Робот Web Matrix Trader

Аналитика онлайн » CALA

Logo

Calithera Biosciences, Inc. является биофармацевтической компанией клинической стадии, которая занимается открытием и разработкой низкомолекулярных лекарств, предназначенных для новых и критических метаболических путей в опухолевых и борющихся с раком иммунных клетках. Он предлагает такие программы, как Pipeline, Glutaminase Inhibitor и Arginase Inhibitor. Компания была основана Джеймсом А. Уэллсом и Сьюзен М. Молино 9 марта 2010 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code CALA
Type Common Stock
Name Calithera Biosciences Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J26KY4
ISIN US13089P5070
PrimaryTicker CALA.US
CUSIP 13089P101
CIK 1496671
EmployerIdNumber 27-2366329
FiscalYearEnd December
IPODate 2014-10-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 343 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 870 1000
WebURL https://www.calithera.com
FullTimeEmployees 8
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 152265
MarketCapitalizationMln 0.1523
EBITDA -41819000
PEGRatio -0.29
WallStreetTargetPrice 5
BookValue -0.401
DividendShare 0
DividendYield 0
EarningsShare -7.94
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5629
ReturnOnEquityTTM -1.1414
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -42705000
DilutedEpsTTM -7.94
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.4M
2021-03-31
-14.31M
2021-06-30
-11.17M
2021-09-30
-120.02M
2021-12-31
-13.84M
2022-03-31
10.22M
2022-06-30
-10.08M
2022-09-30
14.12M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-20.69M
2021-03-31
-14.23M
2021-06-30
-11.08M
2021-09-30
-18.33M
2021-12-31
-13.76M
2022-03-31
-13.54M
2022-06-30
-9.01M
2022-09-30
-7.45M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-03-31
3M
2021-06-30
6.75M
2021-09-30
3M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31

Earnings / History / epsActual

-3.6
2022-03-31
-1.59
2022-06-30
-2.01
2022-09-30
-1.42
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7108
PriceBookMRQ 0.0661
EnterpriseValue -1290734
EnterpriseValueRevenue 0.0141
EnterpriseValueEbitda 0.031
SharesStats
SharesOutstanding 4872500
SharesFloat 4772562
PercentInsiders 1.074
PercentInstitutions 0.001
Technicals
Beta 0.153
52WeekHigh 3.684
52WeekLow 0.01
50DayMA 0.0318
200DayMA 0.0875
SharesShort 417277
SharesShortPriorMonth 309155
ShortRatio 0.78
ShortPercent 0.0892
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28676000.00
otherCurrentAssets 1173000.00
totalLiab 8284000.00
totalStockholderEquity 20392000.00
otherCurrentLiab 5128000.00
capitalStock 22342000.00
retainedEarnings -512616000.00
cash 25451000.00
totalCurrentLiabilities 7390000.00
netDebt -23785000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 510666000.00
totalCurrentAssets 26624000.00
accountsPayable 732000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2052000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesTotal 894000.00
liabilitiesAndStockholdersEquity 28676000.00
cashAndShortTermInvestments 25451000.00
propertyPlantAndEquipmentGross 5315000.00
propertyPlantAndEquipmentNet 1782000.00
netWorkingCapital 19234000.00
netInvestedCapital -1950000.00
commonStockSharesOutstanding 4992000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 37083000.00
otherCurrentAssets 629000.00
totalLiab 10695000.00
totalStockholderEquity 26388000.00
otherCurrentLiab 6730000.00
capitalStock 22342000.00
retainedEarnings -505680000.00
otherLiab 930000.00
otherAssets 270000.00
cash 34068000.00
totalCurrentLiabilities 9232000.00
netDebt -32045000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 2023000.00
otherStockholderEquity 509726000.00
propertyPlantEquipment 2116000.00
totalCurrentAssets 34697000.00
netTangibleAssets 4046000.00
accountsPayable 1012000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2386000.00
capitalLeaseObligations 2023000.00
nonCurrentLiabilitiesTotal 1463000.00
liabilitiesAndStockholdersEquity 37083000.00
cashAndShortTermInvestments 34068000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
netWorkingCapital 25465000.00
netInvestedCapital 4046000.00
commonStockSharesOutstanding 4865000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 45558000.00
otherCurrentAssets 1035000.00
totalLiab 10307000.00
totalStockholderEquity 35251000.00
otherCurrentLiab 6453000.00
capitalStock 22342000.00
retainedEarnings -495878000.00
otherLiab 496000.00
otherAssets 270000.00
cash 41789000.00
totalCurrentLiabilities 8894000.00
netDebt -39421000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 2368000.00
otherStockholderEquity 508787000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 42824000.00
netTangibleAssets 12909000.00
accountsPayable 990000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2734000.00
capitalLeaseObligations 2368000.00
nonCurrentLiabilitiesTotal 1413000.00
liabilitiesAndStockholdersEquity 45558000.00
cashAndShortTermInvestments 41789000.00
propertyPlantAndEquipmentNet 2464000.00
netWorkingCapital 33930000.00
netInvestedCapital 12909000.00
commonStockSharesOutstanding 5699000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 50236000.00
otherCurrentAssets 2478000.00
totalLiab 53372000.00
totalStockholderEquity -3136000.00
otherCurrentLiab 7839000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -505161000.00
otherAssets 270000.00
cash 44664000.00
totalCurrentLiabilities 11375000.00
netDebt -41957000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 2707000.00
otherStockholderEquity 502017000.00
propertyPlantEquipment 2697000.00
totalCurrentAssets 47269000.00
netTangibleAssets -3136000.00
netReceivables 127000.00
accountsPayable 2124000.00
accumulatedOtherComprehensiveIncome -40702000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2967000.00
capitalLeaseObligations 2707000.00
nonCurrentLiabilitiesTotal 41997000.00
liabilitiesAndStockholdersEquity 50236000.00
cashAndShortTermInvestments 44664000.00
propertyPlantAndEquipmentNet 2697000.00
netWorkingCapital 35894000.00
netInvestedCapital -3136000.00
commonStockSharesOutstanding 3923400.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 64756000.00
otherCurrentAssets 1915000.00
totalLiab 56374000.00
totalStockholderEquity -491326000.00
otherCurrentLiab 613000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -491326000.00
otherAssets 270000.00
cash 59537000.00
totalCurrentLiabilities 14006000.00
currentDeferredRevenue 8369000.00
netDebt -56497000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 3040000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 61452000.00
netTangibleAssets 8382000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 3650000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 3304000.00
capitalLeaseObligations 3040000.00
nonCurrentLiabilitiesTotal 42368000.00
liabilitiesAndStockholdersEquity -434952000.00
cashAndShortTermInvestments 59537000.00
propertyPlantAndEquipmentNet 3034000.00
netWorkingCapital 47446000.00
netInvestedCapital 8382000.00
commonStockSharesOutstanding 3751250.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 89971000.00
otherCurrentAssets 1829000.00
totalLiab 15552000.00
totalStockholderEquity 74419000.00
otherCurrentLiab 862000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -422116000.00
otherAssets 270000.00
cash 84493000.00
totalCurrentLiabilities 13530000.00
currentDeferredRevenue 8359000.00
netDebt -81133000.00
shortTermDebt 1338000.00
shortLongTermDebtTotal 3360000.00
otherStockholderEquity 496528000.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 86334000.00
netTangibleAssets 74419000.00
shortTermInvestments 0.00
netReceivables 12000.00
accountsPayable 2971000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 3637000.00
capitalLeaseObligations 3360000.00
nonCurrentLiabilitiesTotal 2022000.00
liabilitiesAndStockholdersEquity 89971000.00
cashAndShortTermInvestments 84493000.00
propertyPlantAndEquipmentNet 3367000.00
netWorkingCapital 72804000.00
netInvestedCapital 74419000.00
commonStockSharesOutstanding 3706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 97859000.00
otherCurrentAssets 1776000.00
totalLiab 14846000.00
totalStockholderEquity 83013000.00
otherCurrentLiab 761000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -410944000.00
otherAssets 316000.00
cash 92205000.00
totalCurrentLiabilities 12478000.00
currentDeferredRevenue 8881000.00
netDebt -88535000.00
shortTermDebt 1302000.00
shortLongTermDebtTotal 3670000.00
otherStockholderEquity 493950000.00
propertyPlantEquipment 3550000.00
totalCurrentAssets 93993000.00
netTangibleAssets 83013000.00
shortTermInvestments 0.00
netReceivables 12000.00
accountsPayable 1534000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -410944000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 3866000.00
capitalLeaseObligations 3670000.00
nonCurrentLiabilitiesOther 2368000.00
nonCurrentLiabilitiesTotal 2368000.00
capitalSurpluse 493950000.00
liabilitiesAndStockholdersEquity 97859000.00
cashAndShortTermInvestments 92205000.00
propertyPlantAndEquipmentGross 3550000.00
propertyPlantAndEquipmentNet 3550000.00
netWorkingCapital 81515000.00
netInvestedCapital 83013000.00
commonStockSharesOutstanding 3703000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 110657000.00
otherCurrentAssets 2630000.00
totalLiab 16499000.00
totalStockholderEquity 94158000.00
otherCurrentLiab 878000.00
commonStock 7000.00
retainedEarnings -396633000.00
otherAssets 270000.00
cash 101351000.00
totalCurrentLiabilities 13792000.00
currentDeferredRevenue 10239000.00
netDebt -97605000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 3746000.00
otherStockholderEquity 490784000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 106509000.00
netTangibleAssets 94158000.00
shortTermInvestments 1500000.00
netReceivables 1028000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -396633000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 4148000.00
capitalLeaseObligations 3746000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 490784000.00
liabilitiesAndStockholdersEquity 110657000.00
cashAndShortTermInvestments 102851000.00
propertyPlantAndEquipmentGross 3878000.00
propertyPlantAndEquipmentNet 3878000.00
netWorkingCapital 92717000.00
netInvestedCapital 94158000.00
commonStockSharesOutstanding 3612350.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 125587000.00
otherCurrentAssets 2011000.00
totalLiab 23216000.00
totalStockholderEquity 102371000.00
otherCurrentLiab 1452000.00
commonStock 7000.00
retainedEarnings -376238000.00
otherAssets 6194000.00
cash 107146000.00
totalCurrentLiabilities 18401000.00
currentDeferredRevenue 13052000.00
netDebt -100428000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 6718000.00
otherStockholderEquity 478599000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 118703000.00
netTangibleAssets 102371000.00
shortTermInvestments 8005000.00
netReceivables 1541000.00
accountsPayable 1994000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -376238000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 6884000.00
capitalLeaseObligations 6718000.00
nonCurrentLiabilitiesOther 4815000.00
nonCurrentLiabilitiesTotal 4815000.00
capitalSurpluse 478599000.00
liabilitiesAndStockholdersEquity 125587000.00
cashAndShortTermInvestments 115151000.00
propertyPlantAndEquipmentGross 6444000.00
propertyPlantAndEquipmentNet 6444000.00
netWorkingCapital 100302000.00
netInvestedCapital 102371000.00
commonStockSharesOutstanding 3529400.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 147708000.00
otherCurrentAssets 1821000.00
totalLiab 25112000.00
totalStockholderEquity 122596000.00
otherCurrentLiab 2366000.00
commonStock 7000.00
retainedEarnings -353672000.00
otherAssets 784000.00
cash 120582000.00
totalCurrentLiabilities 19801000.00
currentDeferredRevenue 12956000.00
netDebt -113428000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 7154000.00
otherStockholderEquity 476215000.00
propertyPlantEquipment 744000.00
totalCurrentAssets 140036000.00
netTangibleAssets 122596000.00
shortTermInvestments 17167000.00
netReceivables 466000.00
accountsPayable 2636000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -353672000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 7672000.00
capitalLeaseObligations 7154000.00
nonCurrentLiabilitiesOther 5311000.00
nonCurrentLiabilitiesTotal 5311000.00
capitalSurpluse 476215000.00
liabilitiesAndStockholdersEquity 147708000.00
cashAndShortTermInvestments 137749000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
netWorkingCapital 120235000.00
netInvestedCapital 122596000.00
commonStockSharesOutstanding 3527950.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 164927000.00
otherCurrentAssets 1497000.00
totalLiab 21643000.00
totalStockholderEquity 143284000.00
otherCurrentLiab 1994000.00
commonStock 7000.00
retainedEarnings -330938000.00
otherAssets 1041000.00
cash 114895000.00
totalCurrentLiabilities 15852000.00
currentDeferredRevenue 11596000.00
netDebt -107514000.00
shortTermDebt 1590000.00
shortLongTermDebtTotal 7381000.00
otherStockholderEquity 474098000.00
propertyPlantEquipment 808000.00
totalCurrentAssets 156552000.00
netTangibleAssets 143284000.00
shortTermInvestments 39237000.00
netReceivables 923000.00
accountsPayable 672000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -330938000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 8375000.00
capitalLeaseObligations 7381000.00
nonCurrentLiabilitiesOther 5791000.00
nonCurrentLiabilitiesTotal 5791000.00
capitalSurpluse 474098000.00
liabilitiesAndStockholdersEquity 164927000.00
cashAndShortTermInvestments 154132000.00
propertyPlantAndEquipmentGross 7334000.00
propertyPlantAndEquipmentNet 7334000.00
netWorkingCapital 140700000.00
netInvestedCapital 143284000.00
commonStockSharesOutstanding 3475800.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 149678000.00
otherCurrentAssets 1796000.00
totalLiab 22013000.00
totalStockholderEquity 127665000.00
otherCurrentLiab 12203000.00
commonStock 6000.00
retainedEarnings -310547000.00
otherAssets 998000.00
cash 40467000.00
totalCurrentLiabilities 15753000.00
currentDeferredRevenue 1278000.00
netDebt -32674000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 7793000.00
otherStockholderEquity 438131000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 137876000.00
longTermInvestments 3006000.00
netTangibleAssets 127665000.00
shortTermInvestments 94637000.00
netReceivables 976000.00
inventory -3006000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -310547000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 11802000.00
capitalLeaseObligations 7793000.00
nonCurrentLiabilitiesOther 6260000.00
nonCurrentLiabilitiesTotal 6260000.00
capitalSurpluse 438131000.00
liabilitiesAndStockholdersEquity 149678000.00
cashAndShortTermInvestments 138110000.00
propertyPlantAndEquipmentGross 7798000.00
propertyPlantAndEquipmentNet 7798000.00
netWorkingCapital 122123000.00
netInvestedCapital 127665000.00
commonStockSharesOutstanding 3227800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 168768000.00
otherCurrentAssets 1953000.00
totalLiab 26342000.00
totalStockholderEquity 142426000.00
otherCurrentLiab 14547000.00
commonStock 6000.00
retainedEarnings -286101000.00
otherAssets 720000.00
cash 60437000.00
totalCurrentLiabilities 19624000.00
currentDeferredRevenue 1547000.00
netDebt -52241000.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 8196000.00
otherStockholderEquity 428479000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 159796000.00
netTangibleAssets 142426000.00
shortTermInvestments 96924000.00
netReceivables 482000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -286101000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 8972000.00
capitalLeaseObligations 8196000.00
nonCurrentLiabilitiesOther 6718000.00
nonCurrentLiabilitiesTotal 6718000.00
capitalSurpluse 428479000.00
liabilitiesAndStockholdersEquity 168768000.00
cashAndShortTermInvestments 157361000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
commonStockSharesOutstanding 2752750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 146319000.00
otherCurrentAssets 1492000.00
totalLiab 25660000.00
totalStockholderEquity 120659000.00
otherCurrentLiab 14576000.00
commonStock 5000.00
retainedEarnings -264373000.00
otherAssets 801000.00
cash 21661000.00
totalCurrentLiabilities 18505000.00
currentDeferredRevenue 1787000.00
netDebt -13077000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 8584000.00
otherStockholderEquity 384962000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 136798000.00
netTangibleAssets 120659000.00
shortTermInvestments 111933000.00
netReceivables 1712000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -264373000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 9521000.00
capitalLeaseObligations 8584000.00
nonCurrentLiabilitiesOther 7155000.00
nonCurrentLiabilitiesTotal 7155000.00
capitalSurpluse 384962000.00
liabilitiesAndStockholdersEquity 146319000.00
cashAndShortTermInvestments 133594000.00
propertyPlantAndEquipmentGross 8720000.00
propertyPlantAndEquipmentNet 8720000.00
commonStockSharesOutstanding 2688750.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 166376000.00
otherCurrentAssets 1526000.00
totalLiab 26994000.00
totalStockholderEquity 139382000.00
otherCurrentLiab 14726000.00
commonStock 5000.00
retainedEarnings -244080000.00
otherAssets 724000.00
cash 76792000.00
totalCurrentLiabilities 19418000.00
currentDeferredRevenue 2057000.00
netDebt -67840000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 8952000.00
otherStockholderEquity 383419000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 156478000.00
netTangibleAssets 139382000.00
shortTermInvestments 76420000.00
netReceivables 1740000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -244080000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 9898000.00
capitalLeaseObligations 8952000.00
nonCurrentLiabilitiesOther 7576000.00
nonCurrentLiabilitiesTotal 7576000.00
capitalSurpluse 383419000.00
liabilitiesAndStockholdersEquity 166376000.00
cashAndShortTermInvestments 153212000.00
propertyPlantAndEquipmentGross 9174000.00
propertyPlantAndEquipmentNet 9174000.00
commonStockSharesOutstanding 2065150.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 131906000.00
otherCurrentAssets 1686000.00
totalLiab 25932000.00
totalStockholderEquity 105974000.00
otherCurrentLiab 12680000.00
commonStock 4000.00
retainedEarnings -219928000.00
otherAssets 1072000.00
cash 40584000.00
totalCurrentLiabilities 17944000.00
currentDeferredRevenue 2327000.00
netDebt -31271000.00
shortTermDebt 1325000.00
shortLongTermDebt 1325000.00
shortLongTermDebtTotal 9313000.00
otherStockholderEquity 325905000.00
propertyPlantEquipment 1339000.00
totalCurrentAssets 121198000.00
netTangibleAssets 105974000.00
shortTermInvestments 76415000.00
netReceivables 2513000.00
longTermDebt 7988000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -219928000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 10708000.00
capitalLeaseObligations 9313000.00
nonCurrentLiabilitiesOther 7988000.00
nonCurrentLiabilitiesTotal 7988000.00
capitalSurpluse 325905000.00
liabilitiesAndStockholdersEquity 131906000.00
cashAndShortTermInvestments 116999000.00
propertyPlantAndEquipmentGross 9636000.00
propertyPlantAndEquipmentNet 9636000.00
commonStockSharesOutstanding 1943300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 142725000.00
otherCurrentAssets 2102000.00
totalLiab 16011000.00
totalStockholderEquity 126714000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 11167000.00
commonStock 4000.00
retainedEarnings -196170000.00
otherLiab 1130000.00
otherAssets 1009000.00
cash 51058000.00
totalCurrentLiabilities 14881000.00
currentDeferredRevenue 2467000.00
netDebt -51058000.00
otherStockholderEquity 322993000.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 140252000.00
netTangibleAssets 126714000.00
shortTermInvestments 85095000.00
netReceivables 1997000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -196170000.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 2473000.00
nonCurrentLiabilitiesTotal 1130000.00
capitalSurpluse 322993000.00
liabilitiesAndStockholdersEquity 142725000.00
cashAndShortTermInvestments 136153000.00
propertyPlantAndEquipmentGross 1464000.00
propertyPlantAndEquipmentNet 1464000.00
commonStockSharesOutstanding 1916650.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 147674000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 11764000.00
totalStockholderEquity 135910000.00
deferredLongTermLiab 1159000.00
otherCurrentLiab 10088000.00
commonStock 4000.00
retainedEarnings -176671000.00
otherLiab 1159000.00
goodWill 0.00
otherAssets 1285000.00
cash 61135000.00
totalCurrentLiabilities 10605000.00
netDebt -61135000.00
otherStockholderEquity 312751000.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 144818000.00
netTangibleAssets 135910000.00
shortTermInvestments 80321000.00
netReceivables 1809000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 2856000.00
nonCurrentLiabilitiesTotal 1159000.00
capitalSurpluse 312751000.00
liabilitiesAndStockholdersEquity 147674000.00
cashAndShortTermInvestments 141456000.00
propertyPlantAndEquipmentGross 1571000.00
propertyPlantAndEquipmentNet 1571000.00
commonStockSharesOutstanding 1820250.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 158975000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 11810000.00
totalStockholderEquity 147165000.00
deferredLongTermLiab 1162000.00
otherCurrentLiab 9533000.00
commonStock 4000.00
retainedEarnings -157823000.00
otherLiab 1162000.00
goodWill 0.00
otherAssets 1078000.00
cash 55870000.00
totalCurrentLiabilities 10648000.00
netDebt -55870000.00
otherStockholderEquity 305235000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 145438000.00
longTermInvestments 10828000.00
netTangibleAssets 147165000.00
shortTermInvestments 85544000.00
netReceivables 2511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 13537000.00
nonCurrentLiabilitiesTotal 1162000.00
capitalSurpluse 305235000.00
liabilitiesAndStockholdersEquity 158975000.00
cashAndShortTermInvestments 141414000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 1793700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 178584000.00
intangibleAssets 0.00
otherCurrentAssets 3024000.00
totalLiab 30717000.00
totalStockholderEquity 147867000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 10356000.00
commonStock 4000.00
retainedEarnings -154748000.00
otherLiab 1127000.00
goodWill 0.00
otherAssets 842000.00
cash 54841000.00
totalCurrentLiabilities 29590000.00
currentDeferredRevenue 17065000.00
netDebt -54841000.00
otherStockholderEquity 302937000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 155812000.00
longTermInvestments 20270000.00
netTangibleAssets 147867000.00
shortTermInvestments 96123000.00
netReceivables 1824000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 22772000.00
nonCurrentLiabilitiesTotal 1127000.00
capitalSurpluse 302937000.00
liabilitiesAndStockholdersEquity 178584000.00
cashAndShortTermInvestments 150964000.00
propertyPlantAndEquipmentGross 1660000.00
propertyPlantAndEquipmentNet 1660000.00
commonStockSharesOutstanding 1788950.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 192455000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 42148000.00
totalStockholderEquity 150307000.00
deferredLongTermLiab 3121000.00
otherCurrentLiab 8938000.00
commonStock 4000.00
retainedEarnings -150333000.00
otherLiab 3121000.00
goodWill 0.00
otherAssets 23029000.00
cash 48475000.00
totalCurrentLiabilities 39027000.00
currentDeferredRevenue 29017000.00
netDebt -48475000.00
otherStockholderEquity 300906000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 167667000.00
longTermInvestments 22361000.00
netTangibleAssets 150307000.00
shortTermInvestments 115318000.00
netReceivables 1142000.00
longTermDebt 0.00
inventory -22361000.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 24788000.00
nonCurrentLiabilitiesTotal 3121000.00
capitalSurpluse 300906000.00
liabilitiesAndStockholdersEquity 192455000.00
cashAndShortTermInvestments 186154000.00
propertyPlantAndEquipmentGross 1759000.00
propertyPlantAndEquipmentNet 1759000.00
commonStockSharesOutstanding 1778000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 205543000.00
intangibleAssets 0.00
otherCurrentAssets 4263000.00
totalLiab 47451000.00
totalStockholderEquity 158092000.00
deferredLongTermLiab 10028000.00
otherCurrentLiab 7146000.00
commonStock 4000.00
retainedEarnings -139358000.00
otherLiab 10028000.00
goodWill 0.00
otherAssets 32118000.00
cash 39411000.00
totalCurrentLiabilities 37423000.00
currentDeferredRevenue 29017000.00
netDebt -39411000.00
otherStockholderEquity 297569000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 172053000.00
longTermInvestments 30920000.00
netTangibleAssets 158092000.00
shortTermInvestments 126202000.00
netReceivables 2177000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 33490000.00
nonCurrentLiabilitiesTotal 10028000.00
capitalSurpluse 297569000.00
liabilitiesAndStockholdersEquity 205543000.00
cashAndShortTermInvestments 165613000.00
propertyPlantAndEquipmentGross 1372000.00
propertyPlantAndEquipmentNet 1372000.00
commonStockSharesOutstanding 1773750.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 214082000.00
intangibleAssets 0.00
otherCurrentAssets 1853000.00
totalLiab 51618000.00
totalStockholderEquity 162464000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 5007000.00
commonStock 4000.00
retainedEarnings -133287000.00
otherLiab 17184000.00
goodWill 0.00
otherAssets 42718000.00
cash 57997000.00
totalCurrentLiabilities 34434000.00
currentDeferredRevenue 29017000.00
netDebt -57997000.00
otherStockholderEquity 295881000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 170387000.00
longTermInvestments 41953000.00
netTangibleAssets 162464000.00
shortTermInvestments 108234000.00
netReceivables 2303000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 43695000.00
nonCurrentLiabilitiesTotal 17184000.00
capitalSurpluse 295881000.00
liabilitiesAndStockholdersEquity 214082000.00
cashAndShortTermInvestments 166231000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
commonStockSharesOutstanding 1767400.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 223908000.00
intangibleAssets 0.00
otherCurrentAssets 1805000.00
totalLiab 58177000.00
totalStockholderEquity 165731000.00
deferredLongTermLiab 24333000.00
otherCurrentLiab 4227000.00
commonStock 4000.00
retainedEarnings -128094000.00
otherLiab 24333000.00
goodWill 0.00
otherAssets 52313000.00
cash 89072000.00
totalCurrentLiabilities 33844000.00
currentDeferredRevenue 29017000.00
netDebt -89072000.00
otherStockholderEquity 293852000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 170682000.00
longTermInvestments 51743000.00
netTangibleAssets 165731000.00
shortTermInvestments 66255000.00
netReceivables 13550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 53226000.00
nonCurrentLiabilitiesTotal 24333000.00
capitalSurpluse 293852000.00
liabilitiesAndStockholdersEquity 223908000.00
cashAndShortTermInvestments 155327000.00
propertyPlantAndEquipmentGross 913000.00
propertyPlantAndEquipmentNet 913000.00
commonStockSharesOutstanding 1263950.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 54796000.00
intangibleAssets 0.00
otherCurrentAssets 1780000.00
totalLiab 4890000.00
totalStockholderEquity 49906000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 4055000.00
commonStock 2000.00
retainedEarnings -122502000.00
otherLiab 437000.00
goodWill 0.00
otherAssets 336000.00
cash 10601000.00
totalCurrentLiabilities 4453000.00
netDebt -10601000.00
otherStockholderEquity 172419000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 53561000.00
netTangibleAssets 49906000.00
shortTermInvestments 41180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 1235000.00
nonCurrentLiabilitiesTotal 437000.00
capitalSurpluse 172419000.00
liabilitiesAndStockholdersEquity 54796000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 1052250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 58924000.00
intangibleAssets 0.00
otherCurrentAssets 1616000.00
totalLiab 5113000.00
totalStockholderEquity 53811000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 3480000.00
commonStock 2000.00
retainedEarnings -112982000.00
otherLiab 368000.00
goodWill 0.00
otherAssets 122000.00
cash 11600000.00
totalCurrentLiabilities 4745000.00
netDebt -11600000.00
otherStockholderEquity 166795000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 57887000.00
netTangibleAssets 53811000.00
shortTermInvestments 44671000.00
netReceivables 13550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1037000.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 167042000.00
liabilitiesAndStockholdersEquity 58924000.00
cashAndShortTermInvestments 56271000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 975350.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 63229000.00
intangibleAssets 0.00
otherCurrentAssets 1915000.00
totalLiab 5010000.00
totalStockholderEquity 58219000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 3248000.00
commonStock 2000.00
retainedEarnings -104438000.00
otherLiab 316000.00
goodWill 0.00
otherAssets 80000.00
cash 7326000.00
totalCurrentLiabilities 4694000.00
netDebt -7326000.00
otherStockholderEquity 162637000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 62295000.00
netTangibleAssets 58219000.00
shortTermInvestments 53054000.00
netReceivables 13550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 934000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 162637000.00
liabilitiesAndStockholdersEquity 63229000.00
cashAndShortTermInvestments 60380000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 949350.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 71562000.00
intangibleAssets 0.00
otherCurrentAssets 2346000.00
totalLiab 4294000.00
totalStockholderEquity 67268000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2980000.00
commonStock 2000.00
retainedEarnings -94080000.00
otherLiab 264000.00
goodWill 0.00
otherAssets 2149000.00
cash 12166000.00
totalCurrentLiabilities 4030000.00
netDebt -12166000.00
otherStockholderEquity 161342000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 68538000.00
longTermInvestments 2103000.00
netTangibleAssets 67268000.00
shortTermInvestments 54026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 3024000.00
nonCurrentLiabilitiesTotal 264000.00
capitalSurpluse 161342000.00
liabilitiesAndStockholdersEquity 71562000.00
cashAndShortTermInvestments 66192000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 919450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 75750000.00
intangibleAssets 0.00
otherCurrentAssets 2567000.00
totalLiab 3962000.00
totalStockholderEquity 71788000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 3271000.00
commonStock 2000.00
retainedEarnings -84498000.00
otherLiab 129000.00
goodWill 0.00
otherAssets 2324000.00
cash 6105000.00
totalCurrentLiabilities 3833000.00
netDebt -6105000.00
otherStockholderEquity 156353000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 72495000.00
longTermInvestments 1997000.00
netTangibleAssets 71788000.00
shortTermInvestments 63823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3255000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 156353000.00
liabilitiesAndStockholdersEquity 75750000.00
cashAndShortTermInvestments 71925000.00
propertyPlantAndEquipmentGross 931000.00
propertyPlantAndEquipmentNet 931000.00
commonStockSharesOutstanding 908150.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 84530000.00
intangibleAssets 0.00
otherCurrentAssets 1796000.00
totalLiab 5935000.00
totalStockholderEquity 78595000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 5192000.00
commonStock 2000.00
retainedEarnings -76430000.00
otherLiab 178000.00
goodWill 0.00
otherAssets 46000.00
cash 8431000.00
totalCurrentLiabilities 5757000.00
netDebt -8431000.00
otherStockholderEquity 155023000.00
propertyPlantEquipment 801000.00
totalCurrentAssets 83683000.00
netTangibleAssets 78595000.00
shortTermInvestments 73456000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 847000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 178000.00
capitalSurpluse 155023000.00
liabilitiesAndStockholdersEquity 84530000.00
cashAndShortTermInvestments 81887000.00
propertyPlantAndEquipmentGross 801000.00
propertyPlantAndEquipmentNet 801000.00
commonStockSharesOutstanding 905250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 90749000.00
intangibleAssets 0.00
otherCurrentAssets 1700000.00
totalLiab 4434000.00
totalStockholderEquity 86315000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 3298000.00
commonStock 2000.00
retainedEarnings -67530000.00
otherLiab 213000.00
goodWill 0.00
otherAssets 10532000.00
cash 11319000.00
totalCurrentLiabilities 4221000.00
netDebt -11319000.00
otherStockholderEquity 153884000.00
propertyPlantEquipment 816000.00
totalCurrentAssets 79401000.00
longTermInvestments 10486000.00
netTangibleAssets 86315000.00
shortTermInvestments 66382000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 11348000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 153884000.00
liabilitiesAndStockholdersEquity 90749000.00
cashAndShortTermInvestments 77701000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
commonStockSharesOutstanding 898150.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 96873000.00
intangibleAssets 0.00
otherCurrentAssets 1728000.00
totalLiab 3769000.00
totalStockholderEquity 93104000.00
deferredLongTermLiab 235000.00
otherCurrentLiab 2962000.00
commonStock 2000.00
retainedEarnings -59712000.00
otherLiab 248000.00
goodWill 0.00
otherAssets 5739000.00
cash 73877000.00
totalCurrentLiabilities 3521000.00
netDebt -73877000.00
otherStockholderEquity 152820000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 90310000.00
longTermInvestments 5693000.00
netTangibleAssets 93104000.00
shortTermInvestments 14705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 6563000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 152820000.00
liabilitiesAndStockholdersEquity 96873000.00
cashAndShortTermInvestments 94275000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 897300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 104770000.00
intangibleAssets 0.00
otherCurrentAssets 1894000.00
totalLiab 4404000.00
totalStockholderEquity 100366000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 3428000.00
commonStock 2000.00
retainedEarnings -51854000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 46000.00
cash 101969000.00
totalCurrentLiabilities 4121000.00
netDebt -101969000.00
otherStockholderEquity 153449000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 103863000.00
netTangibleAssets 100366000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 907000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 152218000.00
liabilitiesAndStockholdersEquity 104770000.00
cashAndShortTermInvestments 101969000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 897150.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 39642000.00
intangibleAssets 0.00
otherCurrentAssets 1398000.00
totalLiab 74655000.00
totalStockholderEquity -35013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3243000.00
commonStock 0.00
retainedEarnings -45021000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 2607000.00
cash 34852000.00
totalCurrentLiabilities 4122000.00
netDebt -34852000.00
otherStockholderEquity -60233000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 36250000.00
netTangibleAssets 35228000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 70241000.00
retainedEarningsTotalEquity -45021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 3392000.00
nonCurrentLiabilitiesTotal 70533000.00
warrants 70241000.00
capitalSurpluse 10008000.00
liabilitiesAndStockholdersEquity 39642000.00
cashAndShortTermInvestments 34852000.00
propertyPlantAndEquipmentGross 785000.00
propertyPlantAndEquipmentNet 785000.00
commonStockSharesOutstanding 894078.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 30655000.00
otherCurrentAssets 1497000.00
totalLiab 6416000.00
totalStockholderEquity 24239000.00
otherCurrentLiab 3000000.00
commonStock 1000.00
retainedEarnings -39782000.00
otherLiab 297000.00
otherAssets 655000.00
cash 27750000.00
totalCurrentLiabilities 6119000.00
currentDeferredRevenue 3000000.00
netDebt -27750000.00
shortTermDebt -918000.00
otherStockholderEquity 64020000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 29247000.00
accountsPayable 1037000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54282000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 1408000.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 30655000.00
cashAndShortTermInvestments 27750000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 794078.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 394693.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 34844000.00
otherCurrentAssets 349000.00
totalLiab 55657000.00
totalStockholderEquity -20813000.00
otherCurrentLiab 1194000.00
commonStock 1000.00
retainedEarnings -30142000.00
otherLiab 31000.00
otherAssets 116000.00
cash 33820000.00
totalCurrentLiabilities 1344000.00
netDebt -33820000.00
otherStockholderEquity 10199000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 34169000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54282000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 675000.00
nonCurrentLiabilitiesTotal 54313000.00
liabilitiesAndStockholdersEquity 34844000.00
cashAndShortTermInvestments 33820000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
commonStockSharesOutstanding 394694.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 394693.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 3060000.00
otherCurrentAssets 67000.00
totalLiab 909000.00
totalStockholderEquity 2151000.00
otherCurrentLiab 884000.00
otherAssets 107000.00
cash 2205000.00
totalCurrentLiabilities 909000.00
propertyPlantEquipment 681000.00
accountsPayable 25000.00
preferredStockTotalEquity 10722000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28676000.00
otherCurrentAssets 1173000.00
totalLiab 8284000.00
totalStockholderEquity 20392000.00
otherCurrentLiab 5128000.00
capitalStock 22342000.00
retainedEarnings -512616000.00
cash 25451000.00
totalCurrentLiabilities 7390000.00
netDebt -23785000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 1666000.00
otherStockholderEquity 510666000.00
totalCurrentAssets 26624000.00
accountsPayable 732000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2052000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesTotal 894000.00
liabilitiesAndStockholdersEquity 28676000.00
cashAndShortTermInvestments 25451000.00
propertyPlantAndEquipmentGross 5315000.00
propertyPlantAndEquipmentNet 1782000.00
netWorkingCapital 19234000.00
netInvestedCapital -1950000.00
commonStockSharesOutstanding 4992000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 64756000.00
otherCurrentAssets 1915000.00
totalLiab 56374000.00
totalStockholderEquity -491326000.00
otherCurrentLiab 613000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -491326000.00
otherAssets 270000.00
cash 59537000.00
totalCurrentLiabilities 14006000.00
currentDeferredRevenue 8369000.00
netDebt -56497000.00
shortTermDebt 1374000.00
shortLongTermDebtTotal 3040000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 61452000.00
netTangibleAssets 8382000.00
shortTermInvestments 0.00
netReceivables 0.00
accountsPayable 3650000.00
accumulatedOtherComprehensiveIncome -40702000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 3304000.00
capitalLeaseObligations 3040000.00
nonCurrentLiabilitiesTotal 42368000.00
liabilitiesAndStockholdersEquity -434952000.00
cashAndShortTermInvestments 59537000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 3034000.00
netWorkingCapital 47446000.00
netInvestedCapital 8382000.00
commonStockSharesOutstanding 3693000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 125587000.00
otherCurrentAssets 3552000.00
totalLiab 23216000.00
totalStockholderEquity -376238000.00
otherCurrentLiab 1452000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -376238000.00
otherAssets 6194000.00
cash 107146000.00
totalCurrentLiabilities 18401000.00
currentDeferredRevenue 13052000.00
netDebt -100428000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 6718000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 118703000.00
netTangibleAssets 102371000.00
shortTermInvestments 8005000.00
netReceivables 1541000.00
inventory -1541000.00
accountsPayable 1994000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -376238000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 6884000.00
capitalLeaseObligations 6718000.00
nonCurrentLiabilitiesOther 4815000.00
nonCurrentLiabilitiesTotal 4815000.00
capitalSurpluse 478599000.00
liabilitiesAndStockholdersEquity -353022000.00
cashAndShortTermInvestments 115151000.00
propertyPlantAndEquipmentGross 6444000.00
propertyPlantAndEquipmentNet 6444000.00
netWorkingCapital 100302000.00
netInvestedCapital 102371000.00
commonStockSharesOutstanding 3441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 168768000.00
otherCurrentAssets 2435000.00
totalLiab 26342000.00
totalStockholderEquity -286101000.00
otherCurrentLiab 14547000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -286101000.00
otherAssets 720000.00
cash 60437000.00
totalCurrentLiabilities 19624000.00
currentDeferredRevenue 1547000.00
netDebt -52241000.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 8196000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 159796000.00
netTangibleAssets 142426000.00
shortTermInvestments 96924000.00
netReceivables 482000.00
inventory -482000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -286101000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 8972000.00
capitalLeaseObligations 8196000.00
nonCurrentLiabilitiesOther 6718000.00
nonCurrentLiabilitiesTotal 6718000.00
capitalSurpluse 428479000.00
liabilitiesAndStockholdersEquity -259759000.00
cashAndShortTermInvestments 157361000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
netWorkingCapital 140172000.00
netInvestedCapital 142426000.00
commonStockSharesOutstanding 2365600.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 142725000.00
otherCurrentAssets 4099000.00
totalLiab 16011000.00
totalStockholderEquity -196170000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 11167000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -196170000.00
otherLiab 1130000.00
otherAssets 1009000.00
cash 51058000.00
totalCurrentLiabilities 14881000.00
currentDeferredRevenue 2467000.00
netDebt -51058000.00
otherStockholderEquity 109000.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 140252000.00
longTermInvestments 0.00
netTangibleAssets 126714000.00
shortTermInvestments 85095000.00
netReceivables 1997000.00
inventory -1997000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -196170000.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 2473000.00
nonCurrentLiabilitiesTotal 1130000.00
capitalSurpluse 322993000.00
liabilitiesAndStockholdersEquity -180159000.00
cashAndShortTermInvestments 136153000.00
propertyPlantAndEquipmentGross 1464000.00
propertyPlantAndEquipmentNet 1464000.00
netWorkingCapital 125371000.00
netInvestedCapital 126714000.00
commonStockSharesOutstanding 1830200.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 192455000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 42148000.00
totalStockholderEquity 150307000.00
deferredLongTermLiab 3121000.00
otherCurrentLiab 8938000.00
commonStock 4000.00
retainedEarnings -150333000.00
otherLiab 3121000.00
goodWill 0.00
otherAssets 668000.00
cash 48475000.00
totalCurrentLiabilities 39027000.00
currentDeferredRevenue 29017000.00
netDebt -48475000.00
otherStockholderEquity 300906000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 167667000.00
longTermInvestments 22361000.00
netTangibleAssets 150307000.00
shortTermInvestments 115318000.00
netReceivables 1142000.00
longTermDebt 0.00
inventory -22361000.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 24788000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3121000.00
capitalSurpluse 300906000.00
liabilitiesAndStockholdersEquity 192455000.00
cashAndShortTermInvestments 186154000.00
propertyPlantAndEquipmentGross 1759000.00
propertyPlantAndEquipmentNet 1759000.00
netWorkingCapital 128640000.00
netInvestedCapital 150307000.00
commonStockSharesOutstanding 1647550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 54796000.00
intangibleAssets 0.00
otherCurrentAssets 1780000.00
totalLiab 4890000.00
totalStockholderEquity 49906000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 4055000.00
commonStock 2000.00
retainedEarnings -122502000.00
otherLiab 437000.00
goodWill 0.00
otherAssets 336000.00
cash 10601000.00
totalCurrentLiabilities 4453000.00
netDebt -10601000.00
otherStockholderEquity 172419000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 53561000.00
longTermInvestments 0.00
netTangibleAssets 49906000.00
shortTermInvestments 41180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 1235000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 437000.00
capitalSurpluse 172419000.00
liabilitiesAndStockholdersEquity 54796000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
commonStockSharesOutstanding 974300.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 75750000.00
intangibleAssets 0.00
otherCurrentAssets 2567000.00
totalLiab 3962000.00
totalStockholderEquity 71788000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 3271000.00
commonStock 2000.00
retainedEarnings -84498000.00
otherLiab 129000.00
goodWill 0.00
otherAssets 327000.00
cash 6105000.00
totalCurrentLiabilities 3833000.00
netDebt -6105000.00
otherStockholderEquity 156353000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 72495000.00
longTermInvestments 1997000.00
netTangibleAssets 71788000.00
shortTermInvestments 63823000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3255000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 156353000.00
liabilitiesAndStockholdersEquity 75750000.00
cashAndShortTermInvestments 71925000.00
propertyPlantAndEquipmentGross 931000.00
propertyPlantAndEquipmentNet 931000.00
commonStockSharesOutstanding 902250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 104770000.00
intangibleAssets 0.00
otherCurrentAssets 1894000.00
totalLiab 4404000.00
totalStockholderEquity -51854000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 3428000.00
commonStock 2000.00
retainedEarnings -51854000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 46000.00
cash 101969000.00
totalCurrentLiabilities 4121000.00
netDebt -101969000.00
otherStockholderEquity -103541000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 103863000.00
netTangibleAssets 100366000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 907000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 152218000.00
liabilitiesAndStockholdersEquity -47450000.00
cashAndShortTermInvestments 101969000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 232600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 34844000.00
otherCurrentAssets 349000.00
totalLiab 55657000.00
totalStockholderEquity -20813000.00
otherCurrentLiab 1194000.00
commonStock 1000.00
retainedEarnings -30142000.00
otherLiab 31000.00
otherAssets 116000.00
cash 33820000.00
totalCurrentLiabilities 1344000.00
netDebt -33820000.00
otherStockholderEquity 10199000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 34169000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54282000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 675000.00
nonCurrentLiabilitiesTotal 54313000.00
liabilitiesAndStockholdersEquity 34844000.00
cashAndShortTermInvestments 33820000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
commonStockSharesOutstanding 394693.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3060000.00
otherCurrentAssets 67000.00
totalLiab 11631000.00
totalStockholderEquity -8571000.00
otherCurrentLiab 884000.00
retainedEarnings -17765000.00
otherAssets 107000.00
cash 2205000.00
totalCurrentLiabilities 909000.00
netDebt -2205000.00
otherStockholderEquity 9804000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 2272000.00
accountsPayable 25000.00
accumulatedOtherComprehensiveIncome -610000.00
preferredStockTotalEquity 10722000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 788000.00
nonCurrentLiabilitiesTotal 10722000.00
liabilitiesAndStockholdersEquity 3060000.00
cashAndShortTermInvestments 2205000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
commonStockSharesOutstanding 394693.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -23000.00
totalCashFromFinancingActivities 4000.00
netIncome -6936000.00
changeInCash -8617000.00
beginPeriodCashFlow 34338000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities -8598000.00
issuanceOfCapitalStock 0.00
depreciation 65000.00
otherCashflowsFromFinancingActivities -8483000.00
capitalExpenditures 23000
changeInWorkingCapital -2786000.00
stockBasedCompensation 936000.00
otherNonCashItems 123000.00
freeCashFlow -8621000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 22000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 304000.00
netIncome -9802000.00
changeInCash -7721000.00
beginPeriodCashFlow 42059000.00
endPeriodCashFlow 34338000.00
totalCashFromOperatingActivities -7736000.00
issuanceOfCapitalStock 15000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 1149000.00
changeToNetincome 1678000.00
capitalExpenditures 110000
changeInWorkingCapital 326000.00
stockBasedCompensation 939000.00
otherNonCashItems 739000.00
freeCashFlow -7736000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -110000.00
changeToLiabilities -1134000.00
totalCashflowsFromInvestingActivities -110000.00
totalCashFromFinancingActivities 8499000.00
changeToOperatingActivities -267000.00
netIncome -9077000.00
changeInCash -2875000.00
beginPeriodCashFlow 44934000.00
endPeriodCashFlow 42059000.00
totalCashFromOperatingActivities -11264000.00
issuanceOfCapitalStock 8487000.00
depreciation 64000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -977000.00
capitalExpenditures 110000
changeInWorkingCapital -1274000.00
stockBasedCompensation 975000.00
otherNonCashItems -1952000.00
freeCashFlow -11374000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 0.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities -110000.00
totalCashFromFinancingActivities 1137000.00
changeToOperatingActivities -2039000.00
netIncome -13835000.00
changeInCash -14873000.00
beginPeriodCashFlow 59807000.00
endPeriodCashFlow 44934000.00
totalCashFromOperatingActivities -16010000.00
issuanceOfCapitalStock 1137000.00
depreciation 64000.00
changeToInventory 127000.00
changeToAccountReceivables -127000.00
changeToNetincome 1453000.00
capitalExpenditures 110000
changeInWorkingCapital -3692000.00
stockBasedCompensation 1180000.00
otherNonCashItems 273000.00
freeCashFlow -16010000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -39000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 655000.00
changeToOperatingActivities -647000.00
netIncome -69210000.00
changeInCash -24956000.00
beginPeriodCashFlow 84763000.00
endPeriodCashFlow 59807000.00
totalCashFromOperatingActivities -25572000.00
issuanceOfCapitalStock 776000.00
depreciation 65000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 43490000.00
capitalExpenditures 39000
changeInWorkingCapital 83000.00
stockBasedCompensation 2348000.00
otherNonCashItems 41142000.00
freeCashFlow -25611000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -108000.00
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -738000.00
netIncome -11172000.00
changeInCash -7712000.00
beginPeriodCashFlow 92475000.00
endPeriodCashFlow 84763000.00
totalCashFromOperatingActivities -7605000.00
issuanceOfCapitalStock 0.00
depreciation 69000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2838000.00
capitalExpenditures 108000
changeInWorkingCapital 660000.00
stockBasedCompensation 2577000.00
otherNonCashItems 261000.00
freeCashFlow -7713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1500000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities 1500000.00
totalCashFromFinancingActivities 475000.00
changeToOperatingActivities -727000.00
netIncome -14311000.00
changeInCash -9146000.00
beginPeriodCashFlow 101621000.00
endPeriodCashFlow 92475000.00
totalCashFromOperatingActivities -11121000.00
issuanceOfCapitalStock 353000.00
depreciation 73000.00
changeToAccountReceivables 1016000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2898000.00
capitalExpenditures 108000
changeReceivables 1016000.00
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges -9146000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 2644000.00
otherNonCashItems 255000.00
freeCashFlow -11121000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 6500000.00
changeToLiabilities -3792000.00
totalCashflowsFromInvestingActivities 6500000.00
totalCashFromFinancingActivities 9537000.00
changeToOperatingActivities -4490000.00
netIncome -20395000.00
changeInCash -5965000.00
beginPeriodCashFlow 107586000.00
endPeriodCashFlow 101621000.00
totalCashFromOperatingActivities -22002000.00
depreciation 73000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock 9537000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2226000.00
capitalExpenditures 36000
changeReceivables 513000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges -5965000.00
changeInWorkingCapital -4367000.00
stockBasedCompensation 2695000.00
otherNonCashItems -11000.00
freeCashFlow -22002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 9065000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities 9065000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -1152000.00
netIncome -22566000.00
changeInCash -13436000.00
beginPeriodCashFlow 121022000.00
endPeriodCashFlow 107586000.00
totalCashFromOperatingActivities -23001000.00
depreciation 82000.00
changeToInventory -1496000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 7897000.00
changeToNetincome 2292000.00
capitalExpenditures 36000
changeReceivables -1075000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges -13436000.00
changeInWorkingCapital -2809000.00
stockBasedCompensation 1884000.00
otherNonCashItems 390000.00
freeCashFlow -23037000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 21998000.00
changeToLiabilities 3634000.00
totalCashflowsFromInvestingActivities 21986000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1487000.00
netIncome -22734000.00
changeInCash 5687000.00
beginPeriodCashFlow 115335000.00
endPeriodCashFlow 121022000.00
totalCashFromOperatingActivities -16301000.00
depreciation 86000.00
changeToInventory 1230000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities 21986000.00
changeToNetincome 1890000.00
capitalExpenditures 12000
changeReceivables 457000.00
cashFlowsOtherOperating 366000.00
cashAndCashEquivalentsChanges 5687000.00
changeInWorkingCapital 3848000.00
stockBasedCompensation 2117000.00
otherNonCashItems 382000.00
freeCashFlow -16313000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 58523000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 58523000.00
totalCashFromFinancingActivities 33900000.00
changeToOperatingActivities -49000.00
netIncome -20391000.00
changeInCash 74428000.00
beginPeriodCashFlow 40907000.00
endPeriodCashFlow 115335000.00
totalCashFromOperatingActivities -17995000.00
depreciation 91000.00
changeToInventory -6000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 1654000.00
capitalExpenditures 12000
changeReceivables 53000.00
cashFlowsOtherOperating 555000.00
cashAndCashEquivalentsChanges 74428000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 2066000.00
otherNonCashItems 372000.00
freeCashFlow -17995000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -601000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -614000.00
totalCashFromFinancingActivities 7659000.00
changeToOperatingActivities -3132000.00
netIncome -24446000.00
changeInCash -19970000.00
beginPeriodCashFlow 60877000.00
endPeriodCashFlow 40907000.00
totalCashFromOperatingActivities -27015000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -601000.00
changeToInventory -2854000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 7659000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 1590000.00
capitalExpenditures 13000
changeReceivables -494000.00
cashFlowsOtherOperating 315000.00
cashAndCashEquivalentsChanges -19970000.00
changeInWorkingCapital -4944000.00
stockBasedCompensation 1993000.00
otherNonCashItems 362000.00
freeCashFlow -27028000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 15153000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities 15154000.00
totalCashFromFinancingActivities 42017000.00
changeToOperatingActivities -1005000.00
netIncome -21728000.00
changeInCash 38776000.00
beginPeriodCashFlow 22101000.00
endPeriodCashFlow 60877000.00
totalCashFromOperatingActivities -18395000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -10777000.00
changeToInventory -1086000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock 42017000.00
otherCashflowsFromFinancingActivities 614000.00
changeToNetincome 1070000.00
capitalExpenditures 1000
changeReceivables 1230000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges 38776000.00
changeInWorkingCapital 1575000.00
stockBasedCompensation 1458000.00
otherNonCashItems 354000.00
freeCashFlow -18396000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -35200000.00
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities -35208000.00
totalCashFromFinancingActivities -247000.00
changeToOperatingActivities -571000.00
netIncome -20293000.00
changeInCash -55131000.00
beginPeriodCashFlow 77232000.00
endPeriodCashFlow 22101000.00
totalCashFromOperatingActivities -19676000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -25930000.00
changeToInventory -494000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1162000.00
capitalExpenditures 8000
changeReceivables 28000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges -55131000.00
changeInWorkingCapital -1089000.00
stockBasedCompensation 1530000.00
otherNonCashItems 346000.00
freeCashFlow -19684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 274000.00
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities 274000.00
totalCashFromFinancingActivities 55984000.00
changeToOperatingActivities 1659000.00
netIncome -24152000.00
changeInCash 36208000.00
beginPeriodCashFlow 41024000.00
endPeriodCashFlow 77232000.00
totalCashFromOperatingActivities -20050000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 9270000.00
changeToInventory 1311000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 1434000.00
capitalExpenditures 8000
changeReceivables 773000.00
cashFlowsOtherOperating 845000.00
cashAndCashEquivalentsChanges 36208000.00
changeInWorkingCapital 2079000.00
stockBasedCompensation 1795000.00
otherNonCashItems 337000.00
freeCashFlow -20050000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 8996000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 8996000.00
totalCashFromFinancingActivities 1154000.00
changeToOperatingActivities 1287000.00
netIncome -23687000.00
changeInCash -10474000.00
beginPeriodCashFlow 51498000.00
endPeriodCashFlow 41024000.00
totalCashFromOperatingActivities -20624000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 8996000.00
changeToInventory 1350000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1331000.00
capitalExpenditures 30000
changeReceivables -516000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges -10474000.00
changeInWorkingCapital 1136000.00
stockBasedCompensation 1683000.00
otherNonCashItems 329000.00
freeCashFlow -20624000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -4565000.00
changeToLiabilities 4299000.00
totalCashflowsFromInvestingActivities -4595000.00
totalCashFromFinancingActivities 8406000.00
changeToOperatingActivities 3259000.00
netIncome -19499000.00
changeInCash -10077000.00
beginPeriodCashFlow 61575000.00
endPeriodCashFlow 51498000.00
totalCashFromOperatingActivities -13888000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 53013000.00
changeToInventory 3288000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 8406000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 1820000.00
capitalExpenditures 30000
changeReceivables -188000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -10077000.00
changeInWorkingCapital 3809000.00
stockBasedCompensation 1820000.00
otherNonCashItems -148000.00
freeCashFlow -13918000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 16257000.00
changeToLiabilities 22302000.00
totalCashflowsFromInvestingActivities 16135000.00
totalCashFromFinancingActivities 5692000.00
changeToOperatingActivities 292000.00
netIncome -18849000.00
changeInCash 5265000.00
beginPeriodCashFlow 56310000.00
endPeriodCashFlow 61575000.00
totalCashFromOperatingActivities -16562000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 295000.00
changeToAccountReceivables 702000.00
salePurchaseOfStock 5692000.00
otherCashflowsFromFinancingActivities 5692000.00
changeToNetincome 1816000.00
capitalExpenditures 122000
changeReceivables 702000.00
cashFlowsOtherOperating -22531000.00
cashAndCashEquivalentsChanges 5265000.00
changeInWorkingCapital 473000.00
stockBasedCompensation 1816000.00
otherNonCashItems -129000.00
freeCashFlow -16684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 20127000.00
changeToLiabilities -18970000.00
totalCashflowsFromInvestingActivities 20091000.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities 508000.00
netIncome -3075000.00
changeInCash 1029000.00
beginPeriodCashFlow 55281000.00
endPeriodCashFlow 56310000.00
totalCashFromOperatingActivities -19440000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 473000.00
changeToAccountReceivables -687000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome 1920000.00
capitalExpenditures 36000
changeReceivables -687000.00
cashFlowsOtherOperating 1279000.00
cashAndCashEquivalentsChanges 1029000.00
changeInWorkingCapital -18378000.00
stockBasedCompensation 1920000.00
otherNonCashItems -31000.00
freeCashFlow -19476000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 21194000.00
changeToLiabilities -2731000.00
totalCashflowsFromInvestingActivities 21168000.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 992000.00
netIncome -13206000.00
changeInCash 6366000.00
beginPeriodCashFlow 48915000.00
endPeriodCashFlow 55281000.00
totalCashFromOperatingActivities -14952000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 958000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 1881000.00
capitalExpenditures 26000
changeReceivables -682000.00
cashFlowsOtherOperating -374000.00
cashAndCashEquivalentsChanges 6366000.00
changeInWorkingCapital -3787000.00
stockBasedCompensation 1881000.00
otherNonCashItems 36000.00
freeCashFlow -14978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 19206000.00
changeToLiabilities -5558000.00
totalCashflowsFromInvestingActivities 18659000.00
totalCashFromFinancingActivities 1768000.00
changeToOperatingActivities 4644000.00
netIncome -10974000.00
changeInCash 9064000.00
beginPeriodCashFlow 39411000.00
endPeriodCashFlow 48475000.00
totalCashFromOperatingActivities -11363000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 0.00
changeToInventory 3804000.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock 7914000.00
otherCashflowsFromFinancingActivities -7554000.00
changeToNetincome 1571000.00
capitalExpenditures 547000
changeReceivables 1035000.00
cashFlowsOtherOperating 2362000.00
cashAndCashEquivalentsChanges 9064000.00
changeInWorkingCapital -2161000.00
stockBasedCompensation 1568000.00
otherNonCashItems 1658000.00
freeCashFlow -11910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7049000.00
changeToLiabilities -4341000.00
totalCashflowsFromInvestingActivities -7504000.00
totalCashFromFinancingActivities 223000.00
changeToOperatingActivities -541000.00
netIncome -6071000.00
changeInCash -18586000.00
beginPeriodCashFlow 57997000.00
endPeriodCashFlow 39411000.00
totalCashFromOperatingActivities -11305000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -639000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 1465000.00
capitalExpenditures 455000
changeReceivables 126000.00
cashFlowsOtherOperating -2699000.00
cashAndCashEquivalentsChanges -18586000.00
changeInWorkingCapital -6914000.00
stockBasedCompensation 1465000.00
otherNonCashItems 1590000.00
freeCashFlow -11760000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -32444000.00
changeToLiabilities -6342000.00
totalCashflowsFromInvestingActivities -32621000.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities 941000.00
netIncome -5194000.00
changeInCash -31075000.00
beginPeriodCashFlow 89072000.00
endPeriodCashFlow 57997000.00
totalCashFromOperatingActivities 1168000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 836000.00
changeToAccountReceivables 11247000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 1360000.00
capitalExpenditures 177000
changeReceivables 11247000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -31075000.00
changeInWorkingCapital 4766000.00
stockBasedCompensation 1354000.00
otherNonCashItems 1506000.00
freeCashFlow 991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -76915000.00
changeToLiabilities 52838000.00
totalCashflowsFromInvestingActivities -77359000.00
totalCashFromFinancingActivities 120579000.00
changeToOperatingActivities 242000.00
netIncome -5587000.00
changeInCash 78471000.00
beginPeriodCashFlow 10601000.00
endPeriodCashFlow 89072000.00
totalCashFromOperatingActivities 35251000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -13550000.00
salePurchaseOfStock 7914000.00
otherCashflowsFromFinancingActivities -7840000.00
changeToNetincome 1149000.00
capitalExpenditures 50000
changeReceivables -13550000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 78471000.00
changeInWorkingCapital 39530000.00
stockBasedCompensation 1149000.00
otherNonCashItems 1228000.00
freeCashFlow 35201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 3377000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 3213000.00
totalCashFromFinancingActivities 4561000.00
changeToOperatingActivities 1870000.00
netIncome -9520000.00
changeInCash -999000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 10601000.00
totalCashFromOperatingActivities -8773000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 4561000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 1063000.00
capitalExpenditures 164000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges -999000.00
changeInWorkingCapital -496000.00
stockBasedCompensation 1063000.00
otherNonCashItems 1168000.00
freeCashFlow -8937000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 8219000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 8193000.00
totalCashFromFinancingActivities 3085000.00
changeToOperatingActivities 309000.00
netIncome -8544000.00
changeInCash 4274000.00
beginPeriodCashFlow 7326000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -7004000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3085000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 1073000.00
capitalExpenditures 26000
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges 4274000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 1073000.00
otherNonCashItems 1215000.00
freeCashFlow -7030000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2921000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities 2875000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities 730000.00
netIncome -10358000.00
changeInCash -4840000.00
beginPeriodCashFlow 12166000.00
endPeriodCashFlow 7326000.00
totalCashFromOperatingActivities -7642000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 1087000.00
capitalExpenditures 46000
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -4840000.00
changeInWorkingCapital 1394000.00
stockBasedCompensation 1087000.00
otherNonCashItems 1255000.00
freeCashFlow -7688000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 9589000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities 9424000.00
totalCashFromFinancingActivities 4243000.00
netIncome -9582000.00
changeInCash 6061000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 12166000.00
totalCashFromOperatingActivities -7606000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4243000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1027000.00
capitalExpenditures 165000
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges 6061000.00
changeInWorkingCapital 689000.00
stockBasedCompensation 1027000.00
otherNonCashItems 1202000.00
freeCashFlow -7771000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 7389000.00
changeToLiabilities -2050000.00
totalCashflowsFromInvestingActivities 7288000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -1273000.00
netIncome -8068000.00
changeInCash -2326000.00
beginPeriodCashFlow 8431000.00
endPeriodCashFlow 6105000.00
totalCashFromOperatingActivities -9914000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1012000.00
capitalExpenditures 101000
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges -2326000.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 1012000.00
otherNonCashItems 1190000.00
freeCashFlow -10015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 3297000.00
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities 3242000.00
totalCashFromFinancingActivities 262000.00
netIncome -8900000.00
changeInCash -2888000.00
beginPeriodCashFlow 11319000.00
endPeriodCashFlow 8431000.00
totalCashFromOperatingActivities -6392000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 877000.00
capitalExpenditures 55000
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges -2888000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 876000.00
otherNonCashItems 1032000.00
freeCashFlow -6447000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -56615000.00
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities -56836000.00
totalCashFromFinancingActivities 276000.00
netIncome -7818000.00
changeInCash -62558000.00
beginPeriodCashFlow 73877000.00
endPeriodCashFlow 11319000.00
totalCashFromOperatingActivities -5998000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 789000.00
capitalExpenditures 221000
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -62558000.00
changeInWorkingCapital 802000.00
stockBasedCompensation 789000.00
otherNonCashItems 899000.00
freeCashFlow -6219000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -20406000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -20470000.00
totalCashFromFinancingActivities 7000.00
netIncome -7858000.00
changeInCash -28092000.00
beginPeriodCashFlow 101969000.00
endPeriodCashFlow 73877000.00
totalCashFromOperatingActivities -7629000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 587000.00
capitalExpenditures 64000
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -28092000.00
changeInWorkingCapital -469000.00
stockBasedCompensation 595000.00
otherNonCashItems 597000.00
freeCashFlow -7693000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -66335000.00
changeToLiabilities 2601000.00
totalCashflowsFromInvestingActivities -486000.00
totalCashFromFinancingActivities 71658000.00
changeToOperatingActivities 886000.00
netIncome -6833000.00
changeInCash 67117000.00
beginPeriodCashFlow 34852000.00
endPeriodCashFlow 101969000.00
totalCashFromOperatingActivities -4471000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 691000.00
capitalExpenditures 70000
changeInWorkingCapital 1944000.00
stockBasedCompensation 314000.00
otherNonCashItems 314000.00
freeCashFlow -4541000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities -416000.00
totalCashFromFinancingActivities 13063000.00
netIncome -5239000.00
changeInCash 7102000.00
beginPeriodCashFlow 27750000.00
endPeriodCashFlow 34852000.00
totalCashFromOperatingActivities -5657000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13063000.00
capitalExpenditures 304000
changeInWorkingCapital -686000.00
stockBasedCompensation 164000.00
otherNonCashItems 2000.00
freeCashFlow -5961000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1584000.00
totalCashFromFinancingActivities 3128000.00
netIncome -5491000.00
changeInCash -1505000.00
beginPeriodCashFlow 29255000.00
endPeriodCashFlow 27750000.00
totalCashFromOperatingActivities -4581000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 70000.00
otherCashflowsFromFinancingActivities 3128000.00
capitalExpenditures 122000
changeInWorkingCapital 695000.00
stockBasedCompensation 133000.00
otherNonCashItems 133000.00
freeCashFlow -4703000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -4149000.00
changeInCash -4565000.00
beginPeriodCashFlow 33820000.00
endPeriodCashFlow 29255000.00
totalCashFromOperatingActivities -4522000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 60000
changeInWorkingCapital -524000.00
stockBasedCompensation 78000.00
otherNonCashItems 78000.00
freeCashFlow -4582000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 34890000.00
netIncome -4087000.00
changeInCash 30786000.00
beginPeriodCashFlow 3034000.00
endPeriodCashFlow 33820000.00
totalCashFromOperatingActivities -4093000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities 34890000.00
capitalExpenditures 11000
changeInWorkingCapital -108000.00
stockBasedCompensation 29000.00
otherNonCashItems 29000.00
freeCashFlow -4104000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 59000.00
netIncome -3318000.00
changeInCash -3052000.00
beginPeriodCashFlow 6086000.00
endPeriodCashFlow 3034000.00
totalCashFromOperatingActivities -3040000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 71000
changeInWorkingCapital 184000.00
stockBasedCompensation 19000.00
otherNonCashItems 19000.00
freeCashFlow -3111000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 5966000.00
endPeriodCashFlow 6086000.00
capitalExpenditures 49000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -133000.00
totalCashFromFinancingActivities 9655000.00
netIncome -39650000.00
changeInCash -34086000.00
beginPeriodCashFlow 59807000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities -43608000.00
issuanceOfCapitalStock 9639000.00
depreciation 255000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 133000
changeInWorkingCapital -7426000.00
stockBasedCompensation 4030000.00
otherNonCashItems -817000.00
freeCashFlow -43741000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 7853000.00
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities 7853000.00
totalCashFromFinancingActivities 10668000.00
changeToOperatingActivities -6602000.00
netIncome -115088000.00
changeInCash -47779000.00
beginPeriodCashFlow 107586000.00
endPeriodCashFlow 59807000.00
totalCashFromOperatingActivities -66300000.00
issuanceOfCapitalStock 10664000.00
depreciation 280000.00
changeToAccountReceivables 1541000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 51913000.00
capitalExpenditures 147000
changeInWorkingCapital -3405000.00
stockBasedCompensation 10264000.00
otherNonCashItems 41647000.00
freeCashFlow -66447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 88960000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities 88960000.00
totalCashFromFinancingActivities 42061000.00
changeToOperatingActivities -2846000.00
netIncome -90137000.00
changeInCash 46709000.00
beginPeriodCashFlow 60877000.00
endPeriodCashFlow 107586000.00
totalCashFromOperatingActivities -84312000.00
issuanceOfCapitalStock 40861000.00
depreciation 364000.00
changeToAccountReceivables -1059000.00
salePurchaseOfStock 8597000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 9424000.00
capitalExpenditures 61000
changeReceivables -1059000.00
cashFlowsOtherOperating 1728000.00
cashAndCashEquivalentsChanges 46709000.00
changeInWorkingCapital -3963000.00
stockBasedCompensation 8060000.00
otherNonCashItems 1506000.00
freeCashFlow -84373000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -10777000.00
changeToLiabilities 3392000.00
totalCashflowsFromInvestingActivities -10784000.00
totalCashFromFinancingActivities 98908000.00
changeToOperatingActivities 1370000.00
netIncome -89860000.00
changeInCash 9379000.00
beginPeriodCashFlow 51498000.00
endPeriodCashFlow 60877000.00
totalCashFromOperatingActivities -78745000.00
issuanceOfCapitalStock 97686000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -10777000.00
changeToInventory 1081000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock 45148000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome 4997000.00
capitalExpenditures 7000
changeReceivables 1515000.00
cashFlowsOtherOperating 1629000.00
cashAndCashEquivalentsChanges 9379000.00
changeInWorkingCapital 3701000.00
stockBasedCompensation 6466000.00
otherNonCashItems 1366000.00
freeCashFlow -78752000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 53013000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities 52799000.00
totalCashFromFinancingActivities 14626000.00
changeToOperatingActivities 5051000.00
netIncome -54629000.00
changeInCash 2583000.00
beginPeriodCashFlow 48915000.00
endPeriodCashFlow 51498000.00
totalCashFromOperatingActivities -64842000.00
issuanceOfCapitalStock 13705000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 53013000.00
changeToInventory 5014000.00
changeToAccountReceivables -855000.00
salePurchaseOfStock 14626000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 7437000.00
capitalExpenditures 214000
changeReceivables -855000.00
cashFlowsOtherOperating -21928000.00
cashAndCashEquivalentsChanges 2583000.00
changeInWorkingCapital -17883000.00
stockBasedCompensation 7437000.00
otherNonCashItems -272000.00
freeCashFlow -65056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -97202000.00
changeToLiabilities 36597000.00
totalCashflowsFromInvestingActivities -98825000.00
totalCashFromFinancingActivities 122948000.00
changeToOperatingActivities 4644000.00
netIncome -27826000.00
changeInCash 37874000.00
beginPeriodCashFlow 10601000.00
endPeriodCashFlow 48475000.00
totalCashFromOperatingActivities 13751000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 0.00
changeToInventory 3988000.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 7914000.00
otherCashflowsFromFinancingActivities -6581000.00
changeToNetincome 5545000.00
capitalExpenditures 1229000
changeReceivables -1142000.00
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges 37874000.00
changeInWorkingCapital 35221000.00
stockBasedCompensation 5536000.00
otherNonCashItems 455000.00
freeCashFlow 12522000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 24106000.00
changeToLiabilities 897000.00
totalCashflowsFromInvestingActivities 23705000.00
totalCashFromFinancingActivities 11816000.00
changeToOperatingActivities 1870000.00
netIncome -38004000.00
changeInCash 4496000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 10601000.00
totalCashFromOperatingActivities -31025000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 24106000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 11816000.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome 4250000.00
capitalExpenditures 401000
cashFlowsOtherOperating 945000.00
cashAndCashEquivalentsChanges 4496000.00
changeInWorkingCapital 1842000.00
stockBasedCompensation 4250000.00
otherNonCashItems 4840000.00
freeCashFlow -31426000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -66335000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -66776000.00
totalCashFromFinancingActivities 845000.00
changeToOperatingActivities -1273000.00
netIncome -32644000.00
changeInCash -95864000.00
beginPeriodCashFlow 101969000.00
endPeriodCashFlow 6105000.00
totalCashFromOperatingActivities -29933000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -66335000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 845000.00
otherCashflowsFromFinancingActivities 845000.00
changeToNetincome 3265000.00
capitalExpenditures 441000
cashFlowsOtherOperating -1077000.00
cashAndCashEquivalentsChanges -95864000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 3272000.00
otherNonCashItems 3718000.00
freeCashFlow -30374000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -66335000.00
changeToLiabilities 2601000.00
totalCashflowsFromInvestingActivities -486000.00
totalCashFromFinancingActivities 87866000.00
changeToOperatingActivities 886000.00
netIncome -21712000.00
changeInCash 68149000.00
beginPeriodCashFlow 33820000.00
endPeriodCashFlow 101969000.00
totalCashFromOperatingActivities -19231000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 87866000.00
otherCashflowsFromFinancingActivities 16241000.00
changeToNetincome 691000.00
capitalExpenditures 556000
cashFlowsOtherOperating -1172000.00
cashAndCashEquivalentsChanges 68149000.00
changeInWorkingCapital 1429000.00
stockBasedCompensation 689000.00
otherNonCashItems 689000.00
freeCashFlow -19787000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 43625000.00
netIncome -12377000.00
changeInCash 31615000.00
beginPeriodCashFlow 2205000.00
endPeriodCashFlow 33820000.00
totalCashFromOperatingActivities -11837000.00
depreciation 281000.00
otherCashflowsFromFinancingActivities 43560000.00
capitalExpenditures 164000
changeInWorkingCapital 184000.00
stockBasedCompensation 70000.00
otherNonCashItems 70000.00
freeCashFlow -12001000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 5966000.00
netIncome -7975000.00
changeInCash -1073000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 2205000.00
totalCashFromOperatingActivities -6990000.00
depreciation 269000.00
otherCashflowsFromFinancingActivities 5966000.00
capitalExpenditures 49000
changeInWorkingCapital 678000.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow -7039000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4762000.00
incomeBeforeTax -6936000.00
netIncome 14124000.00
sellingGeneralAdministrative 2584000.00
reconciledDepreciation 65000.00
ebit -7346000.00
ebitda -7450000.00
depreciationAndAmortization -104000.00
operatingIncome -7346000.00
otherOperatingExpenses 7346000.00
interestExpense 21060000.00
netInterestIncome 241000.00
incomeTaxExpense -21060000.00
totalRevenue 0.00
totalOperatingExpenses 7346000.00
totalOtherIncomeExpenseNet 410000.00
netIncomeFromContinuingOps -6936000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6447000.00
incomeBeforeTax -9802000.00
netIncome -10078000.00
sellingGeneralAdministrative 3079000.00
reconciledDepreciation 62000.00
ebit -9526000.00
ebitda -9011000.00
depreciationAndAmortization 515000.00
operatingIncome -9526000.00
otherOperatingExpenses 9526000.00
interestExpense 177000.00
netInterestIncome 177000.00
incomeTaxExpense 276000.00
totalRevenue 0.00
totalOperatingExpenses 9526000.00
totalOtherIncomeExpenseNet -276000.00
netIncomeFromContinuingOps -9802000.00
netIncomeApplicableToCommonShares -9802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
researchDevelopment 7758000.00
incomeBeforeTax -9077000.00
netIncome 10220000.00
sellingGeneralAdministrative 3618000.00
reconciledDepreciation 64000.00
ebit -11376000.00
ebitda -13543000.00
depreciationAndAmortization -2167000.00
operatingIncome -11376000.00
otherOperatingExpenses 11376000.00
interestExpense 68000.00
interestIncome 68000.00
netInterestIncome 68000.00
incomeTaxExpense -19297000.00
totalRevenue 0.00
totalOperatingExpenses 11376000.00
totalOtherIncomeExpenseNet 2299000.00
netIncomeFromContinuingOps -9077000.00
netIncomeApplicableToCommonShares 7921000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 9566000.00
incomeBeforeTax -13835000.00
netIncome -13844000.00
sellingGeneralAdministrative 4260000.00
reconciledDepreciation 64000.00
ebit -13826000.00
ebitda -13762000.00
depreciationAndAmortization 64000.00
operatingIncome -13826000.00
otherOperatingExpenses 13826000.00
interestExpense 9000.00
netInterestIncome -9000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 13826000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -13835000.00
netIncomeApplicableToCommonShares -13835000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 13740000.00
incomeBeforeTax -69210000.00
netIncome -120020000.00
sellingGeneralAdministrative 4594000.00
grossProfit 3000000.00
reconciledDepreciation 65000.00
ebit -69209000.00
ebitda -18334000.00
depreciationAndAmortization 50875000.00
operatingIncome -69209000.00
otherOperatingExpenses 18334000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -1000.00
incomeTaxExpense 50810000.00
totalRevenue 3000000.00
totalOperatingExpenses 18334000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -69210000.00
netIncomeApplicableToCommonShares -69210000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 11556000.00
incomeBeforeTax -11172000.00
netIncome -11172000.00
sellingGeneralAdministrative 6344000.00
grossProfit 6750000.00
reconciledDepreciation 69000.00
ebit -11150000.00
ebitda -11081000.00
depreciationAndAmortization 69000.00
operatingIncome -11150000.00
otherOperatingExpenses 17900000.00
interestExpense 22000.00
netInterestIncome -22000.00
totalRevenue 6750000.00
totalOperatingExpenses 17900000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -11172000.00
netIncomeApplicableToCommonShares -11172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 12820000.00
incomeBeforeTax -14311000.00
netIncome -14311000.00
sellingGeneralAdministrative 4487000.00
grossProfit 3000000.00
reconciledDepreciation 73000.00
ebit -14307000.00
ebitda -14234000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -14307000.00
otherOperatingExpenses 17307000.00
interestExpense 4000.00
netInterestIncome -4000.00
totalRevenue 3000000.00
totalOperatingExpenses 17307000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -14311000.00
netIncomeApplicableToCommonShares -14311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 15339000.00
incomeBeforeTax -20395000.00
netIncome -20395000.00
sellingGeneralAdministrative 5428000.00
reconciledDepreciation 73000.00
ebit -20767000.00
ebitda -20694000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome -20767000.00
otherOperatingExpenses 20767000.00
interestIncome 372000.00
netInterestIncome 372000.00
totalRevenue 0.00
totalOperatingExpenses 20767000.00
totalOtherIncomeExpenseNet 372000.00
netIncomeFromContinuingOps -20395000.00
netIncomeApplicableToCommonShares -20395000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 17077000.00
incomeBeforeTax -22566000.00
netIncome -22566000.00
sellingGeneralAdministrative 5586000.00
reconciledDepreciation 82000.00
ebit -22745000.00
ebitda -22663000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -22663000.00
otherOperatingExpenses 22663000.00
interestIncome 97000.00
netInterestIncome 97000.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 22663000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -22566000.00
netIncomeApplicableToCommonShares -22566000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 18157000.00
incomeBeforeTax -22734000.00
netIncome -22734000.00
sellingGeneralAdministrative 4744000.00
reconciledDepreciation 86000.00
ebit -22901000.00
ebitda -22815000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -22901000.00
otherOperatingExpenses 22901000.00
interestIncome 167000.00
netInterestIncome 167000.00
totalRevenue 0.00
totalOperatingExpenses 22901000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps -22734000.00
netIncomeApplicableToCommonShares -22734000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 15656000.00
incomeBeforeTax -20391000.00
netIncome -20391000.00
sellingGeneralAdministrative 5096000.00
reconciledDepreciation 91000.00
ebit -20752000.00
ebitda -20661000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome -20752000.00
otherOperatingExpenses 20752000.00
interestIncome 361000.00
netInterestIncome 361000.00
totalRevenue 0.00
totalOperatingExpenses 20752000.00
totalOtherIncomeExpenseNet 361000.00
netIncomeFromContinuingOps -20391000.00
netIncomeApplicableToCommonShares -20391000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 20125000.00
incomeBeforeTax -24446000.00
netIncome -24446000.00
sellingGeneralAdministrative 4946000.00
reconciledDepreciation 105000.00
ebit -25176000.00
ebitda -25071000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome -25071000.00
otherOperatingExpenses 25071000.00
interestIncome 625000.00
netInterestIncome 625000.00
incomeTaxExpense -105000.00
totalRevenue 0.00
totalOperatingExpenses 25071000.00
totalOtherIncomeExpenseNet 625000.00
netIncomeFromContinuingOps -24446000.00
netIncomeApplicableToCommonShares -24446000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 17902000.00
incomeBeforeTax -21728000.00
netIncome -21728000.00
sellingGeneralAdministrative 4551000.00
grossProfit -17902000.00
reconciledDepreciation 113000.00
ebit -22566000.00
ebitda -22453000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 1441000.00
operatingIncome -22453000.00
otherOperatingExpenses 22453000.00
interestIncome 725000.00
netInterestIncome 725000.00
incomeTaxExpense -113000.00
totalRevenue 0.00
totalOperatingExpenses 22453000.00
costOfRevenue 17902000.00
totalOtherIncomeExpenseNet 725000.00
netIncomeFromContinuingOps -21728000.00
netIncomeApplicableToCommonShares -21728000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 17221000.00
incomeBeforeTax -20293000.00
netIncome -20293000.00
sellingGeneralAdministrative 3906000.00
grossProfit -17221000.00
reconciledDepreciation 116000.00
ebit -21127000.00
ebitda -21011000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome -21127000.00
otherOperatingExpenses 21127000.00
interestIncome 834000.00
netInterestIncome 834000.00
totalRevenue 0.00
totalOperatingExpenses 21127000.00
costOfRevenue 17221000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps -20293000.00
netIncomeApplicableToCommonShares -20293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 20928000.00
incomeBeforeTax -24152000.00
netIncome -24152000.00
sellingGeneralAdministrative 3984000.00
grossProfit -20928000.00
reconciledDepreciation 125000.00
ebit -24912000.00
ebitda -24787000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome -24912000.00
otherOperatingExpenses 24912000.00
interestIncome 760000.00
netInterestIncome 760000.00
totalRevenue 0.00
totalOperatingExpenses 24912000.00
costOfRevenue 20928000.00
totalOtherIncomeExpenseNet 760000.00
netIncomeFromContinuingOps -24152000.00
netIncomeApplicableToCommonShares -24152000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 20239000.00
incomeBeforeTax -23687000.00
netIncome -23687000.00
sellingGeneralAdministrative 4164000.00
grossProfit -20239000.00
reconciledDepreciation 125000.00
ebit -24403000.00
ebitda -24278000.00
depreciationAndAmortization 125000.00
operatingIncome -24403000.00
otherOperatingExpenses 24403000.00
interestExpense 716000.00
interestIncome 716000.00
netInterestIncome 716000.00
totalRevenue 0.00
totalOperatingExpenses 24403000.00
costOfRevenue 20239000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps -23687000.00
netIncomeApplicableToCommonShares -23687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 16977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19499000.00
minorityInterest 0.00
netIncome -19499000.00
sellingGeneralAdministrative 3247000.00
grossProfit -16977000.00
reconciledDepreciation 130000.00
ebit -20354000.00
ebitda -20224000.00
depreciationAndAmortization 130000.00
operatingIncome -20224000.00
otherOperatingExpenses 20224000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 22254000.00
totalOperatingExpenses 20224000.00
costOfRevenue 16977000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19499000.00
netIncomeApplicableToCommonShares -19499000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 16420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18849000.00
minorityInterest 0.00
netIncome -18849000.00
sellingGeneralAdministrative 3087000.00
grossProfit -16420000.00
reconciledDepreciation 127000.00
ebit -19507000.00
ebitda -19380000.00
depreciationAndAmortization 127000.00
operatingIncome -19507000.00
otherOperatingExpenses 19507000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17065000.00
totalOperatingExpenses 19507000.00
costOfRevenue 16420000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18849000.00
netIncomeApplicableToCommonShares -18849000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 17305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3075000.00
minorityInterest 0.00
netIncome -3075000.00
sellingGeneralAdministrative 3498000.00
grossProfit 17065000.00
reconciledDepreciation 124000.00
ebit -3738000.00
ebitda -3614000.00
depreciationAndAmortization 124000.00
operatingIncome -3738000.00
otherOperatingExpenses 20803000.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17065000.00
totalOperatingExpenses 20803000.00
costOfRevenue 17305000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3075000.00
netIncomeApplicableToCommonShares -3075000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 15493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13206000.00
minorityInterest 0.00
netIncome -13206000.00
sellingGeneralAdministrative 3508000.00
grossProfit 5189000.00
reconciledDepreciation 124000.00
ebit -13812000.00
ebitda -13688000.00
depreciationAndAmortization 124000.00
operatingIncome -13812000.00
otherOperatingExpenses 19001000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5189000.00
totalOperatingExpenses 19001000.00
costOfRevenue 15493000.00
totalOtherIncomeExpenseNet 606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13206000.00
netIncomeApplicableToCommonShares -13206000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 15496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10974000.00
minorityInterest 0.00
netIncome -10974000.00
sellingGeneralAdministrative 3300000.00
grossProfit 7254000.00
reconciledDepreciation 111000.00
ebit -11653000.00
ebitda -11542000.00
depreciationAndAmortization 111000.00
operatingIncome -11542000.00
otherOperatingExpenses 18796000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 7254000.00
totalOperatingExpenses 18796000.00
costOfRevenue 18685000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10974000.00
netIncomeApplicableToCommonShares -10974000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 10833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6071000.00
minorityInterest 0.00
netIncome -6071000.00
sellingGeneralAdministrative 3074000.00
grossProfit 7254000.00
reconciledDepreciation 90000.00
ebit -6653000.00
ebitda -6563000.00
depreciationAndAmortization 90000.00
operatingIncome -6653000.00
otherOperatingExpenses 13907000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7254000.00
totalOperatingExpenses 13907000.00
costOfRevenue 13817000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6071000.00
netIncomeApplicableToCommonShares -6071000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 10142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5194000.00
minorityInterest 0.00
netIncome -5194000.00
sellingGeneralAdministrative 2848000.00
grossProfit 7255000.00
reconciledDepreciation 84000.00
ebit -5735000.00
ebitda -5651000.00
depreciationAndAmortization 84000.00
operatingIncome -5735000.00
otherOperatingExpenses 12990000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7255000.00
totalOperatingExpenses 12990000.00
costOfRevenue 12906000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5194000.00
netIncomeApplicableToCommonShares -5194000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 6640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5587000.00
minorityInterest 0.00
netIncome -5587000.00
sellingGeneralAdministrative 3308000.00
grossProfit 4192000.00
reconciledDepreciation 80000.00
ebit -5756000.00
ebitda -5676000.00
depreciationAndAmortization 80000.00
operatingIncome -5756000.00
otherOperatingExpenses 9948000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4192000.00
totalOperatingExpenses 9948000.00
costOfRevenue 9568000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5587000.00
netIncomeApplicableToCommonShares -5587000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 6593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9520000.00
minorityInterest 0.00
netIncome -9520000.00
sellingGeneralAdministrative 3011000.00
grossProfit -27748000.00
reconciledDepreciation 75000.00
ebit -9679000.00
ebitda -9604000.00
depreciationAndAmortization 75000.00
operatingIncome -9604000.00
otherOperatingExpenses 9604000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 0.00
totalOperatingExpenses 9604000.00
costOfRevenue 27748000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9520000.00
netIncomeApplicableToCommonShares -9520000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 6313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8544000.00
minorityInterest 0.00
netIncome -8544000.00
sellingGeneralAdministrative 2319000.00
grossProfit 0.00
reconciledDepreciation 70000.00
ebit -8632000.00
ebitda -8562000.00
depreciationAndAmortization 70000.00
operatingIncome -8632000.00
otherOperatingExpenses 8632000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8632000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8544000.00
netIncomeApplicableToCommonShares -8544000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 7776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10358000.00
minorityInterest 0.00
netIncome -10358000.00
sellingGeneralAdministrative 2665000.00
grossProfit 0.00
reconciledDepreciation 67000.00
ebit -10441000.00
ebitda -10374000.00
depreciationAndAmortization 67000.00
operatingIncome -10441000.00
otherOperatingExpenses 10441000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10441000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10358000.00
netIncomeApplicableToCommonShares -10358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 7066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9582000.00
minorityInterest 0.00
netIncome -9582000.00
sellingGeneralAdministrative 2591000.00
grossProfit 0.00
reconciledDepreciation 85000.00
ebit -9657000.00
ebitda -9572000.00
depreciationAndAmortization 85000.00
operatingIncome -9657000.00
otherOperatingExpenses 9657000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9657000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9582000.00
netIncomeApplicableToCommonShares -9582000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 5833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8068000.00
minorityInterest 0.00
netIncome -8068000.00
sellingGeneralAdministrative 2295000.00
grossProfit -23748000.00
reconciledDepreciation 84000.00
ebit -8212000.00
ebitda -8128000.00
depreciationAndAmortization 84000.00
operatingIncome -8128000.00
otherOperatingExpenses 8128000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 0.00
totalOperatingExpenses 8128000.00
costOfRevenue 23748000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7953000.00
netIncomeApplicableToCommonShares -8068000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 6752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8900000.00
minorityInterest 0.00
netIncome -8900000.00
sellingGeneralAdministrative 2198000.00
grossProfit 50000.00
reconciledDepreciation 92000.00
ebit -8950000.00
ebitda -8858000.00
depreciationAndAmortization 92000.00
operatingIncome -8950000.00
otherOperatingExpenses 8950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50000.00
totalOperatingExpenses 8950000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8950000.00
netIncomeApplicableToCommonShares -8900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 5533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7818000.00
minorityInterest 0.00
netIncome -7818000.00
sellingGeneralAdministrative 2341000.00
grossProfit 56000.00
reconciledDepreciation 119000.00
ebit -7874000.00
ebitda -7755000.00
depreciationAndAmortization 119000.00
operatingIncome -7874000.00
otherOperatingExpenses 7874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56000.00
totalOperatingExpenses 7874000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7874000.00
netIncomeApplicableToCommonShares -7818000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 5630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7858000.00
minorityInterest 0.00
netIncome -7858000.00
sellingGeneralAdministrative 2237000.00
grossProfit 9000.00
reconciledDepreciation 109000.00
ebit -7976000.00
ebitda -7867000.00
depreciationAndAmortization 109000.00
operatingIncome -7867000.00
otherOperatingExpenses 7867000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 9000.00
totalOperatingExpenses 7867000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7867000.00
netIncomeApplicableToCommonShares -7858000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6833000.00
minorityInterest 0.00
netIncome -6833000.00
sellingGeneralAdministrative 1866000.00
grossProfit 0.00
reconciledDepreciation 104000.00
ebit -6942000.00
ebitda -6838000.00
depreciationAndAmortization 104000.00
operatingIncome -6838000.00
otherOperatingExpenses 6838000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 0.00
totalOperatingExpenses 6838000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21712000.00
netIncomeApplicableToCommonShares -21712000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 3894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5239000.00
minorityInterest 0.00
netIncome -5239000.00
sellingGeneralAdministrative 1347000.00
grossProfit 2000.00
reconciledDepreciation 102000.00
ebit -5241000.00
ebitda -5139000.00
depreciationAndAmortization 102000.00
operatingIncome -5241000.00
otherOperatingExpenses 5241000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2000.00
totalOperatingExpenses 5241000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5241000.00
netIncomeApplicableToCommonShares -5239000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 4183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5491000.00
minorityInterest 0.00
netIncome -5491000.00
sellingGeneralAdministrative 1309000.00
grossProfit 0.00
reconciledDepreciation 82000.00
ebit -5492000.00
ebitda -5410000.00
depreciationAndAmortization 82000.00
operatingIncome -5492000.00
otherOperatingExpenses 5492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5492000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4149000.00
minorityInterest 0.00
netIncome -4149000.00
sellingGeneralAdministrative 832000.00
grossProfit 0.00
reconciledDepreciation 73000.00
ebit -4150000.00
ebitda -4077000.00
depreciationAndAmortization 73000.00
operatingIncome -4150000.00
otherOperatingExpenses 4150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4150000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4087000.00
minorityInterest 0.00
netIncome -4087000.00
sellingGeneralAdministrative 992000.00
grossProfit 0.00
reconciledDepreciation 71000.00
ebit -4088000.00
ebitda -4017000.00
depreciationAndAmortization 71000.00
operatingIncome -4088000.00
otherOperatingExpenses 4088000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4088000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3318000.00
minorityInterest 0.00
netIncome -3318000.00
sellingGeneralAdministrative 583000.00
grossProfit 0.00
reconciledDepreciation 72000.00
ebit -3318000.00
ebitda -3246000.00
depreciationAndAmortization 72000.00
operatingIncome -3318000.00
otherOperatingExpenses 3318000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3318000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 4069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4834000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 6558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7706000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 28533000.00
incomeBeforeTax -39650000.00
netIncome -18866000.00
sellingGeneralAdministrative 13541000.00
reconciledDepreciation 255000.00
ebit -42074000.00
ebitda -43766000.00
depreciationAndAmortization -1692000.00
operatingIncome -42074000.00
otherOperatingExpenses 42074000.00
interestExpense 20784000.00
interestIncome 477000.00
netInterestIncome 477000.00
incomeTaxExpense -20784000.00
totalRevenue 0.00
totalOperatingExpenses 42074000.00
totalOtherIncomeExpenseNet 2424000.00
netIncomeFromContinuingOps -39650000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 53455000.00
incomeBeforeTax -115088000.00
netIncome -165338000.00
sellingGeneralAdministrative 20853000.00
grossProfit 9750000.00
reconciledDepreciation 280000.00
ebit -115433000.00
ebitda -13683000.00
depreciationAndAmortization 101750000.00
operatingIncome -115433000.00
otherOperatingExpenses 74308000.00
interestExpense 345000.00
interestIncome 345000.00
netInterestIncome 345000.00
incomeTaxExpense 50250000.00
totalRevenue 9750000.00
totalOperatingExpenses 74308000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps -115088000.00
netIncomeApplicableToCommonShares -115088000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 71015000.00
incomeBeforeTax -90137000.00
netIncome -88523000.00
sellingGeneralAdministrative 20372000.00
reconciledDepreciation 364000.00
ebit -91751000.00
ebitda -91387000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther 1250000.00
operatingIncome -91387000.00
otherOperatingExpenses 91387000.00
interestExpense 0.00
interestIncome 1250000.00
netInterestIncome 1250000.00
incomeTaxExpense -1614000.00
totalRevenue 0.00
totalOperatingExpenses 91387000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeFromContinuingOps -90137000.00
netIncomeApplicableToCommonShares -90137000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 76290000.00
incomeBeforeTax -89860000.00
netIncome -86346000.00
sellingGeneralAdministrative 16605000.00
grossProfit -76290000.00
reconciledDepreciation 479000.00
ebit -93374000.00
ebitda -92895000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 3035000.00
operatingIncome -92895000.00
otherOperatingExpenses 92895000.00
interestExpense 0.00
interestIncome 3035000.00
netInterestIncome 3035000.00
incomeTaxExpense -3514000.00
totalRevenue 0.00
totalOperatingExpenses 92895000.00
costOfRevenue 76290000.00
totalOtherIncomeExpenseNet 3035000.00
netIncomeFromContinuingOps -89860000.00
netIncomeApplicableToCommonShares -89860000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 66195000.00
incomeBeforeTax -54629000.00
netIncome -51472000.00
sellingGeneralAdministrative 13340000.00
grossProfit 22254000.00
reconciledDepreciation 505000.00
ebit -57786000.00
ebitda -57281000.00
depreciationAndAmortization 505000.00
operatingIncome -57281000.00
otherOperatingExpenses 79535000.00
interestExpense 0.00
interestIncome 2652000.00
netInterestIncome 2652000.00
incomeTaxExpense -3157000.00
totalRevenue 22254000.00
totalOperatingExpenses 79535000.00
costOfRevenue 66195000.00
totalOtherIncomeExpenseNet 2652000.00
netIncomeFromContinuingOps -54629000.00
netIncomeApplicableToCommonShares -54629000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 43111000.00
incomeBeforeTax -27826000.00
netIncome -27826000.00
sellingGeneralAdministrative 12530000.00
grossProfit 25955000.00
reconciledDepreciation 365000.00
ebit -30051000.00
ebitda -29686000.00
depreciationAndAmortization 365000.00
operatingIncome -29686000.00
otherOperatingExpenses 55641000.00
interestExpense 0.00
interestIncome 1860000.00
netInterestIncome 1860000.00
incomeTaxExpense -365000.00
totalRevenue 25955000.00
totalOperatingExpenses 55641000.00
costOfRevenue 43111000.00
totalOtherIncomeExpenseNet 1860000.00
netIncomeFromContinuingOps -27826000.00
netIncomeApplicableToCommonShares -27826000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 27748000.00
incomeBeforeTax -38004000.00
netIncome -38004000.00
sellingGeneralAdministrative 10586000.00
grossProfit -27748000.00
ebit -38631000.00
ebitda -38334000.00
depreciationAndAmortization 297000.00
operatingIncome -38334000.00
otherOperatingExpenses 38334000.00
interestExpense 0.00
interestIncome 330000.00
netInterestIncome 330000.00
incomeTaxExpense -297000.00
totalRevenue 0.00
totalOperatingExpenses 38334000.00
costOfRevenue 27748000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps -38004000.00
netIncomeApplicableToCommonShares -38004000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 23748000.00
incomeBeforeTax -32644000.00
netIncome -32644000.00
sellingGeneralAdministrative 9071000.00
grossProfit -23748000.00
ebit -33223000.00
ebitda -32819000.00
depreciationAndAmortization 404000.00
operatingIncome -32819000.00
otherOperatingExpenses 32819000.00
interestExpense 0.00
incomeTaxExpense -404000.00
totalRevenue 0.00
totalOperatingExpenses 32819000.00
costOfRevenue 23748000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -32644000.00
netIncomeApplicableToCommonShares -32644000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 16367000.00
incomeBeforeTax -21712000.00
netIncome -21712000.00
sellingGeneralAdministrative 5354000.00
grossProfit 9000.00
ebit -22082000.00
ebitda -21721000.00
depreciationAndAmortization 361000.00
operatingIncome -21721000.00
otherOperatingExpenses 21721000.00
interestExpense 0.00
incomeTaxExpense -361000.00
totalRevenue 9000.00
totalOperatingExpenses 21721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -21721000.00
netIncomeApplicableToCommonShares -21712000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -12377000.00
netIncome -12377000.00
sellingGeneralAdministrative 2478000.00
ebit -12378000.00
ebitda -12097000.00
depreciationAndAmortization 281000.00
operatingIncome -12378000.00
otherOperatingExpenses 12378000.00
interestExpense 0.00
totalOperatingExpenses 12378000.00
totalOtherIncomeExpenseNet 1000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 6558000.00
incomeBeforeTax -7975000.00
netIncome -7975000.00
sellingGeneralAdministrative 1417000.00
ebit -7975000.00
ebitda -7706000.00
depreciationAndAmortization 269000.00
operatingIncome -7975000.00
otherOperatingExpenses 7975000.00
interestExpense 0.00
totalOperatingExpenses 7975000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать