Аналитика онлайн » CBAY

CymaBay Therapeutics, Inc. - биофармацевтическая компания клинической стадии, занимающаяся разработкой и предоставлением доступа к терапии для пациентов с печенью и другими хроническими заболеваниями с высокими неудовлетворенными медицинскими потребностями. Его продукты включают MBX-8025 и Arhalofenate, MBX-8025 предназначен для лечения заболеваний липидов и печени, в то время как Arhalofenate намерен уменьшить вспышки подагры и сывороточную мочевую кислоту. Компания была основана 5 октября 1988 года и имеет штаб-квартиру в Ньюарке, штат Калифорния.

General
Code CBAY
Type Common Stock
Name Cymabay Therapeu
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005NJY3N2
ISIN US23257D1037
LEI 549300YT9GNL852E7F84
PrimaryTicker CBAY.US
CUSIP 23257D103
CIK 1042074
EmployerIdNumber 94-3103561
FiscalYearEnd December
IPODate 2014-02-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 7575 Gateway Boulevard, Newark, CA, United States, 94560
Phone 510 293 8800
WebURL https://www.cymabay.com
FullTimeEmployees 60
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2618475264
MarketCapitalizationMln 2618.4753
EBITDA -81848000
PEGRatio 0
WallStreetTargetPrice 25.5
BookValue 2.88
DividendShare 0
DividendYield 0
EarningsShare -0.93
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear -1.36
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -2.905
OperatingMarginTTM -2.665
ReturnOnAssetsTTM -0.1693
ReturnOnEquityTTM -0.4664
RevenueTTM 31016000
RevenuePerShareTTM 0.319
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -41635000
DilutedEpsTTM -0.93
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.54M
2021-12-31
-31.04M
2022-03-31
-30.42M
2022-06-30
-27.65M
2022-09-30
-36.38M
2022-12-31
-35.08M
2023-03-31
-808K
2023-06-30
-33.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.31M
2021-12-31
-24.24M
2022-03-31
-23.27M
2022-06-30
-20.5M
2022-09-30
-22.56M
2022-12-31
-24.18M
2023-03-31
4.02M
2023-06-30
-32.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
31.02M
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.29
2023-03-31
-0.01
2023-06-30
-0.32
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 80.8768
PriceBookMRQ 7.7111
EnterpriseValue 2284002304
EnterpriseValueRevenue 70.3123
EnterpriseValueEbitda -30.564
SharesStats
SharesOutstanding 113403000
SharesFloat 95816761
PercentInsiders 0.269
PercentInstitutions 97.41
Technicals
Beta 0.339
52WeekHigh 23.49
52WeekLow 5.27
50DayMA 18.0048
200DayMA 12.9092
SharesShort 12120929
SharesShortPriorMonth 11906011
ShortRatio 5.85
ShortPercent 0.1235
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 451048000.00
otherCurrentAssets 8881000.00
totalLiab 124857000.00
totalStockholderEquity 326191000.00
otherCurrentLiab 15097000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -936325000.00
cash 273721000.00
totalCurrentLiabilities 19666000.00
currentDeferredRevenue 1632000.00
netDebt -169424000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 104297000.00
otherStockholderEquity 1262560000.00
totalCurrentAssets 447659000.00
shortTermInvestments 165057000.00
longTermDebt 104091000.00
accountsPayable 2731000.00
accumulatedOtherComprehensiveIncome -62000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 3389000.00
capitalLeaseObligations 206000.00
nonCurrentLiabilitiesTotal 105191000.00
liabilitiesAndStockholdersEquity 451048000.00
cashAndShortTermInvestments 438778000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
netWorkingCapital 427993000.00
netInvestedCapital 430282000.00
commonStockSharesOutstanding 105717996.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 226650000.00
otherCurrentAssets 10227000.00
totalLiab 118242000.00
totalStockholderEquity 108408000.00
otherCurrentLiab 11299000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -902443000.00
otherLiab 1100000.00
otherAssets 1854000.00
cash 35482000.00
totalCurrentLiabilities 17894000.00
currentDeferredRevenue 1632000.00
netDebt 64140000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 99622000.00
otherStockholderEquity 1010958000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 224071000.00
netTangibleAssets 108408000.00
shortTermInvestments 178362000.00
longTermDebt 99248000.00
accountsPayable 4589000.00
accumulatedOtherComprehensiveIncome -124000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 2579000.00
capitalLeaseObligations 374000.00
nonCurrentLiabilitiesTotal 100348000.00
liabilitiesAndStockholdersEquity 226650000.00
cashAndShortTermInvestments 213844000.00
propertyPlantAndEquipmentGross 725000.00
propertyPlantAndEquipmentNet 725000.00
netWorkingCapital 206177000.00
netInvestedCapital 207656000.00
commonStockSharesOutstanding 102150390.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 245319000.00
otherCurrentAssets 6355000.00
totalLiab 141130000.00
totalStockholderEquity 104189000.00
otherCurrentLiab 10597000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -901635000.00
cash 59150000.00
totalCurrentLiabilities 46500000.00
currentDeferredRevenue 33733000.00
netDebt 36017000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 95167000.00
otherStockholderEquity 1005877000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 242720000.00
netTangibleAssets 104189000.00
shortTermInvestments 177215000.00
netReceivables 1733000.00
longTermDebt 94630000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -901635000.00
nonCurrrentAssetsOther 1733000.00
nonCurrentAssetsTotal 2599000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesTotal 94630000.00
capitalSurpluse 1005877000.00
liabilitiesAndStockholdersEquity 245319000.00
cashAndShortTermInvestments 236365000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 866000.00
netWorkingCapital 196220000.00
netInvestedCapital 198819000.00
commonStockSharesOutstanding 97971081.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 141852000.00
otherCurrentAssets 2588000.00
totalLiab 105698000.00
totalStockholderEquity 36154000.00
otherCurrentLiab 13681000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -872857000.00
otherAssets 2909000.00
cash 20291000.00
totalCurrentLiabilities 15441000.00
netDebt 70630000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 90921000.00
otherStockholderEquity 909329000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 138073000.00
longTermInvestments 0.00
netTangibleAssets 36154000.00
shortTermInvestments 115194000.00
netReceivables 2909000.00
longTermDebt 90227000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -872857000.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 3779000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesOther 90257000.00
nonCurrentLiabilitiesTotal 90257000.00
capitalSurpluse 909329000.00
liabilitiesAndStockholdersEquity 141852000.00
cashAndShortTermInvestments 135485000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 870000.00
netWorkingCapital 122632000.00
netInvestedCapital 126381000.00
commonStockSharesOutstanding 87806063.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 159247000.00
otherCurrentAssets 1709000.00
totalLiab 99069000.00
totalStockholderEquity 60178000.00
otherCurrentLiab 11593000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -846224000.00
otherAssets 3081000.00
cash 30691000.00
totalCurrentLiabilities 12711000.00
netDebt 56306000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 86997000.00
otherStockholderEquity 906968000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 155124000.00
longTermInvestments 0.00
netTangibleAssets 60178000.00
shortTermInvestments 122724000.00
longTermDebt 86152000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -846224000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 4123000.00
capitalLeaseObligations 845000.00
nonCurrentLiabilitiesOther 86358000.00
nonCurrentLiabilitiesTotal 86358000.00
capitalSurpluse 906968000.00
liabilitiesAndStockholdersEquity 159247000.00
cashAndShortTermInvestments 153415000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
netWorkingCapital 142413000.00
netInvestedCapital 146330000.00
commonStockSharesOutstanding 87804272.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 177724000.00
otherCurrentAssets 2728000.00
totalLiab 95267000.00
totalStockholderEquity 82457000.00
otherCurrentLiab 11080000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -821719000.00
otherAssets 3026000.00
cash 52753000.00
totalCurrentLiabilities 12560000.00
netDebt 30568000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 83321000.00
otherStockholderEquity 904609000.00
propertyPlantEquipment 993000.00
totalCurrentAssets 166611000.00
longTermInvestments 6874000.00
netTangibleAssets 82457000.00
shortTermInvestments 111130000.00
longTermDebt 82333000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -821719000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 11113000.00
capitalLeaseObligations 988000.00
nonCurrentLiabilitiesOther 82707000.00
nonCurrentLiabilitiesTotal 82707000.00
capitalSurpluse 904609000.00
liabilitiesAndStockholdersEquity 177724000.00
cashAndShortTermInvestments 163883000.00
propertyPlantAndEquipmentNet 1213000.00
netWorkingCapital 154051000.00
netInvestedCapital 164790000.00
commonStockSharesOutstanding 87802939.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 200642000.00
otherCurrentAssets 3487000.00
totalLiab 93261000.00
totalStockholderEquity 107381000.00
otherCurrentLiab 13250000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -794625000.00
otherAssets 2448000.00
cash 73995000.00
totalCurrentLiabilities 14039000.00
netDebt 5817000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 79812000.00
otherStockholderEquity 902217000.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 192046000.00
longTermInvestments 4885000.00
netTangibleAssets 107381000.00
shortTermInvestments 114564000.00
longTermDebt 78685000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -794625000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 8596000.00
capitalLeaseObligations 1127000.00
nonCurrentLiabilitiesOther 79222000.00
nonCurrentLiabilitiesTotal 79222000.00
capitalSurpluse 902217000.00
liabilitiesAndStockholdersEquity 200642000.00
cashAndShortTermInvestments 188559000.00
propertyPlantAndEquipmentNet 1263000.00
netWorkingCapital 178007000.00
netInvestedCapital 186066000.00
commonStockSharesOutstanding 87802939.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 202318000.00
otherCurrentAssets 65293000.00
totalLiab 69381000.00
totalStockholderEquity 132937000.00
otherCurrentLiab 15638000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -766856000.00
otherAssets 1720000.00
cash 125806000.00
totalCurrentLiabilities 18366000.00
currentDeferredRevenue -567000.00
netDebt -74224000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 51582000.00
otherStockholderEquity 899798000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 191099000.00
longTermInvestments 8067000.00
netTangibleAssets 132937000.00
shortTermInvestments 60729000.00
longTermDebt 50320000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -766856000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 11219000.00
capitalLeaseObligations 1262000.00
nonCurrentLiabilitiesOther 51015000.00
nonCurrentLiabilitiesTotal 51015000.00
capitalSurpluse 899798000.00
liabilitiesAndStockholdersEquity 202318000.00
cashAndShortTermInvestments 186535000.00
propertyPlantAndEquipmentNet 1432000.00
netWorkingCapital 172733000.00
netInvestedCapital 183257000.00
commonStockSharesOutstanding 69022937.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 122902000.00
otherCurrentAssets 5719000.00
totalLiab 35844000.00
totalStockholderEquity 87058000.00
otherCurrentLiab 10432000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -740313000.00
otherLiab 23259000.00
otherAssets 1721000.00
cash 68963000.00
totalCurrentLiabilities 11741000.00
netDebt -44315000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 24648000.00
otherStockholderEquity 827365000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 119576000.00
netTangibleAssets 87058000.00
shortTermInvestments 44825000.00
netReceivables 69000.00
longTermDebt 23259000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -740313000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 3326000.00
capitalLeaseObligations 1389000.00
nonCurrentLiabilitiesOther 24103000.00
nonCurrentLiabilitiesTotal 24103000.00
capitalSurpluse 827365000.00
liabilitiesAndStockholdersEquity 122902000.00
cashAndShortTermInvestments 113788000.00
propertyPlantAndEquipmentNet 1605000.00
netWorkingCapital 107835000.00
netInvestedCapital 110317000.00
commonStockSharesOutstanding 69022937.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 117041000.00
otherCurrentAssets 7452000.00
totalLiab 9947000.00
totalStockholderEquity 107094000.00
otherCurrentLiab 7386000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -717631000.00
otherAssets 1447000.00
cash 32897000.00
totalCurrentLiabilities 8959000.00
netDebt -31386000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 1511000.00
otherStockholderEquity 824717000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 113813000.00
netTangibleAssets 107094000.00
shortTermInvestments 73237000.00
netReceivables 227000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -717631000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 3228000.00
capitalLeaseObligations 1511000.00
nonCurrentLiabilitiesTotal 988000.00
capitalSurpluse 824717000.00
liabilitiesAndStockholdersEquity 117041000.00
cashAndShortTermInvestments 106134000.00
propertyPlantAndEquipmentGross 1781000.00
propertyPlantAndEquipmentNet 1781000.00
netWorkingCapital 104854000.00
netInvestedCapital 107094000.00
commonStockSharesOutstanding 68985461.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 136682000.00
otherCurrentAssets 7550000.00
totalLiab 9036000.00
totalStockholderEquity 127646000.00
otherCurrentLiab 5801000.00
commonStock 7000.00
retainedEarnings -694409000.00
otherAssets 1446000.00
cash 43326000.00
totalCurrentLiabilities 7909000.00
netDebt -41697000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 1629000.00
otherStockholderEquity 822054000.00
propertyPlantEquipment 1963000.00
totalCurrentAssets 133273000.00
netTangibleAssets 127646000.00
shortTermInvestments 82132000.00
netReceivables 265000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -694409000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 3409000.00
capitalLeaseObligations 1629000.00
nonCurrentLiabilitiesTotal 1127000.00
capitalSurpluse 822054000.00
liabilitiesAndStockholdersEquity 136682000.00
cashAndShortTermInvestments 125458000.00
propertyPlantAndEquipmentGross 1963000.00
propertyPlantAndEquipmentNet 1963000.00
netWorkingCapital 125364000.00
netInvestedCapital 127646000.00
commonStockSharesOutstanding 68946092.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 153825000.00
otherCurrentAssets 4985000.00
totalLiab 11119000.00
totalStockholderEquity 142706000.00
otherCurrentLiab 9144000.00
commonStock 7000.00
retainedEarnings -676858000.00
otherAssets 207000.00
cash 28193000.00
totalCurrentLiabilities 9857000.00
netDebt -26449000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 1744000.00
otherStockholderEquity 819549000.00
propertyPlantEquipment 2033000.00
totalCurrentAssets 151585000.00
netTangibleAssets 142706000.00
shortTermInvestments 118130000.00
netReceivables 277000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -676858000.00
nonCurrrentAssetsOther -117923000.00
nonCurrentAssetsTotal 2240000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesTotal 1262000.00
capitalSurpluse 819549000.00
liabilitiesAndStockholdersEquity 153825000.00
cashAndShortTermInvestments 146323000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
netWorkingCapital 141728000.00
netInvestedCapital 142706000.00
commonStockSharesOutstanding 68887092.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 168486000.00
otherCurrentAssets 4581000.00
totalLiab 11851000.00
totalStockholderEquity 156635000.00
otherCurrentLiab 9053000.00
commonStock 7000.00
retainedEarnings -661107000.00
otherAssets 160000.00
cash 47273000.00
totalCurrentLiabilities 10462000.00
netDebt -45422000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 1851000.00
otherStockholderEquity 817653000.00
propertyPlantEquipment 1929000.00
totalCurrentAssets 166129000.00
netTangibleAssets 156635000.00
shortTermInvestments 113991000.00
netReceivables 284000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -661107000.00
nonCurrrentAssetsOther -113831000.00
nonCurrentAssetsTotal 2357000.00
capitalLeaseObligations 1851000.00
nonCurrentLiabilitiesTotal 1389000.00
capitalSurpluse 817653000.00
liabilitiesAndStockholdersEquity 168486000.00
cashAndShortTermInvestments 161264000.00
propertyPlantAndEquipmentGross 2197000.00
propertyPlantAndEquipmentNet 2197000.00
netWorkingCapital 155667000.00
netInvestedCapital 156635000.00
commonStockSharesOutstanding 68887092.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 176597000.00
otherCurrentAssets 4986000.00
totalLiab 10989000.00
totalStockholderEquity 165608000.00
otherCurrentLiab 8559000.00
commonStock 7000.00
retainedEarnings -649686000.00
otherAssets 160000.00
cash 96051000.00
totalCurrentLiabilities 9478000.00
netDebt -94097000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 1954000.00
otherStockholderEquity 815101000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 174102000.00
netTangibleAssets 165608000.00
shortTermInvestments 72856000.00
netReceivables 209000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -649686000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2495000.00
capitalLeaseObligations 1954000.00
nonCurrentLiabilitiesTotal 1511000.00
capitalSurpluse 815101000.00
liabilitiesAndStockholdersEquity 176597000.00
cashAndShortTermInvestments 168907000.00
propertyPlantAndEquipmentGross 2335000.00
propertyPlantAndEquipmentNet 2335000.00
netWorkingCapital 164624000.00
netInvestedCapital 165608000.00
commonStockSharesOutstanding 68885108.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 188600000.00
otherCurrentAssets 9340000.00
totalLiab 13552000.00
totalStockholderEquity 175048000.00
otherCurrentLiab 10285000.00
commonStock 7000.00
retainedEarnings -638960000.00
otherAssets 160000.00
cash 56794000.00
totalCurrentLiabilities 11922000.00
netDebt -54740000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 2054000.00
otherStockholderEquity 814131000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 185949000.00
netTangibleAssets 175048000.00
shortTermInvestments 119438000.00
netReceivables 377000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -638960000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2651000.00
capitalLeaseObligations 2054000.00
nonCurrentLiabilitiesTotal 1630000.00
capitalSurpluse 814131000.00
liabilitiesAndStockholdersEquity 188600000.00
cashAndShortTermInvestments 176232000.00
propertyPlantAndEquipmentGross 2491000.00
propertyPlantAndEquipmentNet 2491000.00
netWorkingCapital 174027000.00
netInvestedCapital 175048000.00
commonStockSharesOutstanding 68882459.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 205727000.00
otherCurrentAssets 11291000.00
totalLiab 19379000.00
totalStockholderEquity 186348000.00
otherCurrentLiab 14726000.00
commonStock 7000.00
retainedEarnings -625872000.00
otherAssets 160000.00
cash 24869000.00
totalCurrentLiabilities 17636000.00
netDebt -22719000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 812133000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 202923000.00
netTangibleAssets 186348000.00
shortTermInvestments 166076000.00
netReceivables 687000.00
accountsPayable 2503000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2804000.00
capitalLeaseObligations 2150000.00
nonCurrentLiabilitiesTotal 1743000.00
capitalSurpluse 812133000.00
liabilitiesAndStockholdersEquity 205727000.00
cashAndShortTermInvestments 190945000.00
propertyPlantAndEquipmentGross 2644000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 68749075.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 231800000.00
otherCurrentAssets 8668000.00
totalLiab 19209000.00
totalStockholderEquity 212591000.00
otherCurrentLiab 15475000.00
commonStock 7000.00
retainedEarnings -596459000.00
otherAssets 1261000.00
cash 43462000.00
totalCurrentLiabilities 17358000.00
netDebt -41222000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 2240000.00
otherStockholderEquity 808866000.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 227771000.00
netTangibleAssets 212591000.00
shortTermInvestments 175132000.00
netReceivables 509000.00
accountsPayable 1494000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -596459000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 4029000.00
capitalLeaseObligations 2240000.00
nonCurrentLiabilitiesOther 1851000.00
nonCurrentLiabilitiesTotal 1851000.00
capitalSurpluse 808866000.00
liabilitiesAndStockholdersEquity 231800000.00
cashAndShortTermInvestments 218594000.00
propertyPlantAndEquipmentGross 2768000.00
propertyPlantAndEquipmentNet 2768000.00
commonStockSharesOutstanding 68701043.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 253435000.00
otherCurrentAssets 7881000.00
totalLiab 17376000.00
totalStockholderEquity 236059000.00
otherCurrentLiab 12167000.00
commonStock 7000.00
retainedEarnings -570177000.00
otherAssets 730000.00
cash 28081000.00
totalCurrentLiabilities 15422000.00
netDebt -25754000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity 806001000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 249813000.00
netTangibleAssets 236059000.00
shortTermInvestments 213126000.00
netReceivables 725000.00
accountsPayable 2882000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -570177000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 3622000.00
capitalLeaseObligations 2327000.00
nonCurrentLiabilitiesOther 1954000.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 806001000.00
liabilitiesAndStockholdersEquity 253435000.00
cashAndShortTermInvestments 241207000.00
propertyPlantAndEquipmentGross 2892000.00
propertyPlantAndEquipmentNet 2892000.00
commonStockSharesOutstanding 68697735.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 274157000.00
otherCurrentAssets 4827000.00
totalLiab 16526000.00
totalStockholderEquity 257631000.00
otherCurrentLiab 11706000.00
commonStock 7000.00
retainedEarnings -546139000.00
otherAssets 1122000.00
cash 125574000.00
totalCurrentLiabilities 14473000.00
netDebt -123164000.00
shortTermDebt 357000.00
shortLongTermDebt 357000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 803718000.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 270064000.00
netTangibleAssets 257631000.00
shortTermInvestments 139182000.00
netReceivables 481000.00
longTermDebt 2053000.00
accountsPayable 2410000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -546139000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 4093000.00
capitalLeaseObligations 2410000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 2053000.00
capitalSurpluse 803718000.00
liabilitiesAndStockholdersEquity 274157000.00
cashAndShortTermInvestments 264756000.00
propertyPlantAndEquipmentGross 2971000.00
propertyPlantAndEquipmentNet 2971000.00
commonStockSharesOutstanding 61890632.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 186747000.00
otherCurrentAssets 304000.00
totalLiab 16329000.00
totalStockholderEquity 170418000.00
deferredLongTermLiab 1914000.00
otherCurrentLiab 12442000.00
commonStock 6000.00
retainedEarnings -523064000.00
otherLiab 1914000.00
otherAssets 2280000.00
cash 48995000.00
totalCurrentLiabilities 14415000.00
netDebt -48995000.00
otherStockholderEquity 693534000.00
propertyPlantEquipment 2905000.00
totalCurrentAssets 181562000.00
netTangibleAssets 170418000.00
shortTermInvestments 129669000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -523064000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 5185000.00
nonCurrentLiabilitiesTotal 1914000.00
capitalSurpluse 693534000.00
liabilitiesAndStockholdersEquity 186747000.00
cashAndShortTermInvestments 178664000.00
propertyPlantAndEquipmentGross 2905000.00
propertyPlantAndEquipmentNet 2905000.00
commonStockSharesOutstanding 61890632.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 203708000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 15577000.00
totalStockholderEquity 188131000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 12011000.00
commonStock 6000.00
retainedEarnings -503615000.00
otherLiab 1937000.00
goodWill 0.00
otherAssets 1363000.00
cash 41795000.00
totalCurrentLiabilities 13640000.00
netDebt -41795000.00
otherStockholderEquity 691771000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 202255000.00
netTangibleAssets 188131000.00
shortTermInvestments 156350000.00
netReceivables 217000.00
longTermDebt 0.00
inventory 1793000.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 1453000.00
nonCurrentLiabilitiesTotal 1937000.00
capitalSurpluse 691771000.00
liabilitiesAndStockholdersEquity 203708000.00
cashAndShortTermInvestments 198145000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 59387780.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 218168000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 18955000.00
totalStockholderEquity 199213000.00
deferredLongTermLiab 2039000.00
otherCurrentLiab 15580000.00
commonStock 6000.00
retainedEarnings -485052000.00
otherLiab 2039000.00
goodWill 0.00
otherAssets 1363000.00
cash 44726000.00
totalCurrentLiabilities 16916000.00
netDebt -44726000.00
otherStockholderEquity 684326000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 216715000.00
netTangibleAssets 199213000.00
shortTermInvestments 167353000.00
netReceivables 405000.00
longTermDebt 0.00
inventory 2131000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 1453000.00
nonCurrentLiabilitiesTotal 2039000.00
capitalSurpluse 684326000.00
liabilitiesAndStockholdersEquity 218168000.00
cashAndShortTermInvestments 212079000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 58905898.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 232259000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 20060000.00
totalStockholderEquity 212199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7648000.00
commonStock 6000.00
retainedEarnings -467521000.00
goodWill 0.00
otherAssets 980000.00
cash 65581000.00
totalCurrentLiabilities 17918000.00
currentDeferredRevenue 5013000.00
netDebt -60220000.00
shortTermDebt 3219000.00
shortLongTermDebt 3219000.00
shortLongTermDebtTotal 5361000.00
otherStockholderEquity 679846000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 231176000.00
netTangibleAssets 212199000.00
shortTermInvestments 163955000.00
netReceivables 5000000.00
longTermDebt 2142000.00
inventory 0.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 1083000.00
longTermDebtTotal 2142000.00
nonCurrentLiabilitiesTotal 2142000.00
capitalSurpluse 679846000.00
liabilitiesAndStockholdersEquity 232259000.00
cashAndShortTermInvestments 229536000.00
propertyPlantAndEquipmentGross 103000.00
propertyPlantAndEquipmentNet 103000.00
commonStockSharesOutstanding 53752753.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 104247000.00
intangibleAssets 0.00
otherCurrentAssets 126000.00
totalLiab 19300000.00
totalStockholderEquity 84947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6091000.00
commonStock 4000.00
retainedEarnings -450516000.00
goodWill 0.00
otherAssets 634000.00
cash 23054000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 5800000.00
netDebt -16956000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 6098000.00
otherStockholderEquity 535503000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 103544000.00
netTangibleAssets 84947000.00
shortTermInvestments 74156000.00
netReceivables 5000000.00
longTermDebt 2990000.00
inventory 1208000.00
accountsPayable 1311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 703000.00
longTermDebtTotal 2990000.00
nonCurrentLiabilitiesTotal 2990000.00
capitalSurpluse 535503000.00
liabilitiesAndStockholdersEquity 104247000.00
cashAndShortTermInvestments 97210000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 53752753.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 104344000.00
intangibleAssets 0.00
otherCurrentAssets 122000.00
totalLiab 17840000.00
totalStockholderEquity 86504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9585000.00
commonStock 4000.00
retainedEarnings -445473000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 634000.00
cash 23009000.00
totalCurrentLiabilities 14028000.00
currentDeferredRevenue 207000.00
netDebt -16199000.00
shortTermDebt 3001000.00
shortLongTermDebt 3001000.00
shortLongTermDebtTotal 6810000.00
otherStockholderEquity 531986000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 103659000.00
netTangibleAssets 86504000.00
shortTermInvestments 79160000.00
longTermDebt 3809000.00
inventory 0.00
accountsPayable 1235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 685000.00
longTermDebtTotal 3809000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 3812000.00
capitalSurpluse 531986000.00
liabilitiesAndStockholdersEquity 104344000.00
cashAndShortTermInvestments 102169000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 40035690.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 18732000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 16593000.00
totalStockholderEquity 2139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7783000.00
commonStock 3000.00
retainedEarnings -437239000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 804000.00
cash 9509000.00
totalCurrentLiabilities 11988000.00
currentDeferredRevenue 207000.00
netDebt -2013000.00
shortTermDebt 2897000.00
shortLongTermDebt 7496000.00
shortLongTermDebtTotal 7496000.00
otherStockholderEquity 439376000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 17869000.00
netTangibleAssets 2139000.00
shortTermInvestments 7217000.00
longTermDebt 4599000.00
inventory 0.00
accountsPayable 1101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 863000.00
longTermDebtTotal 4599000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 4605000.00
capitalSurpluse 439376000.00
liabilitiesAndStockholdersEquity 18732000.00
cashAndShortTermInvestments 16726000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 28752451.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 25379000.00
intangibleAssets 0.00
otherCurrentAssets 33000.00
totalLiab 16152000.00
totalStockholderEquity 9227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6680000.00
commonStock 3000.00
retainedEarnings -428310000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 754000.00
cash 13673000.00
totalCurrentLiabilities 10780000.00
currentDeferredRevenue 207000.00
netDebt -5514000.00
shortTermDebt 2797000.00
shortLongTermDebt 2797000.00
shortLongTermDebtTotal 8159000.00
otherStockholderEquity 437536000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 24557000.00
netTangibleAssets 9227000.00
shortTermInvestments 9723000.00
longTermDebt 5362000.00
inventory 0.00
accountsPayable 1096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 822000.00
longTermDebtTotal 5362000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 5372000.00
capitalSurpluse 437536000.00
liabilitiesAndStockholdersEquity 25379000.00
cashAndShortTermInvestments 23396000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 26609931.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 19359000.00
intangibleAssets 0.00
otherCurrentAssets 165000.00
totalLiab 15422000.00
totalStockholderEquity 3937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145000.00
commonStock 2000.00
retainedEarnings -422959000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 754000.00
cash 10495000.00
totalCurrentLiabilities 9311000.00
currentDeferredRevenue 4567000.00
netDebt -1697000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 8798000.00
otherStockholderEquity 426895000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 18528000.00
netTangibleAssets 3937000.00
shortTermInvestments 6499000.00
longTermDebt 6098000.00
inventory 0.00
accountsPayable 899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 831000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 6111000.00
capitalSurpluse 426895000.00
liabilitiesAndStockholdersEquity 19359000.00
cashAndShortTermInvestments 16994000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 26609931.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 24786000.00
intangibleAssets 0.00
otherCurrentAssets 1324000.00
totalLiab 14574000.00
totalStockholderEquity 10212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1177000.00
commonStock 2000.00
retainedEarnings -416007000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 221000.00
cash 6821000.00
totalCurrentLiabilities 7751000.00
currentDeferredRevenue 3032000.00
netDebt 2595000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 9416000.00
otherStockholderEquity 426219000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 24480000.00
netTangibleAssets 10212000.00
shortTermInvestments 16313000.00
netReceivables 22000.00
longTermDebt 6809000.00
inventory 0.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 306000.00
longTermDebtTotal 6809000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 6823000.00
capitalSurpluse 426219000.00
liabilitiesAndStockholdersEquity 24786000.00
cashAndShortTermInvestments 23134000.00
propertyPlantAndEquipmentGross 85000.00
propertyPlantAndEquipmentNet 85000.00
commonStockSharesOutstanding 23447003.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 30475000.00
intangibleAssets 0.00
otherCurrentAssets 1029000.00
totalLiab 15054000.00
totalStockholderEquity 15421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1259000.00
commonStock 2000.00
retainedEarnings -410128000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 221000.00
cash 12411000.00
totalCurrentLiabilities 7542000.00
currentDeferredRevenue 2970000.00
netDebt -2874000.00
shortTermDebt 2041000.00
shortLongTermDebtTotal 9537000.00
otherStockholderEquity 425552000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 30164000.00
netTangibleAssets 15421000.00
shortTermInvestments 16705000.00
netReceivables 19000.00
longTermDebt 7496000.00
inventory 0.00
accountsPayable 1272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 311000.00
longTermDebtTotal 7496000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 7512000.00
capitalSurpluse 425552000.00
liabilitiesAndStockholdersEquity 30475000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 23447003.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 36770000.00
intangibleAssets 0.00
otherCurrentAssets 1140000.00
totalLiab 14924000.00
totalStockholderEquity 21846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 2000.00
retainedEarnings -403136000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 221000.00
cash 21197000.00
totalCurrentLiabilities 6747000.00
currentDeferredRevenue 2808000.00
netDebt -11776000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 9421000.00
otherStockholderEquity 424981000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 36490000.00
netTangibleAssets 21846000.00
shortTermInvestments 14057000.00
netReceivables 96000.00
longTermDebt 8159000.00
inventory 0.00
accountsPayable 1777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 280000.00
longTermDebtTotal 8159000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 8177000.00
capitalSurpluse 424981000.00
liabilitiesAndStockholdersEquity 36770000.00
cashAndShortTermInvestments 35254000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 23447003.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 43079000.00
intangibleAssets 0.00
otherCurrentAssets 1128000.00
totalLiab 14964000.00
totalStockholderEquity 28115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220000.00
commonStock 2000.00
retainedEarnings -396288000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 221000.00
cash 7706000.00
totalCurrentLiabilities 6146000.00
currentDeferredRevenue 3409000.00
netDebt 1602000.00
shortTermDebt 509000.00
shortLongTermDebt 509000.00
shortLongTermDebtTotal 9308000.00
otherStockholderEquity 424422000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 42794000.00
netTangibleAssets 28115000.00
shortTermInvestments 33774000.00
netReceivables 186000.00
longTermDebt 8799000.00
inventory 0.00
accountsPayable 1008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 285000.00
longTermDebtTotal 8799000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 8818000.00
capitalSurpluse 424422000.00
liabilitiesAndStockholdersEquity 43079000.00
cashAndShortTermInvestments 41480000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 23447003.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 48863000.00
intangibleAssets 0.00
otherCurrentAssets 20000.00
totalLiab 15369000.00
totalStockholderEquity 33494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5446000.00
commonStock 2000.00
retainedEarnings -390309000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 221000.00
cash 6691000.00
totalCurrentLiabilities 6153000.00
netDebt 2507000.00
shortLongTermDebtTotal 9198000.00
otherStockholderEquity 423809000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 48573000.00
netTangibleAssets 33494000.00
shortTermInvestments 40162000.00
netReceivables 209000.00
longTermDebt 9198000.00
inventory 1491000.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 290000.00
longTermDebtTotal 9198000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 9216000.00
capitalSurpluse 423809000.00
liabilitiesAndStockholdersEquity 48863000.00
cashAndShortTermInvestments 46853000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 21674742.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 28670000.00
intangibleAssets 0.00
otherCurrentAssets 176000.00
totalLiab 10990000.00
totalStockholderEquity 17680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2181000.00
commonStock 1000.00
retainedEarnings -384444000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 292000.00
cash 11702000.00
totalCurrentLiabilities 8545000.00
currentDeferredRevenue 3193000.00
netDebt -7823000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 3879000.00
otherStockholderEquity 402136000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 28303000.00
netTangibleAssets 17680000.00
shortTermInvestments 15329000.00
netReceivables 100000.00
longTermDebt 2429000.00
inventory 996000.00
accountsPayable 1721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 367000.00
longTermDebtTotal 2429000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 2445000.00
capitalSurpluse 402136000.00
liabilitiesAndStockholdersEquity 28670000.00
cashAndShortTermInvestments 27031000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 15258363.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 34730000.00
intangibleAssets 0.00
otherCurrentAssets 139000.00
totalLiab 16462000.00
totalStockholderEquity 18268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7704000.00
commonStock 1000.00
retainedEarnings -383087000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 158000.00
cash 10841000.00
totalCurrentLiabilities 13664000.00
currentDeferredRevenue 3030000.00
netDebt -6654000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 4187000.00
otherStockholderEquity 401361000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 34492000.00
netTangibleAssets 18268000.00
shortTermInvestments 21950000.00
netReceivables 199000.00
longTermDebt 2784000.00
inventory 1363000.00
accountsPayable 1527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 238000.00
longTermDebtTotal 2784000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 2798000.00
capitalSurpluse 401361000.00
liabilitiesAndStockholdersEquity 34730000.00
cashAndShortTermInvestments 32791000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 15743167.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 37474000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 23624000.00
totalStockholderEquity 13850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13596000.00
commonStock 1000.00
retainedEarnings -380759000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 159000.00
cash 11586000.00
totalCurrentLiabilities 20459000.00
currentDeferredRevenue 3423000.00
netDebt -7079000.00
shortTermDebt 1355000.00
shortLongTermDebt 1355000.00
shortLongTermDebtTotal 4507000.00
otherStockholderEquity 394622000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 37229000.00
netTangibleAssets 13850000.00
shortTermInvestments 23209000.00
netReceivables 347000.00
longTermDebt 3152000.00
inventory 1991000.00
accountsPayable 2085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 245000.00
longTermDebtTotal 3152000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 3165000.00
capitalSurpluse 394622000.00
liabilitiesAndStockholdersEquity 37474000.00
cashAndShortTermInvestments 34795000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 15099567.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 44649000.00
intangibleAssets 0.00
otherCurrentAssets 134000.00
totalLiab 18518000.00
totalStockholderEquity 26131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8766000.00
commonStock 1000.00
retainedEarnings -368037000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 159000.00
cash 16356000.00
totalCurrentLiabilities 15032000.00
currentDeferredRevenue 4026000.00
netDebt -11687000.00
shortTermDebt 1193000.00
shortLongTermDebtTotal 4669000.00
otherStockholderEquity 394182000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 44399000.00
netTangibleAssets 26131000.00
shortTermInvestments 26270000.00
netReceivables 237000.00
longTermDebt 3476000.00
inventory 1402000.00
accountsPayable 1047000.00
totalPermanentEquity 26131000.00
noncontrollingInterestInConsolidatedEntity 26131000.00
temporaryEquityRedeemableNoncontrollingInterests 26131000.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 26131000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 26131000.00
retainedEarningsTotalEquity -368037000.00
treasuryStock -26131000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 250000.00
longTermDebtTotal 3476000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 3486000.00
capitalSurpluse 394182000.00
liabilitiesAndStockholdersEquity 44649000.00
cashAndShortTermInvestments 42626000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 13468081.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 26033000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 17556000.00
totalStockholderEquity 8477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8888000.00
commonStock 1000.00
retainedEarnings -362076000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 514000.00
cash 8002000.00
totalCurrentLiabilities 13757000.00
currentDeferredRevenue 2812000.00
netDebt -3414000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 4588000.00
otherStockholderEquity 370552000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 25432000.00
netTangibleAssets 8477000.00
shortTermInvestments 15624000.00
netReceivables 144000.00
longTermDebt 3793000.00
inventory 1475000.00
accountsPayable 1262000.00
totalPermanentEquity 8477000.00
noncontrollingInterestInConsolidatedEntity 8477000.00
temporaryEquityRedeemableNoncontrollingInterests 8477000.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 8477000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 8477000.00
retainedEarningsTotalEquity -362076000.00
treasuryStock -8477000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 601000.00
longTermDebtTotal 3793000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 3799000.00
capitalSurpluse 370552000.00
liabilitiesAndStockholdersEquity 26033000.00
cashAndShortTermInvestments 23626000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 10487393.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 31196000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 19820000.00
totalStockholderEquity 11376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11638000.00
commonStock 1000.00
retainedEarnings -358904000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 203000.00
cash 22342000.00
totalCurrentLiabilities 15521000.00
currentDeferredRevenue 2404000.00
netDebt -17833000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 4509000.00
otherStockholderEquity 370276000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 30933000.00
netTangibleAssets 11376000.00
shortTermInvestments 6191000.00
netReceivables 258000.00
longTermDebt 4099000.00
inventory 1876000.00
accountsPayable 1069000.00
totalPermanentEquity 11376000.00
noncontrollingInterestInConsolidatedEntity 11376000.00
temporaryEquityRedeemableNoncontrollingInterests 11376000.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 11376000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 11376000.00
retainedEarningsTotalEquity -358904000.00
treasuryStock -11376000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 263000.00
longTermDebtTotal 4099000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 4299000.00
capitalSurpluse 370276000.00
liabilitiesAndStockholdersEquity 31196000.00
cashAndShortTermInvestments 28533000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 9873687.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 0.00
otherCurrentAssets 453000.00
totalLiab 13904000.00
totalStockholderEquity 18596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6919000.00
commonStock 1000.00
retainedEarnings -348842000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 258000.00
cash 24401000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 1834000.00
netDebt -19956000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 4445000.00
otherStockholderEquity 367435000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 32239000.00
netTangibleAssets 18596000.00
shortTermInvestments 6843000.00
netReceivables 178000.00
longTermDebt 4407000.00
inventory 364000.00
accountsPayable 697000.00
totalPermanentEquity 18596000.00
noncontrollingInterestInConsolidatedEntity 18596000.00
temporaryEquityRedeemableNoncontrollingInterests 18596000.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 18596000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 18596000.00
retainedEarningsTotalEquity -348842000.00
treasuryStock -18596000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 261000.00
longTermDebtTotal 4407000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 4416000.00
capitalSurpluse 367435000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 31244000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 9873687.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 32200000.00
otherCurrentAssets 33000.00
totalLiab 12100000.00
totalStockholderEquity 20100000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 1200000.00
commonStock 1000.00
retainedEarnings -344900000.00
otherLiab 5441000.00
otherAssets 42000.00
cash 32100000.00
totalCurrentLiabilities 2200000.00
netDebt -27700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 336135000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 32100000.00
netTangibleAssets 20106000.00
longTermDebt 4374000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -344928000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 100000.00
longTermDebtTotal 4374000.00
nonCurrentLiabilitiesTotal 9900000.00
capitalSurpluse 365033000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 14064495.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 14064495.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 14064495.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 8116000.00
otherCurrentAssets 147000.00
totalLiab 17986000.00
otherCurrentLiab 3460000.00
otherLiab 132000.00
otherAssets 42000.00
cash 7726000.00
totalCurrentLiabilities 17854000.00
propertyPlantEquipment 84000.00
accountsPayable 657000.00
preferredStockTotalEquity 318697000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 141852000.00
otherCurrentAssets 2588000.00
totalLiab 105698000.00
totalStockholderEquity 36154000.00
otherCurrentLiab 13681000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -872857000.00
otherAssets 2909000.00
cash 20291000.00
totalCurrentLiabilities 15441000.00
netDebt 70630000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 90921000.00
otherStockholderEquity 909329000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 138073000.00
longTermInvestments 0.00
netTangibleAssets 36154000.00
shortTermInvestments 115194000.00
netReceivables 2909000.00
longTermDebt 90227000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -872857000.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 3779000.00
capitalLeaseObligations 694000.00
nonCurrentLiabilitiesOther 90257000.00
nonCurrentLiabilitiesTotal 90257000.00
capitalSurpluse 909329000.00
liabilitiesAndStockholdersEquity 141852000.00
cashAndShortTermInvestments 135485000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 870000.00
netWorkingCapital 122632000.00
netInvestedCapital 126381000.00
commonStockSharesOutstanding 87804063.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 202318000.00
otherCurrentAssets 4564000.00
totalLiab 69381000.00
totalStockholderEquity 132937000.00
otherCurrentLiab 15071000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -766856000.00
otherAssets 1720000.00
cash 125806000.00
totalCurrentLiabilities 18366000.00
netDebt -74224000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 51582000.00
otherStockholderEquity 899798000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 191099000.00
longTermInvestments 8067000.00
netTangibleAssets 132937000.00
shortTermInvestments 60729000.00
longTermDebt 50320000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -766856000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 11219000.00
capitalLeaseObligations 1262000.00
nonCurrentLiabilitiesOther 51015000.00
nonCurrentLiabilitiesTotal 51015000.00
capitalSurpluse 899798000.00
liabilitiesAndStockholdersEquity 202318000.00
cashAndShortTermInvestments 186535000.00
propertyPlantAndEquipmentGross 3556000.00
propertyPlantAndEquipmentNet 1432000.00
netWorkingCapital 172733000.00
netInvestedCapital 183257000.00
commonStockSharesOutstanding 71055331.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 153825000.00
otherCurrentAssets 4985000.00
totalLiab 11119000.00
totalStockholderEquity 142706000.00
otherCurrentLiab 9144000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -676858000.00
otherAssets 207000.00
cash 28193000.00
totalCurrentLiabilities 9857000.00
netDebt -26449000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 1744000.00
otherStockholderEquity 819549000.00
propertyPlantEquipment 2033000.00
totalCurrentAssets 151585000.00
netTangibleAssets 142706000.00
shortTermInvestments 118130000.00
netReceivables 277000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -676858000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 2240000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesTotal 1262000.00
capitalSurpluse 819549000.00
liabilitiesAndStockholdersEquity 153825000.00
cashAndShortTermInvestments 146323000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
netWorkingCapital 141728000.00
netInvestedCapital 142706000.00
commonStockSharesOutstanding 68893127.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 205727000.00
otherCurrentAssets 11291000.00
totalLiab 19379000.00
totalStockholderEquity 186348000.00
otherCurrentLiab 14726000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -625872000.00
otherAssets 160000.00
cash 24869000.00
totalCurrentLiabilities 17636000.00
netDebt -22719000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 812133000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 202923000.00
netTangibleAssets 186348000.00
shortTermInvestments 166076000.00
netReceivables 687000.00
accountsPayable 2503000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2804000.00
capitalLeaseObligations 2150000.00
nonCurrentLiabilitiesTotal 1743000.00
capitalSurpluse 812133000.00
liabilitiesAndStockholdersEquity 205727000.00
cashAndShortTermInvestments 190945000.00
propertyPlantAndEquipmentGross 2644000.00
propertyPlantAndEquipmentNet 2644000.00
netWorkingCapital 185287000.00
netInvestedCapital 186348000.00
commonStockSharesOutstanding 67033046.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 186747000.00
otherCurrentAssets 304000.00
totalLiab 16329000.00
totalStockholderEquity 170418000.00
deferredLongTermLiab 1914000.00
otherCurrentLiab 12442000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -523064000.00
otherLiab 1914000.00
otherAssets 2280000.00
cash 48995000.00
totalCurrentLiabilities 14415000.00
netDebt -48995000.00
otherStockholderEquity 693534000.00
propertyPlantEquipment 2905000.00
totalCurrentAssets 181562000.00
netTangibleAssets 170418000.00
shortTermInvestments 129669000.00
netReceivables 304000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -523064000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 5185000.00
nonCurrentLiabilitiesTotal 1914000.00
capitalSurpluse 693534000.00
liabilitiesAndStockholdersEquity 186747000.00
cashAndShortTermInvestments 178664000.00
propertyPlantAndEquipmentGross 2905000.00
propertyPlantAndEquipmentNet 2905000.00
netWorkingCapital 167147000.00
netInvestedCapital 170418000.00
commonStockSharesOutstanding 57838299.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 104247000.00
intangibleAssets 0.00
otherCurrentAssets 126000.00
totalLiab 19300000.00
totalStockholderEquity 84947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6091000.00
commonStock 4000.00
retainedEarnings -450516000.00
goodWill 0.00
otherAssets 634000.00
cash 23054000.00
totalCurrentLiabilities 16310000.00
currentDeferredRevenue 5800000.00
netDebt -16956000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 6098000.00
otherStockholderEquity 535503000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 103544000.00
netTangibleAssets 84947000.00
shortTermInvestments 74156000.00
netReceivables 5000000.00
longTermDebt 2990000.00
inventory 1208000.00
accountsPayable 1311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 703000.00
longTermDebtTotal 2990000.00
nonCurrentLiabilitiesTotal 2990000.00
capitalSurpluse 535503000.00
liabilitiesAndStockholdersEquity 104247000.00
cashAndShortTermInvestments 97210000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
netWorkingCapital 87234000.00
netInvestedCapital 91045000.00
commonStockSharesOutstanding 34903960.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 19359000.00
intangibleAssets 0.00
otherCurrentAssets 165000.00
totalLiab 15422000.00
totalStockholderEquity 3937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145000.00
commonStock 2000.00
retainedEarnings -422959000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 754000.00
cash 10495000.00
totalCurrentLiabilities 9311000.00
currentDeferredRevenue 4567000.00
netDebt -1697000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 8798000.00
otherStockholderEquity 426895000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 18528000.00
netTangibleAssets 3937000.00
shortTermInvestments 6499000.00
longTermDebt 6098000.00
inventory 0.00
accountsPayable 899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 831000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 6111000.00
capitalSurpluse 426895000.00
liabilitiesAndStockholdersEquity 19359000.00
cashAndShortTermInvestments 16994000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 23447003.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 43079000.00
intangibleAssets 0.00
otherCurrentAssets 1128000.00
totalLiab 14964000.00
totalStockholderEquity 28115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220000.00
commonStock 2000.00
retainedEarnings -396288000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 741000.00
cash 7706000.00
totalCurrentLiabilities 6146000.00
currentDeferredRevenue 3409000.00
netDebt 1602000.00
shortTermDebt 509000.00
shortLongTermDebt 509000.00
shortLongTermDebtTotal 9308000.00
otherStockholderEquity 424422000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 42794000.00
netTangibleAssets 28115000.00
shortTermInvestments 33774000.00
netReceivables 186000.00
longTermDebt 8799000.00
inventory 0.00
accountsPayable 1008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 285000.00
longTermDebtTotal 8799000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 8818000.00
capitalSurpluse 424422000.00
liabilitiesAndStockholdersEquity 43079000.00
cashAndShortTermInvestments 41480000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 18917213.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 37474000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 23624000.00
totalStockholderEquity 13850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13596000.00
commonStock 1000.00
retainedEarnings -380759000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 159000.00
cash 11586000.00
totalCurrentLiabilities 20459000.00
currentDeferredRevenue 3423000.00
netDebt -7079000.00
shortTermDebt 1355000.00
shortLongTermDebt 1355000.00
shortLongTermDebtTotal 4507000.00
otherStockholderEquity 394622000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 37229000.00
netTangibleAssets 13850000.00
shortTermInvestments 23209000.00
netReceivables 347000.00
longTermDebt 3152000.00
inventory 1991000.00
accountsPayable 2085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 245000.00
nonCurrentLiabilitiesTotal 3165000.00
liabilitiesAndStockholdersEquity 37474000.00
cashAndShortTermInvestments 34795000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 12048985.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 0.00
otherCurrentAssets 453000.00
totalLiab 13904000.00
totalStockholderEquity 18596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6919000.00
commonStock 1000.00
retainedEarnings -348842000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 258000.00
cash 24401000.00
totalCurrentLiabilities 9488000.00
currentDeferredRevenue 1834000.00
netDebt -19956000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 4445000.00
otherStockholderEquity 334935000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 32239000.00
netTangibleAssets 18596000.00
shortTermInvestments 6843000.00
netReceivables 178000.00
longTermDebt 4407000.00
inventory 364000.00
accountsPayable 697000.00
totalPermanentEquity 18596000.00
noncontrollingInterestInConsolidatedEntity 18596000.00
temporaryEquityRedeemableNoncontrollingInterests 18596000.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 18596000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 18596000.00
retainedEarningsTotalEquity -348842000.00
treasuryStock -18596000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 261000.00
longTermDebtTotal 4407000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 4416000.00
capitalSurpluse 367435000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 31244000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 14064495.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8116000.00
otherCurrentAssets 147000.00
totalLiab 336683000.00
totalStockholderEquity -328567000.00
otherCurrentLiab 3556000.00
retainedEarnings -329480000.00
otherLiab 132000.00
otherAssets 42000.00
cash 7726000.00
totalCurrentLiabilities 17950000.00
netDebt 6011000.00
shortTermDebt 13737000.00
shortLongTermDebtTotal 13737000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 7990000.00
netReceivables 117000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -7551000.00
preferredStockTotalEquity 318697000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 126000.00
nonCurrentLiabilitiesTotal 318733000.00
liabilitiesAndStockholdersEquity 8116000.00
cashAndShortTermInvestments 7726000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 14064495.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 15461000.00
totalCashFromFinancingActivities 248923000.00
netIncome -33882000.00
changeInCash 238239000.00
beginPeriodCashFlow 35482000.00
endPeriodCashFlow 273721000.00
totalCashFromOperatingActivities -26145000.00
issuanceOfCapitalStock 243224000.00
depreciation 215000.00
otherCashflowsFromFinancingActivities 5699000.00
capitalExpenditures 0
changeInWorkingCapital 1049000.00
stockBasedCompensation 3724000.00
otherNonCashItems 4843000.00
freeCashFlow -26145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 719000.00
changeToLiabilities -28045000.00
totalCashflowsFromInvestingActivities 719000.00
totalCashFromFinancingActivities 1050000.00
changeToOperatingActivities -2773000.00
netIncome -808000.00
changeInCash -23668000.00
beginPeriodCashFlow 59150000.00
endPeriodCashFlow 35482000.00
totalCashFromOperatingActivities -25437000.00
issuanceOfCapitalStock 0.00
depreciation 211000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 5978000.00
capitalExpenditures 70000
changeInWorkingCapital -30818000.00
stockBasedCompensation 3350000.00
otherNonCashItems 4618000.00
freeCashFlow -25507000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -60447000.00
changeToLiabilities 31994000.00
totalCashflowsFromInvestingActivities -60642000.00
totalCashFromFinancingActivities 93070000.00
changeToOperatingActivities -2773000.00
netIncome -28778000.00
changeInCash 38859000.00
beginPeriodCashFlow 20291000.00
endPeriodCashFlow 59150000.00
totalCashFromOperatingActivities 6431000.00
issuanceOfCapitalStock 92360000.00
depreciation 199000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 3487000.00
capitalExpenditures 195000
cashFlowsOtherOperating 847000.00
cashAndCashEquivalentsChanges 38859000.00
changeInWorkingCapital 28438000.00
stockBasedCompensation 3487000.00
otherNonCashItems 3085000.00
freeCashFlow 6236000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 8369000.00
changeToLiabilities 2594000.00
totalCashflowsFromInvestingActivities 8356000.00
totalCashFromFinancingActivities 24541000.00
changeToOperatingActivities 1230000.00
netIncome -26633000.00
changeInCash -10400000.00
beginPeriodCashFlow 30691000.00
endPeriodCashFlow 20291000.00
totalCashFromOperatingActivities -18756000.00
depreciation 185000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2361000.00
capitalExpenditures 13000
cashFlowsOtherOperating 3328000.00
cashAndCashEquivalentsChanges -10400000.00
changeInWorkingCapital 1847000.00
stockBasedCompensation 2361000.00
otherNonCashItems 3484000.00
freeCashFlow -18769000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4538000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities -4549000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 1334000.00
netIncome -24505000.00
changeInCash -22062000.00
beginPeriodCashFlow 52753000.00
endPeriodCashFlow 30691000.00
totalCashFromOperatingActivities -17522000.00
depreciation 182000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -51837000.00
changeToNetincome 5854000.00
capitalExpenditures 11000
cashFlowsOtherOperating 4325000.00
cashAndCashEquivalentsChanges -22062000.00
changeInWorkingCapital 947000.00
stockBasedCompensation 2350000.00
otherNonCashItems 3504000.00
freeCashFlow -17533000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 1322000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities 1198000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -2128000.00
netIncome -27094000.00
changeInCash -21242000.00
beginPeriodCashFlow 73995000.00
endPeriodCashFlow 52753000.00
totalCashFromOperatingActivities -22440000.00
depreciation 174000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome 2392000.00
capitalExpenditures 124000
cashFlowsOtherOperating 1198000.00
cashAndCashEquivalentsChanges -21242000.00
changeInWorkingCapital -1461000.00
stockBasedCompensation 2392000.00
otherNonCashItems 3549000.00
freeCashFlow -22564000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -50990000.00
changeToLiabilities -3928000.00
totalCashflowsFromInvestingActivities -50990000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24541000.00
changeToOperatingActivities -1331000.00
netIncome -27769000.00
changeInCash -51811000.00
beginPeriodCashFlow 125806000.00
endPeriodCashFlow 73995000.00
totalCashFromOperatingActivities -25362000.00
depreciation 169000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2414000.00
capitalExpenditures 124000
cashFlowsOtherOperating 3621000.00
cashAndCashEquivalentsChanges -51811000.00
changeInWorkingCapital -3672000.00
stockBasedCompensation 2414000.00
otherNonCashItems 3496000.00
freeCashFlow -25362000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -24077000.00
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities -24077000.00
netBorrowings 24650000.00
totalCashFromFinancingActivities 95163000.00
changeToOperatingActivities 5790000.00
netIncome -26543000.00
changeInCash 56843000.00
beginPeriodCashFlow 68963000.00
endPeriodCashFlow 125806000.00
totalCashFromOperatingActivities -14243000.00
depreciation 173000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 24664000.00
changeToNetincome 2385000.00
capitalExpenditures 7000
cashFlowsOtherOperating 8227000.00
cashAndCashEquivalentsChanges 56843000.00
changeInWorkingCapital 7587000.00
stockBasedCompensation 2385000.00
otherNonCashItems 2061000.00
freeCashFlow -14236000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 28293000.00
changeToLiabilities 2289000.00
totalCashflowsFromInvestingActivities 28293000.00
netBorrowings 23087000.00
totalCashFromFinancingActivities 23186000.00
changeToOperatingActivities 4191000.00
netIncome -22682000.00
changeInCash 36066000.00
beginPeriodCashFlow 32897000.00
endPeriodCashFlow 68963000.00
totalCashFromOperatingActivities -15413000.00
depreciation 176000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 23186000.00
changeToNetincome 2549000.00
capitalExpenditures 7000
cashFlowsOtherOperating 2138000.00
cashAndCashEquivalentsChanges 36066000.00
changeInWorkingCapital 3905000.00
stockBasedCompensation 2549000.00
otherNonCashItems 522000.00
freeCashFlow -15413000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 8672000.00
changeToLiabilities -577000.00
totalCashflowsFromInvestingActivities 8679000.00
netBorrowings 23087000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 1311000.00
netIncome -23222000.00
changeInCash -10429000.00
beginPeriodCashFlow 43326000.00
endPeriodCashFlow 32897000.00
totalCashFromOperatingActivities -19214000.00
depreciation 175000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 2787000.00
capitalExpenditures 7000
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -10429000.00
changeInWorkingCapital 734000.00
stockBasedCompensation 2557000.00
otherNonCashItems 542000.00
freeCashFlow -19207000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 35788000.00
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities 35694000.00
netBorrowings 23087000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -7250000.00
netIncome -17551000.00
changeInCash 15133000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 43326000.00
totalCashFromOperatingActivities -20561000.00
depreciation 164000.00
changeToAccountReceivables 299000.00
otherCashflowsFromFinancingActivities 35694000.00
changeToNetincome 2701000.00
capitalExpenditures 94000
cashFlowsOtherOperating -3792000.00
cashAndCashEquivalentsChanges 15133000.00
changeInWorkingCapital -5875000.00
stockBasedCompensation 2505000.00
otherNonCashItems 196000.00
freeCashFlow -20655000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -4349000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -4349000.00
netBorrowings 23087000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -460000.00
netIncome -15751000.00
changeInCash -19080000.00
beginPeriodCashFlow 47273000.00
endPeriodCashFlow 28193000.00
totalCashFromOperatingActivities -14816000.00
depreciation 164000.00
changeToInventory -141785000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -4349000.00
changeToNetincome 1947000.00
capitalExpenditures 94000
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges -19080000.00
changeInWorkingCapital -1176000.00
stockBasedCompensation 1811000.00
otherNonCashItems 136000.00
freeCashFlow -14816000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -41305000.00
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -41326000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 721000.00
netIncome -11421000.00
changeInCash -48778000.00
beginPeriodCashFlow 96051000.00
endPeriodCashFlow 47273000.00
totalCashFromOperatingActivities -7452000.00
depreciation 159000.00
changeToInventory -154988000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2552000.00
capitalExpenditures 21000
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges -48778000.00
changeInWorkingCapital 1192000.00
stockBasedCompensation 2552000.00
otherNonCashItems 66000.00
freeCashFlow -7473000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 46999000.00
changeToLiabilities -2768000.00
totalCashflowsFromInvestingActivities 46999000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 2696000.00
netIncome -10726000.00
changeInCash 39257000.00
beginPeriodCashFlow 56794000.00
endPeriodCashFlow 96051000.00
totalCashFromOperatingActivities -7749000.00
depreciation 156000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 963000.00
capitalExpenditures 21000
cashFlowsOtherOperating 4727000.00
cashAndCashEquivalentsChanges 39257000.00
changeInWorkingCapital 1959000.00
stockBasedCompensation 963000.00
otherNonCashItems -101000.00
freeCashFlow -7749000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 46633000.00
changeToLiabilities -5827000.00
totalCashflowsFromInvestingActivities 46633000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -2276000.00
netIncome -13088000.00
changeInCash 31925000.00
beginPeriodCashFlow 24869000.00
endPeriodCashFlow 56794000.00
totalCashFromOperatingActivities -14708000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 46633000.00
otherCashflowsFromFinancingActivities 46633000.00
changeToNetincome 1998000.00
capitalExpenditures 26000
cashFlowsOtherOperating 2261000.00
cashAndCashEquivalentsChanges 31925000.00
changeInWorkingCapital -3566000.00
stockBasedCompensation 1998000.00
otherNonCashItems -205000.00
freeCashFlow -14708000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 9261000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities 9261000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -2539000.00
netIncome -29413000.00
changeInCash -18593000.00
beginPeriodCashFlow 43462000.00
endPeriodCashFlow 24869000.00
totalCashFromOperatingActivities -28136000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -34032000.00
salePurchaseOfStock 108132000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 2657000.00
capitalExpenditures 26000
changeInWorkingCapital -1530000.00
stockBasedCompensation 2985000.00
otherNonCashItems 582000.00
freeCashFlow -28162000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 38528000.00
changeToLiabilities 1833000.00
totalCashflowsFromInvestingActivities 38508000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2119000.00
netIncome -26282000.00
changeInCash 15381000.00
beginPeriodCashFlow 28081000.00
endPeriodCashFlow 43462000.00
totalCashFromOperatingActivities -23127000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -43319000.00
salePurchaseOfStock 107850000.00
otherCashflowsFromFinancingActivities 38508000.00
changeToNetincome 2865000.00
capitalExpenditures 20000
cashFlowsOtherOperating -1102000.00
cashAndCashEquivalentsChanges 15381000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 2865000.00
otherNonCashItems -585000.00
freeCashFlow -23147000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -72981000.00
changeToLiabilities 1054000.00
totalCashflowsFromInvestingActivities -73072000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -2324000.00
netIncome -24038000.00
changeInCash -97493000.00
beginPeriodCashFlow 125574000.00
endPeriodCashFlow 28081000.00
totalCashFromOperatingActivities -24254000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -81847000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 2276000.00
capitalExpenditures 91000
cashFlowsOtherOperating -2906000.00
cashAndCashEquivalentsChanges -97493000.00
changeInWorkingCapital -1852000.00
stockBasedCompensation 2276000.00
otherNonCashItems -780000.00
freeCashFlow -24345000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -8866000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -9044000.00
totalCashFromFinancingActivities 108017000.00
changeToOperatingActivities -1692000.00
netIncome -23075000.00
changeInCash 76579000.00
beginPeriodCashFlow 48995000.00
endPeriodCashFlow 125574000.00
totalCashFromOperatingActivities -22394000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities -8866000.00
salePurchaseOfStock 108017000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 2342000.00
capitalExpenditures 178000
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 76579000.00
changeInWorkingCapital -1255000.00
stockBasedCompensation 2342000.00
otherNonCashItems -544000.00
freeCashFlow -22572000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 27240000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities 26771000.00
netBorrowings -6527000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities -1598000.00
netIncome -19449000.00
changeInCash 7200000.00
beginPeriodCashFlow 41795000.00
endPeriodCashFlow 48995000.00
totalCashFromOperatingActivities -19595000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -53582000.00
changeToInventory 4319000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -135496000.00
changeToNetincome 1738000.00
capitalExpenditures 469000
cashFlowsOtherOperating -1912000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -1254000.00
stockBasedCompensation 1738000.00
otherNonCashItems -109000.00
freeCashFlow -20064000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 11621000.00
changeToLiabilities 2347000.00
totalCashflowsFromInvestingActivities 11607000.00
totalCashFromFinancingActivities 1539000.00
changeToOperatingActivities 2578000.00
netIncome -18563000.00
changeInCash -2931000.00
beginPeriodCashFlow 44726000.00
endPeriodCashFlow 41795000.00
totalCashFromOperatingActivities -16077000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1539000.00
otherCashflowsFromFinancingActivities 1539000.00
changeToNetincome 697000.00
capitalExpenditures 14000
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -2931000.00
changeInWorkingCapital 2871000.00
stockBasedCompensation 1728000.00
otherNonCashItems -154000.00
freeCashFlow -16091000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2834000.00
changeToLiabilities 4233000.00
totalCashflowsFromInvestingActivities -2834000.00
netBorrowings -5824000.00
totalCashFromFinancingActivities -5198000.00
changeToOperatingActivities 3656000.00
netIncome -17531000.00
changeInCash -20855000.00
beginPeriodCashFlow 65581000.00
endPeriodCashFlow 44726000.00
totalCashFromOperatingActivities -12823000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2245000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges -20855000.00
changeInWorkingCapital 2954000.00
stockBasedCompensation 1751000.00
otherNonCashItems 56000.00
freeCashFlow -12823000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -89609000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -89655000.00
netBorrowings -829000.00
totalCashFromFinancingActivities 138623000.00
changeToOperatingActivities -1439000.00
netIncome -17005000.00
changeInCash 42527000.00
beginPeriodCashFlow 23054000.00
endPeriodCashFlow 65581000.00
totalCashFromOperatingActivities -6441000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1093000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 139452000.00
otherCashflowsFromFinancingActivities 3932000.00
changeToNetincome 6450000.00
capitalExpenditures 46000
changeReceivables 5000000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges 42527000.00
changeInWorkingCapital 4288000.00
stockBasedCompensation 1796000.00
otherNonCashItems 92000.00
freeCashFlow -6487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 5125000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities 5098000.00
netBorrowings -810000.00
totalCashFromFinancingActivities 1019000.00
changeToOperatingActivities 1547000.00
netIncome -5043000.00
changeInCash 45000.00
beginPeriodCashFlow 23009000.00
endPeriodCashFlow 23054000.00
totalCashFromOperatingActivities -6072000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85204000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1829000.00
otherCashflowsFromFinancingActivities -7384000.00
changeToNetincome 1759000.00
capitalExpenditures 27000
changeReceivables -5000000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 45000.00
changeInWorkingCapital -2743000.00
stockBasedCompensation 982000.00
otherNonCashItems 98000.00
freeCashFlow -6099000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -71904000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -71904000.00
netBorrowings -793000.00
totalCashFromFinancingActivities 90870000.00
changeToOperatingActivities 103000.00
netIncome -8234000.00
changeInCash 13500000.00
beginPeriodCashFlow 9509000.00
endPeriodCashFlow 23009000.00
totalCashFromOperatingActivities -5466000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91663000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 2618000.00
capitalExpenditures 0
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 820000.00
otherNonCashItems 107000.00
freeCashFlow -5466000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 2502000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 2502000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -775000.00
changeToOperatingActivities 3000.00
netIncome -8929000.00
changeInCash -4164000.00
beginPeriodCashFlow 13673000.00
endPeriodCashFlow 9509000.00
totalCashFromOperatingActivities -5891000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 2904000.00
capitalExpenditures 0
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -4164000.00
changeInWorkingCapital 8000.00
stockBasedCompensation 1840000.00
otherNonCashItems 112000.00
freeCashFlow -5891000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -3224000.00
changeToLiabilities -621000.00
totalCashflowsFromInvestingActivities -3224000.00
netBorrowings -759000.00
totalCashFromFinancingActivities 8605000.00
changeToOperatingActivities 229000.00
netIncome -5351000.00
changeInCash 3178000.00
beginPeriodCashFlow 10495000.00
endPeriodCashFlow 13673000.00
totalCashFromOperatingActivities -2203000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9364000.00
otherCashflowsFromFinancingActivities -3224000.00
changeToNetincome 3412000.00
capitalExpenditures 0
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges 3178000.00
changeInWorkingCapital -392000.00
stockBasedCompensation 1278000.00
otherNonCashItems 120000.00
freeCashFlow -2203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 9818000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities 9818000.00
netBorrowings -742000.00
totalCashFromFinancingActivities -742000.00
changeToOperatingActivities 399000.00
netIncome -6952000.00
changeInCash 3674000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 10495000.00
totalCashFromOperatingActivities -5402000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9818000.00
changeToNetincome 644000.00
capitalExpenditures 37000
cashFlowsOtherOperating -413000.00
cashAndCashEquivalentsChanges 3674000.00
changeInWorkingCapital 777000.00
stockBasedCompensation 676000.00
otherNonCashItems 124000.00
freeCashFlow -5439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 400000.00
changeToLiabilities -277000.00
totalCashflowsFromInvestingActivities 395000.00
netBorrowings -244000.00
totalCashFromFinancingActivities -244000.00
netIncome -5879000.00
changeInCash -5590000.00
beginPeriodCashFlow 12411000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities -5741000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 585000.00
capitalExpenditures 5000
changeReceivables -3000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges -5590000.00
changeInWorkingCapital -575000.00
stockBasedCompensation 667000.00
otherNonCashItems 123000.00
freeCashFlow -5746000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2679000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -2716000.00
totalCashFromFinancingActivities 0.00
netIncome -6992000.00
changeInCash -8786000.00
beginPeriodCashFlow 21197000.00
endPeriodCashFlow 12411000.00
totalCashFromOperatingActivities -6070000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome 930000.00
capitalExpenditures 37000
changeReceivables 77000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -8786000.00
changeInWorkingCapital -157000.00
stockBasedCompensation 571000.00
otherNonCashItems 116000.00
freeCashFlow -6107000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 19631000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities 19631000.00
totalCashFromFinancingActivities 0.00
netIncome -6848000.00
changeInCash 13491000.00
beginPeriodCashFlow 7706000.00
endPeriodCashFlow 21197000.00
totalCashFromOperatingActivities -6140000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 90000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19631000.00
changeToNetincome 239000.00
capitalExpenditures 0
changeReceivables 90000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges 13491000.00
changeInWorkingCapital 245000.00
stockBasedCompensation 559000.00
otherNonCashItems 113000.00
freeCashFlow -6140000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments 6211000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities 6211000.00
netBorrowings 4726000.00
totalCashFromFinancingActivities 30527000.00
changeToOperatingActivities 1155000.00
netIncome -5979000.00
changeInCash 1015000.00
beginPeriodCashFlow 6691000.00
endPeriodCashFlow 7706000.00
totalCashFromOperatingActivities -5196000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -21112000.00
changeToNetincome 477000.00
capitalExpenditures 42000
changeReceivables 23000.00
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges 1015000.00
changeInWorkingCapital 61000.00
stockBasedCompensation 613000.00
otherNonCashItems 76000.00
freeCashFlow -5196000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -24947000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -24947000.00
netBorrowings 5484000.00
totalCashFromFinancingActivities 26596000.00
netIncome -5865000.00
changeInCash -5011000.00
beginPeriodCashFlow 11702000.00
endPeriodCashFlow 6691000.00
totalCashFromOperatingActivities -6660000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 530000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 21112000.00
otherCashflowsFromFinancingActivities 30594000.00
changeToNetincome -521000.00
capitalExpenditures 0
changeReceivables -109000.00
cashFlowsOtherOperating -268000.00
cashAndCashEquivalentsChanges -5011000.00
changeInWorkingCapital -465000.00
stockBasedCompensation 562000.00
otherNonCashItems 66000.00
freeCashFlow -6660000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 6554000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities 6554000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -384000.00
netIncome -1357000.00
changeInCash 861000.00
beginPeriodCashFlow 10841000.00
endPeriodCashFlow 11702000.00
totalCashFromOperatingActivities -5309000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 501000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6554000.00
changeToNetincome -4748000.00
capitalExpenditures 0
changeReceivables 99000.00
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges 861000.00
changeInWorkingCapital 680000.00
stockBasedCompensation 579000.00
otherNonCashItems 50000.00
freeCashFlow -5309000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1099000.00
changeToLiabilities -932000.00
totalCashflowsFromInvestingActivities 1099000.00
netBorrowings -374000.00
totalCashFromFinancingActivities 4315000.00
netIncome -2328000.00
changeInCash -745000.00
beginPeriodCashFlow 11586000.00
endPeriodCashFlow 10841000.00
totalCashFromOperatingActivities -6159000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 148000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 4689000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome -3842000.00
capitalExpenditures 0
changeReceivables 148000.00
cashFlowsOtherOperating 586000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 733000.00
otherNonCashItems 36000.00
freeCashFlow -6159000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 2898000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities 2898000.00
netBorrowings -244000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 317000.00
netIncome -12722000.00
changeInCash -4770000.00
beginPeriodCashFlow 16356000.00
endPeriodCashFlow 11586000.00
totalCashFromOperatingActivities -7472000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1039000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -25382000.00
changeToNetincome 5222000.00
capitalExpenditures 103000
changeReceivables -110000.00
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges -4770000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 275000.00
otherNonCashItems 54000.00
freeCashFlow -7472000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -10772000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities -10782000.00
totalCashFromFinancingActivities 23028000.00
netIncome -5961000.00
changeInCash 8354000.00
beginPeriodCashFlow 8002000.00
endPeriodCashFlow 16356000.00
totalCashFromOperatingActivities -3892000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1634000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 23028000.00
otherCashflowsFromFinancingActivities 23028000.00
changeToNetincome 481000.00
capitalExpenditures 10000
changeReceivables -93000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges 8354000.00
changeInWorkingCapital 1419000.00
stockBasedCompensation 225000.00
otherNonCashItems 53000.00
freeCashFlow -3902000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -9543000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -9604000.00
totalCashFromFinancingActivities 3000.00
netIncome -3172000.00
changeInCash -14340000.00
beginPeriodCashFlow 22342000.00
endPeriodCashFlow 8002000.00
totalCashFromOperatingActivities -4739000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 598000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -2673000.00
capitalExpenditures 61000
changeReceivables 114000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -14340000.00
changeInWorkingCapital 952000.00
stockBasedCompensation 76000.00
otherNonCashItems 42000.00
freeCashFlow -4800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 582000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities 2402000.00
netIncome -10062000.00
changeInCash -2059000.00
beginPeriodCashFlow 24401000.00
endPeriodCashFlow 22342000.00
totalCashFromOperatingActivities -5011000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -889000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 2402000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 5500000.00
capitalExpenditures 32000
changeReceivables -80000.00
cashFlowsOtherOperating -1723000.00
cashAndCashEquivalentsChanges -2059000.00
changeInWorkingCapital -572000.00
stockBasedCompensation 716000.00
otherNonCashItems 49000.00
freeCashFlow -5043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -6231000.00
totalCashFromFinancingActivities 2539000.00
netIncome -3914000.00
changeInCash -7679000.00
beginPeriodCashFlow 32080000.00
endPeriodCashFlow 24401000.00
totalCashFromOperatingActivities -3537000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -366000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6681000.00
capitalExpenditures 0
changeInWorkingCapital -853000.00
stockBasedCompensation 843000.00
otherNonCashItems 47000.00
freeCashFlow -3537000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities 450000.00
totalCashFromFinancingActivities 28825000.00
netIncome -1308000.00
changeInCash 28524000.00
beginPeriodCashFlow 3556000.00
endPeriodCashFlow 32080000.00
totalCashFromOperatingActivities -601000.00
depreciation 9000.00
changeToAccountReceivables 117000.00
otherCashflowsFromFinancingActivities 28825000.00
capitalExpenditures 0
changeInWorkingCapital 983000.00
stockBasedCompensation 15000.00
otherNonCashItems -1000.00
freeCashFlow -601000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -2223000.00
changeInCash -2011000.00
beginPeriodCashFlow 5567000.00
endPeriodCashFlow 3556000.00
totalCashFromOperatingActivities -2161000.00
depreciation 15000.00
changeToInventory 79000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital 156000.00
stockBasedCompensation 16000.00
otherNonCashItems 1000.00
freeCashFlow -2161000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -2628000.00
changeInCash -2159000.00
beginPeriodCashFlow 7726000.00
endPeriodCashFlow 5567000.00
totalCashFromOperatingActivities -2159000.00
depreciation 26000.00
changeToInventory 461000.00
changeToAccountReceivables -11000.00
capitalExpenditures 0
changeInWorkingCapital 415000.00
stockBasedCompensation 18000.00
otherNonCashItems 10000.00
freeCashFlow -2159000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11010000.00
endPeriodCashFlow 7726000.00
changeToAccountReceivables 107000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -45837000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -45985000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24550000.00
changeToOperatingActivities -895000.00
netIncome -106001000.00
changeInCash -105515000.00
beginPeriodCashFlow 125806000.00
endPeriodCashFlow 20291000.00
totalCashFromOperatingActivities -84080000.00
depreciation 710000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 25468000.00
changeToNetincome 9517000.00
capitalExpenditures 148000
cashFlowsOtherOperating 12472000.00
cashAndCashEquivalentsChanges -105515000.00
changeInWorkingCapital -2339000.00
stockBasedCompensation 9517000.00
otherNonCashItems 14033000.00
freeCashFlow -84228000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 48676000.00
changeToLiabilities 2424000.00
totalCashflowsFromInvestingActivities 48589000.00
netBorrowings 47737000.00
totalCashFromFinancingActivities 118455000.00
changeToOperatingActivities 4042000.00
netIncome -89998000.00
changeInCash 97613000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 125806000.00
totalCashFromOperatingActivities -69431000.00
issuanceOfCapitalStock 70499000.00
depreciation 688000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 47956000.00
changeToNetincome 10308000.00
capitalExpenditures 87000
cashFlowsOtherOperating 6510000.00
cashAndCashEquivalentsChanges 97613000.00
changeInWorkingCapital 6351000.00
stockBasedCompensation 9996000.00
otherNonCashItems 2895000.00
freeCashFlow -69518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 47957000.00
changeToLiabilities -2272000.00
totalCashflowsFromInvestingActivities 47957000.00
netBorrowings 47737000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities 681000.00
netIncome -50986000.00
changeInCash 3324000.00
beginPeriodCashFlow 24869000.00
endPeriodCashFlow 28193000.00
totalCashFromOperatingActivities -44725000.00
issuanceOfCapitalStock 0.00
depreciation 632000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 47957000.00
changeToNetincome 7220000.00
capitalExpenditures 21000
cashFlowsOtherOperating 6858000.00
cashAndCashEquivalentsChanges 3324000.00
changeInWorkingCapital -1591000.00
stockBasedCompensation 7324000.00
otherNonCashItems -104000.00
freeCashFlow -44746000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -34347000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -34347000.00
netBorrowings 47737000.00
totalCashFromFinancingActivities 108132000.00
changeToOperatingActivities -4436000.00
netIncome -102808000.00
changeInCash -24126000.00
beginPeriodCashFlow 48995000.00
endPeriodCashFlow 24869000.00
totalCashFromOperatingActivities -97911000.00
issuanceOfCapitalStock 107746000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities -34032000.00
salePurchaseOfStock 108132000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 8231000.00
capitalExpenditures 315000
changeInWorkingCapital -3906000.00
stockBasedCompensation 10468000.00
otherNonCashItems 910000.00
freeCashFlow -98226000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -53582000.00
changeToLiabilities 7069000.00
totalCashflowsFromInvestingActivities -54111000.00
netBorrowings -6653000.00
totalCashFromFinancingActivities 134988000.00
changeToOperatingActivities 3197000.00
netIncome -72548000.00
changeInCash 25941000.00
beginPeriodCashFlow 23054000.00
endPeriodCashFlow 48995000.00
totalCashFromOperatingActivities -54936000.00
issuanceOfCapitalStock 135520000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -53582000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 141641000.00
otherCashflowsFromFinancingActivities 5995000.00
changeToNetincome 11130000.00
capitalExpenditures 529000
changeReceivables 5000000.00
cashFlowsOtherOperating -3895000.00
cashAndCashEquivalentsChanges 25941000.00
changeInWorkingCapital 8859000.00
stockBasedCompensation 7013000.00
otherNonCashItems -115000.00
freeCashFlow -55465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -67501000.00
changeToLiabilities 1776000.00
totalCashflowsFromInvestingActivities -67528000.00
netBorrowings -3137000.00
totalCashFromFinancingActivities 99719000.00
changeToOperatingActivities 1547000.00
netIncome -27557000.00
changeInCash 12559000.00
beginPeriodCashFlow 10495000.00
endPeriodCashFlow 23054000.00
totalCashFromOperatingActivities -19632000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -67501000.00
dividendsPaid 0.00
changeToInventory 1427000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 102856000.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 10693000.00
capitalExpenditures 27000
changeReceivables -5000000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 12559000.00
changeInWorkingCapital -3041000.00
stockBasedCompensation 4920000.00
otherNonCashItems 437000.00
freeCashFlow -19659000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 27170000.00
changeToLiabilities 899000.00
totalCashflowsFromInvestingActivities 27128000.00
netBorrowings -986000.00
totalCashFromFinancingActivities -986000.00
changeToOperatingActivities 399000.00
netIncome -26671000.00
changeInCash 2789000.00
beginPeriodCashFlow 7706000.00
endPeriodCashFlow 10495000.00
totalCashFromOperatingActivities -23353000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 27170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27128000.00
changeToNetincome 2398000.00
capitalExpenditures 42000
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges 2789000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 2473000.00
otherNonCashItems 476000.00
freeCashFlow -23395000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -11083000.00
changeToLiabilities -980000.00
totalCashflowsFromInvestingActivities -11083000.00
netBorrowings 4726000.00
totalCashFromFinancingActivities 30527000.00
changeToOperatingActivities 1155000.00
netIncome -15529000.00
changeInCash -3880000.00
beginPeriodCashFlow 11586000.00
endPeriodCashFlow 7706000.00
totalCashFromOperatingActivities -23324000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -11083000.00
dividendsPaid 0.00
changeToInventory 938000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 25801000.00
otherCashflowsFromFinancingActivities 9908000.00
changeToNetincome -8634000.00
capitalExpenditures 42000
changeReceivables 161000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges -3880000.00
changeInWorkingCapital 78000.00
stockBasedCompensation 2487000.00
otherNonCashItems 228000.00
freeCashFlow -23324000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments -16835000.00
changeToLiabilities 3384000.00
totalCashflowsFromInvestingActivities -16938000.00
netBorrowings -244000.00
totalCashFromFinancingActivities 25237000.00
changeToOperatingActivities 317000.00
netIncome -31917000.00
changeInCash -12815000.00
beginPeriodCashFlow 24401000.00
endPeriodCashFlow 11586000.00
totalCashFromOperatingActivities -21114000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 304000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 25481000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 8983000.00
capitalExpenditures 103000
changeReceivables -169000.00
cashFlowsOtherOperating -1624000.00
cashAndCashEquivalentsChanges -12815000.00
changeInWorkingCapital 1604000.00
stockBasedCompensation 1292000.00
otherNonCashItems 198000.00
freeCashFlow -21217000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -6889000.00
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities -6231000.00
netBorrowings 4853000.00
totalCashFromFinancingActivities 31364000.00
netIncome -10073000.00
changeInCash 16675000.00
beginPeriodCashFlow 7726000.00
endPeriodCashFlow 24401000.00
totalCashFromOperatingActivities -8458000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 658000.00
dividendsPaid 0.00
changeToInventory 699000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 4853000.00
changeToNetincome 754000.00
capitalExpenditures 0
changeReceivables -61000.00
cashFlowsOtherOperating -433000.00
cashAndCashEquivalentsChanges 16675000.00
changeInWorkingCapital 701000.00
stockBasedCompensation 892000.00
otherNonCashItems 57000.00
freeCashFlow -8458000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11010000.00
totalCashFromFinancingActivities -12000.00
netIncome -11255000.00
changeInCash -295000.00
beginPeriodCashFlow 8021000.00
endPeriodCashFlow 7726000.00
totalCashFromOperatingActivities -11293000.00
depreciation 119000.00
changeToInventory 719000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 11010000.00
capitalExpenditures 0
changeInWorkingCapital -298000.00
stockBasedCompensation 81000.00
otherNonCashItems 60000.00
freeCashFlow -11293000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 19962000.00
incomeBeforeTax -33882000.00
netIncome -33882000.00
sellingGeneralAdministrative 12245000.00
reconciledDepreciation 215000.00
ebit -32422000.00
ebitda -32207000.00
depreciationAndAmortization 215000.00
operatingIncome -32207000.00
otherOperatingExpenses 32207000.00
interestExpense 4843000.00
interestIncome 3170000.00
netInterestIncome -1673000.00
incomeTaxExpense -215000.00
totalRevenue 0.00
totalOperatingExpenses 32207000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps -33882000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 19537000.00
incomeBeforeTax -808000.00
netIncome -808000.00
sellingGeneralAdministrative 11578000.00
grossProfit 31016000.00
reconciledDepreciation 211000.00
ebit 3810000.00
ebitda 4021000.00
depreciationAndAmortization 211000.00
operatingIncome -99000.00
otherOperatingExpenses 31115000.00
interestExpense 4618000.00
interestIncome 2627000.00
netInterestIncome -1991000.00
incomeTaxExpense 5900000.00
totalRevenue 31016000.00
totalOperatingExpenses 31115000.00
totalOtherIncomeExpenseNet 1282000.00
netIncomeFromContinuingOps -808000.00
netIncomeApplicableToCommonShares -808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 18551000.00
incomeBeforeTax -28778000.00
netIncome -35084000.00
sellingGeneralAdministrative 8324000.00
reconciledDepreciation 199000.00
ebit -26875000.00
ebitda -24176000.00
depreciationAndAmortization 2699000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome -26875000.00
otherOperatingExpenses 26875000.00
interestExpense 4403000.00
interestIncome 2013000.00
netInterestIncome -2390000.00
incomeTaxExpense 6306000.00
totalRevenue 0.00
totalOperatingExpenses 26875000.00
totalOtherIncomeExpenseNet -1903000.00
netIncomeFromContinuingOps -28778000.00
netIncomeApplicableToCommonShares -28778000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 16230000.00
incomeBeforeTax -26633000.00
netIncome -36381000.00
sellingGeneralAdministrative 7247000.00
reconciledDepreciation 528000.00
ebit -23477000.00
ebitda -22558000.00
depreciationAndAmortization 919000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -23477000.00
otherOperatingExpenses 23477000.00
interestExpense 4075000.00
interestIncome 919000.00
netInterestIncome -3156000.00
incomeTaxExpense 9748000.00
totalRevenue 0.00
totalOperatingExpenses 23477000.00
totalOtherIncomeExpenseNet -3156000.00
netIncomeFromContinuingOps -26633000.00
netIncomeApplicableToCommonShares -26633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 15459000.00
incomeBeforeTax -24505000.00
netIncome -27647000.00
sellingGeneralAdministrative 5904000.00
reconciledDepreciation 182000.00
ebit -21363000.00
ebitda -20504000.00
depreciationAndAmortization 859000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome -21363000.00
otherOperatingExpenses 21363000.00
interestExpense 3819000.00
interestIncome 677000.00
netInterestIncome -3142000.00
incomeTaxExpense 3142000.00
totalRevenue 0.00
totalOperatingExpenses 21363000.00
totalOtherIncomeExpenseNet -3142000.00
netIncomeFromContinuingOps -24505000.00
netIncomeApplicableToCommonShares -24505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 17891000.00
incomeBeforeTax -27094000.00
netIncome -30419000.00
sellingGeneralAdministrative 5878000.00
reconciledDepreciation 174000.00
ebit -23769000.00
ebitda -23272000.00
depreciationAndAmortization 497000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome -23769000.00
otherOperatingExpenses 23769000.00
interestExpense 3648000.00
interestIncome 321000.00
netInterestIncome -3327000.00
incomeTaxExpense 3325000.00
totalRevenue 0.00
totalOperatingExpenses 23769000.00
totalOtherIncomeExpenseNet -3325000.00
netIncomeFromContinuingOps -27094000.00
netIncomeApplicableToCommonShares -27094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 18415000.00
incomeBeforeTax -27769000.00
netIncome -31036000.00
sellingGeneralAdministrative 6087000.00
reconciledDepreciation 169000.00
ebit -24502000.00
ebitda -24235000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -24502000.00
otherOperatingExpenses 24502000.00
interestExpense 3365000.00
interestIncome 98000.00
netInterestIncome -3267000.00
incomeTaxExpense 3267000.00
totalRevenue 0.00
totalOperatingExpenses 24502000.00
totalOtherIncomeExpenseNet -3267000.00
netIncomeFromContinuingOps -27769000.00
netIncomeApplicableToCommonShares -27769000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 18405000.00
incomeBeforeTax -26543000.00
netIncome -26543000.00
sellingGeneralAdministrative 6104000.00
reconciledDepreciation 173000.00
ebit -24482000.00
ebitda -24309000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -24509000.00
otherOperatingExpenses 24509000.00
interestExpense 2061000.00
interestIncome 27000.00
netInterestI