934256.00
capitalSurpluse 545388704.00
liabilitiesAndStockholdersEquity 282977202.00
cashAndShortTermInvestments 233940132.00
propertyPlantAndEquipmentGross 515798.00
propertyPlantAndEquipmentNet 515798.00
commonStockSharesOutstanding 24878413.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 142418089.00
intangibleAssets 29000000.00
otherCurrentAssets 2731385.00
totalLiab 53317524.00
totalStockholderEquity 89100565.00
deferredLongTermLiab 40186659.00
otherCurrentLiab 5079780.00
commonStock 20614.00
retainedEarnings -294091006.00
otherLiab 40186659.00
goodWill 12638136.00
otherAssets 406735.00
cash 54192131.00
totalCurrentLiabilities 13130865.00
currentDeferredRevenue 5512109.00
netDebt -54192131.00
otherStockholderEquity 383543035.00
propertyPlantEquipment 639897.00
totalCurrentAssets 97529218.00
longTermInvestments 2204103.00
netTangibleAssets 47462429.00
shortTermInvestments 38480105.00
netReceivables 2125597.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2538976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372078.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20614.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294091006.00
treasuryStock 0.00
nonCurrrentAssetsOther 406735.00
nonCurrentAssetsTotal 44888871.00
nonCurrentLiabilitiesTotal 40186659.00
capitalSurpluse 383543035.00
liabilitiesAndStockholdersEquity 142418089.00
cashAndShortTermInvestments 92672236.00
propertyPlantAndEquipmentGross 639897.00
propertyPlantAndEquipmentNet 639897.00
commonStockSharesOutstanding 20541549.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 156020828.00
intangibleAssets 29000000.00
otherCurrentAssets 1803066.00
totalLiab 53639579.00
totalStockholderEquity 102381249.00
deferredLongTermLiab 41459646.00
otherCurrentLiab 4647472.00
commonStock 20387.00
retainedEarnings -267284774.00
otherLiab 41459646.00
goodWill 12638136.00
otherAssets 425592.00
cash 66926630.00
totalCurrentLiabilities 12179933.00
currentDeferredRevenue 5159587.00
netDebt -66926630.00
otherStockholderEquity 370104986.00
propertyPlantEquipment 731500.00
totalCurrentAssets 113225600.00
netTangibleAssets 102381249.00
shortTermInvestments 42232348.00
netReceivables 2263556.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2372874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20387.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267284774.00
treasuryStock 0.00
nonCurrrentAssetsOther 425592.00
nonCurrentAssetsTotal 42795228.00
nonCurrentLiabilitiesTotal 41459646.00
capitalSurpluse 370104986.00
liabilitiesAndStockholdersEquity 156020828.00
cashAndShortTermInvestments 109158978.00
propertyPlantAndEquipmentGross 731500.00
propertyPlantAndEquipmentNet 731500.00
commonStockSharesOutstanding 20231804.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 169303445.00
intangibleAssets 29000000.00
otherCurrentAssets 897400.00
totalLiab 56183676.00
totalStockholderEquity 113119769.00
deferredLongTermLiab 0.00
otherCurrentLiab 6139000.00
commonStock 20138.00
retainedEarnings -251036015.00
otherLiab 40555000.00
goodWill 12638136.00
otherAssets 45324000.00
cash 82033209.00
totalCurrentLiabilities 13492166.00
currentDeferredRevenue 5229227.00
netDebt -82033209.00
otherStockholderEquity 364528037.00
propertyPlantEquipment 860026.00
totalCurrentAssets 123118512.00
longTermInvestments 3347000.00
netTangibleAssets 113119769.00
shortTermInvestments 37914482.00
netReceivables 2273421.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2123939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251036015.00
treasuryStock 0.00
nonCurrrentAssetsOther 339558.00
nonCurrentAssetsTotal 46184933.00
nonCurrentLiabilitiesOther 42691510.00
nonCurrentLiabilitiesTotal 42691510.00
capitalSurpluse 364528037.00
liabilitiesAndStockholdersEquity 169303445.00
cashAndShortTermInvestments 119947691.00
propertyPlantAndEquipmentGross 860026.00
propertyPlantAndEquipmentNet 860026.00
commonStockSharesOutstanding 20231804.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 112313122.00
intangibleAssets 29000000.00
otherCurrentAssets 951334.00
totalLiab 65180271.00
totalStockholderEquity 47132851.00
deferredLongTermLiab 52961258.00
otherCurrentLiab 6352512.00
commonStock 17386.00
retainedEarnings -248028943.00
otherLiab 41815000.00
goodWill 12638136.00
otherAssets 43068000.00
cash 27247232.00
totalCurrentLiabilities 12219013.00
currentDeferredRevenue 4995894.00
netDebt -27247232.00
otherStockholderEquity 295532797.00
propertyPlantEquipment 593126.00
totalCurrentAssets 68651761.00
netTangibleAssets 47132851.00
shortTermInvestments 39052821.00
netReceivables 1400374.00
longTermDebt 0.00
inventory 0.00
accountsPayable 870607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388389.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248028943.00
treasuryStock 0.00
nonCurrrentAssetsOther 425789.00
nonCurrentAssetsTotal 43661361.00
nonCurrentLiabilitiesTotal 52961258.00
capitalSurpluse 295532797.00
liabilitiesAndStockholdersEquity 112313122.00
cashAndShortTermInvestments 66300053.00
propertyPlantAndEquipmentGross 593126.00
propertyPlantAndEquipmentNet 593126.00
commonStockSharesOutstanding 17367523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 122774619.00
intangibleAssets 29000000.00
otherCurrentAssets 978356.00
totalLiab 66239607.00
totalStockholderEquity 56535012.00
deferredLongTermLiab 54250258.00
otherCurrentLiab 6305547.00
commonStock 17361.00
retainedEarnings -235756924.00
otherLiab 43075000.00
goodWill 12638136.00
otherAssets 44974000.00
cash 39452737.00
totalCurrentLiabilities 11989349.00
currentDeferredRevenue 4995894.00
netDebt -39452737.00
otherStockholderEquity 292672842.00
propertyPlantEquipment 131857.00
totalCurrentAssets 77668536.00
netTangibleAssets 56535012.00
shortTermInvestments 36123684.00
netReceivables 1113759.00
longTermDebt 0.00
inventory 0.00
accountsPayable 687908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17361.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235756924.00
treasuryStock 0.00
nonCurrrentAssetsOther 327250.00
nonCurrentAssetsTotal 45106083.00
nonCurrentLiabilitiesTotal 54250258.00
capitalSurpluse 292672842.00
liabilitiesAndStockholdersEquity 122774619.00
cashAndShortTermInvestments 75576421.00
propertyPlantAndEquipmentGross 131857.00
propertyPlantAndEquipmentNet 131857.00
commonStockSharesOutstanding 17342623.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 134284191.00
intangibleAssets 29000000.00
otherCurrentAssets 1298673.00
totalLiab 66396027.00
totalStockholderEquity 67888164.00
deferredLongTermLiab 55439388.00
otherCurrentLiab 4013562.00
commonStock 17318.00
retainedEarnings -222158060.00
otherLiab 44319000.00
goodWill 12638136.00
otherAssets 41879000.00
cash 70818011.00
totalCurrentLiabilities 10956639.00
currentDeferredRevenue 4995894.00
netDebt -70818011.00
otherStockholderEquity 290553583.00
propertyPlantEquipment 182771.00
totalCurrentAssets 92221684.00
netTangibleAssets 26250028.00
shortTermInvestments 20105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1947183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17318.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222158060.00
treasuryStock 0.00
nonCurrrentAssetsOther 241600.00
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capitalSurpluse 290553583.00
liabilitiesAndStockholdersEquity 134284191.00
cashAndShortTermInvestments 90923011.00
propertyPlantAndEquipmentGross 182771.00
propertyPlantAndEquipmentNet 182771.00
commonStockSharesOutstanding 17268280.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 98118606.00
intangibleAssets 29000000.00
otherCurrentAssets 611176.00
totalLiab 18240605.00
totalStockholderEquity 79878001.00
deferredLongTermLiab 0.00
otherCurrentLiab 4752823.00
commonStock 17247.00
retainedEarnings -208227467.00
otherLiab 11119651.00
goodWill 12638136.00
otherAssets 44329000.00
cash 28575085.00
totalCurrentLiabilities 7120954.00
netDebt -28575085.00
otherStockholderEquity 288688990.00
propertyPlantEquipment 214687.00
totalCurrentAssets 53574664.00
longTermInvestments 2435753.00
netTangibleAssets 38239865.00
shortTermInvestments 24388403.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2368131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 17247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208227467.00
treasuryStock 0.00
nonCurrrentAssetsOther 255366.00
nonCurrentAssetsTotal 44543942.00
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capitalSurpluse 288688990.00
liabilitiesAndStockholdersEquity 98118606.00
cashAndShortTermInvestments 52963488.00
propertyPlantAndEquipmentGross 214687.00
propertyPlantAndEquipmentNet 214687.00
commonStockSharesOutstanding 17268280.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 109127019.00
intangibleAssets 29000000.00
otherCurrentAssets 609351.00
totalLiab 19082246.00
totalStockholderEquity 90044773.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 3644282.00
commonStock 17226.00
retainedEarnings -196680780.00
goodWill 12638136.00
otherAssets 49744000.00
cash 23794088.00
totalCurrentLiabilities 7482246.00
netDebt -23794088.00
otherStockholderEquity 287544895.00
propertyPlantEquipment 128453.00
totalCurrentAssets 59254826.00
longTermInvestments 7900260.00
netTangibleAssets 48406637.00
shortTermInvestments 34851387.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3837964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -836568.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196680780.00
treasuryStock 0.00
nonCurrrentAssetsOther 205344.00
nonCurrentAssetsTotal 49872193.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 287544895.00
liabilitiesAndStockholdersEquity 109127019.00
cashAndShortTermInvestments 58645475.00
propertyPlantAndEquipmentGross 128453.00
propertyPlantAndEquipmentNet 128453.00
commonStockSharesOutstanding 17225554.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 117205921.00
intangibleAssets 29000000.00
otherCurrentAssets 556644.00
totalLiab 16644868.00
totalStockholderEquity 100561053.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 2630946.00
commonStock 17226.00
retainedEarnings -185106663.00
goodWill 12638136.00
otherAssets 52989000.00
cash 20341338.00
totalCurrentLiabilities 5044868.00
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otherStockholderEquity 286489852.00
propertyPlantEquipment 113679.00
totalCurrentAssets 64102987.00
longTermInvestments 11167421.00
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shortTermInvestments 43205005.00
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inventory 0.00
accountsPayable 2413922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185106663.00
treasuryStock 0.00
nonCurrrentAssetsOther 183698.00
nonCurrentAssetsTotal 53102934.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 286489852.00
liabilitiesAndStockholdersEquity 117205921.00
cashAndShortTermInvestments 63546343.00
propertyPlantAndEquipmentGross 113679.00
propertyPlantAndEquipmentNet 113679.00
commonStockSharesOutstanding 17225660.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 124454324.00
intangibleAssets 29000000.00
otherCurrentAssets 765681.00
totalLiab 15169342.00
totalStockholderEquity 109284982.00
deferredLongTermLiab 11600000.00
otherCurrentLiab 1243194.00
commonStock 17226.00
retainedEarnings -174954463.00
goodWill 12638136.00
otherAssets 65233000.00
cash 20395045.00
totalCurrentLiabilities 3569342.00
netDebt -20395045.00
otherStockholderEquity 284971714.00
propertyPlantEquipment 132214.00
totalCurrentAssets 59089199.00
longTermInvestments 23390496.00
netTangibleAssets 67646846.00
shortTermInvestments 37928473.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2326148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -749495.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174954463.00
treasuryStock 0.00
nonCurrrentAssetsOther 204279.00
nonCurrentAssetsTotal 65365125.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 284971714.00
liabilitiesAndStockholdersEquity 124454324.00
cashAndShortTermInvestments 58323518.00
propertyPlantAndEquipmentGross 132214.00
propertyPlantAndEquipmentNet 132214.00
commonStockSharesOutstanding 17225662.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 133744497.00
intangibleAssets 29000000.00
otherCurrentAssets 704287.00
totalLiab 15002902.00
totalStockholderEquity 118741595.00
deferredLongTermLiab 0.00
otherCurrentLiab 2039204.00
commonStock 17226.00
retainedEarnings -163965905.00
otherLiab 11600000.00
goodWill 12638136.00
otherAssets 65227000.00
cash 27107526.00
totalCurrentLiabilities 3402902.00
netDebt -27107526.00
otherStockholderEquity 283511859.00
propertyPlantEquipment 148609.00
totalCurrentAssets 68368465.00
longTermInvestments 23392129.00
netTangibleAssets 77103459.00
shortTermInvestments 40556652.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1363698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821585.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163965905.00
treasuryStock 0.00
nonCurrrentAssetsOther 197158.00
nonCurrentAssetsTotal 65376032.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 283511859.00
liabilitiesAndStockholdersEquity 133744497.00
cashAndShortTermInvestments 67664178.00
propertyPlantAndEquipmentGross 148609.00
propertyPlantAndEquipmentNet 148609.00
commonStockSharesOutstanding 17225662.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 139654016.00
intangibleAssets 29000000.00
otherCurrentAssets 705295.00
totalLiab 14251569.00
totalStockholderEquity 125402447.00
deferredLongTermLiab 0.00
otherCurrentLiab 1187230.00
commonStock 17226.00
retainedEarnings -156217629.00
goodWill 12638136.00
otherAssets 72995000.00
cash 36401487.00
totalCurrentLiabilities 2651569.00
netDebt -36401487.00
otherStockholderEquity 281990728.00
propertyPlantEquipment 156483.00
totalCurrentAssets 66503164.00
longTermInvestments 31186107.00
netTangibleAssets 83764311.00
shortTermInvestments 29396382.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1464339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156217629.00
treasuryStock 0.00
nonCurrrentAssetsOther 170126.00
nonCurrentAssetsTotal 73150852.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 281990728.00
liabilitiesAndStockholdersEquity 139654016.00
cashAndShortTermInvestments 65797869.00
propertyPlantAndEquipmentGross 156483.00
propertyPlantAndEquipmentNet 156483.00
commonStockSharesOutstanding 17205863.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 144707127.00
intangibleAssets 29000000.00
otherCurrentAssets 605162.00
totalLiab 13839960.00
totalStockholderEquity 130867167.00
deferredLongTermLiab 0.00
otherCurrentLiab 935665.00
commonStock 17190.00
retainedEarnings -149599696.00
goodWill 12638136.00
otherAssets 73200000.00
cash 53518145.00
totalCurrentLiabilities 2239960.00
netDebt -53518145.00
otherStockholderEquity 280583892.00
propertyPlantEquipment 174035.00
totalCurrentAssets 71332755.00
longTermInvestments 31437117.00
netTangibleAssets 89229031.00
shortTermInvestments 17209448.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1304295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149599696.00
treasuryStock 0.00
nonCurrrentAssetsOther 125084.00
nonCurrentAssetsTotal 73374372.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 280583892.00
liabilitiesAndStockholdersEquity 144707127.00
cashAndShortTermInvestments 70727593.00
propertyPlantAndEquipmentGross 174035.00
propertyPlantAndEquipmentNet 174035.00
commonStockSharesOutstanding 17119488.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 138347415.00
intangibleAssets 29000000.00
otherCurrentAssets 283836.00
totalLiab 13728383.00
totalStockholderEquity 124619032.00
deferredLongTermLiab 0.00
otherCurrentLiab 877540.00
commonStock 16251.00
retainedEarnings -142657025.00
goodWill 12737350.00
otherAssets 41836000.00
cash 96054082.00
totalCurrentLiabilities 2128383.00
netDebt -96054082.00
otherStockholderEquity 267323951.00
propertyPlantEquipment 173248.00
totalCurrentAssets 96337918.00
netTangibleAssets 82881682.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1250843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142657025.00
treasuryStock 0.00
nonCurrrentAssetsOther 98899.00
nonCurrentAssetsTotal 42009497.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 267259806.00
liabilitiesAndStockholdersEquity 138347415.00
cashAndShortTermInvestments 96054082.00
propertyPlantAndEquipmentGross 173248.00
propertyPlantAndEquipmentNet 173248.00
commonStockSharesOutstanding 11176580.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 71225193.00
intangibleAssets 29000000.00
otherCurrentAssets 125284.00
totalLiab 12654021.00
totalStockholderEquity 58571172.00
deferredLongTermLiab 0.00
otherCurrentLiab 146420.00
commonStock 10672.00
retainedEarnings -135512072.00
otherLiab 11600000.00
goodWill 12737350.00
otherAssets 41853000.00
cash 29091113.00
totalCurrentLiabilities 1054021.00
netDebt -29091113.00
otherStockholderEquity 194072572.00
propertyPlantEquipment 156441.00
totalCurrentAssets 29216397.00
netTangibleAssets 16833822.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10672.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135512072.00
treasuryStock 0.00
nonCurrrentAssetsOther 115005.00
nonCurrentAssetsTotal 42008796.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 194072572.00
liabilitiesAndStockholdersEquity 71225193.00
cashAndShortTermInvestments 29091113.00
propertyPlantAndEquipmentGross 156441.00
propertyPlantAndEquipmentNet 156441.00
commonStockSharesOutstanding 11176580.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 60393941.00
intangibleAssets 30137350.00
otherCurrentAssets 147178.00
totalLiab 13191721.00
totalStockholderEquity 47202220.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049019.00
commonStock 8688.00
retainedEarnings -129282721.00
goodWill 12142702.00
otherAssets 42280000.00
cash 17932627.00
totalCurrentLiabilities 1049019.00
netDebt -17932627.00
otherStockholderEquity 176476253.00
propertyPlantEquipment 34084.00
totalCurrentAssets 18079805.00
netTangibleAssets 4922168.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13191721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8688.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129282721.00
treasuryStock 0.00
nonCurrentAssetsTotal 42314136.00
nonCurrentLiabilitiesTotal 12142702.00
capitalSurpluse 176107503.00
liabilitiesAndStockholdersEquity 60393941.00
cashAndShortTermInvestments 17932627.00
propertyPlantAndEquipmentGross 34084.00
propertyPlantAndEquipmentNet 34084.00
commonStockSharesOutstanding 8277355.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 21755202.00
intangibleAssets 0.00
otherCurrentAssets 171554.00
totalLiab 1469788.00
totalStockholderEquity 20285414.00
deferredLongTermLiab 0.00
otherCurrentLiab 48435.00
commonStock 4679.00
retainedEarnings -118262463.00
goodWill 0.00
otherAssets 0.00
cash 21316328.00
totalCurrentLiabilities 1469788.00
netDebt -21316328.00
otherStockholderEquity 138543198.00
propertyPlantEquipment 7399.00
totalCurrentAssets 21747803.00
netTangibleAssets 20285414.00
shortTermInvestments 0.00
netReceivables 259921.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1421353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118262463.00
treasuryStock 0.00
nonCurrentAssetsTotal 7399.00
capitalSurpluse 138174448.00
liabilitiesAndStockholdersEquity 21755202.00
cashAndShortTermInvestments 21316328.00
propertyPlantAndEquipmentGross 7399.00
propertyPlantAndEquipmentNet 7399.00
commonStockSharesOutstanding 4704251.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 23904341.00
intangibleAssets 0.00
otherCurrentAssets 259194.00
totalLiab 1462449.00
totalStockholderEquity 22441892.00
deferredLongTermLiab 0.00
otherCurrentLiab 27249.00
commonStock 23396.00
retainedEarnings -115793190.00
goodWill 0.00
otherAssets 0.00
cash 23636722.00
totalCurrentLiabilities 1462449.00
netDebt -23636722.00
otherStockholderEquity 138211686.00
propertyPlantEquipment 8425.00
totalCurrentAssets 23895916.00
netTangibleAssets 22441892.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1435200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23396.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115793190.00
treasuryStock 0.00
nonCurrentAssetsTotal 8425.00
capitalSurpluse 137842936.00
liabilitiesAndStockholdersEquity 23904341.00
cashAndShortTermInvestments 23636722.00
propertyPlantAndEquipmentGross 8425.00
propertyPlantAndEquipmentNet 8425.00
commonStockSharesOutstanding 4418940.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 27132042.00
intangibleAssets 0.00
otherCurrentAssets 63672.00
totalLiab 2638054.00
totalStockholderEquity 24493988.00
deferredLongTermLiab 0.00
otherCurrentLiab 23435.00
commonStock 20734.00
retainedEarnings -111723273.00
goodWill 0.00
otherAssets 0.00
cash 27061268.00
totalCurrentLiabilities 2638054.00
netDebt -27061268.00
otherStockholderEquity 136235573.00
propertyPlantEquipment 7102.00
totalCurrentAssets 27124940.00
netTangibleAssets 24493768.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2614619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20734.00
preferredStockTotalEquity 220.00
retainedEarningsTotalEquity -111723273.00
treasuryStock 0.00
nonCurrentAssetsTotal 7102.00
nonCurrentLiabilitiesTotal 23435000.00
capitalSurpluse 135827557.00
liabilitiesAndStockholdersEquity 27132042.00
cashAndShortTermInvestments 27061268.00
propertyPlantAndEquipmentGross 7102.00
propertyPlantAndEquipmentNet 7102.00
commonStockSharesOutstanding 4418940.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 32365322.00
intangibleAssets 0.00
otherCurrentAssets 134780.00
totalLiab 2317660.00
totalStockholderEquity 30047662.00
deferredLongTermLiab 0.00
otherCurrentLiab 37415.00
commonStock 20663.00
retainedEarnings -105676239.00
goodWill 0.00
otherAssets 0.00
cash 32222910.00
totalCurrentLiabilities 2317660.00
netDebt -32222910.00
otherStockholderEquity 135703018.00
propertyPlantEquipment 7632.00
totalCurrentAssets 32357690.00
netTangibleAssets 30047442.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2280245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20663.00
preferredStockTotalEquity 220.00
retainedEarningsTotalEquity -105676239.00
treasuryStock 0.00
nonCurrentAssetsTotal 7632.00
capitalSurpluse 135334268.00
liabilitiesAndStockholdersEquity 32365322.00
cashAndShortTermInvestments 32222910.00
propertyPlantAndEquipmentGross 7632.00
propertyPlantAndEquipmentNet 7632.00
commonStockSharesOutstanding 3978905.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 33676769.00
intangibleAssets 0.00
otherCurrentAssets 177523.00
totalLiab 2585383.00
totalStockholderEquity 31091386.00
deferredLongTermLiab 0.00
otherCurrentLiab 453710.00
commonStock 19604.00
retainedEarnings -100794497.00
goodWill 0.00
otherAssets 0.00
cash 33489917.00
totalCurrentLiabilities 2585383.00
netDebt -33489917.00
otherStockholderEquity 131866059.00
propertyPlantEquipment 9329.00
totalCurrentAssets 33667440.00
netTangibleAssets 31091166.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2131673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19604.00
preferredStockTotalEquity 220.00
retainedEarningsTotalEquity -100794497.00
treasuryStock 0.00
nonCurrentAssetsTotal 9329.00
capitalSurpluse 131497309.00
liabilitiesAndStockholdersEquity 33676769.00
cashAndShortTermInvestments 33489917.00
propertyPlantAndEquipmentGross 9329.00
propertyPlantAndEquipmentNet 9329.00
commonStockSharesOutstanding 3944496.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 37102742.00
intangibleAssets 0.00
otherCurrentAssets 223650.00
totalLiab 1976643.00
totalStockholderEquity 35126099.00
deferredLongTermLiab 0.00
otherCurrentLiab 449444.00
commonStock 19604.00
retainedEarnings -96042609.00
goodWill 0.00
otherAssets 0.00
cash 36873518.00
totalCurrentLiabilities 1976643.00
netDebt -36873518.00
otherStockholderEquity 131148884.00
propertyPlantEquipment 5574.00
totalCurrentAssets 37097168.00
netTangibleAssets 35125879.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1527199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19604.00
preferredStockTotalEquity 220.00
retainedEarningsTotalEquity -96042609.00
treasuryStock 0.00
nonCurrentAssetsTotal 5574.00
capitalSurpluse 131148884.00
liabilitiesAndStockholdersEquity 37102742.00
cashAndShortTermInvestments 36873518.00
propertyPlantAndEquipmentGross 5574.00
propertyPlantAndEquipmentNet 5574.00
commonStockSharesOutstanding 3411114.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 20555644.00
intangibleAssets 0.00
otherCurrentAssets 59584.00
totalLiab 2745458.00
totalStockholderEquity 17810186.00
deferredLongTermLiab 0.00
otherCurrentLiab 898213.00
commonStock 12934.00
retainedEarnings -92319514.00
goodWill 0.00
otherAssets 0.00
cash 20489219.00
totalCurrentLiabilities 2745458.00
netDebt -20489219.00
otherStockholderEquity 110149816.00
propertyPlantEquipment 6841.00
totalCurrentAssets 20548803.00
netTangibleAssets 17810186.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1847245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12934.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92319514.00
treasuryStock 0.00
nonCurrentAssetsTotal 6841.00
nonCurrentLiabilitiesTotal 898213000.00
capitalSurpluse 110116766.00
liabilitiesAndStockholdersEquity 20555644.00
cashAndShortTermInvestments 20489219.00
propertyPlantAndEquipmentGross 6841.00
propertyPlantAndEquipmentNet 6841.00
commonStockSharesOutstanding 3411114.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 23679370.00
intangibleAssets 0.00
otherCurrentAssets 111184.00
totalLiab 2681196.00
totalStockholderEquity 20998174.00
deferredLongTermLiab 0.00
otherCurrentLiab 838101.00
commonStock 12934.00
retainedEarnings -88528405.00
goodWill 0.00
otherAssets 0.00
cash 23560079.00
totalCurrentLiabilities 2681196.00
netDebt -23560079.00
otherStockholderEquity 109513645.00
propertyPlantEquipment 8107.00
totalCurrentAssets 23671263.00
netTangibleAssets 20998174.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1843095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12934.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88528405.00
treasuryStock 0.00
nonCurrentAssetsTotal 8107.00
capitalSurpluse 109513645.00
liabilitiesAndStockholdersEquity 23679370.00
cashAndShortTermInvestments 23560079.00
propertyPlantAndEquipmentGross 8107.00
propertyPlantAndEquipmentNet 8107.00
commonStockSharesOutstanding 2586668.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 29010340.00
intangibleAssets 0.00
otherCurrentAssets 157085.00
totalLiab 3391838.00
totalStockholderEquity 25618502.00
deferredLongTermLiab 0.00
otherCurrentLiab 234000.00
commonStock 12923.00
retainedEarnings -83173008.00
goodWill 0.00
otherAssets 0.00
cash 28843880.00
totalCurrentLiabilities 3391838.00
netDebt -28843880.00
otherStockholderEquity 108778587.00
propertyPlantEquipment 9375.00
totalCurrentAssets 29000965.00
netTangibleAssets 25618502.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3157838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12923.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83173008.00
treasuryStock 0.00
nonCurrentAssetsTotal 9375.00
capitalSurpluse 108778587.00
liabilitiesAndStockholdersEquity 29010340.00
cashAndShortTermInvestments 28843880.00
propertyPlantAndEquipmentGross 9375.00
propertyPlantAndEquipmentNet 9375.00
commonStockSharesOutstanding 2525463.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 31390174.00
intangibleAssets 0.00
otherCurrentAssets 316342.00
totalLiab 3852858.00
totalStockholderEquity 27537316.00
deferredLongTermLiab 0.00
otherCurrentLiab 709995.00
commonStock 12444.00
retainedEarnings -75702960.00
goodWill 0.00
otherAssets 0.00
cash 31066611.00
totalCurrentLiabilities 3852858.00
netDebt -31066611.00
otherStockholderEquity 103227832.00
propertyPlantEquipment 7221.00
totalCurrentAssets 31382953.00
netTangibleAssets 27537316.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3142863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12444.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75702960.00
treasuryStock 0.00
nonCurrentAssetsTotal 7221.00
capitalSurpluse 103227832.00
liabilitiesAndStockholdersEquity 31390174.00
cashAndShortTermInvestments 31066611.00
propertyPlantAndEquipmentGross 7221.00
propertyPlantAndEquipmentNet 7221.00
commonStockSharesOutstanding 2481785.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 37045781.00
intangibleAssets 0.00
otherCurrentAssets 62129.00
totalLiab 2513074.00
totalStockholderEquity 34532707.00
deferredLongTermLiab 0.00
otherCurrentLiab 171000.00
commonStock 12406.00
retainedEarnings -67529084.00
goodWill 0.00
otherAssets 0.00
cash 36975434.00
totalCurrentLiabilities 2513074.00
netDebt -36975434.00
otherStockholderEquity 102077817.00
propertyPlantEquipment 8218.00
totalCurrentAssets 37037563.00
netTangibleAssets 34532707.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2342074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67529084.00
treasuryStock 0.00
nonCurrentAssetsTotal 8218.00
capitalSurpluse 102049385.00
liabilitiesAndStockholdersEquity 37045781.00
cashAndShortTermInvestments 36975434.00
propertyPlantAndEquipmentGross 8218.00
propertyPlantAndEquipmentNet 8218.00
commonStockSharesOutstanding 2481785.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 53388460.00
intangibleAssets 0.00
otherCurrentAssets 84983.00
totalLiab 1183442.00
totalStockholderEquity 52205018.00
deferredLongTermLiab 0.00
commonStock 12404.00
retainedEarnings -48669726.00
goodWill 0.00
otherAssets 0.00
cash 53294262.00
totalCurrentLiabilities 1183442.00
netDebt -53294262.00
otherStockholderEquity 100862340.00
propertyPlantEquipment 9215.00
totalCurrentAssets 53379245.00
netTangibleAssets 52205018.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1183442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48669726.00
treasuryStock 0.00
nonCurrentAssetsTotal 9215.00
capitalSurpluse 100862340.00
liabilitiesAndStockholdersEquity 53388460.00
cashAndShortTermInvestments 53294262.00
propertyPlantAndEquipmentGross 9215.00
propertyPlantAndEquipmentNet 9215.00
commonStockSharesOutstanding 2323357.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 11523832.00
intangibleAssets 0.00
otherCurrentAssets 97107.00
totalLiab 2089639.00
totalStockholderEquity 9434193.00
deferredLongTermLiab 0.00
otherCurrentLiab 148210.00
commonStock 7230.00
retainedEarnings -42868345.00
goodWill 0.00
otherAssets 48000.00
cash 11368535.00
totalCurrentLiabilities 769941.00
netDebt -11368535.00
otherStockholderEquity 52295308.00
propertyPlantEquipment 10212.00
totalCurrentAssets 11465642.00
netTangibleAssets 9434193.00
shortTermInvestments 0.00
longTermDebt 1320000.00
inventory 0.00
accountsPayable 621731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42868345.00
treasuryStock 0.00
nonCurrrentAssetsOther 47978.00
nonCurrentAssetsTotal 58190.00
nonCurrentLiabilitiesOther 1319698.00
nonCurrentLiabilitiesTotal 1319698.00
capitalSurpluse 52295308.00
liabilitiesAndStockholdersEquity 11523832.00
cashAndShortTermInvestments 11368535.00
propertyPlantAndEquipmentGross 10212.00
propertyPlantAndEquipmentNet 10212.00
commonStockSharesOutstanding 1435298.00
2011-03-31
date 2011-03-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 14616601.00
otherCurrentAssets 18915.00
totalLiab 2990485.00
totalStockholderEquity 11626116.00
otherCurrentLiab 187536.00
commonStock 6746.00
retainedEarnings -33184354.00
otherAssets 25000.00
cash 14571055.00
totalCurrentLiabilities 1719812.00
netDebt -12081002.00
shortTermDebt 1219380.00
shortLongTermDebtTotal 2490053.00
otherStockholderEquity 44830984.00
propertyPlantEquipment 11000.00
totalCurrentAssets 14589970.00
longTermDebt 1296000.00
accountsPayable 312896.00
accumulatedOtherComprehensiveIncome -27260.00
commonStockTotalEquity 7190.00
nonCurrrentAssetsOther 26631.00
nonCurrentAssetsTotal 26631.00
nonCurrentLiabilitiesTotal 1270673.00
liabilitiesAndStockholdersEquity 14616601.00
cashAndShortTermInvestments 14571055.00
propertyPlantAndEquipmentGross 11209.00
propertyPlantAndEquipmentNet 11209.00
commonStockSharesOutstanding 1429524.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 14616601.00
otherCurrentAssets 18915.00
totalLiab 2990485.00
totalStockholderEquity 11626116.00
otherCurrentLiab 187536.00
commonStock 6746.00
retainedEarnings -33184354.00
otherAssets 27000.00
cash 14571055.00
totalCurrentLiabilities 1719812.00
netDebt -12081002.00
shortTermDebt 1219380.00
shortLongTermDebtTotal 2490053.00
otherStockholderEquity 44830984.00
totalCurrentAssets 14589970.00
longTermDebt 1271000.00
accountsPayable 312896.00
accumulatedOtherComprehensiveIncome -27260.00
commonStockTotalEquity 6746.00
nonCurrrentAssetsOther 26631.00
nonCurrentAssetsTotal 26631.00
nonCurrentLiabilitiesTotal 1270673.00
liabilitiesAndStockholdersEquity 14616601.00
cashAndShortTermInvestments 14571055.00
commonStockSharesOutstanding 1429524.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 579272.00
otherCurrentAssets 4026.00
totalLiab 17536219.00
totalStockholderEquity -16956947.00
otherCurrentLiab 5617433.00
commonStock 447.00
retainedEarnings -23818110.00
otherAssets 295000.00
cash 271075.00
totalCurrentLiabilities 16290058.00
currentDeferredRevenue 1964340.00
netDebt 8401239.00
shortTermDebt 7426153.00
shortLongTermDebtTotal 8672314.00
otherStockholderEquity 6860716.00
propertyPlantEquipment 9000.00
totalCurrentAssets 275101.00
longTermDebt 1246000.00
accountsPayable 1282132.00
commonStockTotalEquity 447.00
nonCurrrentAssetsOther 295348.00
nonCurrentAssetsTotal 304171.00
nonCurrentLiabilitiesTotal 1246161.00
liabilitiesAndStockholdersEquity 579272.00
cashAndShortTermInvestments 271075.00
propertyPlantAndEquipmentGross 8823.00
propertyPlantAndEquipmentNet 8823.00
commonStockSharesOutstanding 89469.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1156366.00
otherCurrentAssets 5536.00
totalLiab 16223926.00
totalStockholderEquity -15067560.00
otherCurrentLiab 2635976.00
commonStock 5547.00
retainedEarnings -22041865.00
cash 649728.00
totalCurrentLiabilities 15000278.00
netDebt 10038716.00
shortTermDebt 10688444.00
shortLongTermDebtTotal 10688444.00
otherStockholderEquity 6968758.00
totalCurrentAssets 655264.00
accountsPayable 1675858.00
commonStockTotalEquity 5547.00
nonCurrrentAssetsOther 491044.00
nonCurrentAssetsTotal 501102.00
nonCurrentLiabilitiesTotal 1223648.00
liabilitiesAndStockholdersEquity 1156366.00
cashAndShortTermInvestments 649728.00
propertyPlantAndEquipmentGross 10058.00
propertyPlantAndEquipmentNet 10058.00
commonStockSharesOutstanding 89469.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1425252.00
otherCurrentAssets 1013.00
totalLiab 14924117.00
totalStockholderEquity -13498865.00
otherCurrentLiab 1393642.00
commonStock 5547.00
retainedEarnings -19914016.00
cash 1067787.00
totalCurrentLiabilities 13728660.00
netDebt 10326477.00
shortTermDebt 10198807.00
shortLongTermDebtTotal 11394264.00
otherStockholderEquity 6409604.00
totalCurrentAssets 1068800.00
accountsPayable 2136211.00
commonStockTotalEquity 5547.00
nonCurrrentAssetsOther 345160.00
nonCurrentAssetsTotal 356452.00
nonCurrentLiabilitiesTotal 1195457.00
liabilitiesAndStockholdersEquity 1425252.00
cashAndShortTermInvestments 1067787.00
propertyPlantAndEquipmentGross 11292.00
propertyPlantAndEquipmentNet 11292.00
commonStockSharesOutstanding 89469.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 166254.00
otherCurrentAssets 2519.00
totalLiab 13528902.00
totalStockholderEquity -13362648.00
otherCurrentLiab 1154397.00
commonStock 447.00
retainedEarnings -17893729.00
otherAssets 70000.00
cash 81288.00
totalCurrentLiabilities 12357448.00
netDebt 8930757.00
shortTermDebt 7840591.00
shortLongTermDebtTotal 9012045.00
otherStockholderEquity 4545368.00
propertyPlantEquipment 12000.00
totalCurrentAssets 83807.00
longTermDebt 1172000.00
accountsPayable 3362460.00
accumulatedOtherComprehensiveIncome -14734.00
commonStockTotalEquity 447.00
nonCurrrentAssetsOther 69922.00
nonCurrentAssetsTotal 82447.00
nonCurrentLiabilitiesTotal 1171454.00
liabilitiesAndStockholdersEquity 166254.00
cashAndShortTermInvestments 81288.00
propertyPlantAndEquipmentGross 12525.00
propertyPlantAndEquipmentNet 12525.00
commonStockSharesOutstanding 89469.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 89469.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 89469.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 89469.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 870000.00
otherCurrentAssets 805000.00
totalLiab 10327000.00
otherCurrentLiab 417000.00
otherAssets 32000.00
cash 16000.00
totalCurrentLiabilities 4712000.00
propertyPlantEquipment 17000.00
longTermDebt 5615000.00
accountsPayable 4125000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 101794000.00
otherCurrentAssets 4413000.00
totalLiab 19130000.00
totalStockholderEquity 82664000.00
otherCurrentLiab 7706000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -724520000.00
cash 52418000.00
totalCurrentLiabilities 16296000.00
currentDeferredRevenue 2733000.00
netDebt -48953000.00
shortTermDebt 3364000.00
shortLongTermDebtTotal 3465000.00
otherStockholderEquity 807938000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 96967000.00
longTermInvestments 0.00
netTangibleAssets 82664000.00
shortTermInvestments 39192000.00
netReceivables 944000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -724520000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 4827000.00
capitalLeaseObligations 3465000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 807938000.00
liabilitiesAndStockholdersEquity 101794000.00
cashAndShortTermInvestments 91610000.00
propertyPlantAndEquipmentGross 3938000.00
propertyPlantAndEquipmentNet 3938000.00
netWorkingCapital 80671000.00
netInvestedCapital 82664000.00
commonStockSharesOutstanding 48409265.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 191060000.00
otherCurrentAssets 7241000.00
totalLiab 22131000.00
totalStockholderEquity 168929000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 7530000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -631428000.00
otherLiab 2733000.00
goodWill 0.00
otherAssets 1703000.00
cash 45627000.00
totalCurrentLiabilities 16073000.00
currentDeferredRevenue 2733000.00
netDebt -39151000.00
shortTermDebt 3151000.00
shortLongTermDebtTotal 6476000.00
otherStockholderEquity 800728000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 154204000.00
longTermInvestments 27972000.00
netTangibleAssets 168929000.00
shortTermInvestments 101000000.00
netReceivables 336000.00
inventory -101000000.00
accountsPayable 2659000.00
accumulatedOtherComprehensiveIncome -419000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 36856000.00
capitalLeaseObligations 6476000.00
nonCurrentLiabilitiesTotal 6058000.00
liabilitiesAndStockholdersEquity 191060000.00
cashAndShortTermInvestments 146627000.00
propertyPlantAndEquipmentGross 7181000.00
propertyPlantAndEquipmentNet 7181000.00
netWorkingCapital 138131000.00
netInvestedCapital 168929000.00
commonStockSharesOutstanding 43280383.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 283254000.00
intangibleAssets 29000000.00
otherCurrentAssets 6850000.00
totalLiab 42676000.00
totalStockholderEquity 240578000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 7444000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -501573000.00
otherLiab 11518000.00
goodWill 12638000.00
otherAssets 6392000.00
cash 59444000.00
totalCurrentLiabilities 24433000.00
currentDeferredRevenue 8987000.00
netDebt -49315000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 10129000.00
otherStockholderEquity 742387000.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 224493000.00
netTangibleAssets 198940000.00
shortTermInvestments 156969000.00
netReceivables 1230000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -501573000.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 58761000.00
capitalLeaseObligations 10129000.00
nonCurrentLiabilitiesOther 15712000.00
nonCurrentLiabilitiesTotal 18243000.00
capitalSurpluse 742387000.00
liabilitiesAndStockholdersEquity 283254000.00
cashAndShortTermInvestments 216413000.00
propertyPlantAndEquipmentGross 10731000.00
propertyPlantAndEquipmentNet 10731000.00
netWorkingCapital 200060000.00
netInvestedCapital 240578000.00
commonStockSharesOutstanding 35427120.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 339907000.00
intangibleAssets 29000000.00
otherCurrentAssets 5363000.00
totalLiab 66690000.00
totalStockholderEquity 273217000.00
deferredLongTermLiab 2531000.00
otherCurrentLiab 13112000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -439421000.00
otherLiab 33168000.00
goodWill 12638000.00
otherAssets 1684000.00
cash 46732000.00
totalCurrentLiabilities 24440000.00
currentDeferredRevenue 6411000.00
netDebt -34464000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 12268000.00
otherStockholderEquity 712807000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 282780000.00
netTangibleAssets 231579000.00
shortTermInvestments 227311000.00
netReceivables 3374000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -439421000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 57127000.00
capitalLeaseObligations 12268000.00
nonCurrentLiabilitiesOther 39719000.00
nonCurrentLiabilitiesTotal 42250000.00
capitalSurpluse 712807000.00
liabilitiesAndStockholdersEquity 339907000.00
cashAndShortTermInvestments 274043000.00
propertyPlantAndEquipmentGross 13805000.00
propertyPlantAndEquipmentNet 13805000.00
netWorkingCapital 258340000.00
netInvestedCapital 273217000.00
commonStockSharesOutstanding 26258790.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 268045000.00
intangibleAssets 29000000.00
otherCurrentAssets 1992000.00
totalLiab 57392000.00
totalStockholderEquity 210653000.00
deferredLongTermLiab 38920000.00
otherCurrentLiab 9679000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -341787000.00
otherLiab 38920000.00
goodWill 12638000.00
otherAssets 3348000.00
cash 41471000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 5100000.00
netDebt -41471000.00
otherStockholderEquity 552762000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 222502000.00
longTermInvestments 0.00
netTangibleAssets 169015000.00
shortTermInvestments 176609000.00
netReceivables 2430000.00
accountsPayable 3693000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -341787000.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 45543000.00
nonCurrentLiabilitiesTotal 38920000.00
capitalSurpluse 552762000.00
liabilitiesAndStockholdersEquity 268045000.00
cashAndShortTermInvestments 218080000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
netWorkingCapital 204030000.00
netInvestedCapital 210653000.00
commonStockSharesOutstanding 22801644.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 169303445.00
intangibleAssets 29000000.00
otherCurrentAssets 897400.00
totalLiab 56183676.00
totalStockholderEquity 113119769.00
deferredLongTermLiab 0.00
otherCurrentLiab 6139000.00
commonStock 20138.00
retainedEarnings -251036015.00
otherLiab 42692000.00
goodWill 12638136.00
otherAssets 340000.00
cash 82033209.00
totalCurrentLiabilities 13492166.00
currentDeferredRevenue 5229227.00
netDebt -82033209.00
otherStockholderEquity 364528037.00
propertyPlantEquipment 860026.00
totalCurrentAssets 123118512.00
longTermInvestments 3347213.00
netTangibleAssets 113119769.00
shortTermInvestments 37914482.00
netReceivables 2273421.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2123939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251036015.00
treasuryStock 0.00
nonCurrrentAssetsOther 339558.00
nonCurrentAssetsTotal 46184933.00
nonCurrentLiabilitiesOther 42691510.00
nonCurrentLiabilitiesTotal 42691510.00
capitalSurpluse 364528037.00
liabilitiesAndStockholdersEquity 169303445.00
cashAndShortTermInvestments 119947691.00
propertyPlantAndEquipmentGross 860026.00
propertyPlantAndEquipmentNet 860026.00
netWorkingCapital 109626346.00
netInvestedCapital 113119769.00
commonStockSharesOutstanding 17750380.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 98118606.00
intangibleAssets 29000000.00
otherCurrentAssets 611176.00
totalLiab 18240605.00
totalStockholderEquity 79878001.00
deferredLongTermLiab 0.00
otherCurrentLiab 4752823.00
commonStock 17247.00
retainedEarnings -208227467.00
otherLiab 11119651.00
goodWill 12638136.00
otherAssets 255366.00
cash 28575085.00
totalCurrentLiabilities 7120954.00
netDebt -28575085.00
otherStockholderEquity 288688990.00
propertyPlantEquipment 214687.00
totalCurrentAssets 53574664.00
longTermInvestments 2435753.00
netTangibleAssets 38239865.00
shortTermInvestments 24388403.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2368131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208227467.00
treasuryStock 0.00
nonCurrrentAssetsOther 255366.00
nonCurrentAssetsTotal 44543942.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11119651.00
capitalSurpluse 288688990.00
liabilitiesAndStockholdersEquity 98118606.00
cashAndShortTermInvestments 52963488.00
propertyPlantAndEquipmentGross 214687.00
propertyPlantAndEquipmentNet 214687.00
commonStockSharesOutstanding 17226245.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 133744497.00
intangibleAssets 29000000.00
otherCurrentAssets 704287.00
totalLiab 15002902.00
totalStockholderEquity 118741595.00
deferredLongTermLiab 0.00
otherCurrentLiab 2039204.00
commonStock 17226.00
retainedEarnings -163965905.00
otherLiab 11600000.00
goodWill 12638136.00
otherAssets 197158.00
cash 27107526.00
totalCurrentLiabilities 3402902.00
netDebt -27107526.00
otherStockholderEquity 283511859.00
propertyPlantEquipment 148609.00
totalCurrentAssets 68368465.00
longTermInvestments 23392129.00
netTangibleAssets 77103459.00
shortTermInvestments 40556652.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1363698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821585.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163965905.00
treasuryStock 0.00
nonCurrrentAssetsOther 197158.00
nonCurrentAssetsTotal 65376032.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 283511859.00
liabilitiesAndStockholdersEquity 133744497.00
cashAndShortTermInvestments 67664178.00
propertyPlantAndEquipmentGross 148609.00
propertyPlantAndEquipmentNet 148609.00
commonStockSharesOutstanding 15702646.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 71225193.00
intangibleAssets 29000000.00
otherCurrentAssets 125284.00
totalLiab 12654021.00
totalStockholderEquity 58571172.00
deferredLongTermLiab 0.00
otherCurrentLiab 146420.00
commonStock 10672.00
retainedEarnings -135512072.00
otherLiab 11600000.00
goodWill 12737350.00
otherAssets 115000.00
cash 29091113.00
totalCurrentLiabilities 1054021.00
netDebt -29091113.00
otherStockholderEquity 194072572.00
propertyPlantEquipment 156441.00
totalCurrentAssets 29216397.00
netTangibleAssets 16833822.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10672.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135512072.00
treasuryStock 0.00
nonCurrrentAssetsOther 115005.00
nonCurrentAssetsTotal 42008796.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 194072572.00
liabilitiesAndStockholdersEquity 71225193.00
cashAndShortTermInvestments 29091113.00
propertyPlantAndEquipmentGross 156441.00
propertyPlantAndEquipmentNet 156441.00
commonStockSharesOutstanding 6998875.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 27132042.00
intangibleAssets 0.00
otherCurrentAssets 63672.00
totalLiab 2638054.00
totalStockholderEquity 24493988.00
deferredLongTermLiab 0.00
otherCurrentLiab 23435.00
commonStock 20734.00
retainedEarnings -111723273.00
goodWill 0.00
otherAssets 0.00
cash 27061268.00
totalCurrentLiabilities 2638054.00
netDebt -27061268.00
otherStockholderEquity 136235573.00
propertyPlantEquipment 7102.00
totalCurrentAssets 27124940.00
netTangibleAssets 24493768.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2614619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20734.00
preferredStockTotalEquity 220.00
retainedEarningsTotalEquity -111723273.00
treasuryStock 0.00
nonCurrentAssetsTotal 7102.00
nonCurrentLiabilitiesTotal 23435000.00
capitalSurpluse 135827557.00
liabilitiesAndStockholdersEquity 27132042.00
cashAndShortTermInvestments 27061268.00
propertyPlantAndEquipmentGross 7102.00
propertyPlantAndEquipmentNet 7102.00
commonStockSharesOutstanding 3878697.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 20555644.00
intangibleAssets 0.00
otherCurrentAssets 59584.00
totalLiab 2745458.00
totalStockholderEquity 17810186.00
deferredLongTermLiab 0.00
otherCurrentLiab 898213.00
commonStock 12934.00
retainedEarnings -92319514.00
goodWill 0.00
otherAssets 0.00
cash 20489219.00
totalCurrentLiabilities 2745458.00
netDebt -20489219.00
otherStockholderEquity 110149816.00
propertyPlantEquipment 6841.00
totalCurrentAssets 20548803.00
netTangibleAssets 17810186.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1847245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33050.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12934.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92319514.00
treasuryStock 0.00
nonCurrentAssetsTotal 6841.00
nonCurrentLiabilitiesTotal 898213000.00
capitalSurpluse 110116766.00
liabilitiesAndStockholdersEquity 20555644.00
cashAndShortTermInvestments 20489219.00
propertyPlantAndEquipmentGross 6841.00
propertyPlantAndEquipmentNet 6841.00
commonStockSharesOutstanding 2545310.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 37045781.00
intangibleAssets 0.00
otherCurrentAssets 62129.00
totalLiab 2513074.00
totalStockholderEquity 34532707.00
deferredLongTermLiab 0.00
otherCurrentLiab 171000.00
commonStock 12406.00
retainedEarnings -67529084.00
goodWill 0.00
otherAssets 0.00
cash 36975434.00
totalCurrentLiabilities 2513074.00
netDebt -36975434.00
otherStockholderEquity 102077817.00
propertyPlantEquipment 8218.00
totalCurrentAssets 37037563.00
netTangibleAssets 34532707.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2342074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67529084.00
treasuryStock 0.00
nonCurrentAssetsTotal 8218.00
capitalSurpluse 102049385.00
liabilitiesAndStockholdersEquity 37045781.00
cashAndShortTermInvestments 36975434.00
propertyPlantAndEquipmentGross 8218.00
propertyPlantAndEquipmentNet 8218.00
commonStockSharesOutstanding 1922780.00
2010-12-31
date 2010-12-31
filing_date 2011-04-13
currency_symbol USD
totalAssets 14616601.00
otherCurrentAssets 18915.00
totalLiab 2990485.00
totalStockholderEquity 11626116.00
otherCurrentLiab 187536.00
commonStock 6746.00
retainedEarnings -33184354.00
otherAssets 27000.00
cash 14571055.00
totalCurrentLiabilities 1719812.00
netDebt -12081002.00
shortTermDebt 1219380.00
shortLongTermDebtTotal 2490053.00
otherStockholderEquity 44830984.00
totalCurrentAssets 14589970.00
longTermDebt 1271000.00
accountsPayable 312896.00
accumulatedOtherComprehensiveIncome -27260.00
commonStockTotalEquity 6746.00
nonCurrrentAssetsOther 26631.00
nonCurrentAssetsTotal 26631.00
nonCurrentLiabilitiesTotal 1270673.00
liabilitiesAndStockholdersEquity 14616601.00
cashAndShortTermInvestments 14571055.00
commonStockSharesOutstanding 123984.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 166254.00
otherCurrentAssets 2519.00
totalLiab 13528902.00
totalStockholderEquity -13362648.00
otherCurrentLiab 1154397.00
commonStock 447.00
retainedEarnings -17893729.00
otherAssets 70000.00
cash 81288.00
totalCurrentLiabilities 12357448.00
netDebt 8930757.00
shortTermDebt 7840591.00
shortLongTermDebtTotal 9012045.00
otherStockholderEquity 4545368.00
propertyPlantEquipment 12000.00
totalCurrentAssets 83807.00
longTermDebt 1172000.00
accountsPayable 3362460.00
accumulatedOtherComprehensiveIncome -14734.00
commonStockTotalEquity 447.00
nonCurrrentAssetsOther 69922.00
nonCurrentAssetsTotal 82447.00
nonCurrentLiabilitiesTotal 1171454.00
liabilitiesAndStockholdersEquity 166254.00
cashAndShortTermInvestments 81288.00
propertyPlantAndEquipmentGross 12525.00
propertyPlantAndEquipmentNet 12525.00
commonStockSharesOutstanding 89008.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 870391.00
otherCurrentAssets 5167.00
totalLiab 10327441.00
totalStockholderEquity -9457050.00
otherCurrentLiab 417007.00
commonStock 445.00
retainedEarnings -13354324.00
otherAssets 32000.00
cash 15851.00
totalCurrentLiabilities 4712240.00
netDebt 5769350.00
shortTermDebt 170000.00
shortLongTermDebtTotal 5785201.00
otherStockholderEquity 3904052.00
propertyPlantEquipment 17000.00
totalCurrentAssets 821018.00
longTermDebt 5615000.00
accountsPayable 4125233.00
accumulatedOtherComprehensiveIncome -7223.00
commonStockTotalEquity 445.00
nonCurrrentAssetsOther 31910.00
nonCurrentAssetsTotal 49373.00
nonCurrentLiabilitiesTotal 5615201.00
liabilitiesAndStockholdersEquity 870391.00
cashAndShortTermInvestments 15851.00
propertyPlantAndEquipmentGross 17463.00
propertyPlantAndEquipmentNet 17463.00
commonStockSharesOutstanding 84344.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 18881000.00
totalCashFromFinancingActivities 0.00
netIncome -14420000.00
changeInCash 5033000.00
beginPeriodCashFlow 21623000.00
endPeriodCashFlow 26656000.00
totalCashFromOperatingActivities -13848000.00
issuanceOfCapitalStock 0.00
depreciation 116000.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities 18881000.00
capitalExpenditures 136000
changeInWorkingCapital -880000.00
stockBasedCompensation 1135000.00
otherNonCashItems 514000.00
freeCashFlow -13984000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -8365000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities -8365000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 1212000.00
netIncome -16896000.00
changeInCash -21859000.00
beginPeriodCashFlow 43482000.00
endPeriodCashFlow 21623000.00
totalCashFromOperatingActivities -13628000.00
issuanceOfCapitalStock 54000.00
depreciation 126000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1875000.00
capitalExpenditures 48000
changeInWorkingCapital 4394000.00
stockBasedCompensation 1190000.00
otherNonCashItems -2273000.00
freeCashFlow -13628000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 10000000.00
changeToLiabilities -5430000.00
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities 4492000.00
changeToOperatingActivities 1212000.00
netIncome -18950000.00
changeInCash -8936000.00
beginPeriodCashFlow 52418000.00
endPeriodCashFlow 43482000.00
totalCashFromOperatingActivities -23428000.00
issuanceOfCapitalStock 4492000.00
depreciation 124000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 4492000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2690000.00
capitalExpenditures 48000
changeReceivables 227000.00
cashFlowsOtherOperating -2089000.00
cashAndCashEquivalentsChanges -8936000.00
changeInWorkingCapital -7240000.00
stockBasedCompensation 1835000.00
otherNonCashItems 803000.00
freeCashFlow -23428000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 15062000.00
changeToLiabilities 2191000.00
totalCashflowsFromInvestingActivities 16562000.00
totalCashFromFinancingActivities 437000.00
changeToOperatingActivities 1212000.00
netIncome -22395000.00
changeInCash -2255000.00
beginPeriodCashFlow 54673000.00
endPeriodCashFlow 52418000.00
totalCashFromOperatingActivities -19254000.00
issuanceOfCapitalStock 325000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 2874000.00
capitalExpenditures 102000
changeReceivables 302000.00
cashFlowsOtherOperating -2350000.00
cashAndCashEquivalentsChanges -2255000.00
changeInWorkingCapital 222000.00
stockBasedCompensation 2013000.00
otherNonCashItems 782000.00
freeCashFlow -19356000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 31534000.00
changeToLiabilities -512000.00
totalCashflowsFromInvestingActivities 31432000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 1988000.00
netIncome -23145000.00
changeInCash 11610000.00
beginPeriodCashFlow 43063000.00
endPeriodCashFlow 54673000.00
totalCashFromOperatingActivities -19822000.00
issuanceOfCapitalStock 0.00
depreciation 134000.00
changeToAccountReceivables -723000.00
otherCashflowsFromFinancingActivities 31432000.00
changeToNetincome 2436000.00
capitalExpenditures 102000
changeReceivables -723000.00
cashFlowsOtherOperating 1058000.00
cashAndCashEquivalentsChanges 11610000.00
changeInWorkingCapital 753000.00
stockBasedCompensation 1556000.00
otherNonCashItems 880000.00
freeCashFlow -19924000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 9597000.00
changeToLiabilities 3280000.00
totalCashflowsFromInvestingActivities 9597000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities 2871000.00
netIncome -24461000.00
changeInCash -8111000.00
beginPeriodCashFlow 51174000.00
endPeriodCashFlow 43063000.00
totalCashFromOperatingActivities -17885000.00
issuanceOfCapitalStock 0.00
depreciation 120000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 2472000.00
capitalExpenditures 102000
changeReceivables 1000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -8111000.00
changeInWorkingCapital 3919000.00
stockBasedCompensation 1581000.00
otherNonCashItems 956000.00
freeCashFlow -17885000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 33049000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities 33049000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities -5576000.00
netIncome -23091000.00
changeInCash 5547000.00
beginPeriodCashFlow 45627000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities -27502000.00
issuanceOfCapitalStock 0.00
depreciation 120000.00
changeToAccountReceivables -188000.00
otherCashflowsFromFinancingActivities 33049000.00
changeToNetincome 2485000.00
capitalExpenditures 102000
changeReceivables -188000.00
cashFlowsOtherOperating -1062000.00
cashAndCashEquivalentsChanges 5547000.00
changeInWorkingCapital -7016000.00
stockBasedCompensation 1443000.00
otherNonCashItems 1042000.00
freeCashFlow -27502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -9966000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -8484000.00
totalCashFromFinancingActivities 2713000.00
changeToOperatingActivities 1172000.00
netIncome -60257000.00
changeInCash -25133000.00
beginPeriodCashFlow 70760000.00
endPeriodCashFlow 45627000.00
totalCashFromOperatingActivities -19362000.00
issuanceOfCapitalStock 2599000.00
depreciation 120000.00
changeToInventory -464000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 42039000.00
capitalExpenditures 18000
changeInWorkingCapital 1636000.00
stockBasedCompensation 1945000.00
otherNonCashItems 39725000.00
freeCashFlow -19380000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 20070000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities 20070000.00
totalCashFromFinancingActivities 10055000.00
changeToOperatingActivities 4122000.00
netIncome -18803000.00
changeInCash 11243000.00
beginPeriodCashFlow 59517000.00
endPeriodCashFlow 70760000.00
totalCashFromOperatingActivities -18882000.00
issuanceOfCapitalStock 10055000.00
depreciation 119000.00
changeToInventory -175423000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 10055000.00
otherCashflowsFromFinancingActivities 20070000.00
changeToNetincome 2495000.00
capitalExpenditures 18000
changeReceivables -472000.00
cashFlowsOtherOperating -3210000.00
cashAndCashEquivalentsChanges 11243000.00
changeInWorkingCapital -2842000.00
stockBasedCompensation 1592000.00
otherNonCashItems 903000.00
freeCashFlow -18882000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3087000.00
changeToLiabilities -696000.00
totalCashflowsFromInvestingActivities -3087000.00
totalCashFromFinancingActivities 6159000.00
changeToOperatingActivities -602000.00
netIncome -23595000.00
changeInCash -18736000.00
beginPeriodCashFlow 78253000.00
endPeriodCashFlow 59517000.00
totalCashFromOperatingActivities -21808000.00
issuanceOfCapitalStock 6015000.00
depreciation 120000.00
changeToInventory -192250000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 6159000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 2159000.00
capitalExpenditures 3078000
changeReceivables -94000.00
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges -18736000.00
changeInWorkingCapital -1392000.00
stockBasedCompensation 1986000.00
otherNonCashItems 902000.00
freeCashFlow -21808000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 20237000.00
changeToLiabilities -9450000.00
totalCashflowsFromInvestingActivities 18016000.00
totalCashFromFinancingActivities 34137000.00
changeToOperatingActivities -8794000.00
netIncome -27200000.00
changeInCash 18809000.00
beginPeriodCashFlow 59444000.00
endPeriodCashFlow 78253000.00
totalCashFromOperatingActivities -33344000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 857000.00
changeToInventory -215931000.00
changeToAccountReceivables 1027000.00
salePurchaseOfStock 34137000.00
otherCashflowsFromFinancingActivities 18016000.00
changeToNetincome 2460000.00
capitalExpenditures 3078000
changeReceivables 1027000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges 18809000.00
changeInWorkingCapital -8803000.00
stockBasedCompensation -286000.00
otherNonCashItems 1135000.00
freeCashFlow -36422000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 22465000.00
changeToLiabilities 7688000.00
totalCashflowsFromInvestingActivities 20715000.00
totalCashFromFinancingActivities 5687000.00
changeToOperatingActivities 1164000.00
netIncome -39418000.00
changeInCash 1133000.00
beginPeriodCashFlow 58311000.00
endPeriodCashFlow 59444000.00
totalCashFromOperatingActivities -25269000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities -1750000.00
changeToInventory -198896000.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock 5687000.00
otherCashflowsFromFinancingActivities 235467.00
changeToNetincome 7257000.00
capitalExpenditures 1750000
changeReceivables 2360000.00
cashFlowsOtherOperating -3470000.00
cashAndCashEquivalentsChanges 1133000.00
changeInWorkingCapital 6511000.00
stockBasedCompensation 3747000.00
otherNonCashItems 3501000.00
freeCashFlow -27019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -49887000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -49887000.00
totalCashFromFinancingActivities 843000.00
changeToOperatingActivities -1445000.00
netIncome -3349000.00
changeInCash -38398000.00
beginPeriodCashFlow 96709000.00
endPeriodCashFlow 58311000.00
totalCashFromOperatingActivities 10646000.00
depreciation 140000.00
changeToInventory -1445000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock 843000.00
otherCashflowsFromFinancingActivities 842533.00
changeToNetincome 7203000.00
capitalExpenditures 470
changeReceivables -275000.00
cashFlowsOtherOperating 5935000.00
cashAndCashEquivalentsChanges -38398000.00
changeInWorkingCapital 6631000.00
stockBasedCompensation 6048000.00
otherNonCashItems 1155000.00
freeCashFlow 10645530.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 76954000.00
changeToLiabilities 1264000.00
totalCashflowsFromInvestingActivities 76549000.00
totalCashFromFinancingActivities 950000.00
changeToOperatingActivities -2675000.00
netIncome 7270000.00
changeInCash 54383000.00
beginPeriodCashFlow 42326000.00
endPeriodCashFlow 96709000.00
totalCashFromOperatingActivities -23116000.00
depreciation 122000.00
changeToInventory -2675000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 950000.00
changeToNetincome 8291000.00
capitalExpenditures 405000
changeReceivables -260000.00
cashFlowsOtherOperating -39803000.00
cashAndCashEquivalentsChanges 54383000.00
changeInWorkingCapital -38833000.00
stockBasedCompensation 7134000.00
otherNonCashItems 1157000.00
freeCashFlow -23521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 20758000.00
changeToLiabilities -3628000.00
totalCashflowsFromInvestingActivities 20693000.00
totalCashFromFinancingActivities 119000.00
changeToOperatingActivities -4303000.00
netIncome -26655000.00
changeInCash -4406000.00
beginPeriodCashFlow 46732000.00
endPeriodCashFlow 42326000.00
totalCashFromOperatingActivities -25218000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 20758000.00
changeToInventory -4303000.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 6075000.00
capitalExpenditures 65000
changeReceivables 319000.00
cashFlowsOtherOperating -1444000.00
cashAndCashEquivalentsChanges -4406000.00
changeInWorkingCapital -4618000.00
stockBasedCompensation 4924000.00
otherNonCashItems 1151000.00
freeCashFlow -25283000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -95007000.00
changeToLiabilities 2633000.00
totalCashflowsFromInvestingActivities -95022000.00
totalCashFromFinancingActivities 137415000.00
changeToOperatingActivities 2595000.00
netIncome -27084000.00
changeInCash 21865000.00
beginPeriodCashFlow 24867000.00
endPeriodCashFlow 46732000.00
totalCashFromOperatingActivities -20528000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -48764000.00
changeToInventory 2595000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 137415000.00
otherCashflowsFromFinancingActivities 4985000.00
changeToNetincome 6855000.00
capitalExpenditures 15000
changeReceivables -430000.00
cashFlowsOtherOperating -2619000.00
cashAndCashEquivalentsChanges 21865000.00
changeInWorkingCapital -184000.00
stockBasedCompensation 6509000.00
otherNonCashItems 878000.00
freeCashFlow -20543000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 7819000.00
changeToLiabilities 4240000.00
totalCashflowsFromInvestingActivities 7819000.00
totalCashFromFinancingActivities 1385000.00
changeToOperatingActivities 2088000.00
netIncome -24995000.00
changeInCash -9391000.00
beginPeriodCashFlow 34258000.00
endPeriodCashFlow 24867000.00
totalCashFromOperatingActivities -18595000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 46243000.00
changeToInventory 2088000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities -4598615000.00
changeToNetincome 6548000.00
capitalExpenditures 1539000
changeReceivables -41000.00
cashFlowsOtherOperating -4464000.00
cashAndCashEquivalentsChanges -9391000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 5404000.00
otherNonCashItems 774000.00
freeCashFlow -18595000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 25501000.00
changeToLiabilities -2790000.00
totalCashflowsFromInvestingActivities 25450000.00
totalCashFromFinancingActivities 706000.00
changeToOperatingActivities -6182000.00
netIncome -18503000.00
changeInCash 5151000.00
beginPeriodCashFlow 29107000.00
endPeriodCashFlow 34258000.00
totalCashFromOperatingActivities -21005000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 38424000.00
changeToInventory -6182000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 3170000.00
capitalExpenditures 51000
changeReceivables 84000.00
cashFlowsOtherOperating -3091000.00
cashAndCashEquivalentsChanges 5151000.00
changeInWorkingCapital -5248000.00
stockBasedCompensation 2068000.00
otherNonCashItems 564000.00
freeCashFlow -21056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 12923000.00
changeToLiabilities -2764000.00
totalCashflowsFromInvestingActivities 11435000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities -1510000.00
netIncome -27052000.00
changeInCash -12364000.00
beginPeriodCashFlow 41471000.00
endPeriodCashFlow 29107000.00
totalCashFromOperatingActivities -23939000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 12923000.00
changeToInventory -1510000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 7762000.00
capitalExpenditures 1488000
changeReceivables -557000.00
cashFlowsOtherOperating -1463000.00
cashAndCashEquivalentsChanges -12364000.00
changeInWorkingCapital -4192000.00
stockBasedCompensation 6577000.00
otherNonCashItems 600000.00
freeCashFlow -25427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -61948024.00
changeToLiabilities 2564099.00
totalCashflowsFromInvestingActivities -62158822.00
totalCashFromFinancingActivities 604521.00
changeToOperatingActivities 2177360.00
netIncome -26160971.00
changeInCash -78281339.00
beginPeriodCashFlow 119752339.00
endPeriodCashFlow 41471000.00
totalCashFromOperatingActivities -16726829.00
depreciation 169570.00
otherCashflowsFromInvestingActivities -135057000.00
changeToInventory 1466306.00
changeToAccountReceivables 160441.00
salePurchaseOfStock 604521.00
otherCashflowsFromFinancingActivities 605286.00
changeToNetincome 7946939.00
capitalExpenditures 210798
changeReceivables 160441.00
cashFlowsOtherOperating -945587.00
cashAndCashEquivalentsChanges -78281130.00
changeInWorkingCapital 1778953.00
stockBasedCompensation 6807490.00
otherNonCashItems -461320.00
freeCashFlow -16937627.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -73562998.00
changeToLiabilities 219618.00
totalCashflowsFromInvestingActivities -73600383.00
totalCashFromFinancingActivities 155844743.00
changeToOperatingActivities 290022.00
netIncome -21535038.00
changeInCash 65560208.00
beginPeriodCashFlow 54192131.00
endPeriodCashFlow 119752339.00
totalCashFromOperatingActivities -16684152.00
depreciation 161484.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 825899.00
changeToAccountReceivables -464265.00
salePurchaseOfStock 155844743.00
otherCashflowsFromFinancingActivities 155844743.00
changeToNetincome 5848980.00
capitalExpenditures 37385
changeReceivables -464265.00
cashFlowsOtherOperating -1147251.00
cashAndCashEquivalentsChanges 65560208.00
changeInWorkingCapital -1391898.00
stockBasedCompensation 6005772.00
otherNonCashItems 82070.00
freeCashFlow -16721537.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 1514650.00
changeToLiabilities -294620.00
totalCashflowsFromInvestingActivities 1462393.00
totalCashFromFinancingActivities 1849305.00
changeToOperatingActivities -477154.00
netIncome -26806232.00
changeInCash -12734499.00
beginPeriodCashFlow 66926630.00
endPeriodCashFlow 54192131.00
totalCashFromOperatingActivities -16046197.00
depreciation 143860.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -496011.00
changeToAccountReceivables 137959.00
salePurchaseOfStock 1849305.00
otherCashflowsFromFinancingActivities 1849305.00
changeToNetincome 11682298.00
capitalExpenditures 52257
changeReceivables 137959.00
cashFlowsOtherOperating -909462.00
cashAndCashEquivalentsChanges -12734499.00
changeInWorkingCapital -1066123.00
stockBasedCompensation 11588971.00
otherNonCashItems 93327.00
freeCashFlow -16098454.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -1060628.00
changeToLiabilities -2544097.00
totalCashflowsFromInvestingActivities -1100188.00
totalCashFromFinancingActivities 1494431.00
changeToOperatingActivities -2483228.00
netIncome -16248759.00
changeInCash -15106579.00
beginPeriodCashFlow 82033209.00
endPeriodCashFlow 66926630.00
totalCashFromOperatingActivities -15500822.00
depreciation 168086.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2397194.00
changeToAccountReceivables 9865.00
salePurchaseOfStock 1494431.00
otherCashflowsFromFinancingActivities 1494431.00
changeToNetincome 4105783.00
capitalExpenditures 39560
changeReceivables 9865.00
cashFlowsOtherOperating -991700.00
cashAndCashEquivalentsChanges -15106579.00
changeInWorkingCapital -3525932.00
stockBasedCompensation 4082767.00
otherNonCashItems 23016.00
freeCashFlow -15540382.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1312071.00
changeToLiabilities 13915.00
totalCashflowsFromInvestingActivities -1673520.00
totalCashFromFinancingActivities 66229560.00
changeToOperatingActivities 1016000.00
netIncome -3007072.00
changeInCash 54785977.00
beginPeriodCashFlow 27247232.00
endPeriodCashFlow 82033209.00
totalCashFromOperatingActivities -9770063.00
depreciation 94549.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -159578.00
changeToAccountReceivables -873047.00
salePurchaseOfStock 66229560.00
otherCashflowsFromFinancingActivities -64781124440.00
changeToNetincome -6138573.00
capitalExpenditures 361449
changeReceivables -873047.00
cashFlowsOtherOperating 140165.00
cashAndCashEquivalentsChanges 54785977.00
changeInWorkingCapital -718967.00
stockBasedCompensation 2768432.00
otherNonCashItems 37828.00
freeCashFlow -10131512.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -1007654.00
changeToLiabilities -1029576.00
totalCashflowsFromInvestingActivities -1510769.00
totalCashFromFinancingActivities 262878.00
changeToOperatingActivities -24552.00
netIncome -12272019.00
changeInCash -12205505.00
beginPeriodCashFlow 39452737.00
endPeriodCashFlow 27247232.00
totalCashFromOperatingActivities -10957614.00
depreciation 41846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73987.00
changeToAccountReceivables -286615.00
salePurchaseOfStock 262878.00
otherCashflowsFromFinancingActivities 262878.00
changeToNetincome 2660267.00
capitalExpenditures 503115
changeReceivables -286615.00
cashFlowsOtherOperating -71517.00
cashAndCashEquivalentsChanges -12205505.00
changeInWorkingCapital -1387708.00
stockBasedCompensation 2597102.00
otherNonCashItems 99068.00
freeCashFlow -11460729.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -19116164.00
changeToLiabilities -212841.00
totalCashflowsFromInvestingActivities -19116164.00
totalCashFromFinancingActivities 108041.00
changeToOperatingActivities 2526652.00
netIncome -13598864.00
changeInCash -31365274.00
beginPeriodCashFlow 70818011.00
endPeriodCashFlow 39452737.00
totalCashFromOperatingActivities -12357151.00
depreciation 50914.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108041.00
otherCashflowsFromFinancingActivities 108041.00
changeToNetincome 2282732.00
capitalExpenditures 0
changeReceivables -1113759.00
cashFlowsOtherOperating 234667.00
cashAndCashEquivalentsChanges -31365274.00
changeInWorkingCapital -1091933.00
stockBasedCompensation 2011261.00
otherNonCashItems 2011261.00
freeCashFlow -12357151.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 6658000.00
changeToLiabilities 48155422.00
totalCashflowsFromInvestingActivities 6658000.00
totalCashFromFinancingActivities 640017.00
changeToOperatingActivities -687497.00
netIncome -13930593.00
changeInCash 42242926.00
beginPeriodCashFlow 28575085.00
endPeriodCashFlow 70818011.00
totalCashFromOperatingActivities 34944909.00
depreciation 31916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 640017.00
otherCashflowsFromFinancingActivities 640017.00
changeToNetincome 1361895.00
capitalExpenditures 111235
cashFlowsOtherOperating -673731.00
cashAndCashEquivalentsChanges 42242926.00
changeInWorkingCapital 47481691.00
stockBasedCompensation 1224647.00
otherNonCashItems 1224647.00
freeCashFlow 34944909.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 15778827.00
changeToLiabilities -361292.00
totalCashflowsFromInvestingActivities 15667592.00
totalCashFromFinancingActivities 152640.00
changeToOperatingActivities 2749000.00
netIncome -11546687.00
changeInCash 4780997.00
beginPeriodCashFlow 23794088.00
endPeriodCashFlow 28575085.00
totalCashFromOperatingActivities -11039235.00
depreciation 25001.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 152640.00
otherCashflowsFromFinancingActivities -152487360.00
changeToNetincome 895590.00
capitalExpenditures 111235
cashFlowsOtherOperating -51847.00
cashAndCashEquivalentsChanges 4780997.00
changeInWorkingCapital -413139.00
stockBasedCompensation 991476.00
otherNonCashItems 617576114.00
freeCashFlow -11150470.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 11350001.00
changeToLiabilities 2437378.00
totalCashflowsFromInvestingActivities 11317070.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -52707.00
netIncome -11574117.00
changeInCash 3452750.00
beginPeriodCashFlow 20341338.00
endPeriodCashFlow 23794088.00
totalCashFromOperatingActivities -7864320.00
depreciation 18157.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11317070.00
changeToNetincome 1328616.00
capitalExpenditures 32931
cashFlowsOtherOperating -74353.00
cashAndCashEquivalentsChanges 3452750.00
changeInWorkingCapital 2363025.00
stockBasedCompensation 1055043.00
otherNonCashItems 1055043.00
freeCashFlow -7897251.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6714000.00
changeToLiabilities 1475526.00
totalCashflowsFromInvestingActivities 6714000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 209037.00
netIncome -10152200.00
changeInCash -53707.00
beginPeriodCashFlow 20395045.00
endPeriodCashFlow 20341338.00
totalCashFromOperatingActivities -6767707.00
depreciation 18535.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6714000.00
changeToNetincome 1660813.00
capitalExpenditures 2000
cashFlowsOtherOperating 229618.00
cashAndCashEquivalentsChanges -53707.00
changeInWorkingCapital 1705144.00
stockBasedCompensation 1518138.00
otherNonCashItems 1518138.00
freeCashFlow -6767707.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 2500075.00
changeToLiabilities 166440.00
totalCashflowsFromInvestingActivities 2497912.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -68515.00
netIncome -10988558.00
changeInCash -6712481.00
beginPeriodCashFlow 27107526.00
endPeriodCashFlow 20395045.00
totalCashFromOperatingActivities -9210393.00
depreciation 18558.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2497912.00
changeToNetincome 1661682.00
capitalExpenditures 2163
cashFlowsOtherOperating -68515.00
cashAndCashEquivalentsChanges -6712481.00
changeInWorkingCapital 97925.00
stockBasedCompensation 1459855.00
otherNonCashItems 1459855.00
freeCashFlow -9212556.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -1128863.00
changeToLiabilities 728179.00
totalCashflowsFromInvestingActivities -3838761.00
totalCashFromFinancingActivities 81487687743.00
changeToOperatingActivities 1330842.00
netIncome -7748276.00
changeInCash -9293961.00
beginPeriodCashFlow 36401487.00
endPeriodCashFlow 27107526.00
totalCashFromOperatingActivities -5455200.00
depreciation 17040.00
otherCashflowsFromInvestingActivities -2699628.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 553713732.00
changeToNetincome 1550727.00
capitalExpenditures 10270
cashFlowsOtherOperating -2870.00
cashAndCashEquivalentsChanges -9293961.00