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Bellicum Pharmaceuticals, Inc. является клинической стадией биофармацевтической компании. Основное внимание уделяется открытию и разработке клеточной иммунотерапии при раке и наследственных заболеваниях крови. Фирма использует свою запатентованную химическую индукцию димеризации, которая контролирует компоненты иммунной системы в режиме реального времени. Компания была основана Кевином М. Славиным и Дэвидом М. Спенсером 14 июля 2004 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code BLCM
Type Common Stock
Name Bellicum Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0794814048
LEI 529900HBXNLX2TBQZQ65
CUSIP 079481404
CIK 1358403
EmployerIdNumber 20-1450200
FiscalYearEnd December
IPODate 2014-12-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3730 Kirby Drive, Houston, TX, United States, 77098
Phone 281 454 3424
WebURL https://www.bellicum.com
FullTimeEmployees 7
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 9044206
MarketCapitalizationMln 9.0442
EBITDA -24716000
PERatio 8.75
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.871
DividendShare 0
DividendYield 0
EarningsShare 0.12
EPSEstimateCurrentYear -1.54
EPSEstimateNextYear -1.13
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.64
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -16.4933
ReturnOnAssetsTTM -0.5764
ReturnOnEquityTTM -1.0345
RevenueTTM 1500000
RevenuePerShareTTM 0.055
QuarterlyRevenueGrowthYOY -0.8
GrossProfitTTM -17378000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.933

Financials / Income Statement / quarterly / net Income

0.03
2020-12-31
-11.27M
2021-03-31
-2.2M
2021-06-30
1.23M
2021-09-30
12.23M
2021-12-31
-7.56M
2022-03-31
-4M
2022-06-30
-7.21M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-56.44
2020-12-31
-8.85M
2021-03-31
-2.18M
2021-06-30
1.25M
2021-09-30
12.1M
2021-12-31
-5.92M
2022-03-31
-6.52M
2022-06-30
-7.21M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-12-31
0.00
2021-03-31
700K
2021-06-30
5M
2021-09-30
-5.69M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
1 000K
2022-09-30

Earnings / History / epsActual

0.11
2021-12-31
-0.25
2022-03-31
-0.13
2022-06-30
-0.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.75
ForwardPE 0
PriceSalesTTM 6.0295
PriceBookMRQ 1.1371
EnterpriseValue -37370203
EnterpriseValueRevenue 1.3294
EnterpriseValueEbitda 2.3038
SharesStats
SharesOutstanding 8613530
SharesFloat 7116496
PercentInsiders 1.3559999999999999
PercentInstitutions 31.438
Technicals
Beta 1.2292
52WeekHigh 2.2
52WeekLow 0.932
50DayMA 1.0632
200DayMA 1.3609
SharesShort 129335
SharesShortPriorMonth 139228
ShortRatio 9.19
ShortPercent 0.0171
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-02-06
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2020-02-06
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 30.8312
shares 30831200
1
date 2021
dateFormatted 2021-12-31
sharesMln 15.8178
shares 15817800
2
date 2020
dateFormatted 2020-12-31
sharesMln 7.9355
shares 7935500
3
date 2019
dateFormatted 2019-12-31
sharesMln 4.9818
shares 4981800
4
date 2018
dateFormatted 2018-12-31
sharesMln 4.3382
shares 4338200
5
date 2017
dateFormatted 2017-12-31
sharesMln 3.3456
shares 3345600
6
date 2016
dateFormatted 2016-12-31
sharesMln 2.7043
shares 2704300
7
date 2015
dateFormatted 2015-12-31
sharesMln 2.6883
shares 2688300
8
date 2014
dateFormatted 2014-12-31
sharesMln 3.9124
shares 3912400
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.9828
shares 982800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 30.8312
shares 30831200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 30.8292
shares 30829200
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 30.8196
shares 30819600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 15.8178
shares 15817800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 10.1947
shares 10194700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 10.1084
shares 10108400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 10.0350
shares 10035000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 7.9355
shares 7935500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 5.0598
shares 5059800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 5.0522
shares 5052200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 5.0401
shares 5040100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 4.9818
shares 4981800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 4.7209
shares 4720900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 4.6052
shares 4605200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 4.4244
shares 4424400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 4.3382
shares 4338200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.3335
shares 4333500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.0606
shares 4060600
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 3.3456
shares 3345600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 3.3456
shares 3345600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 3.3179
shares 3317900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 3.3074
shares 3307400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 2.7296
shares 2729600
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 2.7043
shares 2704300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 2.6967
shares 2696700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2.6910
shares 2691000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 2.6883
shares 2688300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 2.6883
shares 2688300
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 2.6376
shares 2637600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 2.6269
shares 2626900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 2.6259
shares 2625900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 3.9124
shares 3912400
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 2.4782
shares 2478200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.9828
shares 982800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.9828
shares 982800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.9828
shares 982800
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-22
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.93
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.64
epsDifference 0.41
surprisePercent 64.0625
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.69
epsDifference 0.56
surprisePercent 81.1594
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.67
epsDifference 0.42
surprisePercent 62.6866
2021-12-31
reportDate 2022-03-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate -0.4
epsDifference 0.51
surprisePercent 127.5
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate -0.85
epsDifference 0.92
surprisePercent 108.2353
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -1.37
epsDifference 1.15
surprisePercent 83.9416
2021-03-31
reportDate 2021-05-14
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.08
epsEstimate -1.37
epsDifference 0.29
surprisePercent 21.1679
2020-12-31
reportDate 2021-03-30
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.98
epsEstimate -1.06
epsDifference 2.04
surprisePercent 192.4528
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -3.15
epsDifference 2.97
surprisePercent 94.2857
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -8.55
epsEstimate -3.33
epsDifference -5.22
surprisePercent -156.7568
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.09
epsEstimate -2.73
epsDifference 3.82
surprisePercent 139.9267
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -5.82
epsEstimate -4
epsDifference -1.82
surprisePercent -45.5
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6.8
epsEstimate -5.3
epsDifference -1.5
surprisePercent -28.3019
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.8
epsEstimate -5.4
epsDifference -0.4
surprisePercent -7.4074
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.5
epsEstimate -5.82
epsDifference 0.32
surprisePercent 5.4983
2018-12-31
reportDate 2019-03-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -6.3
epsEstimate -5.56
epsDifference -0.74
surprisePercent -13.3094
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.5
epsEstimate -5.82
epsDifference 0.32
surprisePercent 5.4983
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6
epsEstimate -5.53
epsDifference -0.47
surprisePercent -8.4991
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -6.8
epsEstimate -6.9
epsDifference 0.1
surprisePercent 1.4493
2017-12-31
reportDate 2018-03-13
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -6.1
epsEstimate -6.97
epsDifference 0.87
surprisePercent 12.4821
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.71
epsEstimate -0.74
epsDifference 0.03
surprisePercent 4.0541
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.74
epsEstimate -0.66
epsDifference -0.08
surprisePercent -12.1212
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.8
epsEstimate -0.7
epsDifference -0.1
surprisePercent -14.2857
2016-12-31
reportDate 2017-03-13
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.74
epsEstimate -0.71
epsDifference -0.03
surprisePercent -4.2254
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.66
epsEstimate -0.63
epsDifference -0.03
surprisePercent -4.7619
2016-06-30
reportDate 2016-08-08
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.61
epsEstimate -0.57
epsDifference -0.04
surprisePercent -7.0175
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.56
epsEstimate -0.5
epsDifference -0.06
surprisePercent -12
2015-12-31
reportDate 2016-03-14
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.44
epsDifference -0.19
surprisePercent -43.1818
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate -0.38
epsDifference -0.13
surprisePercent -34.2105
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4
epsEstimate -0.49
epsDifference 0.09
surprisePercent 18.3673
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.3
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-11
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.02
epsEstimate -0.37
epsDifference -1.65
surprisePercent -445.9459
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2660
earningsEstimateAvg -1.1300
earningsEstimateLow -1.1300
earningsEstimateHigh -1.1300
earningsEstimateYearAgoEps -1.5400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2660
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -1.1300
epsTrend7daysAgo -1.1300
epsTrend30daysAgo -1.3200
epsTrend60daysAgo -1.3200
epsTrend90daysAgo -1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.8400
earningsEstimateAvg -0.4600
earningsEstimateLow -0.4600
earningsEstimateHigh -0.4600
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.8400
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.8330
earningsEstimateAvg -1.5400
earningsEstimateLow -1.5400
earningsEstimateHigh -1.5400
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.8330
revenueEstimateAvg 1000000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8390
epsTrendCurrent -1.5400
epsTrend7daysAgo -1.5400
epsTrend30daysAgo -1.6800
epsTrend60daysAgo -1.6800
epsTrend90daysAgo -1.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.9090
earningsEstimateAvg -0.6400
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.9090
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.6400
epsTrend90daysAgo -0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3610
earningsEstimateAvg -0.6900
earningsEstimateLow -0.6900
earningsEstimateHigh -0.6900
earningsEstimateYearAgoEps -1.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3610
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.6840
earningsEstimateAvg -0.6700
earningsEstimateLow -0.6700
earningsEstimateHigh -0.6700
earningsEstimateYearAgoEps 0.9800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.6840
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.6700
epsTrend7daysAgo -0.6700
epsTrend30daysAgo -0.6700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2460
earningsEstimateAvg -1.6700
earningsEstimateLow -1.6700
earningsEstimateHigh -1.6700
earningsEstimateYearAgoEps -1.3400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2460
revenueEstimateAvg 5700000.00
revenueEstimateLow 5700000.00
revenueEstimateHigh 5700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 10.4000
epsTrendCurrent -1.6700
epsTrend7daysAgo -1.6700
epsTrend30daysAgo -1.6700
epsTrend60daysAgo -5.0300
epsTrend90daysAgo -5.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 250000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.3700
epsTrend30daysAgo -1.3700
epsTrend60daysAgo -1.3700
epsTrend90daysAgo -1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8400
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -8.5500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8400
revenueEstimateAvg 250000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7220
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.3700
epsTrend30daysAgo -1.3700
epsTrend60daysAgo -1.3700
epsTrend90daysAgo -1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -2.2570
earningsEstimateAvg -1.3700
earningsEstimateLow -1.3700
earningsEstimateHigh -1.3700
earningsEstimateYearAgoEps 1.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.2570
revenueEstimateAvg 250000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 250000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -1.3700
epsTrend7daysAgo -1.3700
epsTrend30daysAgo -1.3700
epsTrend60daysAgo -0.8200
epsTrend90daysAgo -0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.6380
earningsEstimateAvg -8.7000
earningsEstimateLow -8.7000
earningsEstimateHigh -8.7000
earningsEstimateYearAgoEps -24.0100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6380
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.9540
epsTrendCurrent -8.7000
epsTrend7daysAgo -8.7000
epsTrend30daysAgo -8.8200
epsTrend60daysAgo -8.8200
epsTrend90daysAgo -8.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.5370
earningsEstimateAvg -3.1500
earningsEstimateLow -3.2900
earningsEstimateHigh -3.0100
earningsEstimateYearAgoEps -6.8000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5370
revenueEstimateAvg 250000.00
revenueEstimateLow 0.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.4270
epsTrendCurrent -3.1500
epsTrend7daysAgo -3.1500
epsTrend30daysAgo -3.1500
epsTrend60daysAgo -3.1500
epsTrend90daysAgo -3.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.4260
earningsEstimateAvg -3.3300
earningsEstimateLow -3.7900
earningsEstimateHigh -2.8700
earningsEstimateYearAgoEps -5.8000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4260
revenueEstimateAvg 900000.00
revenueEstimateLow 100000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3530
epsTrendCurrent -3.3300
epsTrend7daysAgo -3.3300
epsTrend30daysAgo -3.3300
epsTrend60daysAgo -3.3300
epsTrend90daysAgo -3.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.5040
earningsEstimateAvg -2.7300
earningsEstimateLow -3.5700
earningsEstimateHigh -1.0800
earningsEstimateYearAgoEps -5.5000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5040
revenueEstimateAvg 400000.00
revenueEstimateLow 100000.00
revenueEstimateHigh 600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2250
epsTrendCurrent -2.7300
epsTrend7daysAgo -2.7300
epsTrend30daysAgo -2.9500
epsTrend60daysAgo -4.1800
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0910
earningsEstimateAvg -22.1700
earningsEstimateLow -23.1000
earningsEstimateHigh -21.0000
earningsEstimateYearAgoEps -24.4000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 2480000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 3500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.2140
epsTrendCurrent -22.1700
epsTrend7daysAgo -22.1700
epsTrend30daysAgo -22.6000
epsTrend60daysAgo -2.2600
epsTrend90daysAgo -2.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0360
earningsEstimateAvg -0.5300
earningsEstimateLow -0.5900
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 1200000.00
revenueEstimateLow 290000.00
revenueEstimateHigh 2700000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1000
earningsEstimateAvg -0.5400
earningsEstimateLow -0.6400
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 750000.00
revenueEstimateLow 100000.00
revenueEstimateHigh 2700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.0720
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.5200
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1470
earningsEstimateAvg -0.5800
earningsEstimateLow -0.6800
earningsEstimateHigh -0.4100
earningsEstimateYearAgoEps -0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1470
revenueEstimateAvg 650000.00
revenueEstimateLow 0.00
revenueEstimateHigh 2700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 3.2210
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1650
earningsEstimateAvg -2.3700
earningsEstimateLow -2.5500
earningsEstimateHigh -2.2600
earningsEstimateYearAgoEps -2.8400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1650
revenueEstimateAvg 1970000.00
revenueEstimateLow 600000.00
revenueEstimateHigh 6240000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 9.6490
epsTrendCurrent -2.3700
epsTrend7daysAgo -2.3700
epsTrend30daysAgo -2.3700
epsTrend60daysAgo -2.3700
epsTrend90daysAgo -2.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1830
earningsEstimateAvg -0.5800
earningsEstimateLow -0.6400
earningsEstimateHigh -0.5500
earningsEstimateYearAgoEps -0.7100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1830
revenueEstimateAvg 110000.00
revenueEstimateLow 0.00
revenueEstimateHigh 400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1270
epsTrendCurrent -0.5800
epsTrend7daysAgo -0.5800
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5800
epsTrend90daysAgo -0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2570
earningsEstimateAvg -0.5500
earningsEstimateLow -0.6100
earningsEstimateHigh -0.4900
earningsEstimateYearAgoEps -0.7400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2570
revenueEstimateAvg 70000.00
revenueEstimateLow 0.00
revenueEstimateHigh 150000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1380
earningsEstimateAvg -0.6900
earningsEstimateLow -0.7900
earningsEstimateHigh -0.5900
earningsEstimateYearAgoEps -0.8000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1380
revenueEstimateAvg 30000.00
revenueEstimateLow 0.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.7660
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.7400
epsTrend90daysAgo -0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1440
earningsEstimateAvg -2.9400
earningsEstimateLow -3.0300
earningsEstimateHigh -2.8400
earningsEstimateYearAgoEps -2.5700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1440
revenueEstimateAvg 1120000.00
revenueEstimateLow 250000.00
revenueEstimateHigh 5690000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.8870
epsTrendCurrent -2.9400
epsTrend7daysAgo -2.9400
epsTrend30daysAgo -2.9400
epsTrend60daysAgo -2.9400
epsTrend90daysAgo -2.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.1210
earningsEstimateAvg -0.7400
earningsEstimateLow -0.7800
earningsEstimateHigh -0.6300
earningsEstimateYearAgoEps -0.6600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1210
revenueEstimateAvg 30000.00
revenueEstimateLow 0.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.7370
epsTrendCurrent -0.7400
epsTrend7daysAgo -0.7400
epsTrend30daysAgo -0.7400
epsTrend60daysAgo -0.7400
epsTrend90daysAgo -0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0820
earningsEstimateAvg -0.6600
earningsEstimateLow -0.6900
earningsEstimateHigh -0.6200
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0820
revenueEstimateAvg 80000.00
revenueEstimateLow 0.00
revenueEstimateHigh 130000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.2080
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.6600
epsTrend90daysAgo -0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.61
2021-12-31
date 2021-12-31
epsActual -1.12
2020-12-31
date 2020-12-31
epsActual -6.66
2019-12-31
date 2019-12-31
epsActual -23.92
2018-12-31
date 2018-12-31
epsActual -24.6
2017-12-31
date 2017-12-31
epsActual -8.35
2016-12-31
date 2016-12-31
epsActual -2.57
2015-12-31
date 2015-12-31
epsActual -1.84
2014-12-31
date 2014-12-31
epsActual -2.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 31283000.00
otherCurrentAssets 1510000.00
totalLiab 5748000.00
totalStockholderEquity 7499000.00
otherCurrentLiab 1946000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -569228000.00
cash 28756000.00
totalCurrentLiabilities 714000.00
netDebt -28756000.00
otherStockholderEquity 576993000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 31266000.00
netTangibleAssets 7499000.00
netReceivables 1000000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -353000.00
nonCurrentAssetsTotal 17000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 13247000.00
cashAndShortTermInvestments 28756000.00
propertyPlantAndEquipmentNet 17000.00
netWorkingCapital 25518000.00
netInvestedCapital 7499000.00
commonStockSharesOutstanding 30831161.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 36604000.00
otherCurrentAssets 3209000.00
totalLiab 22567000.00
totalStockholderEquity 14037000.00
otherCurrentLiab 4132000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -562015000.00
cash 33168000.00
totalCurrentLiabilities 4531000.00
netDebt -33168000.00
otherStockholderEquity 576308000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 36586000.00
netTangibleAssets 14037000.00
netReceivables 209000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -343000.00
nonCurrentAssetsTotal 18000.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 36604000.00
cashAndShortTermInvestments 33168000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 32055000.00
netInvestedCapital 14037000.00
commonStockSharesOutstanding 30829184.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 43434000.00
otherCurrentAssets 3444000.00
totalLiab 26005000.00
totalStockholderEquity 17429000.00
otherCurrentLiab 7757000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -558014000.00
cash 39769000.00
totalCurrentLiabilities 7969000.00
netDebt -39769000.00
otherStockholderEquity 575697000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 43420000.00
netTangibleAssets 17429000.00
netReceivables 207000.00
accountsPayable 212000.00
accumulatedOtherComprehensiveIncome -341000.00
nonCurrentAssetsTotal 14000.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 43434000.00
cashAndShortTermInvestments 39769000.00
propertyPlantAndEquipmentNet 14000.00
netWorkingCapital 35451000.00
netInvestedCapital 17429000.00
commonStockSharesOutstanding 30819578.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 49143000.00
otherCurrentAssets 2770000.00
totalLiab 6712000.00
totalStockholderEquity 24395000.00
otherCurrentLiab 6622000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -550452000.00
cash 46156000.00
totalCurrentLiabilities 6712000.00
netDebt -46156000.00
otherStockholderEquity 575100000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 49131000.00
netTangibleAssets 24395000.00
netReceivables 205000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrentAssetsTotal 12000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 31107000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentNet 12000.00
netWorkingCapital 42419000.00
netInvestedCapital 24395000.00
commonStockSharesOutstanding 15817832.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 22373000.00
otherCurrentAssets 2520000.00
totalLiab 34538000.00
totalStockholderEquity -12165000.00
otherCurrentLiab 15981000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -552983000.00
otherAssets 4000.00
cash 19266000.00
totalCurrentLiabilities 16502000.00
netDebt -19266000.00
otherStockholderEquity 541082000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 22342000.00
netTangibleAssets -12165000.00
netReceivables 556000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -348000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 31000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 22373000.00
cashAndShortTermInvestments 19266000.00
propertyPlantAndEquipmentNet 27000.00
netWorkingCapital 5840000.00
netInvestedCapital -12165000.00
commonStockSharesOutstanding 10194668.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 23956000.00
otherCurrentAssets 2730000.00
totalLiab 38198000.00
totalStockholderEquity -14242000.00
otherCurrentLiab 19363000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -554216000.00
otherAssets 4000.00
cash 20278000.00
totalCurrentLiabilities 20140000.00
netDebt -20239000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 540229000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 23912000.00
netTangibleAssets -14242000.00
netReceivables 904000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -554216000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 44000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesTotal 18058000.00
warrants 18036000.00
capitalSurpluse 545285000.00
liabilitiesAndStockholdersEquity 23956000.00
cashAndShortTermInvestments 20278000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
netWorkingCapital 3772000.00
netInvestedCapital -14242000.00
commonStockSharesOutstanding 10108388.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 31507000.00
otherCurrentAssets 2982000.00
totalLiab 44368000.00
totalStockholderEquity -12861000.00
otherCurrentLiab 25605000.00
commonStock 84000.00
retainedEarnings -552014000.00
otherAssets 5000.00
cash 28082000.00
totalCurrentLiabilities 26305000.00
netDebt -28024000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 539408000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 31439000.00
netTangibleAssets 5175000.00
netReceivables 375000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -552014000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 68000.00
capitalLeaseObligations 58000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 18063000.00
warrants 18036000.00
capitalSurpluse 544464000.00
liabilitiesAndStockholdersEquity 31507000.00
cashAndShortTermInvestments 28082000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 5134000.00
netInvestedCapital -12861000.00
commonStockSharesOutstanding 10034970.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 39632000.00
otherCurrentAssets 3946000.00
totalLiab 25045000.00
totalStockholderEquity -2497000.00
otherCurrentLiab 22985000.00
commonStock 84000.00
retainedEarnings -540747000.00
otherAssets 952000.00
cash 35495000.00
totalCurrentLiabilities 24701000.00
netDebt -34670000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 825000.00
otherStockholderEquity -2242000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 39443000.00
netTangibleAssets -2497000.00
netReceivables 2000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -540747000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 189000.00
capitalLeaseObligations 1169000.00
nonCurrentLiabilitiesTotal 18380000.00
warrants 18036000.00
capitalSurpluse 543561000.00
liabilitiesAndStockholdersEquity 22548000.00
cashAndShortTermInvestments 35495000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
netWorkingCapital 14742000.00
netInvestedCapital -2497000.00
commonStockSharesOutstanding 7935532.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 60493000.00
otherCurrentAssets 1243000.00
totalLiab 108523000.00
totalStockholderEquity -48030000.00
otherCurrentLiab 56699000.00
commonStock 51000.00
retainedEarnings -559530000.00
otherAssets 3139000.00
cash 53125000.00
totalCurrentLiabilities 68528000.00
netDebt -25077000.00
shortTermDebt 10366000.00
shortLongTermDebt 9585000.00
shortLongTermDebtTotal 28048000.00
otherStockholderEquity 511802000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 54493000.00
netTangibleAssets -26722000.00
netReceivables 125000.00
longTermDebt 17682000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -559530000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 6000000.00
capitalLeaseObligations 1786000.00
nonCurrentLiabilitiesTotal 39995000.00
warrants 21308000.00
capitalSurpluse 516858000.00
liabilitiesAndStockholdersEquity 60493000.00
cashAndShortTermInvestments 53125000.00
propertyPlantAndEquipmentGross 4157000.00
propertyPlantAndEquipmentNet 4157000.00
netWorkingCapital -14035000.00
netInvestedCapital -20763000.00
commonStockSharesOutstanding 5059779.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 72475000.00
otherCurrentAssets 1615000.00
totalLiab 121260000.00
totalStockholderEquity -48785000.00
otherCurrentLiab 69261000.00
commonStock 51000.00
retainedEarnings -558643000.00
otherAssets 1841000.00
cash 66408000.00
totalCurrentLiabilities 78628000.00
netDebt -38812000.00
shortTermDebt 6881000.00
shortLongTermDebt 6390000.00
shortLongTermDebtTotal 27596000.00
otherStockholderEquity 510196000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 68150000.00
netTangibleAssets -27477000.00
netReceivables 127000.00
longTermDebt 20715000.00
accountsPayable 2486000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -558643000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 4325000.00
capitalLeaseObligations 1100000.00
nonCurrentLiabilitiesTotal 42632000.00
warrants 21308000.00
capitalSurpluse 515252000.00
liabilitiesAndStockholdersEquity 72475000.00
cashAndShortTermInvestments 66408000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
netWorkingCapital -10478000.00
netInvestedCapital -21680000.00
commonStockSharesOutstanding 5052234.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 97521000.00
otherCurrentAssets 19622000.00
totalLiab 104692000.00
totalStockholderEquity -7171000.00
otherCurrentLiab 45448000.00
commonStock 51000.00
retainedEarnings -515449000.00
otherAssets 511000.00
cash 74555000.00
totalCurrentLiabilities 58909000.00
netDebt -39152000.00
shortTermDebt 11667000.00
shortLongTermDebt 11195000.00
shortLongTermDebtTotal 35403000.00
otherStockholderEquity 508567000.00
propertyPlantEquipment 1830000.00
totalCurrentAssets 94223000.00
netTangibleAssets 14137000.00
netReceivables 46000.00
longTermDebt 23736000.00
accountsPayable 1794000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -515449000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 3298000.00
capitalLeaseObligations 1211000.00
longTermDebtTotal 23736000.00
nonCurrentLiabilitiesTotal 45783000.00
warrants 21308000.00
capitalSurpluse 513623000.00
liabilitiesAndStockholdersEquity 97521000.00
cashAndShortTermInvestments 74555000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
netWorkingCapital 35314000.00
netInvestedCapital 27760000.00
commonStockSharesOutstanding 5040056.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 116250000.00
otherCurrentAssets 20523000.00
totalLiab 142467000.00
totalStockholderEquity -26217000.00
otherCurrentLiab 80321000.00
commonStock 507000.00
retainedEarnings -533025000.00
otherAssets 825000.00
cash 91028000.00
totalCurrentLiabilities 94418000.00
netDebt -53857000.00
shortTermDebt 11454000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 37171000.00
otherStockholderEquity 506628000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 111854000.00
netTangibleAssets -4749000.00
shortTermInvestments 0.00
netReceivables 303000.00
longTermDebt 25717000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -533000000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 4396000.00
capitalLeaseObligations 1318000.00
longTermDebtTotal 25717000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 48049000.00
warrants 21468000.00
capitalSurpluse 511684000.00
liabilitiesAndStockholdersEquity 116250000.00
cashAndShortTermInvestments 91028000.00
propertyPlantAndEquipmentGross 3571000.00
propertyPlantAndEquipmentNet 3571000.00
commonStockSharesOutstanding 4981803.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 133932000.00
otherCurrentAssets 1234000.00
totalLiab 132703000.00
totalStockholderEquity 1229000.00
otherCurrentLiab 64299000.00
commonStock 503000.00
retainedEarnings -504044000.00
otherAssets 6629000.00
cash 99151000.00
totalCurrentLiabilities 76438000.00
currentDeferredRevenue 973000.00
netDebt -60791000.00
shortTermDebt 9866000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 38360000.00
otherStockholderEquity 504907000.00
propertyPlantEquipment 16204000.00
totalCurrentAssets 104865000.00
netTangibleAssets 22837000.00
shortTermInvestments 4152000.00
netReceivables 328000.00
longTermDebt 28494000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity -504044000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 29067000.00
capitalLeaseObligations 8029000.00
longTermDebtTotal 28494000.00
nonCurrentLiabilitiesOther 6163000.00
nonCurrentLiabilitiesTotal 56265000.00
warrants 43216000.00
capitalSurpluse 509963000.00
liabilitiesAndStockholdersEquity 133932000.00
cashAndShortTermInvestments 103303000.00
propertyPlantAndEquipmentGross 22438000.00
propertyPlantAndEquipmentNet 22438000.00
commonStockSharesOutstanding 4720895.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 89705000.00
otherCurrentAssets 2001000.00
totalLiab 59397000.00
totalStockholderEquity 30308000.00
otherCurrentLiab 12560000.00
commonStock 469000.00
retainedEarnings -472012000.00
otherAssets 7142000.00
cash 42857000.00
totalCurrentLiabilities 22106000.00
currentDeferredRevenue 1075000.00
netDebt -5154000.00
shortTermDebt 6432000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 37703000.00
otherStockholderEquity 501957000.00
propertyPlantEquipment 17870000.00
totalCurrentAssets 59104000.00
netTangibleAssets 30308000.00
shortTermInvestments 13709000.00
netReceivables 537000.00
longTermDebt 31271000.00
accountsPayable 2039000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -472012000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 7142000.00
nonCurrentAssetsTotal 30601000.00
capitalLeaseObligations 7452000.00
longTermDebtTotal 31271000.00
nonCurrentLiabilitiesOther 6020000.00
nonCurrentLiabilitiesTotal 37291000.00
capitalSurpluse 507013000.00
liabilitiesAndStockholdersEquity 89705000.00
cashAndShortTermInvestments 56566000.00
propertyPlantAndEquipmentGross 23459000.00
propertyPlantAndEquipmentNet 23459000.00
commonStockSharesOutstanding 4605234.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 108168000.00
otherCurrentAssets 2254000.00
totalLiab 57308000.00
totalStockholderEquity 50860000.00
otherCurrentLiab 10389000.00
commonStock 456000.00
retainedEarnings -445076000.00
otherLiab 41143000.00
otherAssets 7639000.00
cash 42274000.00
totalCurrentLiabilities 16165000.00
currentDeferredRevenue 2467000.00
netDebt -4942000.00
shortTermDebt 1282000.00
shortLongTermDebt 1282000.00
shortLongTermDebtTotal 37332000.00
otherStockholderEquity 495545000.00
propertyPlantEquipment 23844000.00
totalCurrentAssets 76685000.00
netTangibleAssets 50860000.00
shortTermInvestments 31210000.00
netReceivables 947000.00
longTermDebt 36050000.00
accountsPayable 2027000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity -445100000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 31483000.00
capitalLeaseObligations 6375000.00
longTermDebtTotal 36050000.00
nonCurrentLiabilitiesOther 5093000.00
nonCurrentLiabilitiesTotal 41143000.00
capitalSurpluse 500601000.00
liabilitiesAndStockholdersEquity 108168000.00
cashAndShortTermInvestments 73484000.00
propertyPlantAndEquipmentGross 23844000.00
propertyPlantAndEquipmentNet 23844000.00
commonStockSharesOutstanding 4424389.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 121501000.00
otherCurrentAssets 1387000.00
totalLiab 53023000.00
totalStockholderEquity 68478000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 9007000.00
commonStock 442000.00
retainedEarnings -420548000.00
otherLiab 1296000.00
otherAssets 5328000.00
cash 43695000.00
totalCurrentLiabilities 15804000.00
currentDeferredRevenue 2983000.00
netDebt -7823000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 35872000.00
otherStockholderEquity 488728000.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 95295000.00
netTangibleAssets 68478000.00
shortTermInvestments 49304000.00
netReceivables 909000.00
longTermDebt 35832000.00
accountsPayable 3774000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -420500000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 26206000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 35923000.00
nonCurrentLiabilitiesTotal 37219000.00
capitalSurpluse 493784000.00
liabilitiesAndStockholdersEquity 121501000.00
cashAndShortTermInvestments 92999000.00
propertyPlantAndEquipmentGross 20878000.00
propertyPlantAndEquipmentNet 20878000.00
commonStockSharesOutstanding 4338201.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 143972000.00
intangibleAssets 0.00
otherCurrentAssets 2254000.00
totalLiab 51515000.00
totalStockholderEquity 92457000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 9248000.00
commonStock 440000.00
retainedEarnings -393328000.00
otherLiab 1381000.00
goodWill 0.00
otherAssets 6031000.00
cash 53027000.00
totalCurrentLiabilities 14423000.00
currentDeferredRevenue 3295000.00
netDebt -17381000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 35646000.00
otherStockholderEquity 485380000.00
propertyPlantEquipment 22402000.00
totalCurrentAssets 115539000.00
netTangibleAssets 92457000.00
shortTermInvestments 59720000.00
netReceivables 538000.00
longTermDebt 35609000.00
inventory 0.00
accountsPayable 1843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393300000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 28433000.00
capitalLeaseObligations 102000.00
longTermDebtTotal 35711000.00
nonCurrentLiabilitiesTotal 37092000.00
capitalSurpluse 490436000.00
liabilitiesAndStockholdersEquity 143972000.00
cashAndShortTermInvestments 112747000.00
propertyPlantAndEquipmentGross 22402000.00
propertyPlantAndEquipmentNet 22402000.00
commonStockSharesOutstanding 4333472.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 162422000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 49884000.00
totalStockholderEquity 112538000.00
deferredLongTermLiab 1456000.00
otherCurrentLiab 7824000.00
commonStock 440000.00
retainedEarnings -369527000.00
otherLiab 1456000.00
goodWill 0.00
otherAssets 6298000.00
cash 73458000.00
totalCurrentLiabilities 12928000.00
currentDeferredRevenue 3587000.00
netDebt -38035000.00
shortTermDebt 35000.00
shortLongTermDebt 35535000.00
shortLongTermDebtTotal 35423000.00
otherStockholderEquity 481693000.00
propertyPlantEquipment 23854000.00
totalCurrentAssets 132270000.00
netTangibleAssets 112538000.00
shortTermInvestments 55923000.00
netReceivables 344000.00
longTermDebt 35388000.00
inventory 0.00
accountsPayable 1482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369500000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6298000.00
nonCurrentAssetsTotal 30152000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 35500000.00
nonCurrentLiabilitiesTotal 36956000.00
capitalSurpluse 486749000.00
liabilitiesAndStockholdersEquity 162422000.00
cashAndShortTermInvestments 129381000.00
propertyPlantAndEquipmentGross 23854000.00
propertyPlantAndEquipmentNet 23854000.00
commonStockSharesOutstanding 4060595.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 116352000.00
intangibleAssets 0.00
otherCurrentAssets 2407000.00
totalLiab 50169000.00
totalStockholderEquity 66183000.00
deferredLongTermLiab 2285000.00
otherCurrentLiab 7354000.00
commonStock 343000.00
retainedEarnings -345352000.00
otherLiab 2285000.00
goodWill 0.00
otherAssets 6265000.00
cash 31794000.00
totalCurrentLiabilities 12597000.00
currentDeferredRevenue 3194000.00
netDebt 3404000.00
shortTermDebt 33000.00
shortLongTermDebt 35320000.00
shortLongTermDebtTotal 35198000.00
otherStockholderEquity 411296000.00
propertyPlantEquipment 25152000.00
totalCurrentAssets 84935000.00
netTangibleAssets 66183000.00
shortTermInvestments 50313000.00
netReceivables 421000.00
longTermDebt 35165000.00
inventory 0.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345400000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 31417000.00
capitalLeaseObligations 122000.00
longTermDebtTotal 35287000.00
nonCurrentLiabilitiesTotal 37572000.00
capitalSurpluse 416352000.00
liabilitiesAndStockholdersEquity 116352000.00
cashAndShortTermInvestments 82107000.00
propertyPlantAndEquipmentGross 25152000.00
propertyPlantAndEquipmentNet 25152000.00
commonStockSharesOutstanding 3345644.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 135528000.00
intangibleAssets 0.00
otherCurrentAssets 2434000.00
totalLiab 50880000.00
totalStockholderEquity 84648000.00
deferredLongTermLiab 3647000.00
otherCurrentLiab 6789000.00
commonStock 340000.00
retainedEarnings -322512000.00
otherLiab 3647000.00
goodWill 0.00
otherAssets 7936000.00
cash 38839000.00
totalCurrentLiabilities 12156000.00
currentDeferredRevenue 2049000.00
netDebt -3862000.00
shortTermDebt 31000.00
shortLongTermDebt 35108000.00
shortLongTermDebtTotal 34977000.00
otherStockholderEquity 406866000.00
propertyPlantEquipment 25942000.00
totalCurrentAssets 101650000.00
longTermInvestments 1368000.00
netTangibleAssets 84648000.00
shortTermInvestments 60057000.00
netReceivables 320000.00
longTermDebt 34946000.00
inventory 0.00
accountsPayable 3287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322500000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 33878000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 35077000.00
nonCurrentLiabilitiesTotal 38724000.00
capitalSurpluse 411922000.00
liabilitiesAndStockholdersEquity 135528000.00
cashAndShortTermInvestments 98896000.00
propertyPlantAndEquipmentGross 25942000.00
propertyPlantAndEquipmentNet 25942000.00
commonStockSharesOutstanding 3345644.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 147771000.00
intangibleAssets 0.00
otherCurrentAssets 2114000.00
totalLiab 44654000.00
totalStockholderEquity 103117000.00
deferredLongTermLiab 1662000.00
otherCurrentLiab 8909000.00
commonStock 339000.00
retainedEarnings -300594000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 5861000.00
cash 54468000.00
totalCurrentLiabilities 19013000.00
netDebt -23687000.00
shortTermDebt 6942000.00
shortLongTermDebt 6913000.00
shortLongTermDebtTotal 30781000.00
otherStockholderEquity 403356000.00
propertyPlantEquipment 26252000.00
totalCurrentAssets 115658000.00
longTermInvestments 2556000.00
netTangibleAssets 103117000.00
shortTermInvestments 58608000.00
netReceivables 468000.00
longTermDebt 23839000.00
inventory 0.00
accountsPayable 3162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300594000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 3305000.00
nonCurrentAssetsTotal 32113000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 23979000.00
nonCurrentLiabilitiesTotal 25641000.00
capitalSurpluse 408412000.00
liabilitiesAndStockholdersEquity 147771000.00
cashAndShortTermInvestments 113076000.00
propertyPlantAndEquipmentGross 26252000.00
propertyPlantAndEquipmentNet 26252000.00
commonStockSharesOutstanding 3317861.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 167724000.00
intangibleAssets 0.00
otherCurrentAssets 2621000.00
totalLiab 45017000.00
totalStockholderEquity 122707000.00
deferredLongTermLiab 1791000.00
otherCurrentLiab 10420000.00
commonStock 339000.00
retainedEarnings -277163000.00
otherLiab 1791000.00
goodWill 0.00
otherAssets 9141000.00
cash 75148000.00
totalCurrentLiabilities 15962000.00
netDebt -44593000.00
shortTermDebt 3439000.00
shortLongTermDebt 30703000.00
shortLongTermDebtTotal 30555000.00
otherStockholderEquity 399537000.00
propertyPlantEquipment 25458000.00
totalCurrentAssets 133125000.00
longTermInvestments 4405000.00
netTangibleAssets 122707000.00
shortTermInvestments 55081000.00
netReceivables 275000.00
longTermDebt 27116000.00
inventory 0.00
accountsPayable 2103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277163000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 34599000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 27264000.00
nonCurrentLiabilitiesTotal 29055000.00
capitalSurpluse 404593000.00
liabilitiesAndStockholdersEquity 167724000.00
cashAndShortTermInvestments 130229000.00
propertyPlantAndEquipmentGross 25458000.00
propertyPlantAndEquipmentNet 25458000.00
commonStockSharesOutstanding 3307446.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 188759000.00
intangibleAssets 0.00
otherCurrentAssets 2449000.00
totalLiab 45635000.00
totalStockholderEquity 143124000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 10933000.00
commonStock 338000.00
retainedEarnings -252706000.00
otherLiab 1705000.00
goodWill 0.00
otherAssets 17431000.00
cash 96640000.00
totalCurrentLiabilities 13483000.00
netDebt -66305000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 30335000.00
otherStockholderEquity 395482000.00
propertyPlantEquipment 21031000.00
totalCurrentAssets 150297000.00
longTermInvestments 9702000.00
netTangibleAssets 143124000.00
shortTermInvestments 50924000.00
netReceivables 284000.00
longTermDebt 30312000.00
inventory 0.00
accountsPayable 2527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252706000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 38462000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 30447000.00
nonCurrentLiabilitiesTotal 32152000.00
capitalSurpluse 400538000.00
liabilitiesAndStockholdersEquity 188759000.00
cashAndShortTermInvestments 147564000.00
propertyPlantAndEquipmentGross 21031000.00
propertyPlantAndEquipmentNet 21031000.00
commonStockSharesOutstanding 2729584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 132037000.00
intangibleAssets 0.00
otherCurrentAssets 1504000.00
totalLiab 35463000.00
totalStockholderEquity 96574000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 9682000.00
commonStock 278000.00
retainedEarnings -230733000.00
otherLiab 1773000.00
goodWill 0.00
otherAssets 9923000.00
cash 33140000.00
totalCurrentLiabilities 15113000.00
netDebt -12896000.00
shortTermDebt 1808000.00
shortLongTermDebt 1787000.00
shortLongTermDebtTotal 20244000.00
otherStockholderEquity 327012000.00
propertyPlantEquipment 16504000.00
totalCurrentAssets 105610000.00
netTangibleAssets 96574000.00
shortTermInvestments 70632000.00
netReceivables 334000.00
longTermDebt 18436000.00
inventory 0.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230733000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 9923000.00
nonCurrentAssetsTotal 26427000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 18577000.00
nonCurrentLiabilitiesTotal 20350000.00
capitalSurpluse 332068000.00
liabilitiesAndStockholdersEquity 132037000.00
cashAndShortTermInvestments 103772000.00
propertyPlantAndEquipmentGross 16504000.00
propertyPlantAndEquipmentNet 16504000.00
commonStockSharesOutstanding 2704300.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 142704000.00
intangibleAssets 0.00
otherCurrentAssets 1975000.00
totalLiab 29617000.00
totalStockholderEquity 113087000.00
deferredLongTermLiab 726000.00
otherCurrentLiab 7042000.00
commonStock 278000.00
retainedEarnings -210795000.00
otherLiab 726000.00
goodWill 0.00
otherAssets 24053000.00
cash 48694000.00
totalCurrentLiabilities 8679000.00
netDebt -28599000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 20095000.00
otherStockholderEquity 323526000.00
propertyPlantEquipment 11064000.00
totalCurrentAssets 107587000.00
longTermInvestments 23791000.00
netTangibleAssets 113087000.00
shortTermInvestments 56613000.00
netReceivables 305000.00
longTermDebt 20076000.00
inventory 0.00
accountsPayable 1618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210795000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 35117000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 20212000.00
nonCurrentLiabilitiesTotal 20938000.00
capitalSurpluse 328582000.00
liabilitiesAndStockholdersEquity 142704000.00
cashAndShortTermInvestments 105307000.00
propertyPlantAndEquipmentGross 11064000.00
propertyPlantAndEquipmentNet 11064000.00
commonStockSharesOutstanding 2696663.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 149930000.00
intangibleAssets 0.00
otherCurrentAssets 2223000.00
totalLiab 22443000.00
totalStockholderEquity 127487000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 5613000.00
commonStock 277000.00
retainedEarnings -193076000.00
otherLiab 741000.00
goodWill 0.00
otherAssets 31239000.00
cash 49549000.00
totalCurrentLiabilities 6611000.00
netDebt -34580000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 14969000.00
otherStockholderEquity 320190000.00
propertyPlantEquipment 10512000.00
totalCurrentAssets 108179000.00
longTermInvestments 30999000.00
netTangibleAssets 127487000.00
shortTermInvestments 56025000.00
netReceivables 382000.00
longTermDebt 14951000.00
inventory 0.00
accountsPayable 980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193076000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 41751000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 15091000.00
nonCurrentLiabilitiesTotal 15832000.00
capitalSurpluse 325246000.00
liabilitiesAndStockholdersEquity 149930000.00
cashAndShortTermInvestments 105574000.00
propertyPlantAndEquipmentGross 10512000.00
propertyPlantAndEquipmentNet 10512000.00
commonStockSharesOutstanding 2691028.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 163514000.00
intangibleAssets 0.00
otherCurrentAssets 2268000.00
totalLiab 23148000.00
totalStockholderEquity 140366000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 5615000.00
commonStock 277000.00
retainedEarnings -176567000.00
otherLiab 783000.00
goodWill 0.00
otherAssets 43882000.00
cash 61790000.00
totalCurrentLiabilities 7404000.00
netDebt -46946000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 14844000.00
otherStockholderEquity 316712000.00
propertyPlantEquipment 8731000.00
totalCurrentAssets 110901000.00
longTermInvestments 43536000.00
netTangibleAssets 140366000.00
shortTermInvestments 46482000.00
netReceivables 361000.00
longTermDebt 14829000.00
inventory 0.00
accountsPayable 1774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176567000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 52613000.00
capitalLeaseObligations 132000.00
longTermDebtTotal 14961000.00
nonCurrentLiabilitiesTotal 15744000.00
capitalSurpluse 321768000.00
liabilitiesAndStockholdersEquity 163514000.00
cashAndShortTermInvestments 108272000.00
propertyPlantAndEquipmentGross 8731000.00
propertyPlantAndEquipmentNet 8731000.00
commonStockSharesOutstanding 2688252.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 160406000.00
intangibleAssets 0.00
otherCurrentAssets 2389000.00
totalLiab 8389000.00
totalStockholderEquity 152017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5326000.00
commonStock 276000.00
retainedEarnings -161492000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 56634000.00
cash 70241000.00
totalCurrentLiabilities 7445000.00
netDebt -70110000.00
shortTermDebt 13000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 313535000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 96890000.00
longTermInvestments 56304000.00
netTangibleAssets 152017000.00
shortTermInvestments 23820000.00
netReceivables 440000.00
longTermDebt 118000.00
inventory 0.00
accountsPayable 2106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 63516000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 318591000.00
liabilitiesAndStockholdersEquity 160406000.00
cashAndShortTermInvestments 94061000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 2688252.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 172108000.00
intangibleAssets 0.00
otherCurrentAssets 1702000.00
totalLiab 6003000.00
totalStockholderEquity 166105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3485000.00
commonStock 272000.00
retainedEarnings -144643000.00
otherLiab 984000.00
goodWill 0.00
otherAssets 50464000.00
cash 92487000.00
totalCurrentLiabilities 5019000.00
netDebt -92487000.00
otherStockholderEquity 310680000.00
propertyPlantEquipment 6323000.00
totalCurrentAssets 115321000.00
longTermInvestments 50018000.00
netTangibleAssets 166105000.00
shortTermInvestments 20744000.00
netReceivables 388000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144643000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 56787000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 984000.00
capitalSurpluse 315736000.00
liabilitiesAndStockholdersEquity 172108000.00
cashAndShortTermInvestments 113231000.00
propertyPlantAndEquipmentGross 6323000.00
propertyPlantAndEquipmentNet 6323000.00
commonStockSharesOutstanding 2637645.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 180237000.00
intangibleAssets 0.00
otherCurrentAssets 2182000.00
totalLiab 3228000.00
totalStockholderEquity 177009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2160000.00
commonStock 271000.00
retainedEarnings -131236000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 53500000.00
cash 101646000.00
totalCurrentLiabilities 2974000.00
netDebt -101646000.00
otherStockholderEquity 308178000.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 121939000.00
longTermInvestments 53270000.00
netTangibleAssets 177009000.00
shortTermInvestments 17649000.00
netReceivables 462000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131236000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 58298000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 313234000.00
liabilitiesAndStockholdersEquity 180237000.00
cashAndShortTermInvestments 119295000.00
propertyPlantAndEquipmentGross 4798000.00
propertyPlantAndEquipmentNet 4798000.00
commonStockSharesOutstanding 2626861.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 188272000.00
intangibleAssets 0.00
otherCurrentAssets 1279000.00
totalLiab 2911000.00
totalStockholderEquity 185361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1533000.00
commonStock 271000.00
retainedEarnings -120702000.00
otherLiab 263000.00
goodWill 0.00
otherAssets 97000.00
cash 183638000.00
totalCurrentLiabilities 2648000.00
netDebt -183638000.00
otherStockholderEquity 305792000.00
propertyPlantEquipment 3164000.00
totalCurrentAssets 185011000.00
netTangibleAssets 185361000.00
shortTermInvestments 0.00
netReceivables 94000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 3261000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 263000.00
capitalSurpluse 310848000.00
liabilitiesAndStockholdersEquity 188272000.00
cashAndShortTermInvestments 183638000.00
propertyPlantAndEquipmentGross 3164000.00
propertyPlantAndEquipmentNet 3164000.00
commonStockSharesOutstanding 2625939.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 195794240.00
otherCurrentAssets 1322268.00
totalLiab 4158424.00
totalStockholderEquity 191635816.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2413965.00
commonStock 270500.00
retainedEarnings -112943613.00
otherLiab 521000.00
otherAssets 145000.00
cash 191601611.00
totalCurrentLiabilities 3636093.00
currentDeferredRevenue 13122.00
netDebt -191601611.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
otherStockholderEquity 305719590.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 193221782.00
longTermInvestments 56304000.00
netTangibleAssets 191636000.00
shortTermInvestments 23820000.00
netReceivables 297903.00
longTermDebt 118000.00
accountsPayable 1209006.00
accumulatedOtherComprehensiveIncome -1410661.00
commonStockTotalEquity 270500.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 145023.00
nonCurrentAssetsTotal 2572458.00
nonCurrentLiabilitiesTotal 522331.00
liabilitiesAndStockholdersEquity 195794240.00
cashAndShortTermInvestments 191601611.00
propertyPlantAndEquipmentGross 2427435.00
propertyPlantAndEquipmentNet 2427435.00
commonStockSharesOutstanding 3912352.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 66330642.00
otherCurrentAssets 310589.00
totalLiab 105124460.00
totalStockholderEquity -38793818.00
otherCurrentLiab 11498542.00
commonStock 21244.00
retainedEarnings -38645899.00
otherLiab 600000.00
otherAssets 662000.00
cash 61931951.00
totalCurrentLiabilities 13613853.00
netDebt -61350403.00
shortTermDebt 423785.00
shortLongTermDebtTotal 581548.00
otherStockholderEquity -169163.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 63462942.00
netReceivables 1220402.00
longTermDebt 158000.00
accountsPayable 1691526.00
commonStockTotalEquity 21244.00
preferredStockTotalEquity 90753000.00
nonCurrrentAssetsOther 661529.00
nonCurrentAssetsTotal 2867700.00
nonCurrentLiabilitiesTotal 91510607.00
liabilitiesAndStockholdersEquity 66330642.00
cashAndShortTermInvestments 61931951.00
propertyPlantAndEquipmentGross 2206171.00
propertyPlantAndEquipmentNet 2206171.00
commonStockSharesOutstanding 2478224.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 982776.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 982776.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14941638.00
otherCurrentAssets 254068.00
totalLiab 43093535.00
totalStockholderEquity -28151897.00
otherCurrentLiab 1254847.00
commonStock 17260.00
retainedEarnings -28978824.00
otherLiab 563000.00
otherAssets 485000.00
cash 11167585.00
totalCurrentLiabilities 2204441.00
netDebt -10367585.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1553721.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 12167194.00
netReceivables 745541.00
longTermDebt 400000.00
accountsPayable 549594.00
accumulatedOtherComprehensiveIncome -744054.00
commonStockTotalEquity 17260.00
preferredStockTotalEquity 39927000.00
nonCurrrentAssetsOther 484525.00
nonCurrentAssetsTotal 2774444.00
nonCurrentLiabilitiesTotal 40889094.00
liabilitiesAndStockholdersEquity 14941638.00
cashAndShortTermInvestments 11167585.00
propertyPlantAndEquipmentGross 2289919.00
propertyPlantAndEquipmentNet 2289919.00
commonStockSharesOutstanding 982776.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5186000.00
otherCurrentAssets 846000.00
totalLiab 3002000.00
totalStockholderEquity 2184000.00
otherCurrentLiab 1581000.00
commonStock 17000.00
otherLiab 420000.00
otherAssets 198000.00
cash 1632000.00
totalCurrentLiabilities 2222000.00
propertyPlantEquipment 2510000.00
longTermDebt 360000.00
accountsPayable 551000.00
preferredStockTotalEquity 21657000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 49143000.00
otherCurrentAssets 2770000.00
totalLiab 6712000.00
totalStockholderEquity 24395000.00
otherCurrentLiab 6622000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -550452000.00
cash 46156000.00
totalCurrentLiabilities 6712000.00
netDebt -46156000.00
otherStockholderEquity 575100000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 49131000.00
netTangibleAssets 24395000.00
netReceivables 205000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrentAssetsTotal 12000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 18036000.00
liabilitiesAndStockholdersEquity 31107000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentNet 12000.00
netWorkingCapital 42419000.00
netInvestedCapital 24395000.00
commonStockSharesOutstanding 5760159.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 39632000.00
otherCurrentAssets 3946000.00
totalLiab 25045000.00
totalStockholderEquity -2497000.00
otherCurrentLiab 22985000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -540747000.00
otherAssets 952000.00
cash 35495000.00
totalCurrentLiabilities 24701000.00
netDebt -34670000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 825000.00
otherStockholderEquity -2242000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 39443000.00
netTangibleAssets -2497000.00
netReceivables 2000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -540747000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 189000.00
capitalLeaseObligations 1169000.00
nonCurrentLiabilitiesTotal 18380000.00
warrants 18036000.00
capitalSurpluse 543561000.00
liabilitiesAndStockholdersEquity 22548000.00
cashAndShortTermInvestments 35495000.00
propertyPlantAndEquipmentGross 189000.00
propertyPlantAndEquipmentNet 189000.00
netWorkingCapital 14742000.00
netInvestedCapital -2497000.00
commonStockSharesOutstanding 5760159.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 116250000.00
otherCurrentAssets 20523000.00
totalLiab 142467000.00
totalStockholderEquity -26217000.00
otherCurrentLiab 80321000.00
commonStock 507000.00
capitalStock 507000.00
retainedEarnings -533025000.00
otherAssets 825000.00
cash 91028000.00
totalCurrentLiabilities 94418000.00
netDebt -53857000.00
shortTermDebt 11454000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 37171000.00
otherStockholderEquity 506628000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 111854000.00
netTangibleAssets -4749000.00
shortTermInvestments 0.00
netReceivables 303000.00
longTermDebt 25717000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -533000000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 4396000.00
capitalLeaseObligations 1318000.00
longTermDebtTotal 25717000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 48049000.00
warrants 21468000.00
capitalSurpluse 511684000.00
liabilitiesAndStockholdersEquity 116250000.00
cashAndShortTermInvestments 91028000.00
propertyPlantAndEquipmentGross 3571000.00
propertyPlantAndEquipmentNet 3571000.00
netWorkingCapital 17436000.00
netInvestedCapital 10500000.00
commonStockSharesOutstanding 4684711.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 121501000.00
otherCurrentAssets 1387000.00
totalLiab 53023000.00
totalStockholderEquity 68478000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 9007000.00
commonStock 442000.00
capitalStock 442000.00
retainedEarnings -420548000.00
otherLiab 1296000.00
otherAssets 5328000.00
cash 43695000.00
totalCurrentLiabilities 15804000.00
currentDeferredRevenue 2983000.00
netDebt -7823000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 35872000.00
otherStockholderEquity 488728000.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 95295000.00
longTermInvestments 0.00
netTangibleAssets 68478000.00
shortTermInvestments 49304000.00
netReceivables 909000.00
longTermDebt 35832000.00
accountsPayable 3774000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -420500000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 26206000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 35923000.00
nonCurrentLiabilitiesOther 37219000.00
nonCurrentLiabilitiesTotal 37219000.00
capitalSurpluse 493784000.00
liabilitiesAndStockholdersEquity 121501000.00
cashAndShortTermInvestments 92999000.00
propertyPlantAndEquipmentGross 20878000.00
propertyPlantAndEquipmentNet 20878000.00
netWorkingCapital 79491000.00
netInvestedCapital 104310000.00
commonStockSharesOutstanding 4023058.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 135528000.00
intangibleAssets 0.00
otherCurrentAssets 2434000.00
totalLiab 50880000.00
totalStockholderEquity 84648000.00
deferredLongTermLiab 3647000.00
otherCurrentLiab 6789000.00
commonStock 340000.00
retainedEarnings -322512000.00
otherLiab 3647000.00
goodWill 0.00
otherAssets 6568000.00
cash 38839000.00
totalCurrentLiabilities 12156000.00
currentDeferredRevenue 2049000.00
netDebt -3862000.00
shortTermDebt 31000.00
shortLongTermDebt 35108000.00
shortLongTermDebtTotal 34977000.00
otherStockholderEquity 406866000.00
propertyPlantEquipment 25942000.00
totalCurrentAssets 101650000.00
longTermInvestments 1368000.00
netTangibleAssets 84648000.00
shortTermInvestments 60057000.00
netReceivables 320000.00
longTermDebt 34946000.00
inventory 0.00
accountsPayable 3287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322500000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 33878000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 35077000.00
nonCurrentLiabilitiesTotal 38724000.00
capitalSurpluse 411922000.00
liabilitiesAndStockholdersEquity 135528000.00
cashAndShortTermInvestments 98896000.00
propertyPlantAndEquipmentGross 25942000.00
propertyPlantAndEquipmentNet 25942000.00
netWorkingCapital 89494000.00
netInvestedCapital 119594000.00
commonStockSharesOutstanding 3171416.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 132037000.00
intangibleAssets 0.00
otherCurrentAssets 1504000.00
totalLiab 35463000.00
totalStockholderEquity 96574000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 9682000.00
commonStock 278000.00
retainedEarnings -230733000.00
otherLiab 1773000.00
goodWill 0.00
otherAssets 9923000.00
cash 33140000.00
totalCurrentLiabilities 15113000.00
netDebt -12896000.00
shortTermDebt 1808000.00
shortLongTermDebt 1787000.00
shortLongTermDebtTotal 20244000.00
otherStockholderEquity 327012000.00
propertyPlantEquipment 16504000.00
totalCurrentAssets 105610000.00
longTermInvestments 0.00
netTangibleAssets 96574000.00
shortTermInvestments 70632000.00
netReceivables 334000.00
longTermDebt 18436000.00
inventory 0.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230733000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 9923000.00
nonCurrentAssetsTotal 26427000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 18577000.00
nonCurrentLiabilitiesOther 20350000.00
nonCurrentLiabilitiesTotal 20350000.00
capitalSurpluse 332068000.00
liabilitiesAndStockholdersEquity 132037000.00
cashAndShortTermInvestments 103772000.00
propertyPlantAndEquipmentGross 16504000.00
propertyPlantAndEquipmentNet 16504000.00
commonStockSharesOutstanding 2695090.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 160406000.00
intangibleAssets 0.00
otherCurrentAssets 2389000.00
totalLiab 8389000.00
totalStockholderEquity 152017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5326000.00
commonStock 276000.00
retainedEarnings -161492000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 330000.00
cash 70241000.00
totalCurrentLiabilities 7445000.00
netDebt -70110000.00
shortTermDebt 13000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 313535000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 96890000.00
longTermInvestments 56304000.00
netTangibleAssets 152017000.00
shortTermInvestments 23820000.00
netReceivables 440000.00
longTermDebt 118000.00
inventory 0.00
accountsPayable 2106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161492000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 63516000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 318591000.00
liabilitiesAndStockholdersEquity 160406000.00
cashAndShortTermInvestments 94061000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 2634660.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 195794240.00
otherCurrentAssets 1322268.00
totalLiab 4158424.00
totalStockholderEquity 191635816.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2413965.00
commonStock 270500.00
retainedEarnings -112943613.00
otherLiab 521000.00
otherAssets 145000.00
cash 191601611.00
totalCurrentLiabilities 3636093.00
currentDeferredRevenue 13122.00
netDebt -191601611.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
otherStockholderEquity 305719590.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 193221782.00
longTermInvestments 56304000.00
netTangibleAssets 191636000.00
shortTermInvestments 23820000.00
netReceivables 297903.00
longTermDebt 118000.00
accountsPayable 1209006.00
accumulatedOtherComprehensiveIncome -1410661.00
commonStockTotalEquity 270500.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 145023.00
nonCurrentAssetsTotal 2572458.00
nonCurrentLiabilitiesTotal 522331.00
liabilitiesAndStockholdersEquity 195794240.00
cashAndShortTermInvestments 191601611.00
propertyPlantAndEquipmentGross 2427435.00
propertyPlantAndEquipmentNet 2427435.00
commonStockSharesOutstanding 2508960.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14941638.00
otherCurrentAssets 254068.00
totalLiab 43093535.00
totalStockholderEquity -28151897.00
otherCurrentLiab 1254847.00
commonStock 17260.00
retainedEarnings -28978824.00
otherLiab 563000.00
otherAssets 485000.00
cash 11167585.00
totalCurrentLiabilities 2204441.00
netDebt -10367585.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1553721.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 12167194.00
netReceivables 745541.00
longTermDebt 400000.00
accountsPayable 549594.00
accumulatedOtherComprehensiveIncome -744054.00
commonStockTotalEquity 17260.00
preferredStockTotalEquity 39927000.00
nonCurrrentAssetsOther 484525.00
nonCurrentAssetsTotal 2774444.00
nonCurrentLiabilitiesTotal 40889094.00
liabilitiesAndStockholdersEquity 14941638.00
cashAndShortTermInvestments 11167585.00
propertyPlantAndEquipmentGross 2289919.00
propertyPlantAndEquipmentNet 2289919.00
commonStockSharesOutstanding 605161.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5186229.00
otherCurrentAssets 845578.00
totalLiab 24659669.00
totalStockholderEquity -19473440.00
otherCurrentLiab 542353.00
commonStock 17260.00
retainedEarnings -21010073.00
otherLiab 420000.00
otherAssets 198000.00
cash 1632084.00
totalCurrentLiabilities 2221918.00
currentDeferredRevenue 1038763.00
netDebt -1182307.00
shortTermDebt 89955.00
shortLongTermDebtTotal 449777.00
otherStockholderEquity 1676179.00
propertyPlantEquipment 2510000.00
totalCurrentAssets 2477662.00
longTermDebt 360000.00
accountsPayable 550847.00
accumulatedOtherComprehensiveIncome -156806.00
commonStockTotalEquity 17260.00
preferredStockTotalEquity 21657000.00
nonCurrrentAssetsOther 197738.00
nonCurrentAssetsTotal 2708567.00
nonCurrentLiabilitiesTotal 22437751.00
liabilitiesAndStockholdersEquity 5186229.00
cashAndShortTermInvestments 1632084.00
propertyPlantAndEquipmentGross 2510829.00
propertyPlantAndEquipmentNet 2510829.00
commonStockSharesOutstanding 982776.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities 315000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1039000.00
netIncome -14775000.00
changeInCash -5915000.00
beginPeriodCashFlow 34671000.00
endPeriodCashFlow 28756000.00
totalCashFromOperatingActivities -12282000.00
depreciation 6000.00
changeToAccountReceivables -791000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 744000.00
capitalExpenditures 7000
changeInWorkingCapital 1203000.00
freeCashFlow -12289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -7000.00
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -865000.00
netIncome -4001000.00
changeInCash -6599000.00
beginPeriodCashFlow 41270000.00
endPeriodCashFlow 34671000.00
totalCashFromOperatingActivities -6590000.00
depreciation 3000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -1912000.00
capitalExpenditures 7000
changeInWorkingCapital -680000.00
otherNonCashItems -2523000.00
freeCashFlow -6597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -7000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1176000.00
netIncome -7562000.00
changeInCash -6387000.00
beginPeriodCashFlow 47657000.00
endPeriodCashFlow 41270000.00
totalCashFromOperatingActivities -6377000.00
depreciation 5000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2236000.00
capitalExpenditures 7000
changeInWorkingCapital -1056000.00
otherNonCashItems 1637000.00
freeCashFlow -6384000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 0.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 67873.00
changeToOperatingActivities -1736000.00
netIncome 12226295.00
changeInCash -20719343.00
beginPeriodCashFlow 20767000.00
endPeriodCashFlow 47657.00
totalCashFromOperatingActivities 17054894.00
depreciation -122862.00
changeToAccountReceivables 170.00
otherCashflowsFromFinancingActivities 32908.00
changeToNetincome -6758000.00
capitalExpenditures 900
changeInWorkingCapital -1816000.00
otherNonCashItems 9341022.00
freeCashFlow 17062794.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 32908000.00
changeToOperatingActivities 1052000.00
netIncome 1233000.00
changeInCash -1012000.00
beginPeriodCashFlow 21779000.00
endPeriodCashFlow 20767000.00
totalCashFromOperatingActivities -996000.00
depreciation 20000.00
changeToAccountReceivables -181000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -3410000.00
capitalExpenditures 900000
changeInWorkingCapital 1161000.00
otherNonCashItems -4263000.00
freeCashFlow -1003000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -419000.00
netIncome -2202000.00
changeInCash -7804000.00
beginPeriodCashFlow 29583000.00
endPeriodCashFlow 21779000.00
totalCashFromOperatingActivities -7789000.00
depreciation 23000.00
changeToAccountReceivables -529000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -4753000.00
capitalExpenditures 900000
changeReceivables -529000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges -7804000.00
changeInWorkingCapital -857000.00
otherNonCashItems -5574000.00
freeCashFlow -7789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 900000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -619000.00
netIncome -11267000.00
changeInCash -7413000.00
beginPeriodCashFlow 36996000.00
endPeriodCashFlow 29583000.00
totalCashFromOperatingActivities -8293000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 900000.00
changeToAccountReceivables 301.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 3240000.00
capitalExpenditures 900000
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges -7413000.00
changeInWorkingCapital -841000.00
otherNonCashItems 2832000.00
freeCashFlow -8293000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -22000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -27173000.00
totalCashFromFinancingActivities -4247.00
changeToOperatingActivities -2022000.00
netIncome 0.03
changeInCash -17630.00
beginPeriodCashFlow 54626.00
endPeriodCashFlow 36996.00
totalCashFromOperatingActivities -13375.00
depreciation -54.00
otherCashflowsFromInvestingActivities -204000.00
changeToAccountReceivables 301.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -49.00
changeToNetincome -30035000.00
capitalExpenditures 2072
changeReceivables 123000.00
cashFlowsOtherOperating 4740000.00
cashAndCashEquivalentsChanges -17644000.00
changeInWorkingCapital -2471000.00
otherNonCashItems 2457140.97
freeCashFlow -11303.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -578000.00
changeToLiabilities -3155000.00
totalCashflowsFromInvestingActivities -578000.00
netBorrowings 35000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities -1704000.00
netIncome -887000.00
changeInCash -13369000.00
beginPeriodCashFlow 67995000.00
endPeriodCashFlow 54626000.00
totalCashFromOperatingActivities -12806000.00
depreciation 428000.00
changeToAccountReceivables 178.00
otherCashflowsFromFinancingActivities -578000.00
changeToNetincome -6764000.00
capitalExpenditures 578000
changeReceivables 2000.00
cashFlowsOtherOperating -3374000.00
cashAndCashEquivalentsChanges -13405000.00
changeInWorkingCapital -2890000.00
otherNonCashItems -11063000.00
freeCashFlow -13384000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 14717000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities 14717000.00
netBorrowings -8018000.00
totalCashFromFinancingActivities -7953000.00
changeToOperatingActivities -692000.00
netIncome -43194000.00
changeInCash -7499000.00
beginPeriodCashFlow 75494000.00
endPeriodCashFlow 67995000.00
totalCashFromOperatingActivities -14214000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 14909000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 28504000.00
capitalExpenditures 192000
changeReceivables -81000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -7450000.00
changeInWorkingCapital -81000.00
otherNonCashItems 27021000.00
freeCashFlow -14406000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -37000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -2017000.00
totalCashFromFinancingActivities -2017000.00
changeToOperatingActivities -2130000.00
netIncome 17576000.00
changeInCash -18322000.00
beginPeriodCashFlow 93816000.00
endPeriodCashFlow 75494000.00
totalCashFromOperatingActivities -16255000.00
depreciation 622000.00
changeToAccountReceivables 257000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome -31503000.00
capitalExpenditures 37000
changeReceivables 257000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -18309000.00
changeInWorkingCapital -2722000.00
otherNonCashItems -33054000.00
freeCashFlow -16292000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 4150000.00
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities 4182000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -4599000.00
netIncome -28981000.00
changeInCash -8938000.00
beginPeriodCashFlow 102754000.00
endPeriodCashFlow 93816000.00
totalCashFromOperatingActivities -12734000.00
depreciation 2031000.00
otherCashflowsFromInvestingActivities 49379000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 17984000.00
capitalExpenditures 32000
changeReceivables 25000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges -8751000.00
changeInWorkingCapital -4204000.00
otherNonCashItems 16844000.00
freeCashFlow -12702000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 9550000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities 9547000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 65177000.00
changeToOperatingActivities 1792000.00
netIncome -32032000.00
changeInCash 55913000.00
beginPeriodCashFlow 46841000.00
endPeriodCashFlow 102754000.00
totalCashFromOperatingActivities -18788000.00
depreciation 2097000.00
otherCashflowsFromInvestingActivities 45229000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 42249000.00
otherCashflowsFromFinancingActivities 65193000.00
changeToNetincome 6484000.00
capitalExpenditures 3000
changeReceivables 209000.00
cashFlowsOtherOperating 4116000.00
cashAndCashEquivalentsChanges 55936000.00
changeInWorkingCapital 1159000.00
otherNonCashItems 8358000.00
freeCashFlow -18791000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 17516000.00
changeToLiabilities 2732000.00
totalCashflowsFromInvestingActivities 17096000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 4423000.00
changeToOperatingActivities 1701000.00
netIncome -26936000.00
changeInCash -18000.00
beginPeriodCashFlow 46859000.00
endPeriodCashFlow 46841000.00
totalCashFromOperatingActivities -21491000.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities 35679000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 4429000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 1996000.00
capitalExpenditures 420000
changeReceivables 410000.00
cashFlowsOtherOperating -2081000.00
cashAndCashEquivalentsChanges 28000.00
changeInWorkingCapital 737000.00
otherNonCashItems 433000.00
freeCashFlow -21911000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 18163000.00
changeToLiabilities -2720000.00
totalCashflowsFromInvestingActivities 18032000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 4687000.00
changeToOperatingActivities -2290000.00
netIncome -24528000.00
changeInCash -1809000.00
beginPeriodCashFlow 48668000.00
endPeriodCashFlow 46859000.00
totalCashFromOperatingActivities -24556000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 18163000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 4695000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 2136000.00
capitalExpenditures 131000
changeReceivables -38000.00
cashFlowsOtherOperating -1526000.00
cashAndCashEquivalentsChanges -1837000.00
changeInWorkingCapital -4596000.00
otherNonCashItems 333000.00
freeCashFlow -24687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 19123000.00
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities 10133000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 372000.00
changeToOperatingActivities 715000.00
netIncome -27220000.00
changeInCash -9994000.00
beginPeriodCashFlow 58662000.00
endPeriodCashFlow 48668000.00
totalCashFromOperatingActivities -20401000.00
depreciation 1782000.00
otherCashflowsFromInvestingActivities -8694000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 2980000.00
capitalExpenditures 296000
changeReceivables -371000.00
cashFlowsOtherOperating 596000.00
cashAndCashEquivalentsChanges -9896000.00
changeInWorkingCapital 1936000.00
otherNonCashItems 131000.00
freeCashFlow -20697000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 14429000.00
changeToLiabilities 2264000.00
totalCashflowsFromInvestingActivities -4021000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 1678000.00
netIncome -23801000.00
changeInCash -20698000.00
beginPeriodCashFlow 79360000.00
endPeriodCashFlow 58662000.00
totalCashFromOperatingActivities -16680000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities -18184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 3676000.00
capitalExpenditures 266000
changeReceivables -194000.00
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges -20698000.00
changeInWorkingCapital 1553000.00
otherNonCashItems 141000.00
freeCashFlow -16946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 20535000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -6249000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 66913000.00
changeToOperatingActivities 463000.00
netIncome -24175000.00
changeInCash 41635000.00
beginPeriodCashFlow 37725000.00
endPeriodCashFlow 79360000.00
totalCashFromOperatingActivities -19029000.00
depreciation 1739000.00
otherCashflowsFromInvestingActivities -26145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 66921000.00
otherCashflowsFromFinancingActivities 66921000.00
changeToNetincome 3573000.00
capitalExpenditures 639000
changeReceivables 77000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 41635000.00
changeInWorkingCapital -356000.00
otherNonCashItems 190000.00
freeCashFlow -19668000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 17275000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities 10547000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 821000.00
changeToOperatingActivities 411000.00
netIncome -22840000.00
changeInCash -7304000.00
beginPeriodCashFlow 45029000.00
endPeriodCashFlow 37725000.00
totalCashFromOperatingActivities -18672000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities -6312000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 828000.00
otherCashflowsFromFinancingActivities 828000.00
changeToNetincome 3605000.00
capitalExpenditures 416000
changeReceivables -101000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -7304000.00
changeInWorkingCapital -1115000.00
otherNonCashItems 252000.00
freeCashFlow -19088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 18201000.00
changeToLiabilities 2893000.00
totalCashflowsFromInvestingActivities -1952000.00
netBorrowings 2230000.00
totalCashFromFinancingActivities 2389000.00
changeToOperatingActivities -4692000.00
netIncome -21918000.00
changeInCash -12386000.00
beginPeriodCashFlow 57415000.00
endPeriodCashFlow 45029000.00
totalCashFromOperatingActivities -12823000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities -18573000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 34792000.00
changeToNetincome 5127000.00
capitalExpenditures 1580000
changeReceivables 148000.00
cashFlowsOtherOperating -340000.00
cashAndCashEquivalentsChanges -12386000.00
changeInWorkingCapital 2701000.00
otherNonCashItems 2002000.00
freeCashFlow -14403000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 6516000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -4728000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 594000.00
netIncome -23431000.00
changeInCash -22116000.00
beginPeriodCashFlow 79531000.00
endPeriodCashFlow 57415000.00
totalCashFromOperatingActivities -17538000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities -8263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -193000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 3663000.00
capitalExpenditures 2981000
changeReceivables -193000.00
cashFlowsOtherOperating 502000.00
cashAndCashEquivalentsChanges -22116000.00
changeInWorkingCapital 1065000.00
otherNonCashItems 289000.00
freeCashFlow -20519000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 17595000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -4918000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 609000.00
changeToOperatingActivities 359000.00
netIncome -24457000.00
changeInCash -24480000.00
beginPeriodCashFlow 104011000.00
endPeriodCashFlow 79531000.00
totalCashFromOperatingActivities -20171000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities -16533000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 3190000.00
capitalExpenditures 5980000
changeReceivables 9000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges -24480000.00
changeInWorkingCapital -26000.00
otherNonCashItems 256000.00
freeCashFlow -26151000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 21425000.00
changeToLiabilities -3857000.00
totalCashflowsFromInvestingActivities 8345000.00
netBorrowings 9921000.00
totalCashFromFinancingActivities 75338000.00
changeToOperatingActivities -1020000.00
netIncome -21973000.00
changeInCash 61231000.00
beginPeriodCashFlow 42780000.00
endPeriodCashFlow 104011000.00
totalCashFromOperatingActivities -22452000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities -11487000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 65417000.00
otherCashflowsFromFinancingActivities 10482000.00
changeToNetincome 3364000.00
capitalExpenditures 1593000
changeReceivables 50000.00
cashFlowsOtherOperating -1020000.00
cashAndCashEquivalentsChanges 61231000.00
changeInWorkingCapital -4827000.00
otherNonCashItems 202000.00
freeCashFlow -24045000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 16781000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities 8188000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 387000.00
changeToOperatingActivities 2268000.00
netIncome -19938000.00
changeInCash -5914000.00
beginPeriodCashFlow 48694000.00
endPeriodCashFlow 42780000.00
totalCashFromOperatingActivities -14489000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities -7160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 3084000.00
capitalExpenditures 1433000
changeReceivables -29000.00
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges -5914000.00
changeInWorkingCapital 1460000.00
otherNonCashItems 208000.00
freeCashFlow -15922000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 9909000.00
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities 5273000.00
netBorrowings 4997000.00
totalCashFromFinancingActivities 5274000.00
changeToOperatingActivities 226000.00
netIncome -17719000.00
changeInCash -855000.00
beginPeriodCashFlow 49549000.00
endPeriodCashFlow 48694000.00
totalCashFromOperatingActivities -11402000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities -3416000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities 5277000.00
changeToNetincome 3060000.00
capitalExpenditures 1220000
changeReceivables 77000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -855000.00
changeInWorkingCapital 2370000.00
otherNonCashItems 219000.00
freeCashFlow -12622000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 4675000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities 716000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 356000.00
changeToOperatingActivities 151000.00
netIncome -16509000.00
changeInCash -12241000.00
beginPeriodCashFlow 61790000.00
endPeriodCashFlow 49549000.00
totalCashFromOperatingActivities -13313000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities -1685000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 3138000.00
capitalExpenditures 2274000
changeReceivables -21000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -12241000.00
changeInWorkingCapital -666000.00
otherNonCashItems 256000.00
freeCashFlow -15587000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 11183000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -12125000.00
netBorrowings 14798000.00
totalCashFromFinancingActivities 14911000.00
netIncome -15075000.00
changeInCash -8451000.00
beginPeriodCashFlow 70241000.00
endPeriodCashFlow 61790000.00
totalCashFromOperatingActivities -11237000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities -21015000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 14914000.00
changeToNetincome 3065000.00
capitalExpenditures 2293000
changeReceivables 79000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -8451000.00
changeInWorkingCapital 141000.00
otherNonCashItems 169000.00
freeCashFlow -13530000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 12874000.00
changeToLiabilities 2206000.00
totalCashflowsFromInvestingActivities -10499000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 389000.00
changeToOperatingActivities 1918000.00
netIncome -16848000.00
changeInCash -22246000.00
beginPeriodCashFlow 92487000.00
endPeriodCashFlow 70241000.00
totalCashFromOperatingActivities -12136000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -22549000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 2530000.00
capitalExpenditures 824000
changeReceivables -52000.00
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges -22246000.00
changeInWorkingCapital 1596000.00
otherNonCashItems 215000.00
freeCashFlow -12960000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 79035000.00
changeToLiabilities 2260000.00
totalCashflowsFromInvestingActivities -1916000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 196000.00
netIncome -13408000.00
changeInCash -9159000.00
beginPeriodCashFlow 101646000.00
endPeriodCashFlow 92487000.00
totalCashFromOperatingActivities -7439000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -79100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 2318000.00
capitalExpenditures 1851000
changeReceivables 74000.00
cashFlowsOtherOperating 747000.00
cashAndCashEquivalentsChanges -9159000.00
changeInWorkingCapital 3081000.00
otherNonCashItems 192000.00
freeCashFlow -9290000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -71292000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -73105000.00
totalCashFromFinancingActivities 239000.00
netIncome -10534000.00
changeInCash -81992000.00
beginPeriodCashFlow 183638000.00
endPeriodCashFlow 101646000.00
totalCashFromOperatingActivities -9126000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -368000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 2147000.00
capitalExpenditures 1813000
changeReceivables -368000.00
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges -81992000.00
changeInWorkingCapital -1082000.00
otherNonCashItems 164000.00
freeCashFlow -10939000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -1178000.00
totalCashflowsFromInvestingActivities -933000.00
totalCashFromFinancingActivities -6000.00
netIncome -7758000.00
changeInCash -7964000.00
beginPeriodCashFlow 191602000.00
endPeriodCashFlow 183638000.00
totalCashFromOperatingActivities -7025000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1489000.00
capitalExpenditures 933000
changeReceivables 204000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -7964000.00
changeInWorkingCapital -935000.00
otherNonCashItems -17000.00
freeCashFlow -7958000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -81032000.00
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -804000.00
netBorrowings -801000.00
totalCashFromFinancingActivities 180222446.00
changeToOperatingActivities -323000.00
netIncome -74297714.00
changeInCash 129669660.00
beginPeriodCashFlow 61931951.00
endPeriodCashFlow 191601611.00
totalCashFromOperatingActivities -50149670.00
depreciation 181852.00
dividendsPaid 155000.00
changeToAccountReceivables 922500.00
salePurchaseOfStock 160859000.00
otherCashflowsFromFinancingActivities 20712121.00
changeToNetincome 25193000.00
capitalExpenditures 403116
changeInWorkingCapital 144033.00
otherNonCashItems 23156088.00
freeCashFlow -50552786.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities 51002481.00
netIncome -4096000.00
changeInCash 49774951.00
beginPeriodCashFlow 12157000.00
endPeriodCashFlow 61931951.00
totalCashFromOperatingActivities -948108.00
depreciation 163755.00
changeToAccountReceivables 543139.00
otherCashflowsFromFinancingActivities 50890531.00
capitalExpenditures 279007
changeInWorkingCapital 1722245.00
otherNonCashItems 1173318.00
freeCashFlow -1227115.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -3281000.00
changeInCash -3192000.00
beginPeriodCashFlow 15349000.00
endPeriodCashFlow 12157000.00
totalCashFromOperatingActivities -2992000.00
depreciation 162000.00
changeToAccountReceivables -491000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 66000.00
otherNonCashItems -20000.00
freeCashFlow -3092000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 7421000.00
netIncome -2290000.00
changeInCash 4181000.00
beginPeriodCashFlow 11168000.00
endPeriodCashFlow 15349000.00
totalCashFromOperatingActivities -3218000.00
depreciation 159000.00
changeToAccountReceivables -527000.00
otherCashflowsFromFinancingActivities 7521000.00
capitalExpenditures 22000
changeInWorkingCapital -1135000.00
otherNonCashItems -28000.00
freeCashFlow -3240000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 697000.00
totalCashFromFinancingActivities 7370001.00
netIncome -2493203.00
changeInCash 5241553.00
beginPeriodCashFlow 5926032.00
endPeriodCashFlow 11167585.00
totalCashFromOperatingActivities -2045370.00
depreciation 169658.00
changeToAccountReceivables -677018.00
otherCashflowsFromFinancingActivities 7470001.00
capitalExpenditures 83078
changeInWorkingCapital 204156.00
otherNonCashItems -23840.00
freeCashFlow -2128448.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 166000.00
totalCashFromFinancingActivities 3516000.00
endPeriodCashFlow 5926032.00
capitalExpenditures 2047000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 893000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities 893000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 32873.00
changeToOperatingActivities -1722000.00
netIncome -9705.00
changeInCash -36948343.00
beginPeriodCashFlow 36996000.00
endPeriodCashFlow 47657.00
totalCashFromOperatingActivities -23106.00
depreciation 138.00
changeToAccountReceivables 170.00
otherCashflowsFromFinancingActivities 32908.00
changeToNetincome -11186000.00
capitalExpenditures 900
changeInWorkingCapital -2353000.00
otherNonCashItems 2336022.00
freeCashFlow -22206.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 14080000.00
changeToLiabilities -1917000.00
totalCashflowsFromInvestingActivities 14080000.00
netBorrowings -37229000.00
totalCashFromFinancingActivities -14238000.00
changeToOperatingActivities -6548000.00
netIncome -7722.00
changeInCash -56820000.00
beginPeriodCashFlow 93816000.00
endPeriodCashFlow 36996000.00
totalCashFromOperatingActivities -56650000.00
issuanceOfCapitalStock 22901000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 14705000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -43188000.00
capitalExpenditures 1265000
changeReceivables 301000.00
cashFlowsOtherOperating 1379000.00
cashAndCashEquivalentsChanges -56808000.00
changeInWorkingCapital -8164000.00
otherNonCashItems -54981278.00
freeCashFlow -55385000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12