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AVEO Pharmaceuticals, Inc. - это биофармацевтическая компания, которая занимается развитием терапевтических средств для онкологии и других областей неудовлетворенных медицинских потребностей. К его кандидатам относятся Tivozanib, Ficlatuzmab, AV-203, AV-380 и AV-353. Компания была основана Рональдом А. ДеПиньо, Линдой Чин и Кеннетом Вегом 19 октября 2001 г., ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code AVEO
Type Common Stock
Name AVEO Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0535883070
LEI 529900PLC55DUQO4CR76
PrimaryTicker AVEO.US
CUSIP 053588307
CIK 1325879
EmployerIdNumber 04-3581650
FiscalYearEnd December
IPODate 2010-03-12
InternationalDomestic Domestic
Sector
Industry
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-19
Address 30 Winter Street, Boston, MA, United States, 02108
Phone 857 400 0101
WebURL https://www.aveooncology.com
FullTimeEmployees 114
UpdatedAt 2023-03-12
Highlights
MarketCapitalization 521446496
MarketCapitalizationMln 521.4465
EBITDA -24426000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 0.833
DividendShare 0
DividendYield 0
EarningsShare -1.203
EPSEstimateCurrentYear -0.69
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-09-30
ProfitMargin -0.3079
OperatingMarginTTM -0.2597
ReturnOnAssetsTTM -0.1456
ReturnOnEquityTTM -0.7253
RevenueTTM 94319000
RevenuePerShareTTM 2.734
QuarterlyRevenueGrowthYOY 1.007
GrossProfitTTM 11260000
DilutedEpsTTM -1.203
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.5M
2020-12-31
-22.12M
2021-03-31
-13.6M
2021-06-30
-10.37M
2021-09-30
-7.26M
2021-12-31
-10.2M
2022-03-31
-8.32M
2022-06-30
-3.27M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-10.97M
2020-12-31
-21.49M
2021-03-31
-12.45M
2021-06-30
-9.2M
2021-09-30
-14.19M
2021-12-31
-8.99M
2022-03-31
-7.14M
2022-06-30
-2.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

886K
2020-12-31
1.92M
2021-03-31
7.56M
2021-06-30
15.17M
2021-09-30
-8.5M
2021-12-31
20.92M
2022-03-31
25.3M
2022-06-30
30.45M
2022-09-30

Earnings / History / epsActual

-0.44
2020-12-31
-0.81
2021-03-31
-0.4
2021-06-30
-0.3
2021-09-30
-0.21
2021-12-31
-0.3
2022-03-31
-0.24
2022-06-30
-0.09
2022-09-30
Valuation
TrailingPE 0
ForwardPE 48.0769
PriceSalesTTM 5.4917
PriceBookMRQ 17.957
EnterpriseValue 479252592
EnterpriseValueRevenue 5.0812
EnterpriseValueEbitda -19.6673
SharesStats
SharesOutstanding 34763100
SharesFloat 34338322
PercentInsiders 0.193
PercentInstitutions 34.465
Technicals
Beta 0.977
52WeekHigh 15
52WeekLow 14.91
50DayMA 14.9122
200DayMA 9.378
SharesShort 816840
SharesShortPriorMonth 958468
ShortRatio 2
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 101233000.00
otherCurrentAssets 2463000.00
totalLiab 72388000.00
totalStockholderEquity 28845000.00
otherCurrentLiab 25889000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -696331000.00
otherLiab 2780000.00
otherAssets 245000.00
cash 77398000.00
totalCurrentLiabilities 42423000.00
netDebt -38718000.00
shortTermDebt 11495000.00
shortLongTermDebt 11493000.00
shortLongTermDebtTotal 38680000.00
otherStockholderEquity 725141000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 100731000.00
netTangibleAssets 28845000.00
shortTermInvestments 0.00
netReceivables 19764000.00
longTermDebt 38678000.00
inventory 1106000.00
accountsPayable 5039000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -696331000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 502000.00
capitalLeaseObligations 2000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 29965000.00
capitalSurpluse 725141000.00
liabilitiesAndStockholdersEquity 101233000.00
cashAndShortTermInvestments 77398000.00
propertyPlantAndEquipmentNet 257000.00
netWorkingCapital 69803000.00
netInvestedCapital 38678000.00
commonStockSharesOutstanding 34618000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 98111000.00
otherCurrentAssets 2979000.00
totalLiab 67524000.00
totalStockholderEquity 30587000.00
otherCurrentLiab 22705000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -693065000.00
otherLiab 2780000.00
otherAssets 200000.00
cash 70168000.00
totalCurrentLiabilities 31497000.00
netDebt -31734000.00
shortTermDebt 5187000.00
shortLongTermDebt 5182000.00
shortLongTermDebtTotal 38434000.00
otherStockholderEquity 723619000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 97588000.00
netTangibleAssets 30587000.00
shortTermInvestments 6992000.00
netReceivables 16129000.00
longTermDebt 33247000.00
inventory 1320000.00
accountsPayable 3605000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -693065000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 523000.00
capitalLeaseObligations 5000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 36027000.00
capitalSurpluse 723619000.00
liabilitiesAndStockholdersEquity 98111000.00
cashAndShortTermInvestments 77160000.00
propertyPlantAndEquipmentNet 323000.00
netWorkingCapital 66091000.00
netInvestedCapital 69016000.00
commonStockSharesOutstanding 34503000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 98215000.00
otherCurrentAssets 3220000.00
totalLiab 61273000.00
totalStockholderEquity 36942000.00
otherCurrentLiab 17282000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -684746000.00
otherLiab 2780000.00
otherAssets 100000.00
cash 73846000.00
totalCurrentLiabilities 20304000.00
netDebt -35649000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 38197000.00
otherStockholderEquity 721653000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 97726000.00
netTangibleAssets 36942000.00
shortTermInvestments 5192000.00
netReceivables 13774000.00
longTermDebt 38189000.00
inventory 1694000.00
accountsPayable 3014000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -684746000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 489000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 40969000.00
capitalSurpluse 721653000.00
liabilitiesAndStockholdersEquity 98215000.00
cashAndShortTermInvestments 79038000.00
propertyPlantAndEquipmentNet 389000.00
netWorkingCapital 77422000.00
netInvestedCapital 75131000.00
commonStockSharesOutstanding 34475000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 105341000.00
otherCurrentAssets 22727000.00
totalLiab 59471000.00
totalStockholderEquity 45870000.00
otherCurrentLiab 15430000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -674547000.00
otherLiab 3358000.00
otherAssets 151000.00
cash 70542000.00
totalCurrentLiabilities 18731000.00
currentDeferredRevenue 578000.00
netDebt -70542000.00
shortTermDebt 11000.00
otherStockholderEquity 720386000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 104736000.00
netTangibleAssets 45870000.00
shortTermInvestments 16784000.00
netReceivables 9811000.00
longTermDebt 37960000.00
inventory 1656000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -674547000.00
nonCurrrentAssetsOther -16633000.00
nonCurrentAssetsTotal 605000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 37960000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 40740000.00
capitalSurpluse 720386000.00
liabilitiesAndStockholdersEquity 105341000.00
cashAndShortTermInvestments 70542000.00
propertyPlantAndEquipmentNet 454000.00
netWorkingCapital 86005000.00
netInvestedCapital 83830000.00
commonStockSharesOutstanding 34384000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 109087000.00
otherCurrentAssets 3201000.00
totalLiab 57853000.00
totalStockholderEquity 51234000.00
otherCurrentLiab 16018000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -667292000.00
otherLiab 2432000.00
otherAssets 258000.00
cash 68840000.00
totalCurrentLiabilities 22376000.00
currentDeferredRevenue 1072000.00
netDebt -35434000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 33406000.00
otherStockholderEquity 718494000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 107977000.00
netTangibleAssets 51234000.00
shortTermInvestments 25176000.00
netReceivables 9508000.00
longTermDebt 33026000.00
inventory 1252000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -667292000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 1110000.00
capitalLeaseObligations 380000.00
longTermDebtTotal 33026000.00
nonCurrentLiabilitiesOther 2451000.00
nonCurrentLiabilitiesTotal 35477000.00
capitalSurpluse 718494000.00
liabilitiesAndStockholdersEquity 109087000.00
cashAndShortTermInvestments 94016000.00
propertyPlantAndEquipmentNet 852000.00
netWorkingCapital 85601000.00
netInvestedCapital 84260000.00
commonStockSharesOutstanding 34374000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 112984000.00
otherCurrentAssets 3235000.00
totalLiab 52781000.00
totalStockholderEquity 60203000.00
otherCurrentLiab 12424000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -656924000.00
otherLiab 2432000.00
otherAssets 258000.00
cash 74735000.00
totalCurrentLiabilities 17475000.00
currentDeferredRevenue 1565000.00
netDebt -41537000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 33198000.00
otherStockholderEquity 717093000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 111740000.00
netTangibleAssets 60203000.00
shortTermInvestments 28185000.00
netReceivables 5585000.00
longTermDebt 32725000.00
accountsPayable 3162000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -656924000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 1244000.00
capitalLeaseObligations 473000.00
longTermDebtTotal 32725000.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 35306000.00
capitalSurpluse 717093000.00
liabilitiesAndStockholdersEquity 112984000.00
cashAndShortTermInvestments 102920000.00
propertyPlantAndEquipmentGross 986000.00
propertyPlantAndEquipmentNet 986000.00
netWorkingCapital 94265000.00
netInvestedCapital 92928000.00
commonStockSharesOutstanding 34362000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 127436000.00
otherCurrentAssets 2082000.00
totalLiab 54988000.00
totalStockholderEquity 72448000.00
otherCurrentLiab 13505000.00
commonStock 34000.00
retainedEarnings -643327000.00
otherLiab 2517000.00
otherAssets 258000.00
cash 121414000.00
totalCurrentLiabilities 19773000.00
currentDeferredRevenue 1974000.00
netDebt -88385000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 33029000.00
otherStockholderEquity 715741000.00
propertyPlantEquipment 326000.00
totalCurrentAssets 126062000.00
netTangibleAssets 72448000.00
shortTermInvestments 0.00
netReceivables 2566000.00
longTermDebt 32437000.00
accountsPayable 3963000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -643327000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 1374000.00
capitalLeaseObligations 592000.00
longTermDebtTotal 32437000.00
nonCurrentLiabilitiesOther 2778000.00
nonCurrentLiabilitiesTotal 35215000.00
capitalSurpluse 715741000.00
liabilitiesAndStockholdersEquity 127436000.00
cashAndShortTermInvestments 121414000.00
propertyPlantAndEquipmentGross 1116000.00
propertyPlantAndEquipmentNet 1116000.00
netWorkingCapital 106289000.00
netInvestedCapital 104885000.00
commonStockSharesOutstanding 27429000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 66912000.00
otherCurrentAssets 2550000.00
totalLiab 31618000.00
totalStockholderEquity 35294000.00
otherCurrentLiab 10166000.00
commonStock 27000.00
retainedEarnings -621205000.00
otherLiab 1621000.00
otherAssets 1061000.00
cash 61761000.00
totalCurrentLiabilities 16945000.00
currentDeferredRevenue 1974000.00
netDebt -47620000.00
shortTermDebt 1425000.00
shortLongTermDebt 1056000.00
shortLongTermDebtTotal 14141000.00
otherStockholderEquity 656472000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 65508000.00
netTangibleAssets 35294000.00
shortTermInvestments 0.00
netReceivables 1197000.00
longTermDebt 12716000.00
accountsPayable 3380000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -621205000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1404000.00
capitalLeaseObligations 705000.00
longTermDebtTotal 12716000.00
nonCurrentLiabilitiesOther 1043000.00
nonCurrentLiabilitiesTotal 14673000.00
capitalSurpluse 656472000.00
liabilitiesAndStockholdersEquity 66912000.00
cashAndShortTermInvestments 61761000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital 48563000.00
netInvestedCapital 49066000.00
commonStockSharesOutstanding 26252000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 73022000.00
otherCurrentAssets 1746000.00
totalLiab 32799000.00
totalStockholderEquity 40223000.00
otherCurrentLiab 12279000.00
commonStock 26000.00
retainedEarnings -609701000.00
otherLiab 2115000.00
otherAssets 158000.00
cash 39848000.00
totalCurrentLiabilities 16688000.00
currentDeferredRevenue 1974000.00
netDebt -25795000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 14053000.00
otherStockholderEquity 649897000.00
propertyPlantEquipment 210000.00
totalCurrentAssets 71642000.00
netTangibleAssets 40223000.00
shortTermInvestments 28996000.00
netReceivables 1052000.00
longTermDebt 13617000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -609701000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1380000.00
capitalLeaseObligations 815000.00
longTermDebtTotal 13617000.00
nonCurrentLiabilitiesOther 2494000.00
nonCurrentLiabilitiesTotal 16111000.00
capitalSurpluse 649897000.00
liabilitiesAndStockholdersEquity 73022000.00
cashAndShortTermInvestments 68844000.00
propertyPlantAndEquipmentGross 1222000.00
propertyPlantAndEquipmentNet 1222000.00
netWorkingCapital 54954000.00
netInvestedCapital 53840000.00
commonStockSharesOutstanding 25808000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 75602000.00
otherCurrentAssets 1571000.00
totalLiab 27550000.00
totalStockholderEquity 48052000.00
deferredLongTermLiab 1999000.00
otherCurrentLiab 7380000.00
commonStock 26000.00
retainedEarnings -601308000.00
otherLiab 4354000.00
otherAssets 158000.00
cash 45670000.00
totalCurrentLiabilities 21783000.00
currentDeferredRevenue 1974000.00
netDebt -34086000.00
shortTermDebt 10644000.00
shortLongTermDebt 10193000.00
shortLongTermDebtTotal 11584000.00
otherStockholderEquity 649335000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 74228000.00
netTangibleAssets 48052000.00
shortTermInvestments 25779000.00
netReceivables 1208000.00
longTermDebt 940000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -601308000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1374000.00
capitalLeaseObligations 924000.00
longTermDebtTotal 940000.00
nonCurrentLiabilitiesOther 2828000.00
nonCurrentLiabilitiesTotal 5767000.00
capitalSurpluse 649335000.00
liabilitiesAndStockholdersEquity 75602000.00
cashAndShortTermInvestments 71449000.00
propertyPlantAndEquipmentGross 1216000.00
propertyPlantAndEquipmentNet 1216000.00
netWorkingCapital 52445000.00
netInvestedCapital 59185000.00
commonStockSharesOutstanding 17364000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 38547000.00
otherCurrentAssets 665000.00
totalLiab 31539000.00
totalStockholderEquity 7008000.00
deferredLongTermLiab 2449000.00
otherCurrentLiab 6786000.00
commonStock 161000.00
retainedEarnings -594002000.00
otherLiab 5298000.00
otherAssets 158000.00
cash 23457000.00
totalCurrentLiabilities 22039000.00
currentDeferredRevenue 1974000.00
netDebt -9533000.00
shortTermDebt 10314000.00
shortLongTermDebt 9876000.00
shortLongTermDebtTotal 13924000.00
otherStockholderEquity 600849000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 37064000.00
netTangibleAssets 7008000.00
shortTermInvestments 10163000.00
netReceivables 2779000.00
longTermDebt 3610000.00
accountsPayable 2965000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -594002000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1483000.00
capitalLeaseObligations 1030000.00
longTermDebtTotal 3610000.00
nonCurrentLiabilitiesOther 3441000.00
nonCurrentLiabilitiesTotal 9500000.00
capitalSurpluse 600849000.00
liabilitiesAndStockholdersEquity 38547000.00
cashAndShortTermInvestments 33620000.00
propertyPlantAndEquipmentGross 1325000.00
propertyPlantAndEquipmentNet 1325000.00
netWorkingCapital 15025000.00
netInvestedCapital 20494000.00
commonStockSharesOutstanding 16081000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 1224000.00
totalLiab 35754000.00
totalStockholderEquity 14846000.00
deferredLongTermLiab 5097000.00
otherCurrentLiab 8109000.00
commonStock 161000.00
retainedEarnings -585621000.00
otherLiab 8439000.00
cash 29785000.00
totalCurrentLiabilities 21118000.00
currentDeferredRevenue 1974000.00
netDebt -14019000.00
shortTermDebt 9569000.00
shortLongTermDebt 9569000.00
shortLongTermDebtTotal 15766000.00
otherStockholderEquity 600306000.00
totalCurrentAssets 50600000.00
netTangibleAssets 14846000.00
shortTermInvestments 17960000.00
netReceivables 1631000.00
longTermDebt 6197000.00
accountsPayable 1466000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -585621000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 6197000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 14636000.00
capitalSurpluse 600306000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 47745000.00
commonStockSharesOutstanding 16077000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 59760000.00
otherCurrentAssets 1016000.00
totalLiab 41003000.00
totalStockholderEquity 18757000.00
deferredLongTermLiab 7603000.00
otherCurrentLiab 7417000.00
commonStock 161000.00
retainedEarnings -581160000.00
otherLiab 11458000.00
cash 57654000.00
totalCurrentLiabilities 20831000.00
currentDeferredRevenue 1974000.00
netDebt -39683000.00
shortTermDebt 9257000.00
shortLongTermDebt 9257000.00
shortLongTermDebtTotal 17971000.00
otherStockholderEquity 599756000.00
totalCurrentAssets 59760000.00
netTangibleAssets 18757000.00
netReceivables 1090000.00
longTermDebt 8714000.00
accountsPayable 2183000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -581160000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 8714000.00
nonCurrentLiabilitiesOther 3855000.00
nonCurrentLiabilitiesTotal 20172000.00
capitalSurpluse 599756000.00
liabilitiesAndStockholdersEquity 59760000.00
cashAndShortTermInvestments 57654000.00
commonStockSharesOutstanding 16082600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 41662000.00
otherCurrentAssets 819000.00
totalLiab 40029000.00
totalStockholderEquity 1633000.00
deferredLongTermLiab 5649000.00
otherCurrentLiab 6770000.00
commonStock 161000.00
retainedEarnings -597589000.00
otherLiab 9978000.00
cash 40232000.00
totalCurrentLiabilities 18885000.00
currentDeferredRevenue 1974000.00
netDebt -20888000.00
shortTermDebt 8178000.00
shortLongTermDebt 8178000.00
shortLongTermDebtTotal 19344000.00
otherStockholderEquity 599060000.00
totalCurrentAssets 41662000.00
netTangibleAssets 1633000.00
netReceivables 611000.00
longTermDebt 11166000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -597589000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 11166000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 21144000.00
capitalSurpluse 599060000.00
liabilitiesAndStockholdersEquity 41662000.00
cashAndShortTermInvestments 40232000.00
commonStockSharesOutstanding 15902000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 26507000.00
otherCurrentAssets 241000.00
totalLiab 45083000.00
totalStockholderEquity -18576000.00
deferredLongTermLiab 7859000.00
otherCurrentLiab 9120000.00
commonStock 139000.00
retainedEarnings -594454000.00
otherLiab 12681000.00
otherAssets 212000.00
cash 23483000.00
totalCurrentLiabilities 18891000.00
currentDeferredRevenue 1974000.00
netDebt -4284000.00
shortTermDebt 5688000.00
shortLongTermDebt 5688000.00
shortLongTermDebtTotal 19199000.00
otherStockholderEquity 575738000.00
totalCurrentAssets 26295000.00
netTangibleAssets -18576000.00
netReceivables 2571000.00
longTermDebt 13511000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -594454000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 212000.00
longTermDebtTotal 13511000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 26192000.00
capitalSurpluse 575738000.00
liabilitiesAndStockholdersEquity 26507000.00
cashAndShortTermInvestments 23483000.00
commonStockSharesOutstanding 13283100.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 27935000.00
otherCurrentAssets 482000.00
totalLiab 55162000.00
totalStockholderEquity -27227000.00
deferredLongTermLiab 16674000.00
otherCurrentLiab 9706000.00
commonStock 126000.00
retainedEarnings -595009000.00
otherLiab 21266000.00
cash 24427000.00
totalCurrentLiabilities 18117000.00
currentDeferredRevenue 1658000.00
netDebt -5394000.00
shortTermDebt 3254000.00
shortLongTermDebt 3254000.00
shortLongTermDebtTotal 19033000.00
otherStockholderEquity 567655000.00
totalCurrentAssets 27935000.00
netTangibleAssets -27227000.00
netReceivables 3026000.00
longTermDebt 15779000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -595009000.00
longTermDebtTotal 15779000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 37045000.00
capitalSurpluse 567655000.00
liabilitiesAndStockholdersEquity 27935000.00
cashAndShortTermInvestments 24427000.00
commonStockSharesOutstanding 13358000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 21442000.00
intangibleAssets 0.00
otherCurrentAssets 686000.00
totalLiab 81834000.00
totalStockholderEquity -60392000.00
deferredLongTermLiab 43157000.00
otherCurrentLiab 10906000.00
commonStock 121000.00
retainedEarnings -616827000.00
otherLiab 47726000.00
goodWill 0.00
otherAssets 4000.00
cash 20408000.00
totalCurrentLiabilities 19487000.00
currentDeferredRevenue 1342000.00
netDebt -1531000.00
shortTermDebt 4256000.00
shortLongTermDebt 4256000.00
shortLongTermDebtTotal 18877000.00
otherStockholderEquity 556314000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21438000.00
netTangibleAssets -60392000.00
shortTermInvestments 0.00
netReceivables 344000.00
longTermDebt 14621000.00
inventory 0.00
accountsPayable 2983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
longTermDebtTotal 14621000.00
nonCurrentLiabilitiesOther 4569000.00
nonCurrentLiabilitiesTotal 62347000.00
capitalSurpluse 556314000.00
liabilitiesAndStockholdersEquity 21442000.00
cashAndShortTermInvestments 20408000.00
commonStockSharesOutstanding 12013800.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 20006000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 65451000.00
totalStockholderEquity -45445000.00
deferredLongTermLiab 26985000.00
otherCurrentLiab 10615000.00
commonStock 119000.00
retainedEarnings -594664000.00
otherLiab 31942000.00
goodWill 0.00
otherAssets 7000.00
cash 18089000.00
totalCurrentLiabilities 17167000.00
currentDeferredRevenue 1342000.00
netDebt 641000.00
shortTermDebt 2388000.00
shortLongTermDebt 2388000.00
shortLongTermDebtTotal 18730000.00
otherStockholderEquity 549099000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19999000.00
netTangibleAssets -45445000.00
shortTermInvestments 0.00
netReceivables 973000.00
longTermDebt 16342000.00
inventory 0.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 7000.00
longTermDebtTotal 16342000.00
nonCurrentLiabilitiesOther 4957000.00
nonCurrentLiabilitiesTotal 48284000.00
capitalSurpluse 549099000.00
liabilitiesAndStockholdersEquity 20006000.00
cashAndShortTermInvestments 18089000.00
commonStockSharesOutstanding 12869200.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 43613000.00
intangibleAssets 0.00
otherCurrentAssets 16007000.00
totalLiab 93858000.00
totalStockholderEquity -50245000.00
deferredLongTermLiab 42195000.00
otherCurrentLiab 27120000.00
commonStock 119000.00
retainedEarnings -598668000.00
otherLiab 43428000.00
goodWill 0.00
otherAssets 11000.00
cash 16160000.00
totalCurrentLiabilities 32428000.00
currentDeferredRevenue 1342000.00
netDebt 2428000.00
shortTermDebt 586000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 18588000.00
otherStockholderEquity 548308000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43602000.00
netTangibleAssets -50245000.00
shortTermInvestments 10835000.00
netReceivables 600000.00
longTermDebt 18002000.00
inventory 0.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 11000.00
longTermDebtTotal 18002000.00
nonCurrentLiabilitiesOther 1233000.00
nonCurrentLiabilitiesTotal 61430000.00
capitalSurpluse 548308000.00
liabilitiesAndStockholdersEquity 43613000.00
cashAndShortTermInvestments 26995000.00
commonStockSharesOutstanding 11884000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 50198000.00
intangibleAssets 0.00
otherCurrentAssets 16256000.00
totalLiab 90961000.00
totalStockholderEquity -40763000.00
deferredLongTermLiab 39048000.00
otherCurrentLiab 29293000.00
commonStock 118000.00
retainedEarnings -586969000.00
otherLiab 40360000.00
goodWill 0.00
otherAssets 15000.00
cash 14949000.00
totalCurrentLiabilities 32124000.00
currentDeferredRevenue 395000.00
netDebt 22104000.00
shortTermDebt 18477000.00
shortLongTermDebt 18477000.00
shortLongTermDebtTotal 37053000.00
otherStockholderEquity 546092000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50183000.00
netTangibleAssets -40763000.00
shortTermInvestments 18576000.00
netReceivables 402000.00
longTermDebt 18477000.00
inventory 0.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 15000.00
longTermDebtTotal 18477000.00
nonCurrentLiabilitiesOther 1312000.00
nonCurrentLiabilitiesTotal 58837000.00
capitalSurpluse 546092000.00
liabilitiesAndStockholdersEquity 50198000.00
cashAndShortTermInvestments 33525000.00
commonStockSharesOutstanding 13010800.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 41711000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 86285000.00
totalStockholderEquity -44574000.00
deferredLongTermLiab 53354000.00
otherCurrentLiab 10592000.00
commonStock 118000.00
retainedEarnings -590468000.00
otherLiab 54113000.00
goodWill 0.00
otherAssets 183000.00
cash 16354000.00
totalCurrentLiabilities 17848000.00
currentDeferredRevenue 395000.00
netDebt 2890000.00
shortTermDebt 4920000.00
shortLongTermDebt 4920000.00
shortLongTermDebtTotal 19244000.00
otherStockholderEquity 545774000.00
propertyPlantEquipment 0.00
totalCurrentAssets 41528000.00
netTangibleAssets -44574000.00
shortTermInvestments 21055000.00
netReceivables 2375000.00
longTermDebt 14324000.00
inventory 0.00
accountsPayable 1941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 183000.00
longTermDebtTotal 14324000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 68437000.00
capitalSurpluse 545774000.00
liabilitiesAndStockholdersEquity 41711000.00
cashAndShortTermInvestments 37409000.00
commonStockSharesOutstanding 11800600.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 42492000.00
intangibleAssets 0.00
otherCurrentAssets 1568000.00
totalLiab 61822000.00
totalStockholderEquity -19330000.00
deferredLongTermLiab 30501000.00
otherCurrentLiab 8143000.00
commonStock 117000.00
retainedEarnings -564071000.00
otherLiab 30801000.00
goodWill 0.00
otherAssets 352000.00
cash 30860000.00
totalCurrentLiabilities 14954000.00
currentDeferredRevenue 395000.00
netDebt -11738000.00
shortTermDebt 3055000.00
shortLongTermDebt 19122000.00
shortLongTermDebtTotal 19122000.00
otherStockholderEquity 544626000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42140000.00
netTangibleAssets -19330000.00
shortTermInvestments 9267000.00
netReceivables 445000.00
longTermDebt 16067000.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -564071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
longTermDebtTotal 16067000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 46868000.00
capitalSurpluse 544626000.00
liabilitiesAndStockholdersEquity 42492000.00
cashAndShortTermInvestments 40127000.00
commonStockSharesOutstanding 11055000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 36584000.00
intangibleAssets 0.00
otherCurrentAssets 1812000.00
totalLiab 31673000.00
totalStockholderEquity 4911000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 6952000.00
commonStock 110000.00
retainedEarnings -530784000.00
otherLiab 6825000.00
goodWill 0.00
otherAssets 685000.00
cash 33411000.00
totalCurrentLiabilities 14249000.00
currentDeferredRevenue 481000.00
netDebt -19273000.00
shortTermDebt 3539000.00
shortLongTermDebt 3539000.00
shortLongTermDebtTotal 14138000.00
otherStockholderEquity 535584000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35899000.00
netTangibleAssets 4911000.00
shortTermInvestments 8252000.00
netReceivables 676000.00
longTermDebt 10599000.00
inventory 0.00
accountsPayable 3277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 685000.00
longTermDebtTotal 10599000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 17424000.00
capitalSurpluse 535584000.00
liabilitiesAndStockholdersEquity 36584000.00
cashAndShortTermInvestments 33411000.00
commonStockSharesOutstanding 7624600.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 27285000.00
intangibleAssets 0.00
otherCurrentAssets 1940000.00
totalLiab 29208000.00
totalStockholderEquity -1923000.00
deferredLongTermLiab 6290000.00
otherCurrentLiab 5529000.00
commonStock 76000.00
retainedEarnings -521916000.00
otherLiab 6980000.00
goodWill 0.00
otherAssets 970000.00
cash 15096000.00
totalCurrentLiabilities 10349000.00
currentDeferredRevenue 510000.00
netDebt -1093000.00
shortTermDebt 2124000.00
shortLongTermDebt 2124000.00
shortLongTermDebtTotal 14003000.00
otherStockholderEquity 519911000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26315000.00
netTangibleAssets -1923000.00
shortTermInvestments 8252000.00
netReceivables 1027000.00
longTermDebt 11879000.00
inventory 0.00
accountsPayable 2186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 970000.00
longTermDebtTotal 11879000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 18859000.00
capitalSurpluse 519911000.00
liabilitiesAndStockholdersEquity 27285000.00
cashAndShortTermInvestments 23348000.00
commonStockSharesOutstanding 7586300.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 35118000.00
intangibleAssets 0.00
otherCurrentAssets 2203000.00
totalLiab 31583000.00
totalStockholderEquity 3535000.00
deferredLongTermLiab 10986000.00
otherCurrentLiab 4349000.00
commonStock 76000.00
retainedEarnings -516311000.00
otherLiab 11676000.00
goodWill 0.00
otherAssets 1071000.00
cash 12370000.00
totalCurrentLiabilities 6804000.00
currentDeferredRevenue 510000.00
netDebt 1499000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 13869000.00
otherStockholderEquity 519742000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 34024000.00
netTangibleAssets 3535000.00
shortTermInvestments 18461000.00
netReceivables 990000.00
longTermDebt 13103000.00
inventory 0.00
accountsPayable 1179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 1094000.00
longTermDebtTotal 13103000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 24779000.00
capitalSurpluse 519742000.00
liabilitiesAndStockholdersEquity 35118000.00
cashAndShortTermInvestments 30831000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 7586100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 42686000.00
intangibleAssets 0.00
otherCurrentAssets 1421000.00
totalLiab 34395000.00
totalStockholderEquity 8291000.00
deferredLongTermLiab 13006000.00
otherCurrentLiab 4225000.00
commonStock 76000.00
retainedEarnings -511345000.00
otherLiab 13696000.00
goodWill 0.00
otherAssets 410000.00
cash 25331000.00
totalCurrentLiabilities 6964000.00
currentDeferredRevenue 660000.00
netDebt 2604000.00
shortLongTermDebtTotal 27935000.00
otherStockholderEquity 519550000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 42254000.00
netTangibleAssets 8291000.00
shortTermInvestments 14200000.00
netReceivables 1302000.00
longTermDebt 13735000.00
inventory 0.00
accountsPayable 2079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 432000.00
longTermDebtTotal 13735000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 27431000.00
capitalSurpluse 519550000.00
liabilitiesAndStockholdersEquity 42686000.00
cashAndShortTermInvestments 39531000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 6691700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 30806000.00
intangibleAssets 0.00
otherCurrentAssets 5123000.00
totalLiab 20891000.00
totalStockholderEquity 9915000.00
deferredLongTermLiab 2832000.00
otherCurrentLiab 6843000.00
commonStock 58000.00
retainedEarnings -502739000.00
otherLiab 3492000.00
goodWill 0.00
otherAssets 124000.00
cash 18056000.00
totalCurrentLiabilities 10862000.00
currentDeferredRevenue 660000.00
netDebt -8500000.00
shortTermDebt 3019000.00
shortLongTermDebtTotal 9556000.00
otherStockholderEquity 512594000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 30664000.00
netTangibleAssets 9915000.00
shortTermInvestments 5749000.00
netReceivables 1736000.00
longTermDebt 6537000.00
inventory 0.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 142000.00
longTermDebtTotal 6537000.00
nonCurrentLiabilitiesOther 660000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 512594000.00
liabilitiesAndStockholdersEquity 30806000.00
cashAndShortTermInvestments 23805000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 5816600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 40542000.00
intangibleAssets 0.00
otherCurrentAssets 1600000.00
totalLiab 23315000.00
totalStockholderEquity 17227000.00
deferredLongTermLiab 2881000.00
otherCurrentLiab 8106000.00
commonStock 58000.00
retainedEarnings -495029000.00
otherLiab 3499000.00
goodWill 0.00
otherAssets 143000.00
cash 26634000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 814000.00
netDebt -17163000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 512201000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 40376000.00
netTangibleAssets 17227000.00
shortTermInvestments 7501000.00
netReceivables 4641000.00
longTermDebt 7418000.00
inventory 0.00
accountsPayable 1425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 166000.00
longTermDebtTotal 7418000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 10917000.00
capitalSurpluse 512201000.00
liabilitiesAndStockholdersEquity 40542000.00
cashAndShortTermInvestments 34135000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 5816600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 44016000.00
intangibleAssets 0.00
otherCurrentAssets 4227000.00
totalLiab 20138000.00
totalStockholderEquity 23878000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 5453000.00
commonStock 58000.00
retainedEarnings -488440000.00
otherLiab 1461000.00
goodWill 0.00
otherAssets 164000.00
cash 34739000.00
totalCurrentLiabilities 10417000.00
currentDeferredRevenue 457000.00
netDebt -22262000.00
shortTermDebt 4217000.00
shortLongTermDebtTotal 12477000.00
otherStockholderEquity 512259000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 43800000.00
netTangibleAssets 23878000.00
shortTermInvestments 2500000.00
netReceivables 2334000.00
longTermDebt 8260000.00
inventory 0.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 8260000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 9721000.00
capitalSurpluse 512259000.00
liabilitiesAndStockholdersEquity 44016000.00
cashAndShortTermInvestments 37239000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 5701600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 33695000.00
intangibleAssets 0.00
otherCurrentAssets 4290000.00
totalLiab 22459000.00
totalStockholderEquity 11236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4551000.00
commonStock 56000.00
retainedEarnings -496358000.00
otherLiab 656000.00
goodWill 0.00
otherAssets 188000.00
cash 26766000.00
totalCurrentLiabilities 14487000.00
currentDeferredRevenue 384000.00
netDebt -11465000.00
shortTermDebt 7985000.00
shortLongTermDebtTotal 15301000.00
otherStockholderEquity 507538000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 33376000.00
netTangibleAssets 11236000.00
shortTermInvestments 2862000.00
netReceivables 2320000.00
longTermDebt 7316000.00
inventory 0.00
accountsPayable 1567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -496358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 319000.00
longTermDebtTotal 7316000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 7972000.00
capitalSurpluse 507538000.00
liabilitiesAndStockholdersEquity 33695000.00
cashAndShortTermInvestments 26766000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 5516400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 50001000.00
intangibleAssets 0.00
otherCurrentAssets 4400000.00
totalLiab 35407000.00
totalStockholderEquity 14594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13597000.00
commonStock 55000.00
retainedEarnings -490902000.00
otherLiab 713000.00
goodWill 0.00
otherAssets 213000.00
cash 34535000.00
totalCurrentLiabilities 26555000.00
currentDeferredRevenue 461000.00
netDebt -16518000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 18017000.00
otherStockholderEquity 505441000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 44416000.00
netTangibleAssets 14594000.00
shortTermInvestments 4534000.00
netReceivables 947000.00
longTermDebt 8139000.00
inventory 0.00
accountsPayable 2619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 5585000.00
longTermDebtTotal 8139000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 8852000.00
capitalSurpluse 505441000.00
liabilitiesAndStockholdersEquity 50001000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentGross 5372000.00
propertyPlantAndEquipmentNet 5372000.00
commonStockSharesOutstanding 5263800.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 70662000.00
intangibleAssets 0.00
otherCurrentAssets 4481000.00
totalLiab 50056000.00
totalStockholderEquity 20606000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 24851000.00
commonStock 52000.00
retainedEarnings -480028000.00
otherLiab 771000.00
goodWill 0.00
otherAssets 239000.00
cash 52306000.00
totalCurrentLiabilities 40355000.00
currentDeferredRevenue 537000.00
netDebt -31654000.00
shortTermDebt 11722000.00
shortLongTermDebt 11722000.00
shortLongTermDebtTotal 20652000.00
otherStockholderEquity 500582000.00
propertyPlantEquipment 11295000.00
totalCurrentAssets 59128000.00
netTangibleAssets 20606000.00
shortTermInvestments 2997000.00
netReceivables 2341000.00
longTermDebt 8930000.00
inventory 0.00
accountsPayable 3245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 11534000.00
longTermDebtTotal 8930000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 9701000.00
capitalSurpluse 500582000.00
liabilitiesAndStockholdersEquity 70662000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 11295000.00
propertyPlantAndEquipmentNet 11295000.00
commonStockSharesOutstanding 5180200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 86233000.00
intangibleAssets 0.00
otherCurrentAssets 6256000.00
totalLiab 51963000.00
totalStockholderEquity 34270000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 28941000.00
commonStock 52000.00
retainedEarnings -466134000.00
otherLiab 591000.00
goodWill 0.00
otherAssets 45000.00
cash 59980000.00
totalCurrentLiabilities 38881000.00
currentDeferredRevenue 332000.00
netDebt -39535000.00
shortTermDebt 7954000.00
shortLongTermDebtTotal 20445000.00
otherStockholderEquity 500352000.00
propertyPlantEquipment 14685000.00
totalCurrentAssets 71503000.00
netTangibleAssets 34270000.00
shortTermInvestments 3413000.00
netReceivables 1854000.00
longTermDebt 12491000.00
inventory 0.00
accountsPayable 1654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 14730000.00
longTermDebtTotal 12491000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 13082000.00
capitalSurpluse 500352000.00
liabilitiesAndStockholdersEquity 86233000.00
cashAndShortTermInvestments 63393000.00
propertyPlantAndEquipmentGross 14685000.00
propertyPlantAndEquipmentNet 14685000.00
commonStockSharesOutstanding 5177100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 104247000.00
intangibleAssets 0.00
otherCurrentAssets 4352000.00
totalLiab 57289000.00
totalStockholderEquity 46958000.00
deferredLongTermLiab 13558000.00
otherCurrentLiab 17273000.00
commonStock 52000.00
retainedEarnings -451698000.00
otherLiab 21204000.00
goodWill 0.00
otherAssets 2960000.00
cash 43362000.00
totalCurrentLiabilities 32997000.00
currentDeferredRevenue 1128000.00
netDebt -29178000.00
shortTermDebt 11096000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 498602000.00
propertyPlantEquipment 15863000.00
totalCurrentAssets 85424000.00
netTangibleAssets 46958000.00
shortTermInvestments 21575000.00
netReceivables 16135000.00
longTermDebt 3088000.00
inventory 0.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 18823000.00
longTermDebtTotal 3088000.00
nonCurrentLiabilitiesOther 7646000.00
nonCurrentLiabilitiesTotal 24292000.00
capitalSurpluse 498602000.00
liabilitiesAndStockholdersEquity 104247000.00
cashAndShortTermInvestments 64937000.00
propertyPlantAndEquipmentGross 15863000.00
propertyPlantAndEquipmentNet 15863000.00
commonStockSharesOutstanding 5166300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 127805000.00
intangibleAssets 0.00
otherCurrentAssets 2680000.00
totalLiab 63539000.00
totalStockholderEquity 64266000.00
deferredLongTermLiab 21402000.00
otherCurrentLiab 14986000.00
commonStock 52000.00
retainedEarnings -433739000.00
otherLiab 24894000.00
goodWill 0.00
otherAssets 3217000.00
cash 46335000.00
totalCurrentLiabilities 32644000.00
currentDeferredRevenue 2897000.00
netDebt -29604000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 16731000.00
otherStockholderEquity 497946000.00
propertyPlantEquipment 19011000.00
totalCurrentAssets 105577000.00
netTangibleAssets 64266000.00
shortTermInvestments 41987000.00
netReceivables 14575000.00
longTermDebt 6001000.00
inventory 0.00
accountsPayable 4031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 22228000.00
longTermDebtTotal 6001000.00
nonCurrentLiabilitiesOther 3492000.00
nonCurrentLiabilitiesTotal 30895000.00
capitalSurpluse 497946000.00
liabilitiesAndStockholdersEquity 127805000.00
cashAndShortTermInvestments 88322000.00
propertyPlantAndEquipmentGross 19011000.00
propertyPlantAndEquipmentNet 19011000.00
commonStockSharesOutstanding 5163400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 146346000.00
intangibleAssets 0.00
otherCurrentAssets 3596000.00
totalLiab 76408000.00
totalStockholderEquity 69938000.00
deferredLongTermLiab 36178000.00
otherCurrentLiab 15493000.00
commonStock 52000.00
retainedEarnings -427289000.00
otherLiab 36178000.00
goodWill 0.00
otherAssets 3287000.00
cash 50826000.00
totalCurrentLiabilities 31408000.00
currentDeferredRevenue 1294000.00
netDebt -31621000.00
shortTermDebt 10383000.00
shortLongTermDebtTotal 19205000.00
otherStockholderEquity 497177000.00
propertyPlantEquipment 14140000.00
totalCurrentAssets 128919000.00
netTangibleAssets 69938000.00
shortTermInvestments 67680000.00
netReceivables 6817000.00
longTermDebt 8822000.00
inventory 0.00
accountsPayable 4238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3287000.00
nonCurrentAssetsTotal 17427000.00
longTermDebtTotal 8822000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 497177000.00
liabilitiesAndStockholdersEquity 146346000.00
cashAndShortTermInvestments 118506000.00
propertyPlantAndEquipmentGross 14140000.00
propertyPlantAndEquipmentNet 14140000.00
commonStockSharesOutstanding 5163400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 163114000.00
intangibleAssets 0.00
otherCurrentAssets 7232000.00
totalLiab 77304000.00
totalStockholderEquity 85810000.00
deferredLongTermLiab 34025000.00
otherCurrentLiab 14256000.00
commonStock 52000.00
retainedEarnings -410564000.00
otherLiab 34025000.00
goodWill 0.00
otherAssets 3861000.00
cash 50420000.00
totalCurrentLiabilities 31730000.00
currentDeferredRevenue 1294000.00
netDebt -28828000.00
shortTermDebt 10043000.00
shortLongTermDebtTotal 21592000.00
otherStockholderEquity 496314000.00
propertyPlantEquipment 12766000.00
totalCurrentAssets 146487000.00
netTangibleAssets 85810000.00
shortTermInvestments 79942000.00
netReceivables 8893000.00
longTermDebt 11549000.00
inventory 0.00
accountsPayable 6137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 16627000.00
longTermDebtTotal 11549000.00
nonCurrentLiabilitiesTotal 45574000.00
capitalSurpluse 496314000.00
liabilitiesAndStockholdersEquity 163114000.00
cashAndShortTermInvestments 130362000.00
propertyPlantAndEquipmentGross 12766000.00
propertyPlantAndEquipmentNet 12766000.00
commonStockSharesOutstanding 5144300.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 190410000.00
intangibleAssets 0.00
otherCurrentAssets 9217000.00
totalLiab 81504000.00
totalStockholderEquity 108906000.00
deferredLongTermLiab 32632000.00
otherCurrentLiab 16455000.00
commonStock 52000.00
retainedEarnings -386258000.00
otherLiab 32632000.00
goodWill 0.00
otherAssets 3888000.00
cash 33822000.00
totalCurrentLiabilities 34688000.00
currentDeferredRevenue 1294000.00
netDebt -9929000.00
shortTermDebt 9709000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity 495147000.00
propertyPlantEquipment 13238000.00
totalCurrentAssets 173284000.00
netTangibleAssets 108906000.00
shortTermInvestments 122348000.00
netReceivables 7897000.00
longTermDebt 14184000.00
inventory 0.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3888000.00
nonCurrentAssetsTotal 17126000.00
longTermDebtTotal 14184000.00
nonCurrentLiabilitiesTotal 46816000.00
capitalSurpluse 495147000.00
liabilitiesAndStockholdersEquity 190410000.00
cashAndShortTermInvestments 156170000.00
propertyPlantAndEquipmentGross 13238000.00
propertyPlantAndEquipmentNet 13238000.00
commonStockSharesOutstanding 5131200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 227815000.00
intangibleAssets 0.00
otherCurrentAssets 9744000.00
totalLiab 86633000.00
totalStockholderEquity 141182000.00
deferredLongTermLiab 30918000.00
otherCurrentLiab 18985000.00
commonStock 52000.00
retainedEarnings -354345000.00
otherLiab 32156000.00
goodWill 0.00
otherAssets 3925000.00
cash 85898000.00
totalCurrentLiabilities 37746000.00
currentDeferredRevenue 1294000.00
netDebt -59783000.00
shortTermDebt 9384000.00
shortLongTermDebtTotal 26115000.00
otherStockholderEquity 495461000.00
propertyPlantEquipment 13331000.00
totalCurrentAssets 210559000.00
netTangibleAssets 141182000.00
shortTermInvestments 105736000.00
netReceivables 9181000.00
longTermDebt 16731000.00
inventory 0.00
accountsPayable 8083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3925000.00
nonCurrentAssetsTotal 17256000.00
longTermDebtTotal 16731000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 48887000.00
capitalSurpluse 495461000.00
liabilitiesAndStockholdersEquity 227815000.00
cashAndShortTermInvestments 191634000.00
propertyPlantAndEquipmentGross 13331000.00
propertyPlantAndEquipmentNet 13331000.00
commonStockSharesOutstanding 4938000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 207469000.00
intangibleAssets 0.00
otherCurrentAssets 9430000.00
totalLiab 88531000.00
totalStockholderEquity 118938000.00
deferredLongTermLiab 28935000.00
otherCurrentLiab 20399000.00
commonStock 44000.00
retainedEarnings -320260000.00
otherLiab 30173000.00
goodWill 0.00
otherAssets 3921000.00
cash 76134000.00
totalCurrentLiabilities 39130000.00
currentDeferredRevenue 1294000.00
netDebt -50097000.00
shortTermDebt 6809000.00
shortLongTermDebtTotal 26037000.00
otherStockholderEquity 439173000.00
propertyPlantEquipment 12867000.00
totalCurrentAssets 190681000.00
netTangibleAssets 118938000.00
shortTermInvestments 84468000.00
netReceivables 20649000.00
longTermDebt 19228000.00
inventory 0.00
accountsPayable 10628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 16788000.00
longTermDebtTotal 19228000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 49401000.00
capitalSurpluse 439173000.00
liabilitiesAndStockholdersEquity 207469000.00
cashAndShortTermInvestments 160602000.00
propertyPlantAndEquipmentGross 12867000.00
propertyPlantAndEquipmentNet 12867000.00
commonStockSharesOutstanding 4348600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 218530000.00
intangibleAssets 0.00
otherCurrentAssets 7770000.00
totalLiab 80338000.00
totalStockholderEquity 138192000.00
deferredLongTermLiab 22810000.00
otherCurrentLiab 18358000.00
commonStock 44000.00
retainedEarnings -298780000.00
otherLiab 24048000.00
goodWill 0.00
otherAssets 3908000.00
cash 114103000.00
totalCurrentLiabilities 34666000.00
currentDeferredRevenue 1715000.00
netDebt -88145000.00
shortTermDebt 4334000.00
shortLongTermDebtTotal 25958000.00
otherStockholderEquity 436937000.00
propertyPlantEquipment 7862000.00
totalCurrentAssets 206760000.00
netTangibleAssets 138192000.00
shortTermInvestments 75589000.00
netReceivables 9298000.00
longTermDebt 21624000.00
inventory 0.00
accountsPayable 10259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3908000.00
nonCurrentAssetsTotal 11770000.00
longTermDebtTotal 21624000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 45672000.00
capitalSurpluse 436937000.00
liabilitiesAndStockholdersEquity 218530000.00
cashAndShortTermInvestments 189692000.00
propertyPlantAndEquipmentGross 7862000.00
propertyPlantAndEquipmentNet 7862000.00
commonStockSharesOutstanding 4343000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 240866000.00
intangibleAssets 0.00
otherCurrentAssets 5208000.00
totalLiab 75034000.00
totalStockholderEquity 165832000.00
deferredLongTermLiab 20732000.00
otherCurrentLiab 21259000.00
commonStock 44000.00
retainedEarnings -268658000.00
otherLiab 21970000.00
goodWill 0.00
otherAssets 3956000.00
cash 85789000.00
totalCurrentLiabilities 29131000.00
currentDeferredRevenue 1650000.00
netDebt -59910000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 25879000.00
otherStockholderEquity 434437000.00
propertyPlantEquipment 6626000.00
totalCurrentAssets 230284000.00
netTangibleAssets 165832000.00
shortTermInvestments 130105000.00
netReceivables 9182000.00
longTermDebt 23933000.00
inventory 0.00
accountsPayable 4276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3956000.00
nonCurrentAssetsTotal 10582000.00
longTermDebtTotal 23933000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 45903000.00
capitalSurpluse 434437000.00
liabilitiesAndStockholdersEquity 240866000.00
cashAndShortTermInvestments 215894000.00
propertyPlantAndEquipmentGross 6626000.00
propertyPlantAndEquipmentNet 6626000.00
commonStockSharesOutstanding 4332200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 264689000.00
intangibleAssets 0.00
otherCurrentAssets 3487000.00
totalLiab 71782000.00
totalStockholderEquity 192907000.00
deferredLongTermLiab 19695000.00
otherCurrentLiab 15871000.00
commonStock 44000.00
retainedEarnings -239112000.00
otherLiab 20933000.00
goodWill 0.00
otherAssets 21354000.00
cash 73065000.00
totalCurrentLiabilities 25049000.00
currentDeferredRevenue 1623000.00
netDebt 103997000.00
shortTermDebt 8551000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity 431915000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 237303000.00
longTermInvestments 20505000.00
netTangibleAssets 192907000.00
shortTermInvestments 151262000.00
netReceivables 9489000.00
longTermDebt 25800000.00
inventory 0.00
accountsPayable 7555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 27386000.00
longTermDebtTotal 25800000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 46733000.00
capitalSurpluse 431915000.00
liabilitiesAndStockholdersEquity 264689000.00
cashAndShortTermInvestments 224327000.00
propertyPlantAndEquipmentGross 6032000.00
propertyPlantAndEquipmentNet 6032000.00
commonStockSharesOutstanding 4325400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 295050000.00
intangibleAssets 0.00
otherCurrentAssets 6057000.00
totalLiab 71509000.00
totalStockholderEquity 223541000.00
deferredLongTermLiab 20043000.00
otherCurrentLiab 15538000.00
commonStock 43000.00
retainedEarnings -205866000.00
otherLiab 21281000.00
goodWill 0.00
otherAssets 55184000.00
cash 43506000.00
totalCurrentLiabilities 34609000.00
currentDeferredRevenue 1616000.00
netDebt -19336000.00
shortTermDebt 8551000.00
shortLongTermDebtTotal 24170000.00
otherStockholderEquity 429531000.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 234395000.00
longTermInvestments 54312000.00
netTangibleAssets 223541000.00
shortTermInvestments 177622000.00
netReceivables 7210000.00
longTermDebt 15619000.00
inventory 0.00
accountsPayable 8904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 60655000.00
longTermDebtTotal 15619000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 36900000.00
capitalSurpluse 429531000.00
liabilitiesAndStockholdersEquity 295050000.00
cashAndShortTermInvestments 221128000.00
propertyPlantAndEquipmentGross 5471000.00
propertyPlantAndEquipmentNet 5471000.00
commonStockSharesOutstanding 4325400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 317758000.00
intangibleAssets 0.00
otherCurrentAssets 5559000.00
totalLiab 71460000.00
totalStockholderEquity 246298000.00
deferredLongTermLiab 20402000.00
otherCurrentLiab 14546000.00
commonStock 43000.00
retainedEarnings -180697000.00
otherLiab 21640000.00
goodWill 0.00
otherAssets 37461000.00
cash 45913000.00
totalCurrentLiabilities 31920000.00
currentDeferredRevenue 1554000.00
netDebt -21871000.00
shortTermDebt 6142000.00
shortLongTermDebtTotal 24042000.00
otherStockholderEquity 427248000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 275134000.00
longTermInvestments 36526000.00
netTangibleAssets 246298000.00
shortTermInvestments 213915000.00
netReceivables 9747000.00
longTermDebt 17900000.00
inventory 0.00
accountsPayable 9678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 42624000.00
longTermDebtTotal 17900000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 39540000.00
capitalSurpluse 427248000.00
liabilitiesAndStockholdersEquity 317758000.00
cashAndShortTermInvestments 259828000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 4301700.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 340791000.00
intangibleAssets 0.00
otherCurrentAssets 9294000.00
totalLiab 72831000.00
totalStockholderEquity 267960000.00
deferredLongTermLiab 20777000.00
otherCurrentLiab 11526000.00
commonStock 43000.00
retainedEarnings -156879000.00
otherLiab 22015000.00
goodWill 0.00
otherAssets 33411000.00
cash 81013000.00
totalCurrentLiabilities 33001000.00
currentDeferredRevenue 2498000.00
netDebt -57159000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 23854000.00
otherStockholderEquity 424732000.00
propertyPlantEquipment 5008000.00
totalCurrentAssets 302372000.00
longTermInvestments 32476000.00
netTangibleAssets 267960000.00
shortTermInvestments 183295000.00
netReceivables 28770000.00
longTermDebt 17815000.00
inventory 0.00
accountsPayable 12938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 38419000.00
longTermDebtTotal 17815000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 39830000.00
capitalSurpluse 424732000.00
liabilitiesAndStockholdersEquity 340791000.00
cashAndShortTermInvestments 264308000.00
propertyPlantAndEquipmentGross 5008000.00
propertyPlantAndEquipmentNet 5008000.00
commonStockSharesOutstanding 3684900.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 260456000.00
otherCurrentAssets 14221000.00
totalLiab 101620000.00
totalStockholderEquity 158836000.00
otherCurrentLiab 37051000.00
commonStock 36000.00
retainedEarnings -151148000.00
otherLiab 23665000.00
otherAssets 1122000.00
cash 101076000.00
totalCurrentLiabilities 57984000.00
currentDeferredRevenue 5415000.00
netDebt -77411000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 23665000.00
otherStockholderEquity 309928000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 254855000.00
shortTermInvestments 131511000.00
netReceivables 8047000.00
longTermDebt 19971000.00
accountsPayable 11824000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 5601000.00
nonCurrentLiabilitiesTotal 43636000.00
liabilitiesAndStockholdersEquity 260456000.00
cashAndShortTermInvestments 232587000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
commonStockSharesOutstanding 3748300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 151048000.00
otherCurrentAssets 4864000.00
totalLiab 79278000.00
totalStockholderEquity 71770000.00
otherCurrentLiab 10387000.00
commonStock 36000.00
retainedEarnings -236514000.00
otherLiab 19549000.00
otherAssets 1063000.00
cash 45791000.00
totalCurrentLiabilities 42093000.00
currentDeferredRevenue 16693000.00
netDebt -22389000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 23402000.00
otherStockholderEquity 308268000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 145453000.00
shortTermInvestments 94407000.00
netReceivables 391000.00
longTermDebt 17636000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 5595000.00
nonCurrentLiabilitiesTotal 37185000.00
liabilitiesAndStockholdersEquity 151048000.00
cashAndShortTermInvestments 140198000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 3748300.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 96512000.00
otherCurrentAssets 3598000.00
totalLiab 73101000.00
totalStockholderEquity 23411000.00
otherCurrentLiab 9375000.00
commonStock 31000.00
retainedEarnings -226200000.00
otherLiab 19844000.00
otherAssets 1184000.00
cash 40046000.00
totalCurrentLiabilities 33515000.00
currentDeferredRevenue 11945000.00
netDebt -16906000.00
shortTermDebt 3398000.00
shortLongTermDebtTotal 23140000.00
otherStockholderEquity 249580000.00
propertyPlantEquipment 4488000.00
totalCurrentAssets 90840000.00
shortTermInvestments 46976000.00
netReceivables 220000.00
longTermDebt 19742000.00
accountsPayable 8797000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 5672000.00
nonCurrentLiabilitiesTotal 39586000.00
liabilitiesAndStockholdersEquity 96512000.00
cashAndShortTermInvestments 87022000.00
propertyPlantAndEquipmentGross 4488000.00
propertyPlantAndEquipmentNet 4488000.00
commonStockSharesOutstanding 3088900.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 118368000.00
otherCurrentAssets 5922000.00
totalLiab 77554000.00
totalStockholderEquity 40814000.00
otherCurrentLiab 7918000.00
commonStock 31000.00
retainedEarnings -207592000.00
otherLiab 21869000.00
otherAssets 1233000.00
cash 30017000.00
totalCurrentLiabilities 33936000.00
currentDeferredRevenue 13921000.00
netDebt -7139000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 22878000.00
otherStockholderEquity 248359000.00
propertyPlantEquipment 3962000.00
totalCurrentAssets 113173000.00
shortTermInvestments 77027000.00
netReceivables 207000.00
longTermDebt 21749000.00
accountsPayable 10968000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 5195000.00
nonCurrentLiabilitiesTotal 43618000.00
liabilitiesAndStockholdersEquity 118368000.00
cashAndShortTermInvestments 107044000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
commonStockSharesOutstanding 3082200.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 113838000.00
otherCurrentAssets 7532000.00
totalLiab 67497000.00
totalStockholderEquity 46341000.00
otherCurrentLiab 5831000.00
commonStock 30000.00
retainedEarnings -192103000.00
otherLiab 23041000.00
otherAssets 1003000.00
cash 71647000.00
totalCurrentLiabilities 34181000.00
currentDeferredRevenue 13415000.00
netDebt -53739000.00
shortTermDebt 7633000.00
shortLongTermDebtTotal 17908000.00
otherStockholderEquity 238395000.00
propertyPlantEquipment 4022000.00
totalCurrentAssets 108813000.00
shortTermInvestments 24485000.00
netReceivables 5149000.00
longTermDebt 10275000.00
accountsPayable 7302000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 5025000.00
nonCurrentLiabilitiesTotal 33316000.00
liabilitiesAndStockholdersEquity 113838000.00
cashAndShortTermInvestments 96132000.00
propertyPlantAndEquipmentGross 4022000.00
propertyPlantAndEquipmentNet 4022000.00
commonStockSharesOutstanding 634000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 59844352.00
otherCurrentAssets 1306242.00
totalLiab 71971604.00
totalStockholderEquity -12127252.00
otherCurrentLiab 7389133.00
commonStock 20620.00
retainedEarnings -177724642.00
otherLiab 26847000.00
otherAssets 2553000.00
cash 45289482.00
totalCurrentLiabilities 34304515.00
currentDeferredRevenue 11957984.00
netDebt -25544723.00
shortTermDebt 7466973.00
shortLongTermDebtTotal 19744759.00
otherStockholderEquity 165576908.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 53093871.00
shortTermInvestments 6011350.00
netReceivables 486797.00
longTermDebt 12278000.00
accountsPayable 7490425.00
accumulatedOtherComprehensiveIncome -138.00
commonStockTotalEquity 20620.00
preferredStockTotalEquity 156705000.00
nonCurrrentAssetsOther 2553006.00
nonCurrentAssetsTotal 6750481.00
nonCurrentLiabilitiesTotal 37667089.00
liabilitiesAndStockholdersEquity 59844352.00
cashAndShortTermInvestments 51300832.00
propertyPlantAndEquipmentGross 4197475.00
propertyPlantAndEquipmentNet 4197475.00
commonStockSharesOutstanding 634000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 69221368.00
otherCurrentAssets 1805954.00
totalLiab 229589298.00
totalStockholderEquity -160367930.00
otherCurrentLiab 7679145.00
commonStock 6496.00
retainedEarnings -167008570.00
cash 40184049.00
totalCurrentLiabilities 28824588.00
currentDeferredRevenue 10890352.00
netDebt -19824030.00
shortTermDebt 6146931.00
shortLongTermDebtTotal 20360019.00
otherStockholderEquity 6623296.00
totalCurrentAssets 64564931.00
shortTermInvestments 22034245.00
netReceivables 540683.00
accountsPayable 4108160.00
accumulatedOtherComprehensiveIncome 10848.00
commonStockTotalEquity 6496.00
nonCurrrentAssetsOther 667592.00
nonCurrentAssetsTotal 4656437.00
nonCurrentLiabilitiesTotal 200764710.00
liabilitiesAndStockholdersEquity 69221368.00
cashAndShortTermInvestments 62218294.00
propertyPlantAndEquipmentGross 3988845.00
propertyPlantAndEquipmentNet 3988845.00
commonStockSharesOutstanding 161100.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 159600.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 159000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 40087354.00
otherCurrentAssets 1161501.00
totalLiab 168775185.00
totalStockholderEquity -128687831.00
otherCurrentLiab 3408524.00
commonStock 6346.00
retainedEarnings -133631254.00
otherLiab 9504000.00
otherAssets 728000.00
cash 20813812.00
totalCurrentLiabilities 19533458.00
currentDeferredRevenue 7233191.00
netDebt 241438.00
shortTermDebt 5037442.00
shortLongTermDebtTotal 21055250.00
otherStockholderEquity 4919509.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 35606527.00
shortTermInvestments 11550405.00
netReceivables 2080809.00
longTermDebt 16018000.00
accountsPayable 3854301.00
accumulatedOtherComprehensiveIncome 17568.00
commonStockTotalEquity 6346.00
preferredStockTotalEquity 123720000.00
nonCurrrentAssetsOther 728387.00
nonCurrentAssetsTotal 4480827.00
nonCurrentLiabilitiesTotal 149241727.00
liabilitiesAndStockholdersEquity 40087354.00
cashAndShortTermInvestments 32364217.00
propertyPlantAndEquipmentGross 3752440.00
propertyPlantAndEquipmentNet 3752440.00
commonStockSharesOutstanding 159000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 67654000.00
otherCurrentAssets 982000.00
otherCurrentLiab 11943000.00
commonStock 6000.00
otherLiab 12952000.00
otherAssets 582000.00
totalCurrentLiabilities 20803000.00
propertyPlantEquipment 3727000.00
longTermDebt 8635000.00
accountsPayable 2417000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 105341000.00
otherCurrentAssets 22727000.00
totalLiab 59471000.00
totalStockholderEquity 45870000.00
otherCurrentLiab 15430000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -674547000.00
otherLiab 3358000.00
otherAssets 151000.00
cash 70542000.00
totalCurrentLiabilities 18731000.00
currentDeferredRevenue 578000.00
netDebt -70542000.00
shortTermDebt 11000.00
otherStockholderEquity 720386000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 104736000.00
netTangibleAssets 45870000.00
shortTermInvestments 16784000.00
netReceivables 9811000.00
longTermDebt 37960000.00
inventory 1656000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -674547000.00
nonCurrrentAssetsOther -16633000.00
nonCurrentAssetsTotal 605000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 37960000.00
nonCurrentLiabilitiesOther 2780000.00
nonCurrentLiabilitiesTotal 40740000.00
capitalSurpluse 720386000.00
liabilitiesAndStockholdersEquity 105341000.00
cashAndShortTermInvestments 70542000.00
propertyPlantAndEquipmentNet 454000.00
netWorkingCapital 86005000.00
netInvestedCapital 83830000.00
commonStockSharesOutstanding 21402000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 66912000.00
otherCurrentAssets 2550000.00
totalLiab 31618000.00
totalStockholderEquity 35294000.00
otherCurrentLiab 10166000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -621205000.00
otherLiab 1621000.00
otherAssets 1061000.00
cash 61761000.00
totalCurrentLiabilities 16945000.00
currentDeferredRevenue 1974000.00
netDebt -47620000.00
shortTermDebt 1425000.00
shortLongTermDebt 1056000.00
shortLongTermDebtTotal 14141000.00
otherStockholderEquity 656472000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 65508000.00
netTangibleAssets 35294000.00
shortTermInvestments 0.00
netReceivables 1197000.00
longTermDebt 12716000.00
accountsPayable 3380000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -621205000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1404000.00
capitalLeaseObligations 705000.00
longTermDebtTotal 12716000.00
nonCurrentLiabilitiesOther 1043000.00
nonCurrentLiabilitiesTotal 14673000.00
capitalSurpluse 656472000.00
liabilitiesAndStockholdersEquity 66912000.00
cashAndShortTermInvestments 61761000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital 48563000.00
netInvestedCapital 49066000.00
commonStockSharesOutstanding 21402000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 1224000.00
totalLiab 35754000.00
totalStockholderEquity 14846000.00
deferredLongTermLiab 5097000.00
otherCurrentLiab 8109000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -585621000.00
otherLiab 8439000.00
cash 29785000.00
totalCurrentLiabilities 21118000.00
currentDeferredRevenue 1974000.00
netDebt -14019000.00
shortTermDebt 9569000.00
shortLongTermDebt 9569000.00
shortLongTermDebtTotal 15766000.00
otherStockholderEquity 600306000.00
totalCurrentAssets 50600000.00
netTangibleAssets 14846000.00
shortTermInvestments 17960000.00
netReceivables 1631000.00
longTermDebt 6197000.00
accountsPayable 1466000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -585621000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 6197000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 14636000.00
capitalSurpluse 600306000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 47745000.00
netWorkingCapital 29482000.00
netInvestedCapital 30612000.00
commonStockSharesOutstanding 15376000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 27935000.00
otherCurrentAssets 482000.00
totalLiab 55162000.00
totalStockholderEquity -27227000.00
deferredLongTermLiab 16674000.00
otherCurrentLiab 9706000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -595009000.00
otherLiab 21266000.00
cash 24427000.00
totalCurrentLiabilities 18117000.00
currentDeferredRevenue 1658000.00
netDebt -5394000.00
shortTermDebt 3254000.00
shortLongTermDebt 3254000.00
shortLongTermDebtTotal 19033000.00
otherStockholderEquity 567655000.00
totalCurrentAssets 27935000.00
netTangibleAssets -27227000.00
shortTermInvestments 0.00
netReceivables 3026000.00
longTermDebt 15779000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -595009000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 15779000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 37045000.00
capitalSurpluse 567655000.00
liabilitiesAndStockholdersEquity 27935000.00
cashAndShortTermInvestments 24427000.00
netWorkingCapital 9818000.00
netInvestedCapital -8194000.00
commonStockSharesOutstanding 13073100.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 50198000.00
intangibleAssets 0.00
otherCurrentAssets 16256000.00
totalLiab 90961000.00
totalStockholderEquity -40763000.00
deferredLongTermLiab 39048000.00
otherCurrentLiab 29293000.00
commonStock 118000.00
retainedEarnings -586969000.00
otherLiab 40360000.00
goodWill 0.00
otherAssets 15000.00
cash 14949000.00
totalCurrentLiabilities 32124000.00
currentDeferredRevenue 395000.00
netDebt 22104000.00
shortTermDebt 18477000.00
shortLongTermDebt 18477000.00
shortLongTermDebtTotal 37053000.00
otherStockholderEquity 546092000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50183000.00
netTangibleAssets -40763000.00
shortTermInvestments 18576000.00
netReceivables 402000.00
longTermDebt 18477000.00
inventory 0.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 15000.00
longTermDebtTotal 18477000.00
nonCurrentLiabilitiesOther 1312000.00
nonCurrentLiabilitiesTotal 58837000.00
capitalSurpluse 546092000.00
liabilitiesAndStockholdersEquity 50198000.00
cashAndShortTermInvestments 33525000.00
netWorkingCapital 18059000.00
netInvestedCapital -22286000.00
commonStockSharesOutstanding 10593000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 27285000.00
intangibleAssets 0.00
otherCurrentAssets 1940000.00
totalLiab 29208000.00
totalStockholderEquity -1923000.00
deferredLongTermLiab 6290000.00
otherCurrentLiab 5529000.00
commonStock 76000.00
retainedEarnings -521916000.00
otherLiab 6980000.00
goodWill 0.00
otherAssets 970000.00
cash 15096000.00
totalCurrentLiabilities 10349000.00
currentDeferredRevenue 510000.00
netDebt -1093000.00
shortTermDebt 2124000.00
shortLongTermDebt 2124000.00
shortLongTermDebtTotal 14003000.00
otherStockholderEquity 519911000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26315000.00
netTangibleAssets -1923000.00
shortTermInvestments 8252000.00
netReceivables 1027000.00
longTermDebt 11879000.00
inventory 0.00
accountsPayable 2186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 970000.00
longTermDebtTotal 11879000.00
nonCurrentLiabilitiesOther 690000.00
nonCurrentLiabilitiesTotal 18859000.00
capitalSurpluse 519911000.00
liabilitiesAndStockholdersEquity 27285000.00
cashAndShortTermInvestments 23348000.00
commonStockSharesOutstanding 6926800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 40542000.00
intangibleAssets 0.00
otherCurrentAssets 1600000.00
totalLiab 23315000.00
totalStockholderEquity 17227000.00
deferredLongTermLiab 2881000.00
otherCurrentLiab 8106000.00
commonStock 58000.00
retainedEarnings -495029000.00
otherLiab 3499000.00
goodWill 0.00
otherAssets 143000.00
cash 26634000.00
totalCurrentLiabilities 12398000.00
currentDeferredRevenue 814000.00
netDebt -17163000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 512201000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 40376000.00
netTangibleAssets 17227000.00
shortTermInvestments 7501000.00
netReceivables 4641000.00
longTermDebt 7418000.00
inventory 0.00
accountsPayable 1425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 166000.00
longTermDebtTotal 7418000.00
nonCurrentLiabilitiesOther 618000.00
nonCurrentLiabilitiesTotal 10917000.00
capitalSurpluse 512201000.00
liabilitiesAndStockholdersEquity 40542000.00
cashAndShortTermInvestments 34135000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 5570100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 70662000.00
intangibleAssets 0.00
otherCurrentAssets 4481000.00
totalLiab 50056000.00
totalStockholderEquity 20606000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 24851000.00
commonStock 52000.00
retainedEarnings -480028000.00
otherLiab 771000.00
goodWill 0.00
otherAssets 239000.00
cash 52306000.00
totalCurrentLiabilities 40355000.00
currentDeferredRevenue 537000.00
netDebt -31654000.00
shortTermDebt 11722000.00
shortLongTermDebt 11722000.00
shortLongTermDebtTotal 20652000.00
otherStockholderEquity 500582000.00
propertyPlantEquipment 11295000.00
totalCurrentAssets 59128000.00
netTangibleAssets 20606000.00
shortTermInvestments 2997000.00
netReceivables 2341000.00
longTermDebt 8930000.00
inventory 0.00
accountsPayable 3245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 11534000.00
longTermDebtTotal 8930000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 9701000.00
capitalSurpluse 500582000.00
liabilitiesAndStockholdersEquity 70662000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 11295000.00
propertyPlantAndEquipmentNet 11295000.00
commonStockSharesOutstanding 5228900.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 146346000.00
intangibleAssets 0.00
otherCurrentAssets 3596000.00
totalLiab 76408000.00
totalStockholderEquity 69938000.00
deferredLongTermLiab 36178000.00
otherCurrentLiab 15493000.00
commonStock 52000.00
retainedEarnings -427289000.00
otherLiab 36178000.00
goodWill 0.00
otherAssets 3287000.00
cash 50826000.00
totalCurrentLiabilities 31408000.00
currentDeferredRevenue 1294000.00
netDebt -31621000.00
shortTermDebt 10383000.00
shortLongTermDebtTotal 19205000.00
otherStockholderEquity 497177000.00
propertyPlantEquipment 14140000.00
totalCurrentAssets 128919000.00
netTangibleAssets 69938000.00
shortTermInvestments 67680000.00
netReceivables 6817000.00
longTermDebt 8822000.00
inventory 0.00
accountsPayable 4238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3287000.00
nonCurrentAssetsTotal 17427000.00
longTermDebtTotal 8822000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 497177000.00
liabilitiesAndStockholdersEquity 146346000.00
cashAndShortTermInvestments 118506000.00
propertyPlantAndEquipmentGross 14140000.00
propertyPlantAndEquipmentNet 14140000.00
commonStockSharesOutstanding 5092800.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 207469000.00
intangibleAssets 0.00
otherCurrentAssets 9430000.00
totalLiab 88531000.00
totalStockholderEquity 118938000.00
deferredLongTermLiab 28935000.00
otherCurrentLiab 20399000.00
commonStock 44000.00
retainedEarnings -320260000.00
otherLiab 30173000.00
goodWill 0.00
otherAssets 3921000.00
cash 76134000.00
totalCurrentLiabilities 39130000.00
currentDeferredRevenue 1294000.00
netDebt -50097000.00
shortTermDebt 6809000.00
shortLongTermDebtTotal 26037000.00
otherStockholderEquity 439173000.00
propertyPlantEquipment 12867000.00
totalCurrentAssets 190681000.00
netTangibleAssets 118938000.00
shortTermInvestments 84468000.00
netReceivables 20649000.00
longTermDebt 19228000.00
inventory 0.00
accountsPayable 10628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 16788000.00
longTermDebtTotal 19228000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 49401000.00
capitalSurpluse 439173000.00
liabilitiesAndStockholdersEquity 207469000.00
cashAndShortTermInvestments 160602000.00
propertyPlantAndEquipmentGross 12867000.00
propertyPlantAndEquipmentNet 12867000.00
commonStockSharesOutstanding 4337400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 295050000.00
intangibleAssets 0.00
otherCurrentAssets 6057000.00
totalLiab 71509000.00
totalStockholderEquity 223541000.00
deferredLongTermLiab 20043000.00
otherCurrentLiab 15538000.00
commonStock 43000.00
retainedEarnings -205866000.00
otherLiab 21281000.00
goodWill 0.00
otherAssets 872000.00
cash 43506000.00
totalCurrentLiabilities 34609000.00
currentDeferredRevenue 1616000.00
netDebt -19336000.00
shortTermDebt 8551000.00
shortLongTermDebtTotal 24170000.00
otherStockholderEquity 429531000.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 234395000.00
longTermInvestments 54312000.00
netTangibleAssets 223541000.00
shortTermInvestments 177622000.00
netReceivables 7210000.00
longTermDebt 15619000.00
inventory 0.00
accountsPayable 8904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 60655000.00
longTermDebtTotal 15619000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 36900000.00
capitalSurpluse 429531000.00
liabilitiesAndStockholdersEquity 295050000.00
cashAndShortTermInvestments 221128000.00
propertyPlantAndEquipmentGross 5471000.00
propertyPlantAndEquipmentNet 5471000.00
commonStockSharesOutstanding 4147300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 151048000.00
otherCurrentAssets 4864000.00
totalLiab 79278000.00
totalStockholderEquity 71770000.00
otherCurrentLiab 10387000.00
commonStock 36000.00
retainedEarnings -236514000.00
otherLiab 19549000.00
otherAssets 1063000.00
cash 45791000.00
totalCurrentLiabilities 42093000.00
currentDeferredRevenue 16693000.00
netDebt -22389000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 23402000.00
otherStockholderEquity 308268000.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 145453000.00
shortTermInvestments 94407000.00
netReceivables 391000.00
longTermDebt 17636000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 5595000.00
nonCurrentLiabilitiesTotal 37185000.00
liabilitiesAndStockholdersEquity 151048000.00
cashAndShortTermInvestments 140198000.00
propertyPlantAndEquipmentGross 4532000.00
propertyPlantAndEquipmentNet 4532000.00
commonStockSharesOutstanding 2558200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 59844352.00
otherCurrentAssets 1306242.00
totalLiab 71971604.00
totalStockholderEquity -12127252.00
otherCurrentLiab 7389133.00
commonStock 20620.00
retainedEarnings -177724642.00
otherLiab 26847000.00
otherAssets 2553000.00
cash 45289482.00
totalCurrentLiabilities 34304515.00
currentDeferredRevenue 11957984.00
netDebt -25544723.00
shortTermDebt 7466973.00
shortLongTermDebtTotal 19744759.00
otherStockholderEquity 165576908.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 53093871.00
shortTermInvestments 6011350.00
netReceivables 486797.00
longTermDebt 12278000.00
accountsPayable 7490425.00
accumulatedOtherComprehensiveIncome -138.00
commonStockTotalEquity 20620.00
preferredStockTotalEquity 156705000.00
nonCurrrentAssetsOther 2553006.00
nonCurrentAssetsTotal 6750481.00
nonCurrentLiabilitiesTotal 37667089.00
liabilitiesAndStockholdersEquity 59844352.00
cashAndShortTermInvestments 51300832.00
propertyPlantAndEquipmentGross 4197475.00
propertyPlantAndEquipmentNet 4197475.00
commonStockSharesOutstanding 1976808.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 40087354.00
otherCurrentAssets 1161501.00
totalLiab 168775185.00
totalStockholderEquity -128687831.00
otherCurrentLiab 3408524.00
commonStock 6346.00
retainedEarnings -133631254.00
otherLiab 9504000.00
otherAssets 728000.00
cash 20813812.00
totalCurrentLiabilities 19533458.00
currentDeferredRevenue 7233191.00
netDebt 241438.00
shortTermDebt 5037442.00
shortLongTermDebtTotal 21055250.00
otherStockholderEquity 4919509.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 35606527.00
shortTermInvestments 11550405.00
netReceivables 2080809.00
longTermDebt 16018000.00
accountsPayable 3854301.00
accumulatedOtherComprehensiveIncome 17568.00
commonStockTotalEquity 6346.00
preferredStockTotalEquity 123720000.00
nonCurrrentAssetsOther 728387.00
nonCurrentAssetsTotal 4480827.00
nonCurrentLiabilitiesTotal 149241727.00
liabilitiesAndStockholdersEquity 40087354.00
cashAndShortTermInvestments 32364217.00
propertyPlantAndEquipmentGross 3752440.00
propertyPlantAndEquipmentNet 3752440.00
commonStockSharesOutstanding 160700.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 67654221.00
otherCurrentAssets 981821.00
totalLiab 166112356.00
totalStockholderEquity -98458135.00
otherCurrentLiab 2991304.00
commonStock 5734.00
retainedEarnings -101158130.00
cash 21083100.00
totalCurrentLiabilities 20803302.00
currentDeferredRevenue 8951621.00
netDebt -6005311.00
shortTermDebt 6442917.00
shortLongTermDebtTotal 15077789.00
otherStockholderEquity 2579043.00
totalCurrentAssets 63344951.00
shortTermInvestments 40658974.00
netReceivables 621056.00
accountsPayable 2417460.00
accumulatedOtherComprehensiveIncome 115218.00
commonStockTotalEquity 5734.00
nonCurrrentAssetsOther 582339.00
nonCurrentAssetsTotal 4309270.00
nonCurrentLiabilitiesTotal 145309054.00
liabilitiesAndStockholdersEquity 67654221.00
cashAndShortTermInvestments 61742074.00
propertyPlantAndEquipmentGross 3726931.00
propertyPlantAndEquipmentNet 3726931.00
commonStockSharesOutstanding 160700.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 7000000.00
changeToLiabilities 4494000.00
totalCashflowsFromInvestingActivities 7000000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 3504000.00
netIncome -3266000.00
changeInCash 7230000.00
beginPeriodCashFlow 70168000.00
endPeriodCashFlow 77398000.00
totalCashFromOperatingActivities 194000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
changeToInventory 214000.00
changeToAccountReceivables -3438000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 1735000.00
capitalExpenditures 0
cashFlowsOtherOperating -2994000.00
cashAndCashEquivalentsChanges 7230000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 1486000.00
otherNonCashItems 243000.00
freeCashFlow 194000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1787000.00
changeToLiabilities 2321000.00
totalCashflowsFromInvestingActivities -1787000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities 6550000.00
netIncome -8319000.00
changeInCash -3678000.00
beginPeriodCashFlow 73846000.00
endPeriodCashFlow 70168000.00
totalCashFromOperatingActivities -2452000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
changeToInventory 374000.00
changeToAccountReceivables -2336000.00
salePurchaseOfStock 561000.00
otherCashflowsFromFinancingActivities -1787000.00
changeToNetincome 1645000.00
capitalExpenditures 0
cashFlowsOtherOperating 1525000.00
cashAndCashEquivalentsChanges -3678000.00
changeInWorkingCapital 4220000.00
stockBasedCompensation 1406000.00
otherNonCashItems 224000.00
freeCashFlow -2452000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 11523000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 11523000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities 2881000.00
netIncome -10199000.00
changeInCash 3304000.00
beginPeriodCashFlow 70542000.00
endPeriodCashFlow 73846000.00
totalCashFromOperatingActivities -8219000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
changeToInventory -38000.00
changeToAccountReceivables -3132000.00
otherCashflowsFromFinancingActivities 11523000.00
changeToNetincome 1497000.00
capitalExpenditures 0
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 3304000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 1267000.00
otherNonCashItems 302000.00
freeCashFlow -8219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 8362000.00
changeToLiabilities -1311000.00
totalCashflowsFromInvestingActivities 8362000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5524000.00
changeToOperatingActivities -1412000.00
netIncome -7255000.00
changeInCash 8781000.00
beginPeriodCashFlow 68840000.00
endPeriodCashFlow 70542000.00
totalCashFromOperatingActivities -12184000.00
issuanceOfCapitalStock 0.00
depreciation 44000.00
changeToInventory -404000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities 5524000.00
changeToNetincome 1649000.00
capitalExpenditures 0
cashFlowsOtherOperating -4907000.00
cashAndCashEquivalentsChanges 1702000.00
changeInWorkingCapital -6622000.00
stockBasedCompensation 1368000.00
otherNonCashItems 1693000.00
freeCashFlow -12184000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 2967000.00
changeToLiabilities 4468000.00
totalCashflowsFromInvestingActivities 2967000.00
netBorrowings -790000.00
totalCashFromFinancingActivities -790000.00
changeToOperatingActivities 4601000.00
netIncome -10368000.00
changeInCash -5895000.00
beginPeriodCashFlow 74735000.00
endPeriodCashFlow 68840000.00
totalCashFromOperatingActivities -8072000.00
issuanceOfCapitalStock 0.00
depreciation 18000.00
changeToInventory -1252000.00
changeToAccountReceivables -4083000.00
otherCashflowsFromFinancingActivities -790000.00
changeToNetincome 1702000.00
capitalExpenditures 0
cashFlowsOtherOperating -2680000.00
cashAndCashEquivalentsChanges -5895000.00
changeInWorkingCapital 536000.00
stockBasedCompensation 1401000.00
otherNonCashItems 341000.00
freeCashFlow -8072000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -28195000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities -28195000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities 414000.00
netIncome -13597000.00
changeInCash -46679000.00
beginPeriodCashFlow 121414000.00
endPeriodCashFlow 74735000.00
totalCashFromOperatingActivities -18667000.00
issuanceOfCapitalStock 115000.00
depreciation 16000.00
changeToInventory -1252000.00
changeToAccountReceivables -3076000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome -1128000.00
capitalExpenditures 0
cashFlowsOtherOperating -5212000.00
cashAndCashEquivalentsChanges -46679000.00
changeInWorkingCapital -3958000.00
stockBasedCompensation 1169000.00
otherNonCashItems -2297000.00
freeCashFlow -18667000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -28195000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -28195000.00
netBorrowings 19915000.00
totalCashFromFinancingActivities 77987000.00
changeToOperatingActivities 1085000.00
netIncome -22122000.00
changeInCash 59653000.00
beginPeriodCashFlow 61761000.00
endPeriodCashFlow 121414000.00
totalCashFromOperatingActivities -18334000.00
depreciation 17000.00
changeToInventory -1252000.00
changeToAccountReceivables -1144000.00
salePurchaseOfStock 58072000.00
otherCashflowsFromFinancingActivities 23007000.00
changeToNetincome 3740000.00
capitalExpenditures 144000
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges 59653000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 1204000.00
otherNonCashItems 2536000.00
freeCashFlow -18334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 28856000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 28856000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 5937000.00
changeToOperatingActivities -1203000.00
netIncome -11504000.00
changeInCash 21913000.00
beginPeriodCashFlow 39848000.00
endPeriodCashFlow 61761000.00
totalCashFromOperatingActivities -12880000.00
depreciation 12000.00
changeToInventory -1252000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -6242000.00
changeToNetincome -926000.00
capitalExpenditures 144000
changeReceivables -146000.00
cashFlowsOtherOperating -2749000.00
cashAndCashEquivalentsChanges 21913000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 640000.00
otherNonCashItems -1566000.00
freeCashFlow -13024000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3194000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -3313000.00
netBorrowings 3410000.00
totalCashFromFinancingActivities 3378000.00
changeToOperatingActivities 2020000.00
netIncome -8393000.00
changeInCash -5822000.00
beginPeriodCashFlow 45670000.00
endPeriodCashFlow 39848000.00
totalCashFromOperatingActivities -5887000.00
depreciation 5000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities 5074000.00
changeToNetincome 622000.00
capitalExpenditures 119000
changeReceivables 156000.00
cashFlowsOtherOperating 1161000.00
cashAndCashEquivalentsChanges -5822000.00
changeInWorkingCapital 1897000.00
stockBasedCompensation 594000.00
otherNonCashItems 10000.00
freeCashFlow -6006000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -15587000.00
changeToLiabilities -641000.00
totalCashflowsFromInvestingActivities -15587000.00
netBorrowings -2444000.00
totalCashFromFinancingActivities 45329000.00
changeToOperatingActivities -313000.00
netIncome -7306000.00
changeInCash 22213000.00
beginPeriodCashFlow 23457000.00
endPeriodCashFlow 45670000.00
totalCashFromOperatingActivities -7529000.00
depreciation -26000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -15587000.00
changeToNetincome 219000.00
capitalExpenditures 119000
changeReceivables 1571000.00
cashFlowsOtherOperating -1346000.00
cashAndCashEquivalentsChanges 22213000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 578000.00
otherNonCashItems -385000.00
freeCashFlow -7529000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 7848000.00
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities 7748000.00
netBorrowings -2389000.00
totalCashFromFinancingActivities -2389000.00
changeToOperatingActivities -1117000.00
netIncome -8381000.00
changeInCash -6328000.00
beginPeriodCashFlow 29785000.00
endPeriodCashFlow 23457000.00
totalCashFromOperatingActivities -11687000.00
depreciation -51000.00
otherCashflowsFromInvestingActivities 7848000.00
changeToAccountReceivables -1148000.00
otherCashflowsFromFinancingActivities 7748000.00
changeToNetincome -1996000.00
capitalExpenditures 100000
changeReceivables -1148000.00
cashFlowsOtherOperating -1780000.00
cashAndCashEquivalentsChanges -6328000.00
changeInWorkingCapital -1259000.00
stockBasedCompensation 543000.00
otherNonCashItems -2590000.00
freeCashFlow -11787000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -17917000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -17917000.00
netBorrowings -2627000.00
totalCashFromFinancingActivities -2581000.00
changeToOperatingActivities 764000.00
netIncome -4461000.00
changeInCash -27869000.00
beginPeriodCashFlow 57654000.00
endPeriodCashFlow 29785000.00
totalCashFromOperatingActivities -7371000.00
depreciation -43000.00
otherCashflowsFromInvestingActivities -17917000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -1880000.00
capitalExpenditures 0
changeReceivables -541000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges -27869000.00
changeInWorkingCapital -987000.00
stockBasedCompensation 504000.00
otherNonCashItems -2427000.00
freeCashFlow -7371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities -17917000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities -1497000.00
changeToOperatingActivities 470000.00
netIncome 16429000.00
changeInCash 17422000.00
beginPeriodCashFlow 40232000.00
endPeriodCashFlow 57654000.00
totalCashFromOperatingActivities 18919000.00
depreciation -1000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock 30282000.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 2774000.00
capitalExpenditures 0
changeReceivables -479000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 17422000.00
changeInWorkingCapital -283000.00
stockBasedCompensation 686000.00
otherNonCashItems 2087000.00
freeCashFlow 18919000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -511000.00
totalCashflowsFromInvestingActivities -17917000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities 22760000.00
changeToOperatingActivities -2716000.00
netIncome -3135000.00
changeInCash 16749000.00
beginPeriodCashFlow 23483000.00
endPeriodCashFlow 40232000.00
totalCashFromOperatingActivities -6011000.00
changeToAccountReceivables 1960000.00
salePurchaseOfStock -7509000.00
otherCashflowsFromFinancingActivities 30269000.00
changeToNetincome -1481000.00
capitalExpenditures 0
changeReceivables 1960000.00
cashFlowsOtherOperating -2844000.00
cashAndCashEquivalentsChanges 16749000.00
changeInWorkingCapital -1395000.00
stockBasedCompensation 584000.00
otherNonCashItems -2065000.00
freeCashFlow -6011000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities -2168000.00
totalCashflowsFromInvestingActivities -17917000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities 7512000.00
changeToOperatingActivities -557000.00
netIncome 555000.00
changeInCash -944000.00
beginPeriodCashFlow 24427000.00
endPeriodCashFlow 23483000.00
totalCashFromOperatingActivities -8456000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock 7512000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -8065000.00
capitalExpenditures 0
changeReceivables 455000.00
cashFlowsOtherOperating 767000.00
cashAndCashEquivalentsChanges -944000.00
changeInWorkingCapital -946000.00
stockBasedCompensation 584000.00
otherNonCashItems -8649000.00
freeCashFlow -8456000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 18579000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities 10636000.00
changeToOperatingActivities -1357000.00
netIncome 21818000.00
changeInCash 4019000.00
beginPeriodCashFlow 20408000.00
endPeriodCashFlow 24427000.00
totalCashFromOperatingActivities -6617000.00
otherCashflowsFromInvestingActivities 18579000.00
changeToAccountReceivables -2682000.00
salePurchaseOfStock -835000.00
otherCashflowsFromFinancingActivities 11471000.00
changeToNetincome -25616000.00
capitalExpenditures 0
changeReceivables -2682000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 4019000.00
changeInWorkingCapital -2819000.00
stockBasedCompensation 658000.00
otherNonCashItems -26274000.00
freeCashFlow -6617000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities 18579000.00
totalCashFromFinancingActivities 5126000.00
changeToOperatingActivities 1898000.00
netIncome -22163000.00
changeInCash 2319000.00
beginPeriodCashFlow 18089000.00
endPeriodCashFlow 20408000.00
totalCashFromOperatingActivities -2807000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 629000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 17002000.00
capitalExpenditures 0
changeReceivables 629000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 2319000.00
changeInWorkingCapital 2353000.00
stockBasedCompensation 684000.00
otherNonCashItems 16319000.00
freeCashFlow -2807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 10843000.00
changeToLiabilities -1855000.00
totalCashflowsFromInvestingActivities 10843000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities -747000.00
netIncome 4004000.00
changeInCash 1929000.00
beginPeriodCashFlow 16160000.00
endPeriodCashFlow 18089000.00
totalCashFromOperatingActivities -9084000.00
depreciation -3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 10843000.00
changeToNetincome -10362000.00
capitalExpenditures 0
changeReceivables -373000.00
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges 1929000.00
changeInWorkingCapital -2014000.00
stockBasedCompensation 621000.00
otherNonCashItems -11695000.00
freeCashFlow -9084000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 7736000.00
changeToLiabilities 1467000.00
totalCashflowsFromInvestingActivities 7736000.00
netBorrowings -540000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -1501000.00
netIncome -8988000.00
changeInCash 1211000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 16160000.00
totalCashFromOperatingActivities -6518000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome 2159000.00
capitalExpenditures 0
changeReceivables -198000.00
cashFlowsOtherOperating -963000.00
cashAndCashEquivalentsChanges 1211000.00
changeInWorkingCapital 264000.00
stockBasedCompensation 583000.00
otherNonCashItems 1623000.00
freeCashFlow -6518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 2441000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities 2441000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities 8012000.00
netIncome 3499000.00
changeInCash -1405000.00
beginPeriodCashFlow 16354000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities -3749000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1973000.00
salePurchaseOfStock -21291000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -45436000.00
capitalExpenditures 0
changeReceivables 1973000.00
cashFlowsOtherOperating 1210000.00
cashAndCashEquivalentsChanges -1405000.00
changeInWorkingCapital 4416000.00
stockBasedCompensation 315000.00
otherNonCashItems -11979000.00
freeCashFlow -3749000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -11809000.00
changeToLiabilities -1257000.00
totalCashflowsFromInvestingActivities -11809000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 2901000.00
netIncome -26397000.00
changeInCash -14506000.00
beginPeriodCashFlow 30860000.00
endPeriodCashFlow 16354000.00
totalCashFromOperatingActivities -2968000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1930000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities -11809000.00
changeToNetincome 23952000.00
capitalExpenditures 0
changeReceivables -1930000.00
cashFlowsOtherOperating 2640000.00
cashAndCashEquivalentsChanges -14506000.00
changeInWorkingCapital -547000.00
stockBasedCompensation 291000.00
otherNonCashItems 23685000.00
freeCashFlow -2968000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -9286000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -9286000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 13774000.00
changeToOperatingActivities 1768000.00
netIncome -33287000.00
changeInCash -2551000.00
beginPeriodCashFlow 33411000.00
endPeriodCashFlow 30860000.00
totalCashFromOperatingActivities -7039000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 8774000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 24335000.00
capitalExpenditures 0
changeReceivables 231000.00
cashFlowsOtherOperating 1676000.00
cashAndCashEquivalentsChanges -2551000.00
changeInWorkingCapital 1898000.00
stockBasedCompensation 276000.00
otherNonCashItems 24074000.00
freeCashFlow -7039000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 8252000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities 8252000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 15471000.00
changeToOperatingActivities 413000.00
netIncome -8840000.00
changeInCash 18315000.00
beginPeriodCashFlow 15096000.00
endPeriodCashFlow 33411000.00
totalCashFromOperatingActivities -5408000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 351000.00
salePurchaseOfStock 12261000.00
otherCashflowsFromFinancingActivities 8252000.00
changeToNetincome 825000.00
capitalExpenditures 0
changeReceivables 351000.00
cashFlowsOtherOperating 1559000.00
cashAndCashEquivalentsChanges 18315000.00
changeInWorkingCapital 2610000.00
stockBasedCompensation 207000.00
otherNonCashItems 615000.00
freeCashFlow -5408000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -757000.00
changeToLiabilities 2183000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -3822000.00
netIncome -5605000.00
changeInCash 2726000.00
beginPeriodCashFlow 12370000.00
endPeriodCashFlow 15096000.00
totalCashFromOperatingActivities -7453000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -3273000.00
capitalExpenditures 7000
changeInWorkingCapital 2386000.00
stockBasedCompensation 170000.00
otherNonCashItems -4427000.00
freeCashFlow -7453000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -10942000.00
totalCashFromFinancingActivities -14000.00
netIncome -4966000.00
changeInCash -12961000.00
beginPeriodCashFlow 25331000.00
endPeriodCashFlow 12370000.00
totalCashFromOperatingActivities -8704000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 7000
changeInWorkingCapital -2893000.00
stockBasedCompensation 205000.00
otherNonCashItems -1050000.00
freeCashFlow -8711000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 767000.00
totalCashflowsFromInvestingActivities -6699000.00
totalCashFromFinancingActivities 20318000.00
netIncome -8606000.00
changeInCash 7275000.00
beginPeriodCashFlow 18056000.00
endPeriodCashFlow 25331000.00
totalCashFromOperatingActivities -4590000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4931000.00
capitalExpenditures 0
changeInWorkingCapital 2664000.00
stockBasedCompensation 234000.00
otherNonCashItems 1116000.00
freeCashFlow -4590000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1754000.00
totalCashFromFinancingActivities -13000.00
netIncome -7710000.00
changeInCash -8578000.00
beginPeriodCashFlow 26634000.00
endPeriodCashFlow 18056000.00
totalCashFromOperatingActivities -10319000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 8000
changeInWorkingCapital -3093000.00
stockBasedCompensation 390000.00
otherNonCashItems 89000.00
freeCashFlow -10319000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -5004000.00
changeToLiabilities 2192000.00
totalCashflowsFromInvestingActivities -5012000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -3104000.00
changeToOperatingActivities -13909000.00
netIncome -6589000.00
changeInCash -8105000.00
beginPeriodCashFlow 34739000.00
endPeriodCashFlow 26634000.00
totalCashFromOperatingActivities 11000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2307000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 4286000.00
capitalExpenditures 8000
changeReceivables -2307000.00
cashFlowsOtherOperating 2646000.00
cashAndCashEquivalentsChanges -8105000.00
changeInWorkingCapital 6531000.00
stockBasedCompensation -48000.00
otherNonCashItems 111000.00
freeCashFlow 3000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -2498000.00
changeToLiabilities 5698000.00
totalCashflowsFromInvestingActivities -2492000.00
netBorrowings -2924000.00
totalCashFromFinancingActivities 1456000.00
netIncome 7914000.00
changeInCash 7973000.00
beginPeriodCashFlow 26766000.00
endPeriodCashFlow 34739000.00
totalCashFromOperatingActivities 9009000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 4380000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 427000.00
capitalExpenditures 14000
changeReceivables -14000.00
cashFlowsOtherOperating -5117000.00
cashAndCashEquivalentsChanges 7973000.00
changeInWorkingCapital 567000.00
stockBasedCompensation 342000.00
otherNonCashItems 89000.00
freeCashFlow 8995000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 4515000.00
changeToLiabilities -4889000.00
totalCashflowsFromInvestingActivities 4808000.00
netBorrowings -2836000.00
totalCashFromFinancingActivities -1147000.00
netIncome -5456000.00
changeInCash -7769000.00
beginPeriodCashFlow 34535000.00
endPeriodCashFlow 26766000.00
totalCashFromOperatingActivities -11430000.00
depreciation 4976000.00
otherCashflowsFromInvestingActivities 293000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1373000.00
salePurchaseOfStock 1689000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 795000.00
capitalExpenditures 0
changeReceivables -1373000.00
cashFlowsOtherOperating -5527000.00
cashAndCashEquivalentsChanges -7769000.00
changeInWorkingCapital -11789000.00
stockBasedCompensation 411000.00
otherNonCashItems 428000.00
freeCashFlow -11430000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -4548000.00
changeToLiabilities -7005000.00
totalCashflowsFromInvestingActivities -3620000.00
netBorrowings -2757000.00
totalCashFromFinancingActivities 1669000.00
netIncome -10874000.00
changeInCash -17771000.00
beginPeriodCashFlow 52306000.00
endPeriodCashFlow 34535000.00
totalCashFromOperatingActivities -15820000.00
depreciation 4488000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 4426000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 764000.00
capitalExpenditures 67000
changeReceivables 1394000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges -17771000.00
changeInWorkingCapital -10411000.00
stockBasedCompensation 427000.00
otherNonCashItems 550000.00
freeCashFlow -15820000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 3410000.00
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities 3351000.00
netBorrowings 2215000.00
totalCashFromFinancingActivities 1018000.00
changeToOperatingActivities 1396000.00
netIncome -13894000.00
changeInCash -7674000.00
beginPeriodCashFlow 59980000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities -11025000.00
depreciation 3455000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3351000.00
changeToNetincome 433000.00
capitalExpenditures 67000
changeReceivables -683000.00
cashFlowsOtherOperating -1697000.00
cashAndCashEquivalentsChanges -7674000.00
changeInWorkingCapital -1022000.00
stockBasedCompensation 230000.00
otherNonCashItems 206000.00
freeCashFlow -11092000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 18140000.00
changeToLiabilities -10592000.00
totalCashflowsFromInvestingActivities 17281000.00
netBorrowings 7179000.00
totalCashFromFinancingActivities 7340000.00
netIncome -14436000.00
changeInCash 16618000.00
beginPeriodCashFlow 43362000.00
endPeriodCashFlow 59980000.00
totalCashFromOperatingActivities -8003000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -423000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 8773000.00
changeToNetincome 1111000.00
capitalExpenditures 1042000
changeReceivables -423000.00
cashFlowsOtherOperating 15242000.00
cashAndCashEquivalentsChanges 16618000.00
changeInWorkingCapital 4227000.00
stockBasedCompensation 1212000.00
otherNonCashItems -80000.00
freeCashFlow -9045000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 20337000.00
changeToLiabilities 6881000.00
totalCashflowsFromInvestingActivities 16258000.00
netBorrowings -3828000.00
totalCashFromFinancingActivities -3827000.00
netIncome -17959000.00
changeInCash -2973000.00
beginPeriodCashFlow 46335000.00
endPeriodCashFlow 43362000.00
totalCashFromOperatingActivities -15404000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5810000.00
capitalExpenditures 4079000
changeReceivables 19000.00
cashFlowsOtherOperating -11084000.00
cashAndCashEquivalentsChanges -2973000.00
changeInWorkingCapital -4184000.00
stockBasedCompensation 648000.00
otherNonCashItems 5239000.00
freeCashFlow -19483000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 25574000.00
changeToLiabilities -13346000.00
totalCashflowsFromInvestingActivities 17820000.00
netBorrowings -2524000.00
totalCashFromFinancingActivities -2495000.00
netIncome -6450000.00
changeInCash -4491000.00
beginPeriodCashFlow 50826000.00
endPeriodCashFlow 46335000.00
totalCashFromOperatingActivities -19816000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -270000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 3274000.00
capitalExpenditures 7754000
changeReceivables -270000.00
cashFlowsOtherOperating -3982000.00
cashAndCashEquivalentsChanges -4491000.00
changeInWorkingCapital -17598000.00
stockBasedCompensation 718000.00
otherNonCashItems 2676000.00
freeCashFlow -27570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 12082000.00
changeToLiabilities -2766000.00
totalCashflowsFromInvestingActivities 11425000.00
netBorrowings -2444000.00
totalCashFromFinancingActivities -2364000.00
netIncome -16725000.00
changeInCash 406000.00
beginPeriodCashFlow 50420000.00
endPeriodCashFlow 50826000.00
totalCashFromOperatingActivities -8655000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7909000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 11425000.00
changeToNetincome 784000.00
capitalExpenditures 657000
changeReceivables 7909000.00
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges 406000.00
changeInWorkingCapital 6119000.00
stockBasedCompensation 778000.00
otherNonCashItems 237000.00
freeCashFlow -9312000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 42252000.00
changeToLiabilities -3073000.00
totalCashflowsFromInvestingActivities 41216000.00
netBorrowings -4660000.00
totalCashFromFinancingActivities -2347000.00
netIncome -24306000.00
changeInCash 16598000.00
beginPeriodCashFlow 33822000.00
endPeriodCashFlow 50420000.00
totalCashFromOperatingActivities -22271000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -996000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 1184000.00
capitalExpenditures 1036000
changeReceivables -996000.00
cashFlowsOtherOperating 3756000.00
cashAndCashEquivalentsChanges 16598000.00
changeInWorkingCapital -382000.00
stockBasedCompensation 1184000.00
otherNonCashItems 265000.00
freeCashFlow -23307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -38596000.00
changeToLiabilities -9682000.00
totalCashflowsFromInvestingActivities -40571000.00
totalCashFromFinancingActivities -1999000.00
netIncome -31913000.00
changeInCash -52076000.00
beginPeriodCashFlow 85898000.00
endPeriodCashFlow 33822000.00
totalCashFromOperatingActivities -31868000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1284000.00
salePurchaseOfStock 54003000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome -468000.00
capitalExpenditures 1213000
changeReceivables 12752000.00
cashFlowsOtherOperating 4787000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -10841000.00
changeInWorkingCapital -818000.00
stockBasedCompensation -610000.00
otherNonCashItems 502000.00
freeCashFlow -33081000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 53708000.00
netIncome -34085000.00
changeInCash 9764000.00
beginPeriodCashFlow 76134000.00
endPeriodCashFlow 85898000.00
totalCashFromOperatingActivities -21608000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11468000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 2588000.00
capitalExpenditures 762000
cashAndCashEquivalentsChanges -31497000.00
changeInWorkingCapital 8519000.00
stockBasedCompensation 2588000.00
otherNonCashItems 470000.00
freeCashFlow -22370000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -9170000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -14935000.00
totalCashFromFinancingActivities 339000.00
netIncome -21480000.00
changeInCash -37969000.00
beginPeriodCashFlow 114103000.00
endPeriodCashFlow 76134000.00
totalCashFromOperatingActivities -23371000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11351000.00
salePurchaseOfStock 339000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 1899000.00
capitalExpenditures 5765000
changeReceivables -11351000.00
cashFlowsOtherOperating 5288000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -37967000.00
changeInWorkingCapital -4913000.00
stockBasedCompensation 1897000.00
otherNonCashItems 367000.00
freeCashFlow -29136000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 53793000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities 51954000.00
totalCashFromFinancingActivities 452000.00
netIncome -30122000.00
changeInCash 28314000.00
beginPeriodCashFlow 85789000.00
endPeriodCashFlow 114103000.00
totalCashFromOperatingActivities -24065000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 2045000.00
capitalExpenditures 1839000
changeReceivables -116000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 28341000.00
changeInWorkingCapital 2592000.00
stockBasedCompensation 2048000.00
otherNonCashItems 811000.00
freeCashFlow -25904000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 40959000.00
changeToLiabilities 1785000.00
totalCashflowsFromInvestingActivities 39722000.00
totalCashFromFinancingActivities 662000.00
netIncome -29546000.00
changeInCash 12724000.00
beginPeriodCashFlow 73065000.00
endPeriodCashFlow 85789000.00
totalCashFromOperatingActivities -27667000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 662000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 1903000.00
capitalExpenditures 1237000
changeReceivables 307000.00
cashFlowsOtherOperating -3361000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 12717000.00
changeInWorkingCapital -1351000.00
stockBasedCompensation 1860000.00
otherNonCashItems 770000.00
freeCashFlow -28904000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 59613000.00
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities 58506000.00
totalCashFromFinancingActivities 1683000.00
netIncome -33246000.00
changeInCash 29559000.00
beginPeriodCashFlow 43506000.00
endPeriodCashFlow 73065000.00
totalCashFromOperatingActivities -30626000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2279000.00
salePurchaseOfStock 3855000.00
otherCashflowsFromFinancingActivities 3855000.00
changeToNetincome 2202000.00
capitalExpenditures 1107000
changeReceivables -2279000.00
cashFlowsOtherOperating 2705000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 29563000.00
changeInWorkingCapital -1048000.00
stockBasedCompensation 2202000.00
otherNonCashItems 920000.00
freeCashFlow -31733000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 3825000.00
totalCashflowsFromInvestingActivities -144103000.00
totalCashFromFinancingActivities 660000.00
netIncome -25169000.00
changeInCash -2407000.00
beginPeriodCashFlow 45913000.00
endPeriodCashFlow 43506000.00
totalCashFromOperatingActivities -19907000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2537000.00
salePurchaseOfStock 112130000.00
otherCashflowsFromFinancingActivities 661000.00
capitalExpenditures 796000
changeInWorkingCapital 1991000.00
stockBasedCompensation 1623000.00
otherNonCashItems 1192000.00
freeCashFlow -20703000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 3607000.00
totalCashflowsFromInvestingActivities -160943000.00
totalCashFromFinancingActivities 828000.00
netIncome -23818000.00
changeInCash -35100000.00
beginPeriodCashFlow 81013000.00
endPeriodCashFlow 45913000.00
totalCashFromOperatingActivities 861000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19023000.00
salePurchaseOfStock 112131000.00
otherCashflowsFromFinancingActivities 862000.00
capitalExpenditures 591000
changeInWorkingCapital 21255000.00
stockBasedCompensation 1687000.00
otherNonCashItems 1304000.00
freeCashFlow 270000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 3847000.00
totalCashflowsFromInvestingActivities -124154000.00
totalCashFromFinancingActivities 113401000.00
netIncome -5731000.00
changeInCash -20063000.00
beginPeriodCashFlow 101076000.00
endPeriodCashFlow 81013000.00
totalCashFromOperatingActivities -47361000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20723000.00
salePurchaseOfStock 112165000.00
otherCashflowsFromFinancingActivities 1236000.00
capitalExpenditures 922000
changeInWorkingCapital -44544000.00
stockBasedCompensation 1411000.00
otherNonCashItems 1110000.00
freeCashFlow -48283000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 29268000.00
totalCashFromFinancingActivities 478000.00
netIncome 85366000.00
changeInCash 55285000.00
beginPeriodCashFlow 45791000.00
endPeriodCashFlow 101076000.00
totalCashFromOperatingActivities 92858000.00
depreciation 372000.00
changeToAccountReceivables -7656000.00
otherCashflowsFromFinancingActivities 478000.00
capitalExpenditures 319000
changeInWorkingCapital 5058000.00
stockBasedCompensation 1182000.00
otherNonCashItems 880000.00
freeCashFlow 92539000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 4488000.00
totalCashFromFinancingActivities 57529000.00
netIncome -10314000.00
changeInCash 5745000.00
beginPeriodCashFlow 40046000.00
endPeriodCashFlow 45791000.00
totalCashFromOperatingActivities -3627000.00
depreciation 370000.00
changeToAccountReceivables -171000.00
otherCashflowsFromFinancingActivities 907000.00
capitalExpenditures 415000
changeInWorkingCapital 4593000.00
stockBasedCompensation 1165000.00
otherNonCashItems 559000.00
freeCashFlow -4042000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 3028000.00
totalCashFromFinancingActivities 215000.00
netIncome -18608000.00
changeInCash 10029000.00
beginPeriodCashFlow 30017000.00
endPeriodCashFlow 40046000.00
totalCashFromOperatingActivities -19266000.00
depreciation 337000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 863000
changeInWorkingCapital -2365000.00
stockBasedCompensation 1006000.00
otherNonCashItems 364000.00
freeCashFlow -20129000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 3793000.00
totalCashFromFinancingActivities 14338000.00
netIncome -15489000.00
changeInCash -41630000.00
beginPeriodCashFlow 71647000.00
endPeriodCashFlow 30017000.00
totalCashFromOperatingActivities -3154000.00
depreciation 318000.00
changeToAccountReceivables 4942000.00
otherCashflowsFromFinancingActivities 7562000.00
capitalExpenditures 258000
changeInWorkingCapital 10116000.00
stockBasedCompensation 1098000.00
otherNonCashItems 803000.00
freeCashFlow -3412000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 70750000.00
netIncome -14378000.00
changeInCash 26357000.00
beginPeriodCashFlow 45290000.00
endPeriodCashFlow 71647000.00
totalCashFromOperatingActivities -25778000.00
depreciation 325000.00
changeToAccountReceivables -4662000.00
otherCashflowsFromFinancingActivities 495000.00
capitalExpenditures 150000
changeInWorkingCapital -11941000.00
stockBasedCompensation 816000.00
otherNonCashItems -600000.00
freeCashFlow -25928000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 7617000.00
totalCashflowsFromInvestingActivities 3414000.00
totalCashFromFinancingActivities -667777.00
netIncome -10716072.00
changeInCash 5105433.00
beginPeriodCashFlow 40184049.00
endPeriodCashFlow 45289482.00
totalCashFromOperatingActivities -9629174.00
depreciation 315987.00
changeToAccountReceivables 53886.00
otherCashflowsFromFinancingActivities 93655.00
capitalExpenditures 524617
changeInWorkingCapital -207577.00
stockBasedCompensation 685176.00
otherNonCashItems 293312.00
freeCashFlow -10153791.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 10942559.00
netIncome -13798000.00
changeInCash 20305049.00
beginPeriodCashFlow 19879000.00
endPeriodCashFlow 40184049.00
totalCashFromOperatingActivities -1811298.00
depreciation 316899.00
changeToAccountReceivables 373126.00
otherCashflowsFromFinancingActivities 11133131.00
capitalExpenditures 439304
changeInWorkingCapital 10631590.00
stockBasedCompensation 641806.00
otherNonCashItems 396407.00
freeCashFlow -2250602.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -604000.00
netIncome -10235000.00
changeInCash -17697000.00
beginPeriodCashFlow 37576000.00
endPeriodCashFlow 19879000.00
totalCashFromOperatingActivities -3819000.00
depreciation 330000.00
changeToAccountReceivables -824000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 342000
changeInWorkingCapital 5025000.00
stockBasedCompensation 568000.00
otherNonCashItems 493000.00
freeCashFlow -4161000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 21364000.00
netIncome -9407000.00
changeInCash 16762000.00
beginPeriodCashFlow 20814000.00
endPeriodCashFlow 37576000.00
totalCashFromOperatingActivities 5286000.00
depreciation 326000.00
changeToAccountReceivables 1991000.00
otherCashflowsFromFinancingActivities 21785000.00
capitalExpenditures 428000
changeInWorkingCapital 13603000.00
stockBasedCompensation 492000.00
otherNonCashItems 272000.00
freeCashFlow 4858000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1854000.00
totalCashflowsFromInvestingActivities 28151000.00
totalCashFromFinancingActivities -530400.00
netIncome -8621760.00
changeInCash -9611382.00
beginPeriodCashFlow 30425194.00
endPeriodCashFlow 20813812.00
totalCashFromOperatingActivities -6349751.00
depreciation 334655.00
changeToAccountReceivables 1513411.00
otherCashflowsFromFinancingActivities 2185.00
capitalExpenditures 161516
changeInWorkingCapital 1283833.00
stockBasedCompensation 429729.00
otherNonCashItems 223792.00
freeCashFlow -6511267.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities 52833000.00
endPeriodCashFlow 30425194.00
capitalExpenditures 375000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -16866000.00
changeToLiabilities 5254000.00
totalCashflowsFromInvestingActivities -16866000.00
netBorrowings 24125000.00
totalCashFromFinancingActivities 82904000.00
changeToOperatingActivities 4688000.00
netIncome -53342000.00
changeInCash 8781000.00
beginPeriodCashFlow 61761000.00
endPeriodCashFlow 70542000.00
totalCashFromOperatingActivities -57257000.00
issuanceOfCapitalStock 55095000.00
depreciation 145000.00
changeToInventory -1656000.00
changeToAccountReceivables -10404000.00
salePurchaseOfStock 58779000.00
otherCashflowsFromFinancingActivities 82904000.00
changeToNetincome 5953000.00
capitalExpenditures 0
cashFlowsOtherOperating -13611000.00
cashAndCashEquivalentsChanges 8781000.00
changeInWorkingCapital -10013000.00
stockBasedCompensation 5142000.00
otherNonCashItems 6098000.00
freeCashFlow -57257000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 18067000.00
changeToLiabilities -59999.00
totalCashflowsFromInvestingActivities 17704000.00
netBorrowings -1168000.00
totalCashFromFinancingActivities 52255000.00
changeToOperatingActivities -613000.00
netIncome -35584000.00
changeInCash 31976000.00
beginPeriodCashFlow 29785000.00
endPeriodCashFlow 61761000.00
totalCashFromOperatingActivities -37983000.00
issuanceOfCapitalStock 53640000.00
depreciation 21000.00
changeToInventory -1656000.00
changeToAccountReceivables 433000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 5074000.00
changeToNetincome -2180000.00
capitalExpenditures 363000
changeReceivables 433000.00
cashFlowsOtherOperating -4714000.00
cashAndCashEquivalentsChanges 31976000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 2355000.00
otherNonCashItems -4535000.00
freeCashFlow -38346000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -17917000.00
changeToLiabilities -2395000.00
totalCashflowsFromInvestingActivities -17917000.00
netBorrowings -4134000.00
totalCashFromFinancingActivities 26194000.00
changeToOperatingActivities -2039000.00
netIncome 9388000.00
changeInCash 5358000.00
beginPeriodCashFlow 24427000.00
endPeriodCashFlow 29785000.00
totalCashFromOperatingActivities -2919000.00
issuanceOfCapitalStock 30279000.00
depreciation -44000.00
otherCashflowsFromInvestingActivities -17917000.00
changeToInventory -1656000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -8652000.00
capitalExpenditures 363000
changeReceivables 1395000.00
cashFlowsOtherOperating -2611000.00
cashAndCashEquivalentsChanges 5358000.00
changeInWorkingCapital -3611000.00
stockBasedCompensation 2358000.00
otherNonCashItems -11054000.00
freeCashFlow -2919000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 18579000.00
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities 18579000.00
netBorrowings -540000.00
totalCashFromFinancingActivities 15925000.00
changeToOperatingActivities -1707000.00
netIncome -5329000.00
changeInCash 9478000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 24427000.00
totalCashFromOperatingActivities -25026000.00
issuanceOfCapitalStock 15971000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 18579000.00
changeToInventory -1656000.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome -16817000.00
capitalExpenditures 363000
changeReceivables -2624000.00
cashFlowsOtherOperating -1562000.00
cashAndCashEquivalentsChanges 9478000.00
changeInWorkingCapital -2216000.00
stockBasedCompensation 2546000.00
otherNonCashItems -20027000.00
freeCashFlow -25026000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -10402000.00
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities -10402000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 29419000.00
changeToOperatingActivities 8012000.00
netIncome -65025000.00
changeInCash -147000.00
beginPeriodCashFlow 15096000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities -19164000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities -10402000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 3676000.00
capitalExpenditures 363000
changeReceivables 625000.00
cashFlowsOtherOperating 7085000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital 8377000.00
stockBasedCompensation 1089000.00
otherNonCashItems 36395000.00
freeCashFlow -19164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -757000.00
changeToLiabilities -1415000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 20292000.00
changeToOperatingActivities -3822000.00
netIncome -26887000.00
changeInCash -11538000.00
beginPeriodCashFlow 26634000.00
endPeriodCashFlow 15096000.00
totalCashFromOperatingActivities -31066000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3614000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 4885000.00
changeToNetincome -3287000.00
capitalExpenditures 7000
changeReceivables 3614000.00
cashFlowsOtherOperating -3135000.00
cashAndCashEquivalentsChanges -11538000.00
changeInWorkingCapital -936000.00
stockBasedCompensation 999000.00
otherNonCashItems -4272000.00
freeCashFlow -31073000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -7535000.00
changeToLiabilities -4004000.00
totalCashflowsFromInvestingActivities -6316000.00
netBorrowings -11612000.00
totalCashFromFinancingActivities -1126000.00
changeToOperatingActivities -13909000.00
netIncome -15001000.00
changeInCash -25672000.00
beginPeriodCashFlow 52306000.00
endPeriodCashFlow 26634000.00
totalCashFromOperatingActivities -18230000.00
depreciation 9567000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 10486000.00
otherCashflowsFromFinancingActivities -6316000.00
changeToNetincome 6272000.00
capitalExpenditures 22000
changeReceivables -2300000.00
cashFlowsOtherOperating -12798000.00
cashAndCashEquivalentsChanges -25672000.00
changeInWorkingCapital -15102000.00
stockBasedCompensation 1132000.00
otherNonCashItems 1174000.00
freeCashFlow -18252000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 67461000.00
changeToLiabilities -15699000.00
totalCashflowsFromInvestingActivities 54710000.00
netBorrowings 827000.00
totalCashFromFinancingActivities 1018000.00
changeToOperatingActivities 1396000.00
netIncome -52739000.00
changeInCash 1480000.00
beginPeriodCashFlow 50826000.00
endPeriodCashFlow 52306000.00
totalCashFromOperatingActivities -54248000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1357000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 8612000.00
changeToNetincome 10628000.00
capitalExpenditures 12942000
changeReceivables -1357000.00
cashFlowsOtherOperating -1521000.00
cashAndCashEquivalentsChanges 1480000.00
changeInWorkingCapital -18577000.00
stockBasedCompensation 2808000.00
otherNonCashItems 8041000.00
freeCashFlow -67190000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 15738000.00
changeToLiabilities -15521000.00
totalCashflowsFromInvestingActivities 12070000.00
netBorrowings -7104000.00
totalCashFromFinancingActivities 46998000.00
netIncome -107029000.00
changeInCash -25308000.00
beginPeriodCashFlow 76134000.00
endPeriodCashFlow 50826000.00
totalCashFromOperatingActivities -84402000.00
depreciation 3775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19665000.00
salePurchaseOfStock 54102000.00
otherCashflowsFromFinancingActivities 12070000.00
changeToNetincome 4088000.00
capitalExpenditures 3668000
changeReceivables 19665000.00
cashFlowsOtherOperating 9579000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -25334000.00
changeInWorkingCapital 13438000.00
stockBasedCompensation 3940000.00
otherNonCashItems 1474000.00
freeCashFlow -88070000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 145195000.00
changeToLiabilities 4436000.00
totalCashflowsFromInvestingActivities 135247000.00
totalCashFromFinancingActivities 3136000.00
netIncome -114394000.00
changeInCash 32628000.00
beginPeriodCashFlow 43506000.00
endPeriodCashFlow 76134000.00
totalCashFromOperatingActivities -105729000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13439000.00
salePurchaseOfStock 5308000.00
otherCashflowsFromFinancingActivities 5308000.00
changeToNetincome 8049000.00
capitalExpenditures 9948000
changeReceivables -13439000.00
cashFlowsOtherOperating 4663000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 32654000.00
changeInWorkingCapital -4720000.00
stockBasedCompensation 8007000.00
otherNonCashItems 2868000.00
freeCashFlow -115677000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -141475000.00
changeToLiabilities -8399000.00
totalCashflowsFromInvestingActivities -144103000.00
totalCashFromFinancingActivities 115367000.00
netIncome 30648000.00
changeInCash -2285000.00
beginPeriodCashFlow 45791000.00
endPeriodCashFlow 43506000.00
totalCashFromOperatingActivities 26451000.00
depreciation 1654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6819000.00
salePurchaseOfStock 115367000.00
otherCashflowsFromFinancingActivities 3237000.00
changeToNetincome 5938000.00
capitalExpenditures 2628000
changeReceivables -6819000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges -2285000.00
changeInWorkingCapital -16240000.00
stockBasedCompensation 5903000.00
otherNonCashItems 4486000.00
freeCashFlow 23823000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 4488000.00
totalCashFromFinancingActivities 142832000.00
netIncome -58789000.00
changeInCash 501000.00
beginPeriodCashFlow 45290000.00
endPeriodCashFlow 45791000.00
totalCashFromOperatingActivities -51825000.00
depreciation 1350000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 9187000.00
capitalExpenditures 1686000
changeInWorkingCapital 403000.00
stockBasedCompensation 4085000.00
otherNonCashItems 1126000.00
freeCashFlow -53511000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 7617000.00
totalCashflowsFromInvestingActivities 3414000.00
totalCashFromFinancingActivities 31034782.00
netIncome -44093388.00
changeInCash 24475670.00
beginPeriodCashFlow 20813812.00
endPeriodCashFlow 45289482.00
totalCashFromOperatingActivities -9973472.00
depreciation 1288886.00
changeToAccountReceivables 1594012.00
otherCashflowsFromFinancingActivities 33020786.00
capitalExpenditures 1733921
changeInWorkingCapital 29052013.00
stockBasedCompensation 2386982.00
otherNonCashItems 1392035.00
freeCashFlow -11707393.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1854000.00
totalCashflowsFromInvestingActivities 28151000.00
totalCashFromFinancingActivities 6881264.00
netIncome -32473124.00
changeInCash -269288.00
beginPeriodCashFlow 21083100.00
endPeriodCashFlow 20813812.00
totalCashFromOperatingActivities -35301386.00
depreciation 1320754.00
changeToAccountReceivables -1459753.00
otherCashflowsFromFinancingActivities 20828942.00
capitalExpenditures 1356502
changeInWorkingCapital -6685772.00
stockBasedCompensation 2305615.00
otherNonCashItems 231141.00
freeCashFlow -36657888.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 52834298.00
netIncome -24981820.00
changeInCash 4335403.00
beginPeriodCashFlow 16747697.00
endPeriodCashFlow 21083100.00
totalCashFromOperatingActivities -8604480.00
depreciation 1334239.00
changeToAccountReceivables -621056.00
otherCashflowsFromFinancingActivities 57454064.00
capitalExpenditures 375400
changeInWorkingCapital 14738994.00
stockBasedCompensation 788317.00
otherNonCashItems -484210.00
freeCashFlow -8979880.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 11074000.00
incomeBeforeTax -3266000.00
netIncome -3266000.00
sellingGeneralAdministrative 17579000.00
grossProfit 26485000.00
reconciledDepreciation 17000.00
ebit -2168000.00
ebitda -2151000.00
depreciationAndAmortization 17000.00
operatingIncome -2168000.00
otherOperatingExpenses 32617000.00
interestExpense 1098000.00
netInterestIncome -1098000.00
totalRevenue 30449000.00
totalOperatingExpenses 28653000.00
costOfRevenue 3964000.00
totalOtherIncomeExpenseNet -1098000.00
netIncomeFromContinuingOps -3266000.00
netIncomeApplicableToCommonShares -3266000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 12318000.00
incomeBeforeTax -8319000.00
netIncome -8319000.00
sellingGeneralAdministrative 17075000.00
grossProfit 22239000.00
reconciledDepreciation 17000.00
ebit -7154000.00
ebitda -7137000.00
depreciationAndAmortization 17000.00
operatingIncome -7154000.00
otherOperatingExpenses 32458000.00
interestExpense 1165000.00
netInterestIncome -1165000.00
totalRevenue 25304000.00
totalOperatingExpenses 29393000.00
costOfRevenue 3065000.00
totalOtherIncomeExpenseNet -1165000.00
netIncomeFromContinuingOps -8319000.00
netIncomeApplicableToCommonShares -8319000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 10160000.00
incomeBeforeTax -10199000.00
netIncome -10199000.00
sellingGeneralAdministrative 17337000.00
grossProfit 18486000.00
reconciledDepreciation 17000.00
ebit -9011000.00
ebitda -8994000.00
depreciationAndAmortization 17000.00
operatingIncome -9011000.00
otherOperatingExpenses 29931000.00
interestExpense 1188000.00
netInterestIncome -1188000.00
totalRevenue 20920000.00
totalOperatingExpenses 27497000.00
costOfRevenue 2434000.00
totalOtherIncomeExpenseNet -1188000.00
netIncomeFromContinuingOps -10199000.00
netIncomeApplicableToCommonShares -10199000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 6121000.00
incomeBeforeTax -7255000.00
netIncome -7255000.00
sellingGeneralAdministrative 15652000.00
grossProfit -10537000.00
reconciledDepreciation 16000.00
ebit -6160000.00
ebitda -14192000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -6160000.00
otherOperatingExpenses 23806000.00
interestExpense 6937000.00
netInterestIncome -1153000.00
totalRevenue -8504000.00
totalOperatingExpenses 21773000.00
costOfRevenue 2033000.00
totalOtherIncomeExpenseNet -1095000.00
netIncomeFromContinuingOps -7255000.00
netIncomeApplicableToCommonShares -7255000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 7502000.00
incomeBeforeTax -10368000.00
netIncome -10368000.00
sellingGeneralAdministrative 15142000.00
grossProfit 13429000.00
reconciledDepreciation 18000.00
ebit -9215000.00
ebitda -9197000.00
depreciationAndAmortization 18000.00
operatingIncome -9215000.00
otherOperatingExpenses 24388000.00
interestExpense 1153000.00
netInterestIncome -1153000.00
totalRevenue 15173000.00
totalOperatingExpenses 22644000.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet -1153000.00
netIncomeFromContinuingOps -10368000.00
netIncomeApplicableToCommonShares -10368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6878000.00
incomeBeforeTax -13597000.00
netIncome -13597000.00
sellingGeneralAdministrative 14920000.00
grossProfit 6734000.00
reconciledDepreciation 16000.00
ebit -12469000.00
ebitda -12453000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 2595000.00
operatingIncome -15064000.00
otherOperatingExpenses 22620000.00
interestExpense 1128000.00
netInterestIncome -1128000.00
totalRevenue 7556000.00
totalOperatingExpenses 21798000.00
costOfRevenue 822000.00
totalOtherIncomeExpenseNet 1467000.00
netIncomeFromContinuingOps -13597000.00
netIncomeApplicableToCommonShares -13597000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 5797000.00
incomeBeforeTax -22122000.00
netIncome -22122000.00
sellingGeneralAdministrative 9008000.00
grossProfit 1782000.00
reconciledDepreciation 17000.00
ebit -21511000.00
ebitda -21494000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -2396000.00
operatingIncome -19115000.00
otherOperatingExpenses 21035000.00
interestExpense 611000.00
netInterestIncome -611000.00
totalRevenue 1920000.00
totalOperatingExpenses 20897000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet -3007000.00
netIncomeFromContinuingOps -22122000.00
netIncomeApplicableToCommonShares -22122000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 4574000.00
incomeBeforeTax -11504000.00
netIncome -11504000.00
sellingGeneralAdministrative 9008000.00
grossProfit 886000.00
reconciledDepreciation 12000.00
ebit -10982000.00
ebitda -10970000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 1714000.00
operatingIncome -12696000.00
otherOperatingExpenses 13582000.00
interestExpense 522000.00
netInterestIncome -522000.00
totalRevenue 886000.00
totalOperatingExpenses 13582000.00
totalOtherIncomeExpenseNet 1192000.00
netIncomeFromContinuingOps -11504000.00
netIncomeApplicableToCommonShares -11504000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 5860000.00
incomeBeforeTax -8393000.00
netIncome -8393000.00
sellingGeneralAdministrative 5800000.00
grossProfit 3600000.00
reconciledDepreciation 5000.00
ebit -7974000.00
ebitda -7969000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -8060000.00
otherOperatingExpenses 11660000.00
interestExpense 419000.00
netInterestIncome -419000.00
totalRevenue 3600000.00
totalOperatingExpenses 11660000.00
totalOtherIncomeExpenseNet -333000.00
netIncomeFromContinuingOps -8393000.00
netIncomeApplicableToCommonShares -8393000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 4419000.00
incomeBeforeTax -7306000.00
netIncome -7306000.00
sellingGeneralAdministrative 3737000.00
grossProfit 749000.00
ebit -7306000.00
ebitda -6957000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome -7407000.00
otherOperatingExpenses 8156000.00
interestExpense 349000.00
netInterestIncome -349000.00
totalRevenue 749000.00
totalOperatingExpenses 8156000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -7306000.00
netIncomeApplicableToCommonShares -7306000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 7826000.00
incomeBeforeTax -8381000.00
netIncome -8381000.00
sellingGeneralAdministrative 3672000.00
grossProfit 784000.00
ebit -8381000.00
ebitda -8066000.00
nonOperatingIncomeNetOther 2648000.00
operatingIncome -10714000.00
otherOperatingExpenses 11498000.00
interestExpense 315000.00
interestIncome 2333000.00
netInterestIncome -315000.00
totalRevenue 784000.00
totalOperatingExpenses 11498000.00
totalOtherIncomeExpenseNet 2333000.00
netIncomeFromContinuingOps -8381000.00
netIncomeApplicableToCommonShares -8381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 4512000.00
incomeBeforeTax -4461000.00
netIncome -4461000.00
sellingGeneralAdministrative 2886000.00
grossProfit 764000.00
ebit -4461000.00
ebitda -4128000.00
nonOperatingIncomeNetOther 2506000.00
operatingIncome -6634000.00
otherOperatingExpenses 7398000.00
interestExpense 333000.00
interestIncome 2173000.00
netInterestIncome -333000.00
totalRevenue 764000.00
totalOperatingExpenses 7398000.00
costOfRevenue 4512000.00
totalOtherIncomeExpenseNet 2173000.00
netIncomeFromContinuingOps -4461000.00
netIncomeApplicableToCommonShares -4461000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3983000.00
incomeBeforeTax 16429000.00
netIncome 16429000.00
sellingGeneralAdministrative 2884000.00
grossProfit 25717000.00
ebit 16429000.00
ebitda 16896000.00
nonOperatingIncomeNetOther -1954000.00
operatingIncome 18850000.00
otherOperatingExpenses 6867000.00
interestExpense 467000.00
interestIncome 2421000.00
netInterestIncome -467000.00
totalRevenue 25717000.00
totalOperatingExpenses 6867000.00
costOfRevenue 3983000.00
totalOtherIncomeExpenseNet -2421000.00
netIncomeFromContinuingOps 16429000.00
netIncomeApplicableToCommonShares 16429000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2611000.00
incomeBeforeTax -3135000.00
netIncome -3135000.00
sellingGeneralAdministrative 2986000.00
grossProfit 703000.00
ebit -3135000.00
ebitda -2684000.00
nonOperatingIncomeNetOther 2210000.00
operatingIncome -4894000.00
otherOperatingExpenses 5597000.00
interestExpense 451000.00
interestIncome 1759000.00
netInterestIncome -451000.00
totalRevenue 703000.00
totalOperatingExpenses 5597000.00
costOfRevenue 2611000.00
totalOtherIncomeExpenseNet 1759000.00
netIncomeFromContinuingOps -3135000.00
netIncomeApplicableToCommonShares -3135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6852000.00
incomeBeforeTax 555000.00
netIncome 555000.00
sellingGeneralAdministrative 2455000.00
grossProfit 1611000.00
ebit 555000.00
ebitda 1119000.00
nonOperatingIncomeNetOther 8815000.00
operatingIncome -7696000.00
otherOperatingExpenses 9307000.00
interestExpense 564000.00
interestIncome 8251000.00
netInterestIncome -564000.00
totalRevenue 1611000.00
totalOperatingExpenses 9307000.00
costOfRevenue 6852000.00
totalOtherIncomeExpenseNet 8251000.00
netIncomeFromContinuingOps 555000.00
netIncomeApplicableToCommonShares 555000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 5201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21818000.00
minorityInterest 0.00
netIncome 21818000.00
sellingGeneralAdministrative 2625000.00
grossProfit 1483000.00
ebit 21818000.00
ebitda 22388000.00
nonOperatingIncomeNetOther 28731000.00
operatingIncome -6343000.00
otherOperatingExpenses 7826000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1483000.00
totalOperatingExpenses 7826000.00
costOfRevenue 5201000.00
totalOtherIncomeExpenseNet 28161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21818000.00
netIncomeApplicableToCommonShares 21818000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 5160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22163000.00
minorityInterest 0.00
netIncome -22163000.00
sellingGeneralAdministrative 2719000.00
grossProfit 2467000.00
ebit -22163000.00
ebitda -21584000.00
nonOperatingIncomeNetOther -16172000.00
operatingIncome -5412000.00
otherOperatingExpenses 7879000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2467000.00
totalOperatingExpenses 7879000.00
costOfRevenue 5160000.00
totalOtherIncomeExpenseNet -16751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22163000.00
netIncomeApplicableToCommonShares -22163000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 4887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4004000.00
minorityInterest 0.00
netIncome 4004000.00
sellingGeneralAdministrative 2827000.00
grossProfit 433000.00
ebit 4004000.00
ebitda 4553000.00
nonOperatingIncomeNetOther 11125000.00
operatingIncome -6572000.00
otherOperatingExpenses 7714000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring -709000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 433000.00
totalOperatingExpenses 7714000.00
costOfRevenue 4887000.00
totalOtherIncomeExpenseNet 10576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4004000.00
netIncomeApplicableToCommonShares 4004000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 5404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8988000.00
minorityInterest 0.00
netIncome -8988000.00
sellingGeneralAdministrative 2610000.00
grossProfit 1026000.00
ebit -8988000.00
ebitda -8495000.00
nonOperatingIncomeNetOther -1465000.00
operatingIncome -7030000.00
otherOperatingExpenses 8014000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1026000.00
totalOperatingExpenses 8014000.00
costOfRevenue 5404000.00
totalOtherIncomeExpenseNet -1958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8988000.00
netIncomeApplicableToCommonShares -8988000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 5676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 2404000.00
grossProfit 82000.00
ebit 3499000.00
ebitda 4136000.00
nonOperatingIncomeNetOther 14207000.00
operatingIncome -10071000.00
otherOperatingExpenses 8080000.00
interestExpense 637000.00
extraordinaryItems 0.00
nonRecurring 2073000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 82000.00
totalOperatingExpenses 8080000.00
costOfRevenue 8080000.00
totalOtherIncomeExpenseNet 13570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 3499000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26346000.00
minorityInterest 0.00
netIncome -26397000.00
sellingGeneralAdministrative 2101000.00
grossProfit 4614000.00
ebit -26346000.00
ebitda -25691000.00
nonOperatingIncomeNetOther -23538000.00
operatingIncome -2153000.00
otherOperatingExpenses 6767000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 12438000.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 4614000.00
totalOperatingExpenses 6767000.00
costOfRevenue 6767000.00
totalOtherIncomeExpenseNet -24193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26397000.00
netIncomeApplicableToCommonShares -26397000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 6881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33287000.00
minorityInterest 0.00
netIncome -33287000.00
sellingGeneralAdministrative 2302000.00
grossProfit 351000.00
ebit -33287000.00
ebitda -32757000.00
nonOperatingIncomeNetOther -23925000.00
operatingIncome -8832000.00
otherOperatingExpenses 9183000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring -8292000.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 351000.00
totalOperatingExpenses 9183000.00
costOfRevenue 9183000.00
totalOtherIncomeExpenseNet -24455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33287000.00
netIncomeApplicableToCommonShares -33287000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 7956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8790000.00
minorityInterest 0.00
netIncome -8840000.00
sellingGeneralAdministrative 2331000.00
grossProfit 2532000.00
reconciledDepreciation 23000.00
ebit -9417000.00
ebitda -8239000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome -7755000.00
otherOperatingExpenses 10287000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 2073000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 2532000.00
totalOperatingExpenses 10287000.00
costOfRevenue 10287000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8840000.00
netIncomeApplicableToCommonShares -8840000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 7683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5604000.00
minorityInterest 0.00
netIncome -5605000.00
sellingGeneralAdministrative 1861000.00
grossProfit -21188000.00
reconciledDepreciation 23000.00
ebit -5043000.00
ebitda -5020000.00
depreciationAndAmortization 23000.00
operatingIncome -9417000.00
otherOperatingExpenses 9544000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 2073000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 127000.00
totalOperatingExpenses 9544000.00
costOfRevenue 9531000.00
totalOtherIncomeExpenseNet 3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26887000.00
netIncomeApplicableToCommonShares -26887000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 4444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4966000.00
minorityInterest 0.00
netIncome -4966000.00
sellingGeneralAdministrative 2141000.00
grossProfit 992000.00
ebit -4966000.00
ebitda -4415000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome -5593000.00
otherOperatingExpenses 6585000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 992000.00
totalOperatingExpenses 6585000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4966000.00
netIncomeApplicableToCommonShares -4966000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 5604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8606000.00
minorityInterest 0.00
netIncome -8606000.00
sellingGeneralAdministrative 1731000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -8138000.00
ebitda -8136000.00
depreciationAndAmortization 2000.00
operatingIncome -7142000.00
otherOperatingExpenses 7335000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 193000.00
totalOperatingExpenses 7335000.00
costOfRevenue 7333000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 5972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7610000.00
minorityInterest 0.00
netIncome -7710000.00
sellingGeneralAdministrative 2463000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -7224000.00
ebitda -7219000.00
depreciationAndAmortization 5000.00
operatingIncome -7232000.00
otherOperatingExpenses 8435000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1203000.00
totalOperatingExpenses 8435000.00
costOfRevenue 8439000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6589000.00
minorityInterest 0.00
netIncome -6589000.00
sellingGeneralAdministrative 5850000.00
grossProfit 3598000.00
reconciledDepreciation 6000.00
ebit -6162000.00
ebitda -6156000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -6125000.00
otherOperatingExpenses 9723000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 8358000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3598000.00
totalOperatingExpenses 9723000.00
costOfRevenue 9723000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6585000.00
netIncomeApplicableToCommonShares -6585000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7914000.00
minorityInterest 0.00
netIncome 7914000.00
sellingGeneralAdministrative 2225000.00
grossProfit 15158000.00
reconciledDepreciation 97000.00
ebit 8447000.00
ebitda 8544000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 8467000.00
otherOperatingExpenses 6691000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15158000.00
totalOperatingExpenses 6691000.00
costOfRevenue 6689000.00
totalOtherIncomeExpenseNet -553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7914000.00
netIncomeApplicableToCommonShares 7914000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 1841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5456000.00
minorityInterest 0.00
netIncome -5456000.00
sellingGeneralAdministrative 2889000.00
grossProfit 134000.00
reconciledDepreciation 4976000.00
ebit -4823000.00
ebitda 153000.00
depreciationAndAmortization 4976000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome -4621000.00
otherOperatingExpenses 4730000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 134000.00
totalOperatingExpenses 4730000.00
costOfRevenue 4730000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5456000.00
netIncomeApplicableToCommonShares -5456000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 2695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10874000.00
minorityInterest 0.00
netIncome -10874000.00
sellingGeneralAdministrative 3255000.00
grossProfit 134000.00
reconciledDepreciation 4488000.00
ebit -10158000.00
ebitda -5670000.00
depreciationAndAmortization 4488000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -10149000.00
otherOperatingExpenses 5950000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 4333000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 134000.00
totalOperatingExpenses 5950000.00
costOfRevenue 5950000.00
totalOtherIncomeExpenseNet -725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10874000.00
netIncomeApplicableToCommonShares -10874000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 8702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13894000.00
minorityInterest 0.00
netIncome -13894000.00
sellingGeneralAdministrative 3104000.00
grossProfit 115000.00
reconciledDepreciation 3455000.00
ebit -13028000.00
ebitda -9573000.00
depreciationAndAmortization 3455000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -12993000.00
otherOperatingExpenses 11806000.00
interestExpense 866000.00
extraordinaryItems 0.00
nonRecurring 1302000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 116000.00
totalOperatingExpenses 11806000.00
costOfRevenue 8351000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13894000.00
netIncomeApplicableToCommonShares -13894000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 8485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14436000.00
minorityInterest 0.00
netIncome -14436000.00
sellingGeneralAdministrative 5084000.00
grossProfit 873000.00
reconciledDepreciation 1074000.00
ebit -13997000.00
ebitda -12923000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -14099000.00
otherOperatingExpenses 13569000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 1403000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 873000.00
totalOperatingExpenses 13569000.00
costOfRevenue 12496000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14436000.00
netIncomeApplicableToCommonShares -14436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17959000.00
minorityInterest 0.00
netIncome -17959000.00
sellingGeneralAdministrative 4846000.00
grossProfit 1846000.00
reconciledDepreciation 852000.00
ebit -17457000.00
ebitda -16605000.00
depreciationAndAmortization 852000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -17465000.00
otherOperatingExpenses 14146000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 5165000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1846000.00
totalOperatingExpenses 14146000.00
costOfRevenue 13293000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17959000.00
netIncomeApplicableToCommonShares -17959000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 11767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6450000.00
minorityInterest 0.00
netIncome -6450000.00
sellingGeneralAdministrative 5555000.00
grossProfit 15289000.00
reconciledDepreciation 838000.00
ebit -5869000.00
ebitda -5031000.00
depreciationAndAmortization 838000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -5892000.00
otherOperatingExpenses 17322000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 3859000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15289000.00
totalOperatingExpenses 17322000.00
costOfRevenue 16484000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6450000.00
netIncomeApplicableToCommonShares -6450000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 11889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16725000.00
minorityInterest 0.00
netIncome -16725000.00
sellingGeneralAdministrative 4499000.00
grossProfit 323000.00
reconciledDepreciation 936000.00
ebit -16049000.00
ebitda -15113000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -16069000.00
otherOperatingExpenses 16388000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 323000.00
totalOperatingExpenses 16388000.00
costOfRevenue 15452000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16725000.00
netIncomeApplicableToCommonShares -16725000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 19414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24306000.00
minorityInterest 0.00
netIncome -24306000.00
sellingGeneralAdministrative 4440000.00
grossProfit 323000.00
reconciledDepreciation 968000.00
ebit -23550000.00
ebitda -22582000.00
depreciationAndAmortization 968000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -23608000.00
otherOperatingExpenses 23854000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 77000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 323000.00
totalOperatingExpenses 23854000.00
costOfRevenue 22886000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24306000.00
netIncomeApplicableToCommonShares -24306000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 16203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31913000.00
minorityInterest 0.00
netIncome -31913000.00
sellingGeneralAdministrative 7324000.00
grossProfit 324000.00
reconciledDepreciation 971000.00
ebit -31088000.00
ebitda -30117000.00
depreciationAndAmortization 971000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -31072000.00
otherOperatingExpenses 23527000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 7869000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 324000.00
totalOperatingExpenses 23527000.00
costOfRevenue 22556000.00
totalOtherIncomeExpenseNet -841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31913000.00
netIncomeApplicableToCommonShares -31913000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 20962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34085000.00
minorityInterest 0.00
netIncome -34085000.00
sellingGeneralAdministrative 12449000.00
grossProfit 323000.00
reconciledDepreciation 900000.00
ebit -33215000.00
ebitda -32315000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -33155000.00
otherOperatingExpenses 33411000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 323000.00
totalOperatingExpenses 33411000.00
costOfRevenue 32511000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34085000.00
netIncomeApplicableToCommonShares -34085000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 24033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21480000.00
minorityInterest 0.00
netIncome -21480000.00
sellingGeneralAdministrative 9463000.00
grossProfit 15531000.00
reconciledDepreciation 758000.00
ebit -20592000.00
ebitda -19834000.00
depreciationAndAmortization 758000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -20598000.00
otherOperatingExpenses 33496000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 2633000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15531000.00
totalOperatingExpenses 33496000.00
costOfRevenue 32738000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21480000.00
netIncomeApplicableToCommonShares -21480000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 21099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30122000.00
minorityInterest 0.00
netIncome -30122000.00
sellingGeneralAdministrative 9300000.00
grossProfit 1018000.00
reconciledDepreciation 606000.00
ebit -29234000.00
ebitda -28628000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -29381000.00
otherOperatingExpenses 30399000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1018000.00
totalOperatingExpenses 30399000.00
costOfRevenue 29793000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30122000.00
netIncomeApplicableToCommonShares -30122000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 21450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29546000.00
minorityInterest 0.00
netIncome -29546000.00
sellingGeneralAdministrative 9186000.00
grossProfit 1877000.00
reconciledDepreciation 600000.00
ebit -28666000.00
ebitda -28066000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -28759000.00
otherOperatingExpenses 30636000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1877000.00
totalOperatingExpenses 30636000.00
costOfRevenue 30036000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29546000.00
netIncomeApplicableToCommonShares -29546000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 24776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33246000.00
minorityInterest 0.00
netIncome -33246000.00
sellingGeneralAdministrative 8983000.00
grossProfit 860000.00
reconciledDepreciation 546000.00
ebit -32401000.00
ebitda -31855000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome -32899000.00
otherOperatingExpenses 33759000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 860000.00
totalOperatingExpenses 33759000.00
costOfRevenue 33213000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33246000.00
netIncomeApplicableToCommonShares -33246000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 18542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30648000.00
minorityInterest 0.00
netIncome -25169000.00
sellingGeneralAdministrative 6986000.00
grossProfit 1096000.00
reconciledDepreciation 456000.00
ebit -24244000.00
ebitda -23788000.00
depreciationAndAmortization 456000.00
operatingIncome -24432000.00
otherOperatingExpenses 25528000.00
interestExpense 925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1096000.00
totalOperatingExpenses 25528000.00
costOfRevenue 25072000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30648000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 20098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23818000.00
minorityInterest 0.00
netIncome -23818000.00
sellingGeneralAdministrative 6582000.00
grossProfit 3585000.00
reconciledDepreciation 433000.00
ebit -22865000.00
ebitda -22432000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome -23095000.00
otherOperatingExpenses 26680000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3585000.00
totalOperatingExpenses 26680000.00
costOfRevenue 26247000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23818000.00
netIncomeApplicableToCommonShares -23818000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 25078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5731000.00
minorityInterest 0.00
netIncome -5731000.00
sellingGeneralAdministrative 6371000.00
grossProfit 26554000.00
reconciledDepreciation 393000.00
ebit -4785000.00
ebitda -4392000.00
depreciationAndAmortization 393000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -4895000.00
otherOperatingExpenses 31449000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26554000.00
totalOperatingExpenses 31449000.00
costOfRevenue 31056000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5731000.00
netIncomeApplicableToCommonShares -5731000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 38017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10314000.00
minorityInterest 0.00
netIncome 85366000.00
sellingGeneralAdministrative 9228000.00
grossProfit 133614000.00
reconciledDepreciation 372000.00
ebit 86378000.00
ebitda 86750000.00
depreciationAndAmortization 372000.00
operatingIncome 86369000.00
otherOperatingExpenses 47245000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 133614000.00
totalOperatingExpenses 47245000.00
costOfRevenue 46873000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85366000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 17478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10314000.00
minorityInterest 0.00
netIncome -10314000.00
sellingGeneralAdministrative 4564000.00
grossProfit 11957000.00
reconciledDepreciation 370000.00
ebit -9286000.00
ebitda -8916000.00
depreciationAndAmortization 370000.00
operatingIncome -10085000.00
otherOperatingExpenses 22042000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11957000.00
totalOperatingExpenses 22042000.00
costOfRevenue 21672000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 20252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18608000.00
minorityInterest 0.00
netIncome -18608000.00
sellingGeneralAdministrative 3611000.00
grossProfit 6222000.00
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ebit -17579000.00
ebitda -17242000.00
depreciationAndAmortization 337000.00
operatingIncome -17641000.00
otherOperatingExpenses 23863000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6222000.00
totalOperatingExpenses 23863000.00
costOfRevenue 23526000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 25997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -15489000.00
sellingGeneralAdministrative 3835000.00
grossProfit 15622000.00
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ebit -14764000.00
ebitda -14446000.00
depreciationAndAmortization 318000.00
operatingIncome -14210000.00
otherOperatingExpenses 29832000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15622000.00
totalOperatingExpenses 29832000.00
costOfRevenue 29514000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 22618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14378000.00
sellingGeneralAdministrative 2753000.00
grossProfit 10881000.00
reconciledDepreciation 325000.00
ebit -13771000.00
ebitda -13446000.00
depreciationAndAmortization 325000.00
operatingIncome -14490000.00
otherOperatingExpenses 25371000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10881000.00
totalOperatingExpenses 25371000.00
costOfRevenue 25046000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 13466386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10753131.00
minorityInterest 0.00
netIncome -10716072.00
sellingGeneralAdministrative 0.00
grossProfit 6035814.00
reconciledDepreciation 315987.00
ebit -10083461.00
ebitda -9767474.00
depreciationAndAmortization 315987.00
operatingIncome -10046381.00
otherOperatingExpenses 16082195.00
interestExpense 669670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37059.00
totalRevenue 6035814.00
totalOperatingExpenses 16082195.00
costOfRevenue 15766000.00
totalOtherIncomeExpenseNet -706750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 16526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13798000.00
minorityInterest 0.00
netIncome -13798000.00
sellingGeneralAdministrative 2509000.00
grossProfit 5917000.00
reconciledDepreciation 316899.00
ebit -13120000.00
ebitda -12803101.00
depreciationAndAmortization 316899.00
operatingIncome -13118000.00
otherOperatingExpenses 19035000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5917000.00
totalOperatingExpenses 19035000.00
costOfRevenue 18718000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 12071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10235000.00
sellingGeneralAdministrative 2424000.00
grossProfit 5096000.00
reconciledDepreciation 330000.00
ebit -9515000.00
ebitda -9185000.00
depreciationAndAmortization 330000.00
operatingIncome -9399000.00
otherOperatingExpenses 14495000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5096000.00
totalOperatingExpenses 14495000.00
costOfRevenue 14165000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 9729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9407000.00
sellingGeneralAdministrative 2571000.00
grossProfit 3670000.00
reconciledDepreciation 326000.00
ebit -8664000.00
ebitda -8338000.00
depreciationAndAmortization 326000.00
operatingIncome -8630000.00
otherOperatingExpenses 12300000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3670000.00
totalOperatingExpenses 12300000.00
costOfRevenue 11974000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 10408586.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8621760.00
minorityInterest 0.00
netIncome -8621760.00
sellingGeneralAdministrative 0.00
grossProfit 4607890.00
reconciledDepreciation 334655.00
ebit -7858421.00
ebitda -7523766.00
depreciationAndAmortization 334655.00
operatingIncome -7915051.00
otherOperatingExpenses 12522941.00
interestExpense 763339.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4607890.00
totalOperatingExpenses 12522941.00
costOfRevenue 49664000.00
totalOtherIncomeExpenseNet -706709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 29248000.00
interestExpense 2437000.00
totalRevenue 11034000.00
costOfRevenue 34416000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 26298000.00
incomeBeforeTax -53342000.00
netIncome -53342000.00
sellingGeneralAdministrative 60814000.00
grossProfit 34137000.00
reconciledDepreciation 67000.00
ebit -49554000.00
ebitda -57387000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -49554000.00
otherOperatingExpenses 91849000.00
interestExpense 4045000.00
netInterestIncome -4045000.00
totalRevenue 38874000.00
totalOperatingExpenses 87112000.00
costOfRevenue 4737000.00
totalOtherIncomeExpenseNet -3788000.00
netIncomeFromContinuingOps -53342000.00
netIncomeApplicableToCommonShares -53342000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 22679000.00
incomeBeforeTax -35584000.00
netIncome -35584000.00
sellingGeneralAdministrative 22217000.00
grossProfit 4774000.00
reconciledDepreciation 21000.00
ebit -33979000.00
ebitda -33958000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 4898000.00
operatingIncome -38877000.00
otherOperatingExpenses 44896000.00
interestExpense 1605000.00
taxProvision 0.00
netInterestIncome -1605000.00
totalRevenue 6019000.00
totalOperatingExpenses 44896000.00
totalOtherIncomeExpenseNet 3293000.00
netIncomeFromContinuingOps -35584000.00
netIncomeApplicableToCommonShares -35584000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 17958000.00
incomeBeforeTax 9388000.00
netIncome 9388000.00
sellingGeneralAdministrative 11211000.00
grossProfit 28795000.00
ebit 9388000.00
ebitda 11203000.00
nonOperatingIncomeNetOther 11577000.00
operatingIncome -374000.00
otherOperatingExpenses 29169000.00
interestExpense 1815000.00
taxProvision 0.00
interestIncome 9762000.00
netInterestIncome -1815000.00
totalRevenue 28795000.00
totalOperatingExpenses 29169000.00
costOfRevenue 17958000.00
totalOtherIncomeExpenseNet 9762000.00
netIncomeFromContinuingOps 9388000.00
netIncomeApplicableToCommonShares 9388000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 20652000.00
incomeBeforeTax -5329000.00
netIncome -5329000.00
sellingGeneralAdministrative 10781000.00
grossProfit 5409000.00
reconciledDepreciation 0.00
ebit -5329000.00
ebitda -3138000.00
nonOperatingIncomeNetOther 22219000.00
operatingIncome -25357000.00
otherOperatingExpenses 31433000.00
interestExpense 2191000.00
taxProvision 0.00
interestIncome 17728000.00
netInterestIncome -2191000.00
nonRecurring -667000.00
incomeTaxExpense 0.00
totalRevenue 5409000.00
totalOperatingExpenses 31433000.00
costOfRevenue 20652000.00
totalOtherIncomeExpenseNet 20028000.00
netIncomeFromContinuingOps -5329000.00
netIncomeApplicableToCommonShares -5329000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 25179000.00
incomeBeforeTax -64924000.00
netIncome -65025000.00
sellingGeneralAdministrative 9138000.00
grossProfit 7579000.00
ebit -64924000.00
ebitda -62551000.00
nonOperatingIncomeNetOther -33740000.00
operatingIncome -28811000.00
otherOperatingExpenses 34317000.00
interestExpense 2373000.00
taxProvision 101000.00
interestIncome 36113000.00
netInterestIncome -2373000.00
nonRecurring 2073000.00
incomeTaxExpense 101000.00
totalRevenue 7579000.00
totalOperatingExpenses 34317000.00
costOfRevenue 25179000.00
totalOtherIncomeExpenseNet -36113000.00
netIncomeFromContinuingOps -65025000.00
netIncomeApplicableToCommonShares -65025000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 23703000.00
incomeBeforeTax -26786000.00
netIncome -26887000.00
sellingGeneralAdministrative 8205000.00
grossProfit 2515000.00
ebit -24837000.00
ebitda -24807000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 4556000.00
operatingIncome -29393000.00
otherOperatingExpenses 31908000.00
interestExpense 1949000.00
taxProvision 101000.00
interestIncome 2802000.00
netInterestIncome -1949000.00
nonRecurring 2073000.00
incomeTaxExpense 101000.00
totalRevenue 2515000.00
totalOperatingExpenses 31908000.00
costOfRevenue 23703000.00
totalOtherIncomeExpenseNet 2607000.00
netIncomeFromContinuingOps -26887000.00
netIncomeApplicableToCommonShares -26887000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 12875000.00
incomeBeforeTax -15001000.00
netIncome -15001000.00
sellingGeneralAdministrative 14217000.00
grossProfit 19024000.00
ebit -12694000.00
ebitda -3127000.00
depreciationAndAmortization 9567000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome -12426000.00
otherOperatingExpenses 27092000.00
interestExpense 2307000.00
interestIncome 2286000.00
nonRecurring 4358000.00
incomeTaxExpense 0.00
totalRevenue 19024000.00
totalOperatingExpenses 27092000.00
costOfRevenue 12875000.00
totalOtherIncomeExpenseNet -2575000.00
netIncomeFromContinuingOps -15001000.00
netIncomeApplicableToCommonShares -15001000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 38254000.00
incomeBeforeTax -52739000.00
netIncome -52739000.00
sellingGeneralAdministrative 18589000.00
grossProfit 18123000.00
ebit -50351000.00
ebitda -44132000.00
depreciationAndAmortization 6219000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -50449000.00
otherOperatingExpenses 56843000.00
interestExpense 2388000.00
nonRecurring 11729000.00
incomeTaxExpense 0.00
totalRevenue 18123000.00
totalOperatingExpenses 56843000.00
costOfRevenue 50624000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeFromContinuingOps -52739000.00
netIncomeApplicableToCommonShares -52739000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 68468000.00
incomeBeforeTax -107029000.00
netIncome -107029000.00
sellingGeneralAdministrative 28712000.00
grossProfit 1293000.00
ebit -103902000.00
ebitda -100127000.00
depreciationAndAmortization 3775000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -103904000.00
otherOperatingExpenses 97180000.00
interestExpense 3127000.00
nonRecurring 8017000.00
incomeTaxExpense 0.00
totalRevenue 1293000.00
totalOperatingExpenses 97180000.00
costOfRevenue 93405000.00
totalOtherIncomeExpenseNet -3125000.00
netIncomeFromContinuingOps -107029000.00
netIncomeApplicableToCommonShares -107029000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 91358000.00
incomeBeforeTax -114394000.00
netIncome -114394000.00
sellingGeneralAdministrative 36932000.00
grossProfit 19286000.00
ebit -110893000.00
ebitda -108383000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome -111637000.00
otherOperatingExpenses 128290000.00
interestExpense 3501000.00
nonRecurring 2633000.00
incomeTaxExpense 0.00
totalRevenue 19286000.00
totalOperatingExpenses 128290000.00
costOfRevenue 125780000.00
totalOtherIncomeExpenseNet -2757000.00
netIncomeFromContinuingOps -114394000.00
netIncomeApplicableToCommonShares -114394000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 101735000.00
incomeBeforeTax 30648000.00
netIncome 30648000.00
sellingGeneralAdministrative 29167000.00
grossProfit 164849000.00
ebit 34484000.00
ebitda 36138000.00
depreciationAndAmortization 1654000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 33947000.00
otherOperatingExpenses 130902000.00
interestExpense 3836000.00
incomeTaxExpense 0.00
totalRevenue 164849000.00
totalOperatingExpenses 130902000.00
costOfRevenue 129248000.00
totalOtherIncomeExpenseNet -3299000.00
netIncomeFromContinuingOps 30648000.00
netIncomeApplicableToCommonShares 30648000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 86345000.00
incomeBeforeTax -58789000.00
netIncome -58789000.00
sellingGeneralAdministrative 14763000.00
grossProfit 44682000.00
ebit -55400000.00
ebitda -54050000.00
depreciationAndAmortization 1350000.00
operatingIncome -56426000.00
otherOperatingExpenses 101108000.00
interestExpense 3389000.00
totalRevenue 44682000.00
totalOperatingExpenses 101108000.00
costOfRevenue 99758000.00
totalOtherIncomeExpenseNet -2363000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 51791943.00
incomeBeforeTax -44193444.00
netIncome -44093388.00
sellingGeneralAdministrative 10120360.00
grossProfit 20718532.00
ebit -41382479.00
ebitda -40093593.00
depreciationAndAmortization 1288886.00
operatingIncome -41193771.00
otherOperatingExpenses 61912303.00
interestExpense 2810965.00
incomeTaxExpense -100056.00
totalRevenue 20718532.00
totalOperatingExpenses 61912303.00
costOfRevenue 60623000.00
totalOtherIncomeExpenseNet -2999673.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 41820505.00
incomeBeforeTax -32473124.00
netIncome -32473124.00
sellingGeneralAdministrative 9164718.00
grossProfit 19660210.00
ebit -30387207.00
ebitda -29066453.00
depreciationAndAmortization 1320754.00
operatingIncome -31325013.00
otherOperatingExpenses 50985223.00
interestExpense 2085917.00
totalRevenue 19660210.00
totalOperatingExpenses 50985223.00
costOfRevenue 49664000.00
totalOtherIncomeExpenseNet -1148111.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 29248014.00
incomeBeforeTax -24981820.00
netIncome -24981820.00
sellingGeneralAdministrative 6501915.00
grossProfit 11034138.00
ebit -22544490.00
ebitda -21210251.00
depreciationAndAmortization 1334239.00
operatingIncome -24715791.00
otherOperatingExpenses 35749929.00
interestExpense 2437330.00
totalRevenue 11034138.00
totalOperatingExpenses 35749929.00
totalOtherIncomeExpenseNet -266029.00