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CARA Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается исследованиями, разработками и коммерциализацией новых терапевтических средств. Его портфель включает продукты на основе опиоидов, анестезирующие препараты и анальгетики, которые направлены на облегчение зуда и боли. Компания была основана Дереком Т. Чалмерсом, Майклом Э. Льюисом и Фредериком Мензаги 2 июля 2004 года, со штаб-квартирой в Стэмфорде, Коннектикут.

General
Code CARA
Type Common Stock
Name Cara Therapeutic
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2QYS9
ISIN US1407551092
LEI 549300COVOY41P0GZ881
PrimaryTicker CARA.US
CUSIP 140755109
CIK 1346830
EmployerIdNumber 75-3175693
FiscalYearEnd December
IPODate 2014-01-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 4 Stamford Plaza, Stamford, CT, United States, 06902
Phone 203 406 3700
WebURL https://www.caratherapeutics.com
FullTimeEmployees 106
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36431244
MarketCapitalizationMln 36.4312
EBITDA -119957000
PEGRatio 0
WallStreetTargetPrice 5.93
BookValue 1.572
DividendShare 0
DividendYield 0
EarningsShare -2.15
EPSEstimateCurrentYear -2.04
EPSEstimateNextYear -2.04
EPSEstimateNextQuarter -0.34
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.9388
ReturnOnAssetsTTM -0.4569
ReturnOnEquityTTM -0.8616
RevenueTTM 21225000
RevenuePerShareTTM 0.393
QuarterlyRevenueGrowthYOY -0.55
GrossProfitTTM -56141000
DilutedEpsTTM -2.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.38M
2021-12-31
-27.59M
2022-03-31
-3.94M
2022-06-30
-22.52M
2022-09-30
-29.37M
2022-12-31
-25.68M
2023-03-31
-31.48M
2023-06-30
-28.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.52M
2021-12-31
-27.85M
2022-03-31
-4.41M
2022-06-30
-23.85M
2022-09-30
-31.31M
2022-12-31
-27.59M
2023-03-31
-32.28M
2023-06-30
-28.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

821K
2021-12-31
4.79M
2022-03-31
23M
2022-06-30
10.81M
2022-09-30
3.26M
2022-12-31
6.17M
2023-03-31
6.93M
2023-06-30
4.87M
2023-09-30

Earnings / History / epsActual

-0.56
2022-12-31
-0.49
2023-03-31
-0.58
2023-06-30
-0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.5573
PriceBookMRQ 0.3841
EnterpriseValue -34797752
EnterpriseValueRevenue 12.0452
EnterpriseValueEbitda 0.3196
SharesStats
SharesOutstanding 54480700
SharesFloat 38319003
PercentInsiders 14.553
PercentInstitutions 52.154
Technicals
Beta 0.807
52WeekHigh 12.49
52WeekLow 0.568
50DayMA 1.1186
200DayMA 2.7823
SharesShort 3553499
SharesShortPriorMonth 3419527
ShortRatio 7.34
ShortPercent 0.0911
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 115338000.00
otherCurrentAssets 13763000.00
totalLiab 29696000.00
totalStockholderEquity 85642000.00
otherCurrentLiab 22384000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -652408000.00
cash 62875000.00
totalCurrentLiabilities 22881000.00
currentDeferredRevenue -7978000.00
netDebt -55563000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 7312000.00
otherStockholderEquity 738435000.00
totalCurrentAssets 100603000.00
longTermInvestments 4747000.00
shortTermInvestments 15666000.00
netReceivables 5730000.00
inventory 3266000.00
accountsPayable 7978000.00
accumulatedOtherComprehensiveIncome -439000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14735000.00
capitalLeaseObligations 7312000.00
nonCurrentLiabilitiesTotal 6815000.00
liabilitiesAndStockholdersEquity 115338000.00
cashAndShortTermInvestments 78541000.00
propertyPlantAndEquipmentGross 8488000.00
propertyPlantAndEquipmentNet 8488000.00
netWorkingCapital 77722000.00
netInvestedCapital 85642000.00
commonStockSharesOutstanding 54235695.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 134389000.00
otherCurrentAssets 16081000.00
totalLiab 25457000.00
totalStockholderEquity 108932000.00
otherCurrentLiab 24475000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -624376000.00
otherAssets 1500000.00
cash 58249000.00
totalCurrentLiabilities 25457000.00
currentDeferredRevenue -12122000.00
netDebt -57267000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 982000.00
otherStockholderEquity 733984000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 124736000.00
longTermInvestments 7053000.00
netTangibleAssets 108932000.00
shortTermInvestments 36442000.00
netReceivables 11241000.00
inventory 3420000.00
accountsPayable 12122000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -624376000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 9653000.00
capitalLeaseObligations 982000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 733984000.00
liabilitiesAndStockholdersEquity 134389000.00
cashAndShortTermInvestments 94691000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
netWorkingCapital 99279000.00
netInvestedCapital 108932000.00
commonStockSharesOutstanding 54002988.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 153276000.00
otherCurrentAssets 18300000.00
totalLiab 16678000.00
totalStockholderEquity 136598000.00
otherCurrentLiab 10798000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -592897000.00
cash 47391000.00
totalCurrentLiabilities 16678000.00
netDebt -45935000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 1456000.00
otherStockholderEquity 730542000.00
propertyPlantEquipment 368000.00
totalCurrentAssets 142659000.00
longTermInvestments 9074000.00
netTangibleAssets 136598000.00
shortTermInvestments 66892000.00
netReceivables 7258000.00
inventory 3515000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -592897000.00
nonCurrrentAssetsOther 9074000.00
nonCurrentAssetsTotal 10617000.00
capitalLeaseObligations 1456000.00
nonCurrentLiabilitiesTotal 1456000.00
capitalSurpluse 730542000.00
liabilitiesAndStockholdersEquity 153276000.00
cashAndShortTermInvestments 114283000.00
propertyPlantAndEquipmentGross 1543000.00
propertyPlantAndEquipmentNet 1543000.00
netWorkingCapital 125981000.00
netInvestedCapital 136598000.00
commonStockSharesOutstanding 53872038.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 182237000.00
otherCurrentAssets 16675000.00
totalLiab 23458000.00
totalStockholderEquity 158779000.00
otherCurrentLiab 11936000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -566232000.00
cash 63741000.00
totalCurrentLiabilities 23458000.00
netDebt -61823000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 1918000.00
otherStockholderEquity 726630000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 168910000.00
longTermInvestments 11350000.00
netTangibleAssets 158779000.00
shortTermInvestments 81658000.00
netReceivables 4453000.00
inventory 2383000.00
accountsPayable 9604000.00
accumulatedOtherComprehensiveIncome -1672000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -566232000.00
nonCurrrentAssetsOther 12901000.00
nonCurrentAssetsTotal 13327000.00
capitalLeaseObligations 1918000.00
nonCurrentLiabilitiesTotal 11522000.00
capitalSurpluse 726630000.00
liabilitiesAndStockholdersEquity 182237000.00
cashAndShortTermInvestments 145399000.00
propertyPlantAndEquipmentGross 1977000.00
propertyPlantAndEquipmentNet 1977000.00
netWorkingCapital 145452000.00
netInvestedCapital 158779000.00
commonStockSharesOutstanding 53762797.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 213509000.00
otherCurrentAssets 18562000.00
totalLiab 28689000.00
totalStockholderEquity 184820000.00
otherCurrentLiab 11098000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -535893000.00
otherAssets 408000.00
cash 42806000.00
totalCurrentLiabilities 28192000.00
netDebt -40433000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 2373000.00
otherStockholderEquity 722808000.00
propertyPlantEquipment 487000.00
totalCurrentAssets 186780000.00
longTermInvestments 23916000.00
netTangibleAssets 185317000.00
shortTermInvestments 112806000.00
netReceivables 10771000.00
inventory 1835000.00
accountsPayable 15218000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -535893000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 26729000.00
capitalLeaseObligations 2373000.00
nonCurrentLiabilitiesTotal 497000.00
capitalSurpluse 722808000.00
liabilitiesAndStockholdersEquity 213509000.00
cashAndShortTermInvestments 155612000.00
propertyPlantAndEquipmentGross 2405000.00
propertyPlantAndEquipmentNet 2405000.00
netWorkingCapital 158588000.00
netInvestedCapital 184820000.00
commonStockSharesOutstanding 53726123.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 226572000.00
otherCurrentAssets 6026000.00
totalLiab 22150000.00
totalStockholderEquity 204422000.00
otherCurrentLiab 9592000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -512713000.00
otherAssets 408000.00
cash 46718000.00
totalCurrentLiabilities 21167000.00
netDebt -43900000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 719129000.00
propertyPlantEquipment 2827000.00
totalCurrentAssets 176166000.00
longTermInvestments 47171000.00
netTangibleAssets 204422000.00
shortTermInvestments 110794000.00
netReceivables 9168000.00
inventory 3460000.00
accountsPayable 9740000.00
accumulatedOtherComprehensiveIncome -2047000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -512713000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 50406000.00
capitalLeaseObligations 2818000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 719129000.00
liabilitiesAndStockholdersEquity 226572000.00
cashAndShortTermInvestments 157512000.00
propertyPlantAndEquipmentNet 2827000.00
netWorkingCapital 154999000.00
netInvestedCapital 204422000.00
commonStockSharesOutstanding 53614668.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 223866000.00
otherCurrentAssets 5113000.00
totalLiab 19751000.00
totalStockholderEquity 204115000.00
otherCurrentLiab 10907000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -508507000.00
otherAssets 408000.00
cash 21362000.00
totalCurrentLiabilities 18296000.00
netDebt -18112000.00
shortTermDebt 1795000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 714292000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 151762000.00
longTermInvestments 68456000.00
netTangibleAssets 205570000.00
shortTermInvestments 119749000.00
netReceivables 3631000.00
inventory 1907000.00
accountsPayable 5594000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -508507000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 72104000.00
capitalLeaseObligations 3250000.00
nonCurrentLiabilitiesTotal 1455000.00
capitalSurpluse 714292000.00
liabilitiesAndStockholdersEquity 223866000.00
cashAndShortTermInvestments 141111000.00
propertyPlantAndEquipmentNet 3240000.00
netWorkingCapital 133466000.00
netInvestedCapital 204115000.00
commonStockSharesOutstanding 53507060.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 247056000.00
otherCurrentAssets 2519000.00
totalLiab 19534000.00
totalStockholderEquity 227522000.00
otherCurrentLiab 10236000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -480758000.00
otherAssets 408000.00
cash 13453000.00
totalCurrentLiabilities 17616000.00
netDebt -9780000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 708585000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 173290000.00
longTermInvestments 69754000.00
netTangibleAssets 229440000.00
shortTermInvestments 153582000.00
netReceivables 1152000.00
inventory 2584000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -480758000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 73766000.00
capitalLeaseObligations 3673000.00
nonCurrentLiabilitiesTotal 1918000.00
capitalSurpluse 708585000.00
liabilitiesAndStockholdersEquity 247056000.00
cashAndShortTermInvestments 167035000.00
propertyPlantAndEquipmentNet 3604000.00
netWorkingCapital 155674000.00
netInvestedCapital 227522000.00
commonStockSharesOutstanding 52757808.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 225092000.00
otherCurrentAssets 6258000.00
totalLiab 17901000.00
totalStockholderEquity 207191000.00
otherCurrentLiab 8443000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -447376000.00
otherAssets 408000.00
cash 22991000.00
totalCurrentLiabilities 15528000.00
netDebt -18902000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 4089000.00
otherStockholderEquity 654516000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 171499000.00
longTermInvestments 49221000.00
netTangibleAssets 209564000.00
shortTermInvestments 121203000.00
netReceivables 21047000.00
accountsPayable 5369000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -447376000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 53593000.00
capitalLeaseObligations 4089000.00
nonCurrentLiabilitiesTotal 2373000.00
capitalSurpluse 699482000.00
liabilitiesAndStockholdersEquity 225092000.00
cashAndShortTermInvestments 144194000.00
propertyPlantAndEquipmentNet 3964000.00
netWorkingCapital 155971000.00
netInvestedCapital 207191000.00
commonStockSharesOutstanding 50114710.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 221454000.00
otherCurrentAssets 8295000.00
totalLiab 17988000.00
totalStockholderEquity 203466000.00
otherCurrentLiab 10107000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -446363000.00
otherAssets 408000.00
cash 22335000.00
totalCurrentLiabilities 15170000.00
netDebt -17840000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 4495000.00
otherStockholderEquity 649784000.00
propertyPlantEquipment 4357000.00
totalCurrentAssets 164473000.00
longTermInvestments 52216000.00
netTangibleAssets 203466000.00
shortTermInvestments 132841000.00
netReceivables 1002000.00
accountsPayable 3386000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -446363000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 56981000.00
capitalLeaseObligations 4495000.00
nonCurrentLiabilitiesTotal 2818000.00
capitalSurpluse 649784000.00
liabilitiesAndStockholdersEquity 221454000.00
cashAndShortTermInvestments 155176000.00
propertyPlantAndEquipmentGross 4357000.00
propertyPlantAndEquipmentNet 4357000.00
netWorkingCapital 149303000.00
netInvestedCapital 203466000.00
commonStockSharesOutstanding 50059984.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 250228000.00
otherCurrentAssets 13018000.00
totalLiab 19769000.00
totalStockholderEquity 230459000.00
otherCurrentLiab 10115000.00
commonStock 50000.00
retainedEarnings -415618000.00
otherAssets 408000.00
cash 22519000.00
totalCurrentLiabilities 16519000.00
netDebt -17630000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 4889000.00
otherStockholderEquity 646015000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 188351000.00
longTermInvestments 56728000.00
netTangibleAssets 233709000.00
shortTermInvestments 149063000.00
netReceivables 3751000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -415618000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 61877000.00
capitalLeaseObligations 4889000.00
nonCurrentLiabilitiesTotal 3250000.00
capitalSurpluse 646015000.00
liabilitiesAndStockholdersEquity 250228000.00
cashAndShortTermInvestments 171582000.00
propertyPlantAndEquipmentGross 4741000.00
propertyPlantAndEquipmentNet 4741000.00
netWorkingCapital 171832000.00
netInvestedCapital 230459000.00
commonStockSharesOutstanding 49917990.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 271157000.00
otherCurrentAssets 12076000.00
totalLiab 22156000.00
totalStockholderEquity 249001000.00
otherCurrentLiab 11988000.00
commonStock 50000.00
retainedEarnings -392317000.00
otherAssets 408000.00
cash 31683000.00
totalCurrentLiabilities 18483000.00
netDebt -26408000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 5275000.00
otherStockholderEquity 641195000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 195065000.00
longTermInvestments 70565000.00
netTangibleAssets 252674000.00
shortTermInvestments 149242000.00
netReceivables 2064000.00
accountsPayable 4893000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -392317000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 76092000.00
capitalLeaseObligations 5275000.00
nonCurrentLiabilitiesTotal 3673000.00
capitalSurpluse 641195000.00
liabilitiesAndStockholdersEquity 271157000.00
cashAndShortTermInvestments 180925000.00
propertyPlantAndEquipmentGross 5119000.00
propertyPlantAndEquipmentNet 5119000.00
netWorkingCapital 176582000.00
netInvestedCapital 249001000.00
commonStockSharesOutstanding 46885424.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 147136000.00
otherCurrentAssets 10254000.00
totalLiab 19289000.00
totalStockholderEquity 127847000.00
otherCurrentLiab 8574000.00
commonStock 47000.00
retainedEarnings -471226000.00
otherAssets 408000.00
cash 75281000.00
totalCurrentLiabilities 16598000.00
currentDeferredRevenue 511000.00
netDebt -71560000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 3721000.00
otherStockholderEquity 598663000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 132837000.00
longTermInvestments 10506000.00
netTangibleAssets 130538000.00
shortTermInvestments 45588000.00
netReceivables 1714000.00
accountsPayable 6483000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -471226000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 14299000.00
capitalLeaseObligations 3721000.00
nonCurrentLiabilitiesTotal 2691000.00
capitalSurpluse 598663000.00
liabilitiesAndStockholdersEquity 147136000.00
cashAndShortTermInvestments 120869000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
netWorkingCapital 116239000.00
netInvestedCapital 127847000.00
commonStockSharesOutstanding 46885424.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 168613000.00
otherCurrentAssets 10124000.00
totalLiab 27685000.00
totalStockholderEquity 140928000.00
otherCurrentLiab 9124000.00
commonStock 47000.00
retainedEarnings -454717000.00
otherAssets 408000.00
cash 56967000.00
totalCurrentLiabilities 24726000.00
currentDeferredRevenue 9768000.00
netDebt -53002000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 3965000.00
otherStockholderEquity 594963000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 141915000.00
longTermInvestments 22861000.00
netTangibleAssets 143887000.00
shortTermInvestments 73218000.00
netReceivables 1606000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -454717000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 26698000.00
capitalLeaseObligations 3965000.00
nonCurrentLiabilitiesTotal 2959000.00
capitalSurpluse 594963000.00
liabilitiesAndStockholdersEquity 168613000.00
cashAndShortTermInvestments 130185000.00
propertyPlantAndEquipmentGross 3429000.00
propertyPlantAndEquipmentNet 3429000.00
netWorkingCapital 117189000.00
netInvestedCapital 140928000.00
commonStockSharesOutstanding 46799703.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 196173000.00
otherCurrentAssets 10688000.00
totalLiab 35699000.00
totalStockholderEquity 160474000.00
otherCurrentLiab 8062000.00
commonStock 47000.00
retainedEarnings -429649000.00
otherAssets 408000.00
cash 17036000.00
totalCurrentLiabilities 32603000.00
currentDeferredRevenue 14241000.00
netDebt -12949000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 4087000.00
otherStockholderEquity 590144000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 132669000.00
longTermInvestments 59568000.00
netTangibleAssets 163570000.00
shortTermInvestments 103160000.00
netReceivables 1785000.00
accountsPayable 9309000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -429649000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 63504000.00
capitalLeaseObligations 4087000.00
nonCurrentLiabilitiesTotal 3096000.00
capitalSurpluse 590144000.00
liabilitiesAndStockholdersEquity 196173000.00
cashAndShortTermInvestments 120196000.00
propertyPlantAndEquipmentGross 3528000.00
propertyPlantAndEquipmentNet 3528000.00
netWorkingCapital 100066000.00
netInvestedCapital 160474000.00
commonStockSharesOutstanding 46724951.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 232959000.00
otherCurrentAssets 8863000.00
totalLiab 46246000.00
totalStockholderEquity 186713000.00
otherCurrentLiab 10565000.00
commonStock 47000.00
retainedEarnings -400727000.00
otherAssets 408000.00
cash 18305000.00
totalCurrentLiabilities 42894000.00
currentDeferredRevenue 22262000.00
netDebt -13986000.00
shortTermDebt 967000.00
shortLongTermDebtTotal 4319000.00
otherStockholderEquity 587223000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 165656000.00
longTermInvestments 63159000.00
netTangibleAssets 190065000.00
shortTermInvestments 136701000.00
netReceivables 1787000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -400727000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 67303000.00
capitalLeaseObligations 4319000.00
nonCurrentLiabilitiesTotal 3352000.00
capitalSurpluse 587223000.00
liabilitiesAndStockholdersEquity 232959000.00
cashAndShortTermInvestments 155006000.00
propertyPlantAndEquipmentGross 3736000.00
propertyPlantAndEquipmentNet 3736000.00
commonStockSharesOutstanding 46691009.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 263795000.00
otherCurrentAssets 324000.00
totalLiab 51901000.00
totalStockholderEquity 211894000.00
otherCurrentLiab 11045000.00
commonStock 46000.00
retainedEarnings -372116000.00
otherAssets 408000.00
cash 34705000.00
totalCurrentLiabilities 48299000.00
currentDeferredRevenue 26773000.00
netDebt -30158000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 4547000.00
otherStockholderEquity 583811000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 203462000.00
longTermInvestments 55985000.00
netTangibleAssets 215496000.00
shortTermInvestments 158384000.00
netReceivables 1817000.00
inventory 8232000.00
accountsPayable 9536000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -372116000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 60333000.00
capitalLeaseObligations 4547000.00
nonCurrentLiabilitiesTotal 3602000.00
capitalSurpluse 583811000.00
liabilitiesAndStockholdersEquity 263795000.00
cashAndShortTermInvestments 193089000.00
propertyPlantAndEquipmentGross 3940000.00
propertyPlantAndEquipmentNet 3940000.00
commonStockSharesOutstanding 44517134.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 149641000.00
otherCurrentAssets 7873000.00
totalLiab 50096000.00
totalStockholderEquity 99545000.00
otherCurrentLiab 10281000.00
commonStock 40000.00
retainedEarnings -339274000.00
otherLiab 6085000.00
otherAssets 408000.00
cash 18494000.00
totalCurrentLiabilities 40162000.00
currentDeferredRevenue 26473000.00
netDebt -13722000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 4772000.00
otherStockholderEquity 438614000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 124771000.00
longTermInvestments 20320000.00
netTangibleAssets 109479000.00
shortTermInvestments 96815000.00
netReceivables 1589000.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -339274000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 24870000.00
capitalLeaseObligations 4772000.00
nonCurrentLiabilitiesTotal 9934000.00
capitalSurpluse 438614000.00
liabilitiesAndStockholdersEquity 149641000.00
cashAndShortTermInvestments 115309000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 39818162.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 170587000.00
otherCurrentAssets 7938000.00
totalLiab 56065000.00
totalStockholderEquity 114522000.00
otherCurrentLiab 8367000.00
commonStock 39000.00
retainedEarnings -316314000.00
otherLiab 9573000.00
otherAssets 408000.00
cash 14188000.00
totalCurrentLiabilities 42405000.00
currentDeferredRevenue 28194000.00
netDebt -9200000.00
shortTermDebt 901000.00
shortLongTermDebt 901000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 430724000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 144159000.00
longTermInvestments 21687000.00
netTangibleAssets 128182000.00
shortTermInvestments 120265000.00
netReceivables 1768000.00
longTermDebt 4087000.00
accountsPayable 4943000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -316314000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 26428000.00
capitalLeaseObligations 4988000.00
nonCurrentLiabilitiesTotal 13660000.00
capitalSurpluse 430724000.00
liabilitiesAndStockholdersEquity 170587000.00
cashAndShortTermInvestments 134453000.00
propertyPlantAndEquipmentGross 4333000.00
propertyPlantAndEquipmentNet 4333000.00
commonStockSharesOutstanding 39552277.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190823000.00
otherCurrentAssets 5166000.00
totalLiab 57193000.00
totalStockholderEquity 133630000.00
deferredLongTermLiab 1562000.00
otherCurrentLiab 9251000.00
commonStock 39000.00
retainedEarnings -294354000.00
otherLiab 16746000.00
otherAssets 408000.00
cash 15081000.00
totalCurrentLiabilities 40447000.00
currentDeferredRevenue 26825000.00
netDebt -15081000.00
otherStockholderEquity 428059000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 168139000.00
longTermInvestments 21396000.00
netTangibleAssets 148814000.00
shortTermInvestments 146302000.00
netReceivables 1590000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -294354000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 22684000.00
nonCurrentLiabilitiesTotal 16746000.00
capitalSurpluse 428059000.00
liabilitiesAndStockholdersEquity 190823000.00
cashAndShortTermInvestments 161383000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 39441640.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 212704000.00
intangibleAssets 0.00
otherCurrentAssets 4579000.00
totalLiab 63174000.00
totalStockholderEquity 149530000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 11365000.00
commonStock 39000.00
retainedEarnings -273702000.00
otherLiab 19929000.00
goodWill 0.00
otherAssets 408000.00
cash 96729000.00
totalCurrentLiabilities 43245000.00
currentDeferredRevenue 29242000.00
netDebt -96729000.00
otherStockholderEquity 423180000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 211388000.00
netTangibleAssets 167830000.00
shortTermInvestments 109348000.00
netReceivables 732000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 1316000.00
nonCurrentLiabilitiesTotal 19929000.00
capitalSurpluse 423180000.00
liabilitiesAndStockholdersEquity 212704000.00
cashAndShortTermInvestments 206077000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
commonStockSharesOutstanding 38034216.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 139893000.00
intangibleAssets 0.00
otherCurrentAssets 5976000.00
totalLiab 66817000.00
totalStockholderEquity 73076000.00
deferredLongTermLiab 1695000.00
otherCurrentLiab 8861000.00
commonStock 34000.00
retainedEarnings -254302000.00
otherLiab 31994000.00
goodWill 0.00
otherAssets 408000.00
cash 17802000.00
totalCurrentLiabilities 34823000.00
currentDeferredRevenue 22270000.00
netDebt -17802000.00
otherStockholderEquity 327401000.00
propertyPlantEquipment 959000.00
totalCurrentAssets 138526000.00
netTangibleAssets 103375000.00
shortTermInvestments 114159000.00
netReceivables 589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 1367000.00
nonCurrentLiabilitiesTotal 31994000.00
capitalSurpluse 327401000.00
liabilitiesAndStockholdersEquity 139893000.00
cashAndShortTermInvestments 131961000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 33315809.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 80635000.00
intangibleAssets 0.00
otherCurrentAssets 3431000.00
totalLiab 8532000.00
totalStockholderEquity 72103000.00
deferredLongTermLiab 1657000.00
otherCurrentLiab 5719000.00
commonStock 33000.00
retainedEarnings -237108000.00
otherLiab 1657000.00
goodWill 0.00
otherAssets 769000.00
cash 11877000.00
totalCurrentLiabilities 6875000.00
netDebt -11877000.00
otherStockholderEquity 309292000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 78813000.00
netTangibleAssets 72103000.00
shortTermInvestments 62644000.00
netReceivables 861000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1822000.00
nonCurrentLiabilitiesTotal 1657000.00
capitalSurpluse 309292000.00
liabilitiesAndStockholdersEquity 80635000.00
cashAndShortTermInvestments 74521000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 32681661.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 97004000.00
intangibleAssets 0.00
otherCurrentAssets 1635000.00
totalLiab 10224000.00
totalStockholderEquity 86780000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 4677000.00
commonStock 33000.00
retainedEarnings -220341000.00
otherLiab 1718000.00
goodWill 0.00
otherAssets 769000.00
cash 9388000.00
totalCurrentLiabilities 8506000.00
netDebt -9388000.00
otherStockholderEquity 307158000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 95058000.00
netTangibleAssets 86780000.00
shortTermInvestments 83181000.00
netReceivables 854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1946000.00
nonCurrentLiabilitiesTotal 1718000.00
capitalSurpluse 307158000.00
liabilitiesAndStockholdersEquity 97004000.00
cashAndShortTermInvestments 92569000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
commonStockSharesOutstanding 32635706.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 108047000.00
intangibleAssets 0.00
otherCurrentAssets 2192000.00
totalLiab 8973000.00
totalStockholderEquity 99074000.00
deferredLongTermLiab 1701000.00
otherCurrentLiab 6085000.00
commonStock 33000.00
retainedEarnings -206164000.00
otherLiab 1701000.00
goodWill 0.00
otherAssets 769000.00
cash 11792000.00
totalCurrentLiabilities 7272000.00
netDebt -11792000.00
otherStockholderEquity 305165000.00
propertyPlantEquipment 1302000.00
totalCurrentAssets 105976000.00
netTangibleAssets 99074000.00
shortTermInvestments 91190000.00
netReceivables 802000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 2071000.00
nonCurrentLiabilitiesTotal 1701000.00
capitalSurpluse 305165000.00
liabilitiesAndStockholdersEquity 108047000.00
cashAndShortTermInvestments 102982000.00
propertyPlantAndEquipmentGross 1302000.00
propertyPlantAndEquipmentNet 1302000.00
commonStockSharesOutstanding 32591550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 117973000.00
intangibleAssets 0.00
otherCurrentAssets 2634000.00
totalLiab 8753000.00
totalStockholderEquity 109220000.00
deferredLongTermLiab 1563000.00
otherCurrentLiab 5325000.00
commonStock 33000.00
retainedEarnings -193720000.00
otherLiab 1563000.00
goodWill 0.00
otherAssets 769000.00
cash 9416000.00
totalCurrentLiabilities 7190000.00
netDebt -9416000.00
otherStockholderEquity 302920000.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 115805000.00
netTangibleAssets 109220000.00
shortTermInvestments 103020000.00
netReceivables 735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 2168000.00
nonCurrentLiabilitiesTotal 1563000.00
capitalSurpluse 302920000.00
liabilitiesAndStockholdersEquity 117973000.00
cashAndShortTermInvestments 112436000.00
propertyPlantAndEquipmentGross 1399000.00
propertyPlantAndEquipmentNet 1399000.00
commonStockSharesOutstanding 32239877.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 43299000.00
intangibleAssets 0.00
otherCurrentAssets 2679000.00
totalLiab 14030000.00
totalStockholderEquity 29269000.00
deferredLongTermLiab 1518000.00
otherCurrentLiab 10824000.00
commonStock 27000.00
retainedEarnings -184420000.00
otherLiab 1518000.00
goodWill 0.00
otherAssets 769000.00
cash 5306000.00
totalCurrentLiabilities 12512000.00
netDebt -5306000.00
otherStockholderEquity 213633000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 41031000.00
netTangibleAssets 29269000.00
shortTermInvestments 31504000.00
netReceivables 1542000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 2268000.00
nonCurrentLiabilitiesTotal 1518000.00
capitalSurpluse 300151000.00
liabilitiesAndStockholdersEquity 43299000.00
cashAndShortTermInvestments 36810000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 27299678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 63828000.00
intangibleAssets 0.00
otherCurrentAssets 2230000.00
totalLiab 13103000.00
totalStockholderEquity 50725000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 6795000.00
commonStock 27000.00
retainedEarnings -162171000.00
otherLiab 1570000.00
goodWill 0.00
otherAssets 769000.00
cash 12092000.00
totalCurrentLiabilities 11533000.00
netDebt -12092000.00
otherStockholderEquity 212866000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 61445000.00
netTangibleAssets 50725000.00
shortTermInvestments 46184000.00
netReceivables 939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 2383000.00
nonCurrentLiabilitiesTotal 1570000.00
capitalSurpluse 212866000.00
liabilitiesAndStockholdersEquity 63828000.00
cashAndShortTermInvestments 58276000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
commonStockSharesOutstanding 27290548.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 80152000.00
intangibleAssets 0.00
otherCurrentAssets 4820000.00
totalLiab 8350000.00
totalStockholderEquity 71802000.00
deferredLongTermLiab 1525000.00
otherCurrentLiab 3440000.00
commonStock 27000.00
retainedEarnings -140199000.00
otherLiab 1525000.00
goodWill 0.00
otherAssets 1469000.00
cash 5426000.00
totalCurrentLiabilities 6825000.00
netDebt -4428000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 998000.00
otherStockholderEquity 211954000.00
propertyPlantEquipment 1665000.00
totalCurrentAssets 77018000.00
netTangibleAssets 71802000.00
shortTermInvestments 65994000.00
netReceivables 778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 3134000.00
nonCurrentLiabilitiesTotal 1525000.00
capitalSurpluse 211954000.00
liabilitiesAndStockholdersEquity 80152000.00
cashAndShortTermInvestments 71420000.00
propertyPlantAndEquipmentGross 1665000.00
propertyPlantAndEquipmentNet 1665000.00
commonStockSharesOutstanding 27282863.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 92045000.00
intangibleAssets 0.00
otherCurrentAssets 3398000.00
totalLiab 9457000.00
totalStockholderEquity 82588000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 4005000.00
commonStock 27000.00
retainedEarnings -128657000.00
otherLiab 1289000.00
goodWill 0.00
otherAssets 1469000.00
cash 3545000.00
totalCurrentLiabilities 8168000.00
netDebt -2313000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 1232000.00
otherStockholderEquity 211177000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 89143000.00
netTangibleAssets 82588000.00
shortTermInvestments 81219000.00
netReceivables 981000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2902000.00
nonCurrentLiabilitiesTotal 1289000.00
capitalSurpluse 211177000.00
liabilitiesAndStockholdersEquity 92045000.00
cashAndShortTermInvestments 84764000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 27282863.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 102013000.00
intangibleAssets 0.00
otherCurrentAssets 2573000.00
totalLiab 7086000.00
totalStockholderEquity 94927000.00
deferredLongTermLiab 997000.00
otherCurrentLiab 3741000.00
commonStock 27000.00
retainedEarnings -115583000.00
otherLiab 997000.00
goodWill 0.00
otherAssets 1469000.00
cash 7922000.00
totalCurrentLiabilities 6089000.00
netDebt -7922000.00
otherStockholderEquity 210479000.00
propertyPlantEquipment 1070000.00
totalCurrentAssets 99474000.00
netTangibleAssets 94927000.00
shortTermInvestments 88322000.00
netReceivables 657000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2539000.00
nonCurrentLiabilitiesTotal 997000.00
capitalSurpluse 210479000.00
liabilitiesAndStockholdersEquity 102013000.00
cashAndShortTermInvestments 96244000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1070000.00
commonStockSharesOutstanding 27259589.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 110897000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 5853000.00
totalStockholderEquity 105044000.00
deferredLongTermLiab 585000.00
otherCurrentLiab 3303000.00
commonStock 27000.00
retainedEarnings -104891000.00
otherLiab 585000.00
goodWill 0.00
otherAssets 700000.00
cash 15101000.00
totalCurrentLiabilities 5268000.00
netDebt -15101000.00
otherStockholderEquity 209943000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 108934000.00
netTangibleAssets 105044000.00
shortTermInvestments 91640000.00
netReceivables 464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1963000.00
nonCurrentLiabilitiesTotal 585000.00
capitalSurpluse 209943000.00
liabilitiesAndStockholdersEquity 110897000.00
cashAndShortTermInvestments 106741000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 27240369.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 117897000.00
intangibleAssets 0.00
otherCurrentAssets 1971000.00
totalLiab 4034000.00
totalStockholderEquity 113863000.00
deferredLongTermLiab 660000.00
otherCurrentLiab 2111000.00
commonStock 27000.00
retainedEarnings -95361000.00
otherLiab 660000.00
goodWill 0.00
otherAssets 700000.00
cash 111116000.00
totalCurrentLiabilities 3374000.00
netDebt -111116000.00
otherStockholderEquity 209197000.00
propertyPlantEquipment 1517000.00
totalCurrentAssets 115680000.00
netTangibleAssets 113863000.00
shortTermInvestments 0.00
netReceivables 2593000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2217000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 209197000.00
liabilitiesAndStockholdersEquity 117897000.00
cashAndShortTermInvestments 111116000.00
propertyPlantAndEquipmentGross 1517000.00
propertyPlantAndEquipmentNet 1517000.00
commonStockSharesOutstanding 25545164.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 46441000.00
intangibleAssets 0.00
otherCurrentAssets 81000.00
totalLiab 3971000.00
totalStockholderEquity 42470000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 2439000.00
commonStock 23000.00
retainedEarnings -90574000.00
otherLiab 732000.00
goodWill 0.00
otherAssets 700000.00
cash 43191000.00
totalCurrentLiabilities 3239000.00
currentDeferredRevenue 89000.00
netDebt -43191000.00
otherStockholderEquity 133021000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 44031000.00
netTangibleAssets 42470000.00
shortTermInvestments 0.00
netReceivables 250000.00
longTermDebt 0.00
inventory 509000.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2410000.00
nonCurrentLiabilitiesTotal 732000.00
capitalSurpluse 133021000.00
liabilitiesAndStockholdersEquity 46441000.00
cashAndShortTermInvestments 43191000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
commonStockSharesOutstanding 22828612.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 51654000.00
intangibleAssets 0.00
otherCurrentAssets 1420000.00
totalLiab 4230000.00
totalStockholderEquity 47424000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 1526000.00
commonStock 23000.00
retainedEarnings -84890000.00
otherLiab 803000.00
goodWill 0.00
otherAssets 700000.00
cash 47422000.00
totalCurrentLiabilities 3427000.00
currentDeferredRevenue 963000.00
netDebt -47422000.00
otherStockholderEquity 132291000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 49057000.00
netTangibleAssets 47424000.00
shortTermInvestments 0.00
netReceivables 215000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2597000.00
nonCurrentLiabilitiesTotal 803000.00
capitalSurpluse 132291000.00
liabilitiesAndStockholdersEquity 51654000.00
cashAndShortTermInvestments 47422000.00
propertyPlantAndEquipmentGross 1897000.00
propertyPlantAndEquipmentNet 1897000.00
commonStockSharesOutstanding 22808479.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 55934000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 4272000.00
totalStockholderEquity 51662000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 1431000.00
commonStock 23000.00
retainedEarnings -80201000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 700000.00
cash 52663000.00
totalCurrentLiabilities 3398000.00
currentDeferredRevenue 1452000.00
netDebt -52663000.00
otherStockholderEquity 138032000.00
propertyPlantEquipment 2084000.00
totalCurrentAssets 53150000.00
netTangibleAssets 51662000.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2784000.00
nonCurrentLiabilitiesTotal 874000.00
capitalSurpluse 131840000.00
liabilitiesAndStockholdersEquity 55934000.00
cashAndShortTermInvestments 52663000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 22790676.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 62372000.00
intangibleAssets 0.00
otherCurrentAssets 928000.00
totalLiab 7037000.00
totalStockholderEquity 55335000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 2434000.00
commonStock 23000.00
retainedEarnings -76029000.00
otherLiab 944000.00
goodWill 0.00
otherAssets 700000.00
cash 58393000.00
totalCurrentLiabilities 6093000.00
currentDeferredRevenue 1944000.00
netDebt -58393000.00
otherStockholderEquity 131341000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 59410000.00
netTangibleAssets 55335000.00
shortTermInvestments 0.00
netReceivables 89000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2962000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 131341000.00
liabilitiesAndStockholdersEquity 62372000.00
cashAndShortTermInvestments 58393000.00
propertyPlantAndEquipmentGross 2262000.00
propertyPlantAndEquipmentNet 2262000.00
commonStockSharesOutstanding 22713040.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 68194000.00
intangibleAssets 0.00
otherCurrentAssets 1307000.00
totalLiab 6626000.00
totalStockholderEquity 61568000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 1357000.00
commonStock 23000.00
retainedEarnings -69484000.00
otherLiab 1009000.00
goodWill 0.00
otherAssets 700000.00
cash 62812000.00
totalCurrentLiabilities 5617000.00
currentDeferredRevenue 3069000.00
netDebt -62812000.00
otherStockholderEquity 131029000.00
propertyPlantEquipment 2439000.00
totalCurrentAssets 65055000.00
netTangibleAssets 61568000.00
shortTermInvestments 0.00
netReceivables 537000.00
longTermDebt 0.00
inventory 399000.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3139000.00
nonCurrentLiabilitiesTotal 1009000.00
capitalSurpluse 131029000.00
liabilitiesAndStockholdersEquity 68194000.00
cashAndShortTermInvestments 62812000.00
propertyPlantAndEquipmentGross 2439000.00
propertyPlantAndEquipmentNet 2439000.00
commonStockSharesOutstanding 22608324.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 71555000.00
intangibleAssets 0.00
otherCurrentAssets 562000.00
totalLiab 6827000.00
totalStockholderEquity 64728000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 750000.00
commonStock 23000.00
retainedEarnings -65839000.00
otherLiab 1074000.00
goodWill 0.00
otherAssets 700000.00
cash 67038000.00
totalCurrentLiabilities 5753000.00
currentDeferredRevenue 3417000.00
netDebt -67038000.00
otherStockholderEquity 130544000.00
propertyPlantEquipment 2629000.00
totalCurrentAssets 68226000.00
netTangibleAssets 64728000.00
shortTermInvestments 0.00
netReceivables 46000.00
longTermDebt 0.00
inventory 580000.00
accountsPayable 1586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3329000.00
nonCurrentLiabilitiesTotal 1074000.00
capitalSurpluse 130544000.00
liabilitiesAndStockholdersEquity 71555000.00
cashAndShortTermInvestments 67038000.00
propertyPlantAndEquipmentGross 2629000.00
propertyPlantAndEquipmentNet 2629000.00
commonStockSharesOutstanding 15654079.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18083000.00
otherCurrentAssets 2106000.00
totalLiab 6572000.00
totalStockholderEquity 11511000.00
otherCurrentLiab 1282000.00
commonStock 4000.00
retainedEarnings -62456000.00
otherLiab 1139000.00
otherAssets 700000.00
cash 12357000.00
totalCurrentLiabilities 5433000.00
currentDeferredRevenue 3475000.00
netDebt -12357000.00
otherStockholderEquity 13792000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 14558000.00
netReceivables 61000.00
inventory 34000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome -5415000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 65586000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3525000.00
nonCurrentLiabilitiesTotal 1139000.00
liabilitiesAndStockholdersEquity 18083000.00
cashAndShortTermInvestments 12357000.00
propertyPlantAndEquipmentGross 2825000.00
propertyPlantAndEquipmentNet 2825000.00
commonStockSharesOutstanding 21842431.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 22068000.00
otherCurrentAssets 556000.00
totalLiab 8477000.00
totalStockholderEquity 13591000.00
otherCurrentLiab 1242000.00
commonStock 17000.00
retainedEarnings -60363000.00
otherLiab 1202000.00
otherAssets 700000.00
cash 17733000.00
totalCurrentLiabilities 7275000.00
currentDeferredRevenue 4434000.00
netDebt -17422000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 79155000.00
propertyPlantEquipment 3021000.00
totalCurrentAssets 18347000.00
netReceivables 58000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 65586000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3721000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 22068000.00
cashAndShortTermInvestments 17733000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 6181416.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 6181416.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6181416.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5537000.00
otherCurrentAssets 80000.00
totalLiab 3098000.00
totalStockholderEquity 2439000.00
otherCurrentLiab 41000.00
commonStock 3000.00
retainedEarnings -59384000.00
otherLiab 1412000.00
otherAssets 700000.00
cash 1117000.00
totalCurrentLiabilities 1686000.00
currentDeferredRevenue 393000.00
netDebt -337000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 5874000.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 1228000.00
netReceivables 31000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -4626000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 60572000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4309000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 5537000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 3609000.00
propertyPlantAndEquipmentNet 3609000.00
commonStockSharesOutstanding 6181416.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 10685000.00
otherCurrentAssets 110000.00
totalLiab 4581000.00
totalStockholderEquity 6104000.00
otherCurrentLiab 1525000.00
commonStock 3000.00
otherLiab 1652000.00
otherAssets 700000.00
cash 4097000.00
totalCurrentLiabilities 2929000.00
propertyPlantEquipment 5427000.00
shortTermInvestments 294000.00
accountsPayable 651000.00
preferredStockTotalEquity 58168000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 182237000.00
otherCurrentAssets 16675000.00
totalLiab 23458000.00
totalStockholderEquity 158779000.00
otherCurrentLiab 11936000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -566232000.00
cash 63741000.00
totalCurrentLiabilities 23458000.00
netDebt -61823000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 1918000.00
otherStockholderEquity 726630000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 168910000.00
longTermInvestments 11350000.00
netTangibleAssets 158779000.00
shortTermInvestments 81658000.00
netReceivables 4453000.00
inventory 2383000.00
accountsPayable 9604000.00
accumulatedOtherComprehensiveIncome -1672000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -566232000.00
nonCurrrentAssetsOther 12901000.00
nonCurrentAssetsTotal 13327000.00
capitalLeaseObligations 1918000.00
nonCurrentLiabilitiesTotal 11522000.00
capitalSurpluse 726630000.00
liabilitiesAndStockholdersEquity 182237000.00
cashAndShortTermInvestments 145399000.00
propertyPlantAndEquipmentGross 1977000.00
propertyPlantAndEquipmentNet 1977000.00
netWorkingCapital 145452000.00
netInvestedCapital 158779000.00
commonStockSharesOutstanding 53653564.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 247056000.00
otherCurrentAssets 2519000.00
totalLiab 19534000.00
totalStockholderEquity 227522000.00
otherCurrentLiab 10236000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -480758000.00
otherAssets 408000.00
cash 13453000.00
totalCurrentLiabilities 17616000.00
netDebt -9780000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 708585000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 173290000.00
longTermInvestments 69754000.00
netTangibleAssets 229440000.00
shortTermInvestments 153582000.00
netReceivables 1152000.00
inventory 2584000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -480758000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 73766000.00
capitalLeaseObligations 3673000.00
nonCurrentLiabilitiesTotal 1918000.00
capitalSurpluse 708585000.00
liabilitiesAndStockholdersEquity 247056000.00
cashAndShortTermInvestments 167035000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
netWorkingCapital 155674000.00
netInvestedCapital 227522000.00
commonStockSharesOutstanding 50718765.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 271157000.00
otherCurrentAssets 13583000.00
totalLiab 22156000.00
totalStockholderEquity 249001000.00
otherCurrentLiab 11988000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -392317000.00
otherAssets 408000.00
cash 31683000.00
totalCurrentLiabilities 18483000.00
netDebt -26408000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 5275000.00
otherStockholderEquity 641195000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 195065000.00
longTermInvestments 70565000.00
netTangibleAssets 252674000.00
shortTermInvestments 149242000.00
netReceivables 2064000.00
inventory -1507000.00
accountsPayable 4893000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -392317000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 76092000.00
capitalLeaseObligations 5275000.00
nonCurrentLiabilitiesTotal 3673000.00
capitalSurpluse 641195000.00
liabilitiesAndStockholdersEquity 271157000.00
cashAndShortTermInvestments 180925000.00
propertyPlantAndEquipmentGross 5119000.00
propertyPlantAndEquipmentNet 5119000.00
netWorkingCapital 176582000.00
netInvestedCapital 249001000.00
commonStockSharesOutstanding 47915030.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 232959000.00
otherCurrentAssets 9679000.00
totalLiab 46246000.00
totalStockholderEquity 186713000.00
otherCurrentLiab 10565000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -400727000.00
otherAssets 408000.00
cash 18305000.00
totalCurrentLiabilities 42894000.00
currentDeferredRevenue 22262000.00
netDebt -13986000.00
shortTermDebt 967000.00
shortLongTermDebtTotal 4319000.00
otherStockholderEquity 587223000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 165656000.00
longTermInvestments 63159000.00
netTangibleAssets 190065000.00
shortTermInvestments 136701000.00
netReceivables 1787000.00
inventory -816000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -400727000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 67303000.00
capitalLeaseObligations 4319000.00
nonCurrentLiabilitiesTotal 3352000.00
capitalSurpluse 587223000.00
liabilitiesAndStockholdersEquity 232959000.00
cashAndShortTermInvestments 155006000.00
propertyPlantAndEquipmentGross 3736000.00
propertyPlantAndEquipmentNet 3736000.00
netWorkingCapital 122762000.00
netInvestedCapital 186713000.00
commonStockSharesOutstanding 42669333.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190823000.00
otherCurrentAssets 5166000.00
totalLiab 57193000.00
totalStockholderEquity 133630000.00
deferredLongTermLiab 1562000.00
otherCurrentLiab 9251000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -294354000.00
otherLiab 16746000.00
otherAssets 408000.00
cash 15081000.00
totalCurrentLiabilities 40447000.00
currentDeferredRevenue 26825000.00
netDebt -15081000.00
otherStockholderEquity 428059000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 168139000.00
longTermInvestments 21396000.00
netTangibleAssets 148814000.00
shortTermInvestments 146302000.00
netReceivables 1590000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -294354000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 22684000.00
nonCurrentLiabilitiesTotal 16746000.00
capitalSurpluse 428059000.00
liabilitiesAndStockholdersEquity 190823000.00
cashAndShortTermInvestments 161383000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
netWorkingCapital 127692000.00
netInvestedCapital 133630000.00
commonStockSharesOutstanding 35892786.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 97004000.00
intangibleAssets 0.00
otherCurrentAssets 1635000.00
totalLiab 10224000.00
totalStockholderEquity 86780000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 4677000.00
commonStock 33000.00
retainedEarnings -220341000.00
otherLiab 1718000.00
goodWill 0.00
otherAssets 769000.00
cash 9388000.00
totalCurrentLiabilities 8506000.00
netDebt -9388000.00
otherStockholderEquity 307158000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 95058000.00
netTangibleAssets 86780000.00
shortTermInvestments 83181000.00
netReceivables 854000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1946000.00
nonCurrentLiabilitiesTotal 1718000.00
capitalSurpluse 307158000.00
liabilitiesAndStockholdersEquity 97004000.00
cashAndShortTermInvestments 92569000.00
propertyPlantAndEquipmentGross 1177000.00
propertyPlantAndEquipmentNet 1177000.00
netWorkingCapital 86552000.00
netInvestedCapital 86780000.00
commonStockSharesOutstanding 31202842.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 63828000.00
intangibleAssets 0.00
otherCurrentAssets 2230000.00
totalLiab 13103000.00
totalStockholderEquity 50725000.00
deferredLongTermLiab 1570000.00
otherCurrentLiab 6795000.00
commonStock 27000.00
retainedEarnings -162171000.00
otherLiab 1570000.00
goodWill 0.00
otherAssets 769000.00
cash 12092000.00
totalCurrentLiabilities 11533000.00
netDebt -12092000.00
otherStockholderEquity 212866000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 61445000.00
netTangibleAssets 50725000.00
shortTermInvestments 46184000.00
netReceivables 939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 2383000.00
nonCurrentLiabilitiesTotal 1570000.00
capitalSurpluse 212866000.00
liabilitiesAndStockholdersEquity 63828000.00
cashAndShortTermInvestments 58276000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
commonStockSharesOutstanding 27279008.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 110897000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 5853000.00
totalStockholderEquity 105044000.00
deferredLongTermLiab 585000.00
otherCurrentLiab 3303000.00
commonStock 27000.00
retainedEarnings -104891000.00
otherLiab 585000.00
goodWill 0.00
otherAssets 700000.00
cash 15101000.00
totalCurrentLiabilities 5268000.00
netDebt -15101000.00
otherStockholderEquity 209943000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 108934000.00
netTangibleAssets 105044000.00
shortTermInvestments 91640000.00
netReceivables 464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1963000.00
nonCurrentLiabilitiesTotal 585000.00
capitalSurpluse 209943000.00
liabilitiesAndStockholdersEquity 110897000.00
cashAndShortTermInvestments 106741000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 24620372.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 55934000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 4272000.00
totalStockholderEquity 51662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1431000.00
commonStock 23000.00
retainedEarnings -80201000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 700000.00
cash 52663000.00
totalCurrentLiabilities 3398000.00
currentDeferredRevenue 1452000.00
netDebt -52663000.00
otherStockholderEquity 82098000.00
propertyPlantEquipment 2084000.00
totalCurrentAssets 53150000.00
netTangibleAssets 51662000.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2784000.00
nonCurrentLiabilitiesTotal 874000.00
liabilitiesAndStockholdersEquity 55934000.00
cashAndShortTermInvestments 52663000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 20965935.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18083000.00
otherCurrentAssets 2106000.00
totalLiab 6572000.00
totalStockholderEquity 11511000.00
otherCurrentLiab 1282000.00
commonStock 4000.00
retainedEarnings -62456000.00
otherLiab 1139000.00
otherAssets 700000.00
cash 12357000.00
totalCurrentLiabilities 5433000.00
currentDeferredRevenue 3475000.00
netDebt -12357000.00
otherStockholderEquity 13792000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 14558000.00
netReceivables 61000.00
inventory 34000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome -5415000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 65586000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3525000.00
nonCurrentLiabilitiesTotal 1139000.00
liabilitiesAndStockholdersEquity 18083000.00
cashAndShortTermInvestments 12357000.00
propertyPlantAndEquipmentGross 2825000.00
propertyPlantAndEquipmentNet 2825000.00
commonStockSharesOutstanding 21842431.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5537000.00
otherCurrentAssets 80000.00
totalLiab 3098000.00
totalStockholderEquity 2439000.00
otherCurrentLiab 41000.00
commonStock 3000.00
retainedEarnings -59384000.00
otherLiab 1412000.00
otherAssets 700000.00
cash 1117000.00
totalCurrentLiabilities 1686000.00
currentDeferredRevenue 393000.00
netDebt -337000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 5874000.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 1228000.00
netReceivables 31000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -4626000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 60572000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4309000.00
nonCurrentLiabilitiesTotal 1412000.00
liabilitiesAndStockholdersEquity 5537000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 3609000.00
propertyPlantAndEquipmentNet 3609000.00
commonStockSharesOutstanding 6181416.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10685000.00
otherCurrentAssets 404000.00
totalLiab 4581000.00
totalStockholderEquity 6104000.00
otherCurrentLiab 1525000.00
commonStock 3000.00
retainedEarnings -53113000.00
otherLiab 1652000.00
otherAssets 700000.00
cash 4097000.00
totalCurrentLiabilities 2929000.00
netDebt -3344000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 6550000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 4558000.00
shortTermInvestments 294000.00
netReceivables 57000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -5504000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 58168000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6127000.00
nonCurrentLiabilitiesTotal 1652000.00
liabilitiesAndStockholdersEquity 10685000.00
cashAndShortTermInvestments 4097000.00
propertyPlantAndEquipmentGross 5427000.00
propertyPlantAndEquipmentNet 5427000.00
commonStockSharesOutstanding 6181416.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 23155000.00
totalCashFromFinancingActivities 1116000.00
netIncome -28032000.00
changeInCash 4626000.00
beginPeriodCashFlow 60157000.00
endPeriodCashFlow 64783000.00
totalCashFromOperatingActivities -19645000.00
depreciation 59000.00
changeToInventory 154000.00
changeToAccountReceivables 6773000.00
otherCashflowsFromFinancingActivities 23155000.00
capitalExpenditures 323000
changeInWorkingCapital 4635000.00
stockBasedCompensation 3334000.00
otherNonCashItems 462000.00
freeCashFlow -19968000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 32803000.00
changeToLiabilities 9253000.00
totalCashflowsFromInvestingActivities 32803000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1820000.00
netIncome -31479000.00
changeInCash 12358000.00
beginPeriodCashFlow 47799000.00
endPeriodCashFlow 60157000.00
totalCashFromOperatingActivities -20445000.00
depreciation 60000.00
changeToInventory 95000.00
changeToAccountReceivables -4058000.00
otherCashflowsFromFinancingActivities 32803000.00
changeToNetincome 3442000.00
capitalExpenditures 0
changeReceivables -3983000.00
cashFlowsOtherOperating 2129000.00
cashAndCashEquivalentsChanges 12358000.00
changeInWorkingCapital 7110000.00
stockBasedCompensation 3442000.00
otherNonCashItems 384000.00
freeCashFlow -20445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 13708000.00
changeToLiabilities -6318000.00
totalCashflowsFromInvestingActivities 17708000.00
totalCashFromFinancingActivities 560000.00
changeToOperatingActivities -1389000.00
netIncome -26665000.00
changeInCash -16350000.00
beginPeriodCashFlow 64149000.00
endPeriodCashFlow 47799000.00
totalCashFromOperatingActivities -34618000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -1132000.00
changeToAccountReceivables -2806000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 3353000.00
capitalExpenditures 0
changeReceivables -2805000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -16350000.00
changeInWorkingCapital -11645000.00
stockBasedCompensation 3353000.00
otherNonCashItems 281000.00
freeCashFlow -34618000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 40423000.00
changeToLiabilities -4776000.00
totalCashflowsFromInvestingActivities 44423000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 1795000.00
netIncome -30339000.00
changeInCash 20935000.00
beginPeriodCashFlow 43214000.00
endPeriodCashFlow 64149000.00
totalCashFromOperatingActivities -23510000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -548000.00
changeToAccountReceivables 6363000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 3801000.00
capitalExpenditures 0
changeReceivables 6318000.00
cashFlowsOtherOperating 2207000.00
cashAndCashEquivalentsChanges 20935000.00
changeInWorkingCapital 2834000.00
stockBasedCompensation 3801000.00
otherNonCashItems 133000.00
freeCashFlow -23510000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 21176000.00
changeToLiabilities 6984000.00
totalCashflowsFromInvestingActivities 21176000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities -12964000.00
netIncome -23180000.00
changeInCash -3912000.00
beginPeriodCashFlow 47126000.00
endPeriodCashFlow 43214000.00
totalCashFromOperatingActivities -25192000.00
depreciation 61000.00
changeToInventory 1625000.00
changeToAccountReceivables -1620000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 3574000.00
capitalExpenditures 0
changeReceivables -1603000.00
cashFlowsOtherOperating -12621000.00
cashAndCashEquivalentsChanges -3912000.00
changeInWorkingCapital -5975000.00
stockBasedCompensation 3574000.00
otherNonCashItems 328000.00
freeCashFlow -25192000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 29677000.00
changeToLiabilities 2831000.00
totalCashflowsFromInvestingActivities 29677000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -1375000.00
netIncome -4206000.00
changeInCash 25356000.00
beginPeriodCashFlow 21770000.00
endPeriodCashFlow 47126000.00
totalCashFromOperatingActivities -4503000.00
depreciation 63000.00
changeToInventory -1553000.00
changeToAccountReceivables -5507000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 4893000.00
capitalExpenditures 0
changeReceivables -5537000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges 25356000.00
changeInWorkingCapital -5604000.00
stockBasedCompensation 4655000.00
otherNonCashItems 589000.00
freeCashFlow -4503000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 33474000.00
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities 33431000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -3000000.00
netIncome -27749000.00
changeInCash 7909000.00
beginPeriodCashFlow 13861000.00
endPeriodCashFlow 21770000.00
totalCashFromOperatingActivities -25525000.00
depreciation 63000.00
changeToInventory 677000.00
changeToAccountReceivables -2496000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 5704000.00
capitalExpenditures 43000
changeReceivables -2479000.00
cashFlowsOtherOperating -2673000.00
cashAndCashEquivalentsChanges 7909000.00
changeInWorkingCapital -4179000.00
stockBasedCompensation 5704000.00
otherNonCashItems 636000.00
freeCashFlow -25568000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -60542000.00
changeToLiabilities 2049000.00
totalCashflowsFromInvestingActivities -53581000.00
totalCashFromFinancingActivities 45288000.00
changeToOperatingActivities 3323000.00
netIncome -33382000.00
changeInCash -9538000.00
beginPeriodCashFlow 23399000.00
endPeriodCashFlow 13861000.00
totalCashFromOperatingActivities -1245000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -2584000.00
changeToAccountReceivables 1687000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 8784000.00
capitalExpenditures 39000
changeReceivables 19895000.00
cashFlowsOtherOperating 3660000.00
cashAndCashEquivalentsChanges -9538000.00
changeInWorkingCapital 22683000.00
stockBasedCompensation 8784000.00
otherNonCashItems 337000.00
freeCashFlow -1284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 9533000.00
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 14433000.00
totalCashFromFinancingActivities 339000.00
changeToOperatingActivities 1631000.00
netIncome -1013000.00
changeInCash 656000.00
beginPeriodCashFlow 22743000.00
endPeriodCashFlow 23399000.00
totalCashFromOperatingActivities -14116000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 4900000.00
changeToInventory -2584000.00
changeToAccountReceivables -20045000.00
salePurchaseOfStock 339000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 4393000.00
capitalExpenditures 70000
changeReceivables -20045000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 656000.00
changeInWorkingCapital -18095000.00
stockBasedCompensation 4393000.00
otherNonCashItems 331000.00
freeCashFlow -14116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 20528000.00
changeToLiabilities -1387000.00
totalCashflowsFromInvestingActivities 20528000.00
totalCashFromFinancingActivities 293000.00
changeToOperatingActivities 4329000.00
netIncome -30745000.00
changeInCash -184000.00
beginPeriodCashFlow 22927000.00
endPeriodCashFlow 22743000.00
totalCashFromOperatingActivities -21005000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToInventory -2584000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 3666000.00
capitalExpenditures 70000
changeReceivables 1939000.00
cashFlowsOtherOperating 5461000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital 5691000.00
stockBasedCompensation 3476000.00
otherNonCashItems 322000.00
freeCashFlow -21005000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 11699000.00
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities 13869000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities -1328000.00
netIncome -23301000.00
changeInCash -9164000.00
beginPeriodCashFlow 32091000.00
endPeriodCashFlow 22927000.00
totalCashFromOperatingActivities -23721000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 2170000.00
changeToInventory -173160000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 4062000.00
capitalExpenditures 70000
changeReceivables -1687000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges -9164000.00
changeInWorkingCapital -5016000.00
stockBasedCompensation 4132000.00
otherNonCashItems 316000.00
freeCashFlow -23791000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -168988000.00
changeToLiabilities 1824000.00
totalCashflowsFromInvestingActivities -164155000.00
totalCashFromFinancingActivities 38469000.00
changeToOperatingActivities -2201000.00
netIncome 78909000.00
changeInCash -43598000.00
beginPeriodCashFlow 75689000.00
endPeriodCashFlow 32091000.00
totalCashFromOperatingActivities 82088000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 2312000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 4065000.00
capitalExpenditures 167000
changeReceivables -95000.00
cashFlowsOtherOperating -2803000.00
cashAndCashEquivalentsChanges -43598000.00
changeInWorkingCapital -1238000.00
stockBasedCompensation 4065000.00
otherNonCashItems 310000.00
freeCashFlow 81921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 34721000.00
changeToLiabilities 1105000.00
totalCashflowsFromInvestingActivities 39539000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities -374000.00
netIncome -16509000.00
changeInCash 18314000.00
beginPeriodCashFlow 57375000.00
endPeriodCashFlow 75689000.00
totalCashFromOperatingActivities -21620000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 3305000.00
capitalExpenditures 182000
changeReceivables 24000.00
cashFlowsOtherOperating -9658000.00
cashAndCashEquivalentsChanges 18314000.00
changeInWorkingCapital -8634000.00
stockBasedCompensation 3305000.00
otherNonCashItems 171000.00
freeCashFlow -21802000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 52847000.00
changeToLiabilities -3419000.00
totalCashflowsFromInvestingActivities 67382000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 326000.00
netIncome -25068000.00
changeInCash 39931000.00
beginPeriodCashFlow 17444000.00
endPeriodCashFlow 57375000.00
totalCashFromOperatingActivities -27652000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 14535000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 4619000.00
capitalExpenditures 182000
changeReceivables 361000.00
cashFlowsOtherOperating -4224000.00
cashAndCashEquivalentsChanges 39931000.00
changeInWorkingCapital -7387000.00
stockBasedCompensation 4619000.00
otherNonCashItems 165000.00
freeCashFlow -27652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 34459000.00
changeToLiabilities -2294000.00
totalCashflowsFromInvestingActivities 36959000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -2057000.00
netIncome -28922000.00
changeInCash -1269000.00
beginPeriodCashFlow 18713000.00
endPeriodCashFlow 17444000.00
totalCashFromOperatingActivities -38303000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2846000.00
capitalExpenditures 182000
changeReceivables 124000.00
cashFlowsOtherOperating -10040000.00
cashAndCashEquivalentsChanges -1269000.00
changeInWorkingCapital -12370000.00
stockBasedCompensation 2846000.00
otherNonCashItems 160000.00
freeCashFlow -38303000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 12738000.00
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities 14738000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -535000.00
netIncome -28611000.00
changeInCash -16400000.00
beginPeriodCashFlow 35113000.00
endPeriodCashFlow 18713000.00
totalCashFromOperatingActivities -31166000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 3386000.00
capitalExpenditures 18000
changeReceivables -187000.00
cashFlowsOtherOperating -4674000.00
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital -5932000.00
stockBasedCompensation 3386000.00
otherNonCashItems 156000.00
freeCashFlow -31166000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -96881000.00
changeToLiabilities 7814000.00
totalCashflowsFromInvestingActivities -96881000.00
totalCashFromFinancingActivities 138368000.00
changeToOperatingActivities -1366000.00
netIncome -32842000.00
changeInCash 15850000.00
beginPeriodCashFlow 19263000.00
endPeriodCashFlow 35113000.00
totalCashFromOperatingActivities -25637000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -45236000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 138368000.00
otherCashflowsFromFinancingActivities 1843000.00
changeToNetincome 2933000.00
capitalExpenditures 18000
changeReceivables -179000.00
cashFlowsOtherOperating -3048000.00
cashAndCashEquivalentsChanges 15850000.00
changeInWorkingCapital 435000.00
stockBasedCompensation 2933000.00
otherNonCashItems 4152000.00
freeCashFlow -25637000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 25235000.00
changeToLiabilities -544000.00
totalCashflowsFromInvestingActivities 25228000.00
totalCashFromFinancingActivities 3974000.00
changeToOperatingActivities -251000.00
netIncome -22960000.00
changeInCash 4306000.00
beginPeriodCashFlow 14957000.00
endPeriodCashFlow 19263000.00
totalCashFromOperatingActivities -24896000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 51645000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 3974000.00
otherCashflowsFromFinancingActivities 3974000.00
changeToNetincome 4015000.00
capitalExpenditures 7000
changeReceivables 414000.00
cashFlowsOtherOperating -5546000.00
cashAndCashEquivalentsChanges 4306000.00
changeInWorkingCapital -5824000.00
stockBasedCompensation 4015000.00
otherNonCashItems 148000.00
freeCashFlow -24903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 26410000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities 26399000.00
totalCashFromFinancingActivities 234000.00
changeToOperatingActivities -2785000.00
netIncome -21960000.00
changeInCash -893000.00
beginPeriodCashFlow 15850000.00
endPeriodCashFlow 14957000.00
totalCashFromOperatingActivities -27526000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 26410000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 2234000.00
capitalExpenditures 11000
changeReceivables -93000.00
cashFlowsOtherOperating -6967000.00
cashAndCashEquivalentsChanges -893000.00
changeInWorkingCapital -7517000.00
stockBasedCompensation 2234000.00
otherNonCashItems 145000.00
freeCashFlow -27537000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -57807000.00
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -57831000.00
totalCashFromFinancingActivities 544000.00
changeToOperatingActivities -587000.00
netIncome -20652000.00
changeInCash -81648000.00
beginPeriodCashFlow 97498000.00
endPeriodCashFlow 15850000.00
totalCashFromOperatingActivities -24361000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities -82746000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome 3719000.00
capitalExpenditures 24000
changeReceivables -733000.00
cashFlowsOtherOperating -5723000.00
cashAndCashEquivalentsChanges -81648000.00
changeInWorkingCapital -7359000.00
stockBasedCompensation 3719000.00
otherNonCashItems 549000.00
freeCashFlow -24385000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 5482000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities 5454000.00
totalCashFromFinancingActivities 93965000.00
changeToOperatingActivities 1397000.00
netIncome -19400000.00
changeInCash 78927000.00
beginPeriodCashFlow 18571000.00
endPeriodCashFlow 97498000.00
totalCashFromOperatingActivities -20492000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 93965000.00
otherCashflowsFromFinancingActivities 1888000.00
changeToNetincome 1804000.00
capitalExpenditures 28000
changeReceivables -77000.00
cashFlowsOtherOperating -3730000.00
cashAndCashEquivalentsChanges 78927000.00
changeInWorkingCapital -2323000.00
stockBasedCompensation 1819000.00
otherNonCashItems -66000.00
freeCashFlow -20520000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -51117000.00
changeToLiabilities 5678000.00
totalCashflowsFromInvestingActivities -51136000.00
totalCashFromFinancingActivities 16041000.00
changeToOperatingActivities -2184000.00
netIncome -17194000.00
changeInCash 5925000.00
beginPeriodCashFlow 12646000.00
endPeriodCashFlow 18571000.00
totalCashFromOperatingActivities 41020000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 1485000.00
otherCashflowsFromFinancingActivities 16041000.00
changeToNetincome 2069000.00
capitalExpenditures 19000
changeReceivables -32000.00
cashFlowsOtherOperating 50727000.00
cashAndCashEquivalentsChanges 5925000.00
changeInWorkingCapital 56335000.00
stockBasedCompensation 2069000.00
otherNonCashItems 38000.00
freeCashFlow 41001000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 20696000.00
changeToLiabilities -1631000.00
totalCashflowsFromInvestingActivities 20694000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities -1796000.00
netIncome -16767000.00
changeInCash 2489000.00
beginPeriodCashFlow 10157000.00
endPeriodCashFlow 12646000.00
totalCashFromOperatingActivities -18468000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 1886000.00
capitalExpenditures 2000
changeReceivables 39000.00
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges 2489000.00
changeInWorkingCapital -3434000.00
stockBasedCompensation 1871000.00
otherNonCashItems -61000.00
freeCashFlow -18470000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 8126000.00
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities 8826000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities -105000.00
netIncome -14177000.00
changeInCash -2404000.00
beginPeriodCashFlow 11792000.00
endPeriodCashFlow 9388000.00
totalCashFromOperatingActivities -11413000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities -1516000.00
changeToNetincome 1746000.00
capitalExpenditures 58000
changeReceivables -26000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges -2404000.00
changeInWorkingCapital 1039000.00
stockBasedCompensation 1747000.00
otherNonCashItems 80000.00
freeCashFlow -11413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 12076000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 12076000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 443000.00
netIncome -12444000.00
changeInCash 2376000.00
beginPeriodCashFlow 9416000.00
endPeriodCashFlow 11792000.00
totalCashFromOperatingActivities -9851000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1591000.00
capitalExpenditures 28000
changeReceivables 78000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges 2376000.00
changeInWorkingCapital 458000.00
stockBasedCompensation 1620000.00
otherNonCashItems 612000.00
freeCashFlow -9879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -71394000.00
changeToLiabilities -4791000.00
totalCashflowsFromInvestingActivities -71403000.00
totalCashFromFinancingActivities 87440000.00
changeToOperatingActivities 44000.00
netIncome -9300000.00
changeInCash 4110000.00
beginPeriodCashFlow 5306000.00
endPeriodCashFlow 9416000.00
totalCashFromOperatingActivities -11927000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87440000.00
otherCashflowsFromFinancingActivities 87440000.00
changeToNetincome 1305000.00
capitalExpenditures 22000
changeReceivables 808000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 4110000.00
changeInWorkingCapital -3941000.00
stockBasedCompensation 1318000.00
otherNonCashItems 45000.00
freeCashFlow -11949000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 14709000.00
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities 14701000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities -155000.00
netIncome -22204000.00
changeInCash -6786000.00
beginPeriodCashFlow 12092000.00
endPeriodCashFlow 5306000.00
totalCashFromOperatingActivities -21636000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 1105000.00
capitalExpenditures 8000
changeReceivables -896000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -6786000.00
changeInWorkingCapital -603000.00
stockBasedCompensation 1108000.00
otherNonCashItems -52000.00
freeCashFlow -21644000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 19840000.00
changeToLiabilities 4709000.00
totalCashflowsFromInvestingActivities 19771000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities 199000.00
netIncome -21972000.00
changeInCash 6666000.00
beginPeriodCashFlow 5426000.00
endPeriodCashFlow 12092000.00
totalCashFromOperatingActivities -13188000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 818000.00
capitalExpenditures 69000
changeReceivables 28000.00
cashFlowsOtherOperating 3145000.00
cashAndCashEquivalentsChanges 6666000.00
changeInWorkingCapital 7838000.00
stockBasedCompensation 829000.00
otherNonCashItems 44000.00
freeCashFlow -13257000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 15272000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities 14782000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -1477000.00
netIncome -11542000.00
changeInCash 1881000.00
beginPeriodCashFlow 3545000.00
endPeriodCashFlow 5426000.00
totalCashFromOperatingActivities -12901000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14782000.00
changeToNetincome 765000.00
capitalExpenditures 490000
changeReceivables 136000.00
cashFlowsOtherOperating -1240000.00
cashAndCashEquivalentsChanges 1881000.00
changeInWorkingCapital -2401000.00
stockBasedCompensation 777000.00
otherNonCashItems 237000.00
freeCashFlow -13391000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 7198000.00
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities 7082000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -904000.00
netIncome -13074000.00
changeInCash -4377000.00
beginPeriodCashFlow 7922000.00
endPeriodCashFlow 3545000.00
totalCashFromOperatingActivities -11459000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7082000.00
changeToNetincome 698000.00
capitalExpenditures 150000
changeReceivables -123000.00
cashFlowsOtherOperating -1216000.00
cashAndCashEquivalentsChanges -4377000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 698000.00
otherNonCashItems -312000.00
freeCashFlow -11609000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 3425000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities 2614000.00
totalCashFromFinancingActivities 40000.00
netIncome -10692000.00
changeInCash -7179000.00
beginPeriodCashFlow 15101000.00
endPeriodCashFlow 7922000.00
totalCashFromOperatingActivities -9833000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 496000.00
capitalExpenditures 8000
changeReceivables -48000.00
cashFlowsOtherOperating -1072000.00
cashAndCashEquivalentsChanges -7179000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 496000.00
otherNonCashItems -83000.00
freeCashFlow -9841000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -91657000.00
changeToLiabilities 2151000.00
totalCashflowsFromInvestingActivities -91664000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities -1442000.00
netIncome -9530000.00
changeInCash -96015000.00
beginPeriodCashFlow 111116000.00
endPeriodCashFlow 15101000.00
totalCashFromOperatingActivities -4168000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 75270000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 709000.00
capitalExpenditures 7000
changeReceivables 2063000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges -96015000.00
changeInWorkingCapital 4487000.00
stockBasedCompensation 707000.00
otherNonCashItems -75000.00
freeCashFlow -4175000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 75741000.00
netIncome -4787000.00
changeInCash 67925000.00
beginPeriodCashFlow 43191000.00
endPeriodCashFlow 111116000.00
totalCashFromOperatingActivities -7815000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 661000.00
capitalExpenditures 1000
changeReceivables -2143000.00
cashFlowsOtherOperating -1618000.00
cashAndCashEquivalentsChanges 67925000.00
changeInWorkingCapital -3811000.00
stockBasedCompensation 661000.00
otherNonCashItems -72000.00
freeCashFlow -7816000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 29000.00
netIncome -5684000.00
changeInCash -4231000.00
beginPeriodCashFlow 47422000.00
endPeriodCashFlow 43191000.00
totalCashFromOperatingActivities -4254000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 701000.00
capitalExpenditures 6000
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -4231000.00
changeInWorkingCapital 607000.00
stockBasedCompensation 701000.00
otherNonCashItems -71000.00
freeCashFlow -4260000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 6000.00
netIncome -4689000.00
changeInCash -5241000.00
beginPeriodCashFlow 52663000.00
endPeriodCashFlow 47422000.00
totalCashFromOperatingActivities -5241000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 445000.00
capitalExpenditures 6000
cashFlowsOtherOperating -819000.00
cashAndCashEquivalentsChanges -5241000.00
changeInWorkingCapital -1119000.00
stockBasedCompensation 445000.00
otherNonCashItems -71000.00
freeCashFlow -5247000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -91657000.00
changeToLiabilities -2035000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 388000.00
netIncome -4172000.00
changeInCash -5730000.00
beginPeriodCashFlow 58393000.00
endPeriodCashFlow 52663000.00
totalCashFromOperatingActivities -5824000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 340000.00
capitalExpenditures 15000
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -5730000.00
changeInWorkingCapital -2114000.00
stockBasedCompensation 340000.00
otherNonCashItems -71000.00
freeCashFlow -5839000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 90000.00
netIncome -6545000.00
changeInCash -4419000.00
beginPeriodCashFlow 62812000.00
endPeriodCashFlow 58393000.00
totalCashFromOperatingActivities -4488000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 222000.00
capitalExpenditures 21000
cashFlowsOtherOperating 705000.00
cashAndCashEquivalentsChanges -4419000.00
changeInWorkingCapital 1702000.00
stockBasedCompensation 222000.00
otherNonCashItems -64000.00
freeCashFlow -4509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 19000.00
netIncome -3645000.00
changeInCash -4226000.00
beginPeriodCashFlow 67038000.00
endPeriodCashFlow 62812000.00
totalCashFromOperatingActivities -4239000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 809000.00
capitalExpenditures 6000
changeReceivables -480000.00
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges -4226000.00
changeInWorkingCapital -1181000.00
stockBasedCompensation 456000.00
otherNonCashItems -65000.00
freeCashFlow -4239000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 57772000.00
netIncome -3383000.00
changeInCash 54681000.00
beginPeriodCashFlow 12357000.00
endPeriodCashFlow 67038000.00
totalCashFromOperatingActivities -3091000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57772000.00
capitalExpenditures 0
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 54681000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 353000.00
otherNonCashItems -65000.00
freeCashFlow -3091000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 722000.00
totalCashFromFinancingActivities -311000.00
netIncome -2093000.00
changeInCash -5376000.00
beginPeriodCashFlow 17733000.00
endPeriodCashFlow 12357000.00
totalCashFromOperatingActivities -5064000.00
depreciation 197000.00
otherCashflowsFromFinancingActivities -7642000.00
capitalExpenditures 1000
changeInWorkingCapital -3118000.00
stockBasedCompensation 13000.00
otherNonCashItems -63000.00
freeCashFlow -5065000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1220000.00
totalCashFromFinancingActivities 8727000.00
netIncome -4575000.00
changeInCash -3445000.00
beginPeriodCashFlow 21178000.00
endPeriodCashFlow 17733000.00
totalCashFromOperatingActivities -3441000.00
depreciation 197000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 4000
changeInWorkingCapital -104000.00
stockBasedCompensation 59000.00
otherNonCashItems 982000.00
freeCashFlow -3445000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 7335000.00
netIncome 5337000.00
changeInCash 20488000.00
beginPeriodCashFlow 690000.00
endPeriodCashFlow 21178000.00
totalCashFromOperatingActivities 13153000.00
depreciation 197000.00
otherCashflowsFromFinancingActivities 7335000.00
capitalExpenditures 0
changeInWorkingCapital 6112000.00
stockBasedCompensation 40000.00
otherNonCashItems 1467000.00
freeCashFlow 13153000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1392000.00
netIncome -2632000.00
changeInCash -427000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities -1819000.00
depreciation 198000.00
otherCashflowsFromFinancingActivities 1392000.00
capitalExpenditures 0
changeInWorkingCapital -459000.00
stockBasedCompensation 11000.00
otherNonCashItems 1063000.00
freeCashFlow -1819000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 511000.00
totalCashFromFinancingActivities 2491000.00
netIncome -1797000.00
changeInCash 996000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 1117000.00
totalCashFromOperatingActivities -1495000.00
depreciation 198000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 2491000.00
capitalExpenditures 0
changeInWorkingCapital 137000.00
stockBasedCompensation 24000.00
otherNonCashItems -57000.00
freeCashFlow -1495000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities 9136000.00
endPeriodCashFlow 121000.00
capitalExpenditures 15000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 124750000.00
changeToLiabilities 5679000.00
totalCashflowsFromInvestingActivities 128707000.00
totalCashFromFinancingActivities 311000.00
changeToOperatingActivities -15544000.00
netIncome -85474000.00
changeInCash 50288000.00
beginPeriodCashFlow 13861000.00
endPeriodCashFlow 64149000.00
totalCashFromOperatingActivities -78730000.00
issuanceOfCapitalStock 0.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 201000.00
changeToAccountReceivables -3260000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 128707000.00
changeToNetincome 17734000.00
capitalExpenditures 43000
changeReceivables -3301000.00
cashFlowsOtherOperating -14081000.00
cashAndCashEquivalentsChanges 50288000.00
changeInWorkingCapital -12924000.00
stockBasedCompensation 17734000.00
otherNonCashItems 1686000.00
freeCashFlow -78773000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -25282000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities -4751000.00
totalCashFromFinancingActivities 46608000.00
changeToOperatingActivities 7955000.00
netIncome -88441000.00
changeInCash -18230000.00
beginPeriodCashFlow 32091000.00
endPeriodCashFlow 13861000.00
totalCashFromOperatingActivities -60087000.00
issuanceOfCapitalStock 44969000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 20570000.00
changeToInventory -2584000.00
changeToAccountReceivables 1020000.00
salePurchaseOfStock 1639000.00
otherCashflowsFromFinancingActivities 1639000.00
changeToNetincome 20715000.00
capitalExpenditures 39000
changeReceivables 102000.00
cashFlowsOtherOperating 10032000.00
cashAndCashEquivalentsChanges -18230000.00
changeInWorkingCapital 5263000.00
stockBasedCompensation 20785000.00
otherNonCashItems 1306000.00
freeCashFlow -60126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -46961000.00
changeToLiabilities -2784000.00
totalCashflowsFromInvestingActivities -20275000.00
totalCashFromFinancingActivities 39140000.00
changeToOperatingActivities -4306000.00
netIncome 8410000.00
changeInCash 13378000.00
beginPeriodCashFlow 18713000.00
endPeriodCashFlow 32091000.00
totalCashFromOperatingActivities -5487000.00
issuanceOfCapitalStock 38449000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 27035000.00
changeToInventory -2584000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 14835000.00
capitalExpenditures 349000
changeReceivables 414000.00
cashFlowsOtherOperating -26725000.00
cashAndCashEquivalentsChanges 13378000.00
changeInWorkingCapital -29629000.00
stockBasedCompensation 14835000.00
otherNonCashItems 806000.00
freeCashFlow -5836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -32498000.00
changeToLiabilities 6043000.00
totalCashflowsFromInvestingActivities -30516000.00
totalCashFromFinancingActivities 142604000.00
changeToOperatingActivities -4937000.00
netIncome -106373000.00
changeInCash 2863000.00
beginPeriodCashFlow 15850000.00
endPeriodCashFlow 18713000.00
totalCashFromOperatingActivities -109225000.00
issuanceOfCapitalStock 136498000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2584000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 142604000.00
otherCashflowsFromFinancingActivities 6106000.00
changeToNetincome 12568000.00
capitalExpenditures 18000
changeReceivables -45000.00
cashFlowsOtherOperating -20235000.00
cashAndCashEquivalentsChanges 2863000.00
changeInWorkingCapital -18838000.00
stockBasedCompensation 12568000.00
otherNonCashItems 4601000.00
freeCashFlow -109243000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -82746000.00
changeToLiabilities 5116000.00
totalCashflowsFromInvestingActivities -82819000.00
totalCashFromFinancingActivities 110813000.00
changeToOperatingActivities -3170000.00
netIncome -74013000.00
changeInCash 5693000.00
beginPeriodCashFlow 10157000.00
endPeriodCashFlow 15850000.00
totalCashFromOperatingActivities -22301000.00
issuanceOfCapitalStock 106619000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -82746000.00
changeToInventory -2584000.00
changeToAccountReceivables -803000.00
salePurchaseOfStock 96257000.00
otherCashflowsFromFinancingActivities 4194000.00
changeToNetincome 9478000.00
capitalExpenditures 73000
changeReceivables -803000.00
cashFlowsOtherOperating 39371000.00
cashAndCashEquivalentsChanges 5693000.00
changeInWorkingCapital 43219000.00
stockBasedCompensation 9478000.00
otherNonCashItems 460000.00
freeCashFlow -22374000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -36483000.00
changeToLiabilities -3027000.00
totalCashflowsFromInvestingActivities -35800000.00
totalCashFromFinancingActivities 87923000.00
changeToOperatingActivities -105000.00
netIncome -58125000.00
changeInCash -2704000.00
beginPeriodCashFlow 12092000.00
endPeriodCashFlow 9388000.00
totalCashFromOperatingActivities -54827000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 87923000.00
otherCashflowsFromFinancingActivities 1699000.00
changeToNetincome 5747000.00
capitalExpenditures 58000
changeReceivables -36000.00
cashFlowsOtherOperating 701000.00
cashAndCashEquivalentsChanges -2704000.00
changeInWorkingCapital -3047000.00
stockBasedCompensation 5793000.00
otherNonCashItems 685000.00
freeCashFlow -54885000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 45735000.00
changeToLiabilities 6265000.00
totalCashflowsFromInvestingActivities 44249000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities 199000.00
netIncome -57280000.00
changeInCash -3009000.00
beginPeriodCashFlow 15101000.00
endPeriodCashFlow 12092000.00
totalCashFromOperatingActivities -47381000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 2777000.00
capitalExpenditures 717000
changeReceivables -7000.00
cashFlowsOtherOperating -383000.00
cashAndCashEquivalentsChanges -3009000.00
changeInWorkingCapital 5989000.00
stockBasedCompensation 2800000.00
otherNonCashItems -114000.00
freeCashFlow -48098000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -91657000.00
changeToLiabilities 1870000.00
totalCashflowsFromInvestingActivities -91677000.00
totalCashFromFinancingActivities 75593000.00
changeToOperatingActivities -1442000.00
netIncome -24690000.00
changeInCash -37562000.00
beginPeriodCashFlow 52663000.00
endPeriodCashFlow 15101000.00
totalCashFromOperatingActivities -21478000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -91657000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 75593000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 2516000.00
capitalExpenditures 20000
changeReceivables -80000.00
cashFlowsOtherOperating -1915000.00
cashAndCashEquivalentsChanges -37562000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 2514000.00
otherNonCashItems -289000.00
freeCashFlow -21498000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -91657000.00
changeToLiabilities -2035000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 57990000.00
changeToOperatingActivities 388000.00
netIncome -17745000.00
changeInCash 40306000.00
beginPeriodCashFlow 12357000.00
endPeriodCashFlow 52663000.00
totalCashFromOperatingActivities -17642000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 1371000.00
capitalExpenditures 42000
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 40306000.00
changeInWorkingCapital -1786000.00
stockBasedCompensation 1371000.00
otherNonCashItems -265000.00
freeCashFlow -17684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 722000.00
totalCashFromFinancingActivities 8416000.00
netIncome -3963000.00
changeInCash 11240000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 12357000.00
totalCashFromOperatingActivities 2829000.00
depreciation 789000.00
otherCashflowsFromFinancingActivities 1392000.00
capitalExpenditures 5000
changeInWorkingCapital 2431000.00
stockBasedCompensation 123000.00
otherNonCashItems 3449000.00
freeCashFlow 2824000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 511000.00
totalCashFromFinancingActivities 2540000.00
netIncome -6271000.00
changeInCash -2980000.00
beginPeriodCashFlow 4097000.00
endPeriodCashFlow 1117000.00
totalCashFromOperatingActivities -6031000.00
depreciation 1021000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 0
changeInWorkingCapital -918000.00
stockBasedCompensation 61000.00
otherNonCashItems -210000.00
freeCashFlow -6031000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities 9136000.00
netIncome -9806000.00
changeInCash 2336000.00
beginPeriodCashFlow 1761000.00
endPeriodCashFlow 4097000.00
totalCashFromOperatingActivities -6845000.00
depreciation 1170000.00
otherCashflowsFromFinancingActivities 9984000.00
capitalExpenditures 15000
changeInWorkingCapital 1721000.00
stockBasedCompensation 95000.00
otherNonCashItems -16000.00
freeCashFlow -6860000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 25451000.00
incomeBeforeTax -28032000.00
netIncome -28032000.00
sellingGeneralAdministrative 6755000.00
grossProfit 3308000.00
reconciledDepreciation 59000.00
ebit -28091000.00
ebitda -28032000.00
depreciationAndAmortization 59000.00
operatingIncome -28032000.00
otherOperatingExpenses 33764000.00
incomeTaxExpense 807000.00
totalRevenue 4866000.00
totalOperatingExpenses 33764000.00
costOfRevenue 1558000.00
totalOtherIncomeExpenseNet 866000.00
netIncomeFromContinuingOps -28032000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 30310000.00
incomeBeforeTax -31479000.00
netIncome -31479000.00
sellingGeneralAdministrative 7514000.00
grossProfit 5515000.00
reconciledDepreciation 60000.00
ebit -32340000.00
ebitda -32280000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome -32340000.00
otherOperatingExpenses 39273000.00
totalRevenue 6933000.00
totalOperatingExpenses 37855000.00
costOfRevenue 1418000.00
totalOtherIncomeExpenseNet 861000.00
netIncomeFromContinuingOps -31479000.00
netIncomeApplicableToCommonShares -31479000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 24334000.00
incomeBeforeTax -26665000.00
netIncome -25680000.00
sellingGeneralAdministrative 6862000.00
grossProfit 3575000.00
reconciledDepreciation 58000.00
ebit -27650000.00
ebitda -27592000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome -27650000.00
otherOperatingExpenses 33815000.00
interestExpense 985000.00
incomeTaxExpense -985000.00
totalRevenue 6165000.00
totalOperatingExpenses 31225000.00
costOfRevenue 2590000.00
totalOtherIncomeExpenseNet 985000.00
netIncomeFromContinuingOps -26665000.00
netIncomeApplicableToCommonShares -26665000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 26010000.00
incomeBeforeTax -30339000.00
netIncome -29371000.00
sellingGeneralAdministrative 6428000.00
grossProfit 1131000.00
reconciledDepreciation 61000.00
ebit -31368000.00
ebitda -31307000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 968000.00
operatingIncome -31307000.00
otherOperatingExpenses 34568000.00
interestExpense 61000.00
incomeTaxExpense -968000.00
totalRevenue 3261000.00
totalOperatingExpenses 32438000.00
costOfRevenue 2130000.00
totalOtherIncomeExpenseNet 968000.00
netIncomeFromContinuingOps -30339000.00
netIncomeApplicableToCommonShares -30339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 24691000.00
incomeBeforeTax -23180000.00
netIncome -22515000.00
sellingGeneralAdministrative 6912000.00
grossProfit 7758000.00
reconciledDepreciation 61000.00
ebit -23906000.00
ebitda -23845000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome -23845000.00
otherOperatingExpenses 34658000.00
interestExpense 61000.00
incomeTaxExpense -665000.00
totalRevenue 10813000.00
totalOperatingExpenses 31603000.00
costOfRevenue 3055000.00