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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 14.89
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 293000.0