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Catalyst Biosciences, Inc. является биофармацевтической компанией клинической стадии. Он занимается разработкой новых лекарств для лечения серьезных заболеваний. Компания была основана 20 августа 2015 года со штаб-квартирой в Южном Сан-Франциско, штат Калифорния.

General
Code CBIO
Type Common Stock
Name Catalyst Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14888D2080
LEI 549300XPJNYCRWY2KU30
PrimaryTicker CBIO.US
CUSIP 14888D109
CIK 1124105
EmployerIdNumber 56-2020050
FiscalYearEnd December
IPODate 2006-04-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-30
Address 611 Gateway Boulevard, South San Francisco, CA, United States, 94080
Phone 650 871 0761
WebURL https://www.catalystbiosciences.com
FullTimeEmployees 7
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19418204
MarketCapitalizationMln 19.4182
EBITDA -13524000
PEGRatio 0.02
WallStreetTargetPrice 16
BookValue -11.767
DividendShare 0
DividendYield 7.9292
EarningsShare -20.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4129
ReturnOnEquityTTM -2.6901
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -64906000
DilutedEpsTTM -20.7
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.33M
2021-12-31
-14.37M
2022-03-31
51.63M
2022-06-30
-4.6M
2022-09-30
-40.45M
2022-12-31
260K
2023-03-31
-2.47M
2023-06-30
-1.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.2M
2021-12-31
-14.77M
2022-03-31
-62.89M
2022-06-30
-4.84M
2022-09-30
-27.34M
2022-12-31
-9.29M
2023-03-31
-2.54M
2023-06-30
-1.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.44M
2021-12-31
794K
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-794K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
0.01
2023-03-31
-0.07
2023-06-30
-1.05
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 4.8219
PriceBookMRQ 0.5274
EnterpriseValue 50499220
EnterpriseValueRevenue 4.9752
EnterpriseValueEbitda -0.5915
SharesStats
SharesOutstanding 37978100
SharesFloat 1829661
PercentInsiders 27.734
PercentInstitutions 8.752
Technicals
Beta 1.29
52WeekHigh 11.1
52WeekLow 2.8305
50DayMA 0.6381
200DayMA 0.3651
SharesShort 34049
SharesShortPriorMonth 71894
ShortRatio 0.19
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9964000.00
otherCurrentAssets 535000.00
totalLiab 6447000.00
totalStockholderEquity 3517000.00
otherCurrentLiab 1625000.00
commonStock 37000.00
capitalStock 33346000.00
retainedEarnings -414724000.00
cash 2228000.00
totalCurrentLiabilities 1783000.00
netDebt -2228000.00
otherStockholderEquity 418204000.00
totalCurrentAssets 5132000.00
netReceivables 1200000.00
inventory 1169000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -33309000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 4832000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4664000.00
liabilitiesAndStockholdersEquity 9964000.00
cashAndShortTermInvestments 2228000.00
netWorkingCapital 3349000.00
netInvestedCapital -29792000.00
commonStockSharesOutstanding 37976764.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 12394000.00
otherCurrentAssets 697000.00
totalLiab 40708000.00
totalStockholderEquity -28314000.00
otherCurrentLiab 2788000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -413148000.00
cash 6923000.00
totalCurrentLiabilities 2793000.00
netDebt -6923000.00
otherStockholderEquity 384797000.00
totalCurrentAssets 7620000.00
netReceivables 0.00
accountsPayable 5000.00
accumulatedOtherComprehensiveIncome -33309000.00
nonCurrrentAssetsOther 4774000.00
nonCurrentAssetsTotal 4774000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 37915000.00
liabilitiesAndStockholdersEquity 12394000.00
cashAndShortTermInvestments 6923000.00
netWorkingCapital 4827000.00
netInvestedCapital -28314000.00
commonStockSharesOutstanding 37800121.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 18750000.00
otherCurrentAssets 915000.00
totalLiab 44703000.00
totalStockholderEquity -25953000.00
otherCurrentLiab 6828000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -410676000.00
cash 8099000.00
totalCurrentLiabilities 6844000.00
netDebt -8099000.00
otherStockholderEquity 351377000.00
totalCurrentAssets 14014000.00
netReceivables 5000000.00
accountsPayable 16000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 4736000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 37859000.00
liabilitiesAndStockholdersEquity 18750000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 7170000.00
netInvestedCapital -25953000.00
commonStockSharesOutstanding 37984324.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 28444000.00
otherCurrentAssets 1540000.00
totalLiab 50133000.00
totalStockholderEquity -21689000.00
otherCurrentLiab 16592000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -410936000.00
cash 21666000.00
totalCurrentLiabilities 16824000.00
netDebt -21628000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 389210000.00
totalCurrentAssets 28206000.00
shortTermInvestments 0.00
netReceivables 5000000.00
accountsPayable 194000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 238000.00
capitalLeaseObligations 38000.00
nonCurrentLiabilitiesTotal 33309000.00
liabilitiesAndStockholdersEquity 28444000.00
cashAndShortTermInvestments 21666000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital 11382000.00
netInvestedCapital -21689000.00
commonStockSharesOutstanding 31545723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 31019000.00
otherCurrentAssets 2156000.00
totalLiab 1644000.00
totalStockholderEquity 29375000.00
otherCurrentLiab 1222000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -370482000.00
otherAssets 168000.00
cash 23090000.00
totalCurrentLiabilities 1644000.00
netDebt -22709000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 399826000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 30246000.00
netTangibleAssets 29375000.00
shortTermInvestments 0.00
netReceivables 5000000.00
accountsPayable 41000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 773000.00
capitalLeaseObligations 381000.00
nonCurrentLiabilitiesTotal 422000.00
liabilitiesAndStockholdersEquity 31019000.00
cashAndShortTermInvestments 23090000.00
propertyPlantAndEquipmentNet 605000.00
netWorkingCapital 28602000.00
netInvestedCapital 29375000.00
commonStockSharesOutstanding 31484542.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 83373000.00
otherCurrentAssets 914000.00
totalLiab 4311000.00
totalStockholderEquity 79062000.00
otherCurrentLiab 1859000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -365598000.00
otherAssets 168000.00
cash 75394000.00
totalCurrentLiabilities 4311000.00
netDebt -73979000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 444629000.00
propertyPlantEquipment 1897000.00
totalCurrentAssets 81308000.00
netTangibleAssets 79062000.00
shortTermInvestments 0.00
netReceivables 5000000.00
accountsPayable 1037000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 2065000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesTotal 2452000.00
liabilitiesAndStockholdersEquity 83373000.00
cashAndShortTermInvestments 75394000.00
propertyPlantAndEquipmentNet 1897000.00
netWorkingCapital 76997000.00
netInvestedCapital 79062000.00
commonStockSharesOutstanding 31482925.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 40274000.00
otherCurrentAssets 1322000.00
totalLiab 13190000.00
totalStockholderEquity 27084000.00
otherCurrentLiab 6575000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -417230000.00
otherAssets 472000.00
cash 34817000.00
totalCurrentLiabilities 13190000.00
netDebt -32908000.00
shortTermDebt 1909000.00
shortLongTermDebtTotal 1909000.00
otherStockholderEquity 444283000.00
propertyPlantEquipment 3099000.00
totalCurrentAssets 36703000.00
netTangibleAssets 27084000.00
shortTermInvestments 0.00
netReceivables 564000.00
accountsPayable 4706000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 3571000.00
capitalLeaseObligations 1909000.00
nonCurrentLiabilitiesTotal 6615000.00
liabilitiesAndStockholdersEquity 40274000.00
cashAndShortTermInvestments 34817000.00
propertyPlantAndEquipmentNet 3099000.00
netWorkingCapital 23513000.00
netInvestedCapital 27084000.00
commonStockSharesOutstanding 31456090.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 55662000.00
otherCurrentAssets 2807000.00
totalLiab 14573000.00
totalStockholderEquity 41089000.00
otherCurrentLiab 5539000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -402694000.00
otherAssets 472000.00
cash 44347000.00
totalCurrentLiabilities 14165000.00
currentDeferredRevenue 230000.00
netDebt -41962000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 2385000.00
otherStockholderEquity 443752000.00
propertyPlantEquipment 3714000.00
totalCurrentAssets 51476000.00
longTermInvestments 0.00
netTangibleAssets 41089000.00
shortTermInvestments 2504000.00
netReceivables 1818000.00
accountsPayable 6419000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 4186000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesTotal 408000.00
liabilitiesAndStockholdersEquity 55662000.00
cashAndShortTermInvestments 46851000.00
propertyPlantAndEquipmentNet 3714000.00
netWorkingCapital 37311000.00
netInvestedCapital 41089000.00
commonStockSharesOutstanding 31379755.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 78537000.00
otherCurrentAssets 8322000.00
totalLiab 17801000.00
totalStockholderEquity 60736000.00
otherCurrentLiab 10692000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -382365000.00
otherAssets 869000.00
cash 59157000.00
totalCurrentLiabilities 17251000.00
currentDeferredRevenue 853000.00
netDebt -56763000.00
shortTermDebt 1844000.00
shortLongTermDebtTotal 2394000.00
otherStockholderEquity 443069000.00
propertyPlantEquipment 3704000.00
totalCurrentAssets 73964000.00
longTermInvestments 0.00
netTangibleAssets 60736000.00
shortTermInvestments 5371000.00
netReceivables 1114000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 4573000.00
capitalLeaseObligations 2394000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 78537000.00
cashAndShortTermInvestments 64528000.00
propertyPlantAndEquipmentNet 3704000.00
netWorkingCapital 56713000.00
netInvestedCapital 60736000.00
commonStockSharesOutstanding 31379755.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 101786000.00
otherCurrentAssets 8332000.00
totalLiab 16622000.00
totalStockholderEquity 85164000.00
otherCurrentLiab 9882000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -357127000.00
otherAssets 1169000.00
cash 73621000.00
totalCurrentLiabilities 15568000.00
currentDeferredRevenue 2038000.00
netDebt -70753000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 2868000.00
otherStockholderEquity 442258000.00
propertyPlantEquipment 3791000.00
totalCurrentAssets 96826000.00
longTermInvestments 0.00
netTangibleAssets 85164000.00
shortTermInvestments 12902000.00
netReceivables 1971000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -357127000.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 4960000.00
capitalLeaseObligations 2868000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 1054000.00
capitalSurpluse 442258000.00
liabilitiesAndStockholdersEquity 101786000.00
cashAndShortTermInvestments 86523000.00
propertyPlantAndEquipmentGross 3791000.00
propertyPlantAndEquipmentNet 3791000.00
netWorkingCapital 81258000.00
netInvestedCapital 85164000.00
commonStockSharesOutstanding 31348602.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 119076000.00
otherCurrentAssets 8514000.00
totalLiab 14987000.00
totalStockholderEquity 104089000.00
otherCurrentLiab 9215000.00
commonStock 31000.00
retainedEarnings -337199000.00
otherAssets 528000.00
cash 83044000.00
totalCurrentLiabilities 14181000.00
currentDeferredRevenue 1332000.00
netDebt -81560000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 1484000.00
otherStockholderEquity 441252000.00
propertyPlantEquipment 382000.00
totalCurrentAssets 116520000.00
longTermInvestments 0.00
netTangibleAssets 104089000.00
shortTermInvestments 23956000.00
netReceivables 1006000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -337199000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 2556000.00
capitalLeaseObligations 1484000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 806000.00
capitalSurpluse 441252000.00
liabilitiesAndStockholdersEquity 119076000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 102339000.00
netInvestedCapital 104089000.00
commonStockSharesOutstanding 28385432.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 94846000.00
otherCurrentAssets 6843000.00
totalLiab 18777000.00
totalStockholderEquity 76069000.00
otherCurrentLiab 9219000.00
commonStock 22000.00
retainedEarnings -314761000.00
otherAssets 4903000.00
cash 30360000.00
totalCurrentLiabilities 17796000.00
currentDeferredRevenue 1983000.00
netDebt -28716000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1644000.00
otherStockholderEquity 390803000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 89510000.00
longTermInvestments 2543000.00
netTangibleAssets 76069000.00
shortTermInvestments 48994000.00
netReceivables 3313000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -314761000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 5336000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesOther 981000.00
nonCurrentLiabilitiesTotal 981000.00
capitalSurpluse 390803000.00
liabilitiesAndStockholdersEquity 94846000.00
cashAndShortTermInvestments 79354000.00
propertyPlantAndEquipmentGross 2265000.00
propertyPlantAndEquipmentNet 2265000.00
netWorkingCapital 71714000.00
netInvestedCapital 76069000.00
commonStockSharesOutstanding 22072243.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 111804000.00
otherCurrentAssets 3535000.00
totalLiab 17745000.00
totalStockholderEquity 94059000.00
otherCurrentLiab 11293000.00
commonStock 22000.00
retainedEarnings -295854000.00
otherAssets 698000.00
cash 24923000.00
totalCurrentLiabilities 16820000.00
currentDeferredRevenue 764000.00
netDebt -23479000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 1444000.00
otherStockholderEquity 389883000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 107972000.00
longTermInvestments 1171000.00
netTangibleAssets 94059000.00
shortTermInvestments 77959000.00
netReceivables 1555000.00
accountsPayable 4244000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -295854000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 3832000.00
capitalLeaseObligations 1444000.00
nonCurrentLiabilitiesOther 925000.00
nonCurrentLiabilitiesTotal 925000.00
capitalSurpluse 389883000.00
liabilitiesAndStockholdersEquity 111804000.00
cashAndShortTermInvestments 102882000.00
propertyPlantAndEquipmentGross 1963000.00
propertyPlantAndEquipmentNet 1963000.00
netWorkingCapital 91152000.00
netInvestedCapital 94059000.00
commonStockSharesOutstanding 22072243.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 123684000.00
otherCurrentAssets 1993000.00
totalLiab 14723000.00
totalStockholderEquity 108961000.00
otherCurrentLiab 11328000.00
commonStock 22000.00
retainedEarnings -279821000.00
otherAssets 198000.00
cash 59273000.00
totalCurrentLiabilities 13664000.00
currentDeferredRevenue 330000.00
netDebt -57707000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 1566000.00
otherStockholderEquity 388719000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 121345000.00
netTangibleAssets 108961000.00
shortTermInvestments 58091000.00
netReceivables 1988000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -279821000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 2339000.00
capitalLeaseObligations 1566000.00
nonCurrentLiabilitiesOther 1059000.00
nonCurrentLiabilitiesTotal 1059000.00
capitalSurpluse 388719000.00
liabilitiesAndStockholdersEquity 123684000.00
cashAndShortTermInvestments 117364000.00
propertyPlantAndEquipmentGross 2141000.00
propertyPlantAndEquipmentNet 2141000.00
netWorkingCapital 107681000.00
netInvestedCapital 108961000.00
commonStockSharesOutstanding 17891475.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 110563000.00
otherCurrentAssets 2381000.00
totalLiab 13044000.00
totalStockholderEquity 97519000.00
otherCurrentLiab 10042000.00
commonStock 17000.00
retainedEarnings -262573000.00
otherAssets 197000.00
cash 70364000.00
totalCurrentLiabilities 11853000.00
netDebt -68678000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 1686000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 108275000.00
netTangibleAssets 97519000.00
shortTermInvestments 34164000.00
netReceivables 1366000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -262573000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 2288000.00
capitalLeaseObligations 1686000.00
nonCurrentLiabilitiesOther 1191000.00
nonCurrentLiabilitiesTotal 1191000.00
capitalSurpluse 359935000.00
liabilitiesAndStockholdersEquity 110563000.00
cashAndShortTermInvestments 104528000.00
propertyPlantAndEquipmentGross 2091000.00
propertyPlantAndEquipmentNet 2091000.00
netWorkingCapital 96422000.00
netInvestedCapital 97519000.00
commonStockSharesOutstanding 14592451.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 98554000.00
otherCurrentAssets 4201000.00
totalLiab 30218000.00
totalStockholderEquity 68336000.00
otherCurrentLiab 9137000.00
commonStock 12000.00
retainedEarnings -258520000.00
otherAssets 257000.00
cash 15369000.00
totalCurrentLiabilities 28899000.00
currentDeferredRevenue 15000000.00
netDebt -13567000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 1802000.00
otherStockholderEquity 326810000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 96066000.00
netTangibleAssets 68336000.00
shortTermInvestments 61496000.00
netReceivables 15000000.00
accountsPayable 4279000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -258520000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 2488000.00
capitalLeaseObligations 1802000.00
nonCurrentLiabilitiesOther 1319000.00
nonCurrentLiabilitiesTotal 1319000.00
capitalSurpluse 326810000.00
liabilitiesAndStockholdersEquity 98554000.00
cashAndShortTermInvestments 76865000.00
propertyPlantAndEquipmentGross 2231000.00
propertyPlantAndEquipmentNet 2231000.00
commonStockSharesOutstanding 14592451.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 91792000.00
otherCurrentAssets 4188000.00
totalLiab 10520000.00
totalStockholderEquity 81272000.00
otherCurrentLiab 6482000.00
commonStock 12000.00
retainedEarnings -244910000.00
otherAssets 257000.00
cash 23018000.00
totalCurrentLiabilities 9077000.00
netDebt -21103000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 1915000.00
otherStockholderEquity 326139000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 89138000.00
netTangibleAssets 81272000.00
shortTermInvestments 61932000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -244910000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 2654000.00
capitalLeaseObligations 1915000.00
nonCurrentLiabilitiesOther 1443000.00
nonCurrentLiabilitiesTotal 1443000.00
capitalSurpluse 326139000.00
liabilitiesAndStockholdersEquity 91792000.00
cashAndShortTermInvestments 84950000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 12022620.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 100873000.00
otherCurrentAssets 4122000.00
totalLiab 7762000.00
totalStockholderEquity 93111000.00
otherCurrentLiab 5342000.00
commonStock 12000.00
retainedEarnings -232204000.00
otherAssets 257000.00
cash 17348000.00
totalCurrentLiabilities 6196000.00
netDebt -15321000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 2027000.00
otherStockholderEquity 325246000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 98057000.00
netTangibleAssets 93111000.00
shortTermInvestments 76587000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -232204000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 2816000.00
capitalLeaseObligations 2027000.00
nonCurrentLiabilitiesOther 1566000.00
nonCurrentLiabilitiesTotal 1566000.00
capitalSurpluse 325246000.00
liabilitiesAndStockholdersEquity 100873000.00
cashAndShortTermInvestments 93935000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
commonStockSharesOutstanding 11989866.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 111870000.00
otherCurrentAssets 3725000.00
totalLiab 6056000.00
totalStockholderEquity 105814000.00
otherCurrentLiab 3638000.00
commonStock 12000.00
retainedEarnings -218425000.00
otherAssets 197000.00
cash 25024000.00
totalCurrentLiabilities 4370000.00
netDebt -22888000.00
shortTermDebt 450000.00
shortLongTermDebt 450000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity 324214000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 109002000.00
netTangibleAssets 105814000.00
shortTermInvestments 80253000.00
longTermDebt 1686000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -218425000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 2868000.00
capitalLeaseObligations 2136000.00
nonCurrentLiabilitiesOther 1686000.00
nonCurrentLiabilitiesTotal 1686000.00
capitalSurpluse 324214000.00
liabilitiesAndStockholdersEquity 111870000.00
cashAndShortTermInvestments 105277000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
commonStockSharesOutstanding 11963586.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 124920000.00
otherCurrentAssets 3864000.00
totalLiab 4975000.00
totalStockholderEquity 119945000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 3553000.00
commonStock 12000.00
retainedEarnings -203342000.00
otherLiab 174000.00
otherAssets 543000.00
cash 31213000.00
totalCurrentLiabilities 4801000.00
netDebt -31213000.00
otherStockholderEquity 323279000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 123991000.00
netTangibleAssets 119945000.00
shortTermInvestments 88914000.00
netReceivables 10000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -203342000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 929000.00
nonCurrentLiabilitiesTotal 174000.00
capitalSurpluse 323279000.00
liabilitiesAndStockholdersEquity 124920000.00
cashAndShortTermInvestments 120127000.00
propertyPlantAndEquipmentGross 386000.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 11963586.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 133416000.00
intangibleAssets 0.00
otherCurrentAssets 3588000.00
totalLiab 3465000.00
totalStockholderEquity 129951000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 2935000.00
commonStock 12000.00
retainedEarnings -192505000.00
otherLiab 161000.00
goodWill 0.00
otherAssets 352000.00
cash 35998000.00
totalCurrentLiabilities 3304000.00
netDebt -35998000.00
otherStockholderEquity 322468000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 132809000.00
netTangibleAssets 129951000.00
shortTermInvestments 93223000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 607000.00
nonCurrentLiabilitiesTotal 161000.00
capitalSurpluse 322468000.00
liabilitiesAndStockholdersEquity 133416000.00
cashAndShortTermInvestments 129221000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 11942729.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 139542000.00
intangibleAssets 0.00
otherCurrentAssets 2831000.00
totalLiab 2579000.00
totalStockholderEquity 136963000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 2305000.00
commonStock 12000.00
retainedEarnings -184811000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 274000.00
cash 46533000.00
totalCurrentLiabilities 2439000.00
netDebt -46533000.00
otherStockholderEquity 321758000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 138977000.00
netTangibleAssets 136963000.00
shortTermInvestments 89613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 565000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 321758000.00
liabilitiesAndStockholdersEquity 139542000.00
cashAndShortTermInvestments 136146000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 291000.00
commonStockSharesOutstanding 11938401.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 145886000.00
intangibleAssets 0.00
otherCurrentAssets 1915000.00
totalLiab 3035000.00
totalStockholderEquity 142851000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 1463000.00
commonStock 12000.00
retainedEarnings -178329000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 128000.00
cash 126550000.00
totalCurrentLiabilities 2900000.00
netDebt -126550000.00
shortTermDebt 5085000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 321172000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 145433000.00
netTangibleAssets 142851000.00
shortTermInvestments 16968000.00
netReceivables 24000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 453000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 321172000.00
liabilitiesAndStockholdersEquity 145886000.00
cashAndShortTermInvestments 143518000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 8989669.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 39513000.00
intangibleAssets 0.00
otherCurrentAssets 6642000.00
totalLiab 8739000.00
totalStockholderEquity 30774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2695000.00
commonStock 6000.00
retainedEarnings -173494000.00
goodWill 0.00
otherAssets 128000.00
cash 14472000.00
totalCurrentLiabilities 8739000.00
currentDeferredRevenue 212000.00
netDebt -9387000.00
shortTermDebt 5085000.00
shortLongTermDebt 5085000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 206285000.00
propertyPlantEquipment 276000.00
totalCurrentAssets 39109000.00
netTangibleAssets 30774000.00
shortTermInvestments 17971000.00
netReceivables 24000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 404000.00
capitalSurpluse 204262000.00
liabilitiesAndStockholdersEquity 39513000.00
cashAndShortTermInvestments 32443000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 276000.00
commonStockSharesOutstanding 8989669.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 34393000.00
intangibleAssets 0.00
otherCurrentAssets 6576000.00
totalLiab 9511000.00
totalStockholderEquity 24882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 4000.00
retainedEarnings -167741000.00
goodWill 0.00
otherAssets 0.00
cash 10973000.00
totalCurrentLiabilities 9511000.00
currentDeferredRevenue 530000.00
netDebt -5485000.00
shortTermDebt 5488000.00
shortLongTermDebt 5488000.00
shortLongTermDebtTotal 5488000.00
otherStockholderEquity 192615000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 34078000.00
netTangibleAssets 24882000.00
shortTermInvestments 16477000.00
netReceivables 52000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167741000.00
treasuryStock 0.00
nonCurrentAssetsTotal 315000.00
capitalSurpluse 192615000.00
liabilitiesAndStockholdersEquity 34393000.00
cashAndShortTermInvestments 27450000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
commonStockSharesOutstanding 4310561.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 39630000.00
intangibleAssets 0.00
otherCurrentAssets 6749000.00
totalLiab 9284000.00
totalStockholderEquity 30346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2165000.00
commonStock 4000.00
retainedEarnings -161948000.00
goodWill 0.00
otherAssets 0.00
cash 32388000.00
totalCurrentLiabilities 9284000.00
currentDeferredRevenue 848000.00
netDebt -26618000.00
shortTermDebt 5770000.00
shortLongTermDebt 5770000.00
shortLongTermDebtTotal 5770000.00
otherStockholderEquity 192290000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 39272000.00
netTangibleAssets 30346000.00
shortTermInvestments 5997000.00
netReceivables 135000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161948000.00
treasuryStock 0.00
nonCurrentAssetsTotal 358000.00
capitalSurpluse 192290000.00
liabilitiesAndStockholdersEquity 39630000.00
cashAndShortTermInvestments 32388000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 3877736.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 29060000.00
intangibleAssets 0.00
otherCurrentAssets 13776000.00
totalLiab 15224000.00
totalStockholderEquity 13836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415000.00
commonStock 2000.00
retainedEarnings -152120000.00
goodWill 0.00
otherAssets 125000.00
cash 14533000.00
totalCurrentLiabilities 15224000.00
currentDeferredRevenue 259000.00
netDebt -1882000.00
shortTermDebt 12651000.00
shortLongTermDebt 12651000.00
shortLongTermDebtTotal 12651000.00
otherStockholderEquity 165954000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 28536000.00
netTangibleAssets 13836000.00
shortTermInvestments 6800000.00
netReceivables 227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 524000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 165954000.00
liabilitiesAndStockholdersEquity 29060000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentGross 399000.00
propertyPlantAndEquipmentNet 399000.00
commonStockSharesOutstanding 906048.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 38090000.00
intangibleAssets 0.00
otherCurrentAssets 20426000.00
totalLiab 22019000.00
totalStockholderEquity 16071000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 1442000.00
commonStock 1000.00
retainedEarnings -147982000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 125000.00
cash 10264000.00
totalCurrentLiabilities 21965000.00
currentDeferredRevenue 283000.00
netDebt 9139000.00
shortTermDebt 19403000.00
shortLongTermDebt 19403000.00
shortLongTermDebtTotal 19403000.00
otherStockholderEquity 164053000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 37521000.00
netTangibleAssets 16071000.00
shortTermInvestments 6800000.00
netReceivables 31000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 569000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 164053000.00
liabilitiesAndStockholdersEquity 38090000.00
cashAndShortTermInvestments 17064000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 906048.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 51616000.00
intangibleAssets 0.00
otherCurrentAssets 31149000.00
totalLiab 32012000.00
totalStockholderEquity 19604000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 1397000.00
commonStock 12000.00
retainedEarnings -144232000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 125000.00
cash 9317000.00
totalCurrentLiabilities 31994000.00
currentDeferredRevenue 401000.00
netDebt 20350000.00
shortTermDebt 29667000.00
shortLongTermDebtTotal 29667000.00
otherStockholderEquity 163820000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 50775000.00
netTangibleAssets 19604000.00
shortTermInvestments 10208000.00
netReceivables 101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 841000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 163820000.00
liabilitiesAndStockholdersEquity 51616000.00
cashAndShortTermInvestments 19525000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 789796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 57219000.00
intangibleAssets 0.00
otherCurrentAssets 31879000.00
totalLiab 33737000.00
totalStockholderEquity 23482000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 2028000.00
commonStock 12000.00
retainedEarnings -139461000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 125000.00
cash 11333000.00
totalCurrentLiabilities 33635000.00
currentDeferredRevenue 437000.00
netDebt 19011000.00
shortTermDebt 30344000.00
shortLongTermDebtTotal 30344000.00
otherStockholderEquity 162924000.00
propertyPlantEquipment 803000.00
totalCurrentAssets 56291000.00
netTangibleAssets 23482000.00
shortTermInvestments 12617000.00
netReceivables 462000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 928000.00
nonCurrentLiabilitiesTotal 102000.00
capitalSurpluse 162924000.00
liabilitiesAndStockholdersEquity 57219000.00
cashAndShortTermInvestments 23950000.00
propertyPlantAndEquipmentGross 803000.00
propertyPlantAndEquipmentNet 803000.00
commonStockSharesOutstanding 763138.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 61543000.00
intangibleAssets 0.00
otherCurrentAssets 32621000.00
totalLiab 33554000.00
totalStockholderEquity 27989000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 1240000.00
commonStock 11000.00
retainedEarnings -134629000.00
otherLiab 223000.00
goodWill 0.00
otherAssets 125000.00
cash 20580000.00
totalCurrentLiabilities 33331000.00
currentDeferredRevenue 438000.00
netDebt 10356000.00
shortTermDebt 30936000.00
shortLongTermDebtTotal 30936000.00
otherStockholderEquity 162603000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 60736000.00
netTangibleAssets 27989000.00
shortTermInvestments 7087000.00
netReceivables 448000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 807000.00
nonCurrentLiabilitiesTotal 223000.00
capitalSurpluse 162603000.00
liabilitiesAndStockholdersEquity 61543000.00
cashAndShortTermInvestments 27667000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
commonStockSharesOutstanding 762007.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 69521000.00
intangibleAssets 0.00
otherCurrentAssets 35708000.00
totalLiab 38096000.00
totalStockholderEquity 31425000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 2636000.00
commonStock 11000.00
retainedEarnings -131037000.00
otherLiab 340000.00
goodWill 0.00
otherAssets 125000.00
cash 29096000.00
totalCurrentLiabilities 37756000.00
currentDeferredRevenue 438000.00
netDebt 4647000.00
shortTermDebt 33743000.00
shortLongTermDebt 33743000.00
shortLongTermDebtTotal 33743000.00
otherStockholderEquity 162450000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 68698000.00
netTangibleAssets 31425000.00
shortTermInvestments 3402000.00
netReceivables 492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 823000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 162450000.00
liabilitiesAndStockholdersEquity 69521000.00
cashAndShortTermInvestments 32498000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 762010.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 74513000.00
intangibleAssets 0.00
otherCurrentAssets 35445000.00
totalLiab 38307000.00
totalStockholderEquity 36206000.00
deferredLongTermLiab 401000.00
otherCurrentLiab 2024000.00
commonStock 11000.00
retainedEarnings -125907000.00
otherLiab 401000.00
goodWill 0.00
otherAssets 950000.00
cash 23096000.00
totalCurrentLiabilities 37906000.00
currentDeferredRevenue 438000.00
netDebt 11679000.00
shortTermDebt 34775000.00
shortLongTermDebtTotal 34775000.00
otherStockholderEquity 162086000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 72854000.00
longTermInvestments 825000.00
netTangibleAssets 36206000.00
shortTermInvestments 13665000.00
netReceivables 648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 1659000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 162086000.00
liabilitiesAndStockholdersEquity 74513000.00
cashAndShortTermInvestments 36761000.00
propertyPlantAndEquipmentGross 709000.00
propertyPlantAndEquipmentNet 709000.00
commonStockSharesOutstanding 360726.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 101174000.00
intangibleAssets 0.00
otherCurrentAssets 407000.00
totalLiab 1643000.00
totalStockholderEquity 99531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1296000.00
commonStock 34000.00
retainedEarnings -324344000.00
goodWill 0.00
otherAssets 6000.00
cash 78198000.00
totalCurrentLiabilities 1643000.00
netDebt -78198000.00
otherStockholderEquity 423830000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 100191000.00
longTermInvestments 828000.00
netTangibleAssets 99531000.00
shortTermInvestments 21576000.00
netReceivables 10000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 983000.00
capitalSurpluse 423830000.00
liabilitiesAndStockholdersEquity 101174000.00
cashAndShortTermInvestments 99774000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 322736.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 107136000.00
intangibleAssets 0.00
otherCurrentAssets 409000.00
totalLiab 3903000.00
totalStockholderEquity 103233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714000.00
commonStock 34000.00
retainedEarnings -320008000.00
goodWill 0.00
otherAssets 9000.00
cash 73113000.00
totalCurrentLiabilities 3903000.00
netDebt -73113000.00
otherStockholderEquity 423184000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 105236000.00
longTermInvestments 1518000.00
netTangibleAssets 103233000.00
shortTermInvestments 31646000.00
netReceivables 68000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 1900000.00
capitalSurpluse 423184000.00
liabilitiesAndStockholdersEquity 107136000.00
cashAndShortTermInvestments 104759000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 321871.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 111999000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 2914000.00
totalStockholderEquity 109085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2509000.00
commonStock 34000.00
retainedEarnings -313256000.00
otherLiab 729000.00
goodWill 0.00
otherAssets 12000.00
cash 56430000.00
totalCurrentLiabilities 2914000.00
netDebt -56430000.00
otherStockholderEquity 422303000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 108141000.00
longTermInvestments 3418000.00
netTangibleAssets 109085000.00
shortTermInvestments 50955000.00
netReceivables 141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 3858000.00
capitalSurpluse 422303000.00
liabilitiesAndStockholdersEquity 111999000.00
cashAndShortTermInvestments 107385000.00
propertyPlantAndEquipmentGross 428000.00
propertyPlantAndEquipmentNet 428000.00
commonStockSharesOutstanding 321871.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 116121000.00
intangibleAssets 0.00
otherCurrentAssets 1016000.00
totalLiab 3212000.00
totalStockholderEquity 112909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2370000.00
commonStock 34000.00
retainedEarnings -308628000.00
goodWill 0.00
otherAssets 19000.00
cash 45707000.00
totalCurrentLiabilities 3212000.00
netDebt -45229000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 421448000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 115619000.00
longTermInvestments 16630000.00
netTangibleAssets 112909000.00
shortTermInvestments 52209000.00
netReceivables 1073000.00
longTermDebt 0.00
inventory -1016000.00
accountsPayable 364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308628000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16611000.00
nonCurrentAssetsTotal 502000.00
capitalSurpluse 421448000.00
liabilitiesAndStockholdersEquity 116121000.00
cashAndShortTermInvestments 114546000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 321846.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 124515000.00
intangibleAssets 89000.00
otherCurrentAssets 1004000.00
totalLiab 7497000.00
totalStockholderEquity 117018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5920000.00
commonStock 34000.00
retainedEarnings -303768000.00
goodWill 0.00
otherAssets 18000.00
cash 43417000.00
totalCurrentLiabilities 7497000.00
currentDeferredRevenue 25000.00
netDebt -42718000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 420642000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 123867000.00
longTermInvestments 25120000.00
netTangibleAssets 116929000.00
shortTermInvestments 54298000.00
netReceivables 1032000.00
longTermDebt 0.00
inventory -1004000.00
accountsPayable 853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 648000.00
capitalSurpluse 420642000.00
liabilitiesAndStockholdersEquity 124515000.00
cashAndShortTermInvestments 122835000.00
propertyPlantAndEquipmentGross 541000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 321779.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 134108000.00
intangibleAssets 93000.00
otherCurrentAssets 891000.00
totalLiab 10007000.00
totalStockholderEquity 124101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7870000.00
commonStock 34000.00
retainedEarnings -295632000.00
goodWill 0.00
otherAssets 27000.00
cash 45041000.00
totalCurrentLiabilities 9865000.00
currentDeferredRevenue 61000.00
netDebt -44123000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 918000.00
otherStockholderEquity 419633000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 98479000.00
longTermInvestments 34898000.00
netTangibleAssets 124008000.00
shortTermInvestments 52204000.00
netReceivables 343000.00
longTermDebt 142000.00
inventory 0.00
accountsPayable 1158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 35629000.00
longTermDebtTotal 142000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 419633000.00
liabilitiesAndStockholdersEquity 134108000.00
cashAndShortTermInvestments 97245000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 321400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 145873000.00
intangibleAssets 97000.00
otherCurrentAssets 999000.00
totalLiab 11262000.00
totalStockholderEquity 134611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10979000.00
commonStock 34000.00
retainedEarnings -280633000.00
goodWill 0.00
otherAssets 40000.00
cash 54485000.00
totalCurrentLiabilities 10979000.00
currentDeferredRevenue -2149000.00
netDebt -54202000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 415123000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 145054000.00
longTermInvestments 51448000.00
netTangibleAssets 134514000.00
shortTermInvestments 37844000.00
netReceivables 1277000.00
longTermDebt 283000.00
inventory -999000.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 819000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 415123000.00
liabilitiesAndStockholdersEquity 145873000.00
cashAndShortTermInvestments 143777000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
commonStockSharesOutstanding 320696.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 157847000.00
intangibleAssets 102000.00
otherCurrentAssets 1802000.00
totalLiab 11114000.00
totalStockholderEquity 146733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10636000.00
commonStock 34000.00
retainedEarnings -267267000.00
goodWill 0.00
otherAssets 52000.00
cash 61739000.00
totalCurrentLiabilities 10636000.00
currentDeferredRevenue -2948000.00
netDebt -61261000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 413871000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 156945000.00
longTermInvestments 58355000.00
netTangibleAssets 146631000.00
shortTermInvestments 35017000.00
netReceivables 1834000.00
longTermDebt 478000.00
inventory -1802000.00
accountsPayable 2075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 902000.00
longTermDebtTotal 478000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 413871000.00
liabilitiesAndStockholdersEquity 157847000.00
cashAndShortTermInvestments 155111000.00
propertyPlantAndEquipmentGross 748000.00
propertyPlantAndEquipmentNet 748000.00
commonStockSharesOutstanding 320422.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 167486000.00
intangibleAssets 106000.00
otherCurrentAssets 2216000.00
totalLiab 9305000.00
totalStockholderEquity 158181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8606000.00
commonStock 34000.00
retainedEarnings -254365000.00
goodWill 0.00
otherAssets 105000.00
cash 63059000.00
totalCurrentLiabilities 8606000.00
currentDeferredRevenue -3073000.00
netDebt -62360000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 699000.00
otherStockholderEquity 412526000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 166331000.00
longTermInvestments 63810000.00
netTangibleAssets 158075000.00
shortTermInvestments 37138000.00
netReceivables 2324000.00
longTermDebt 699000.00
inventory -2216000.00
accountsPayable 2207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 1155000.00
longTermDebtTotal 699000.00
nonCurrentLiabilitiesTotal 699000.00
capitalSurpluse 412526000.00
liabilitiesAndStockholdersEquity 167486000.00
cashAndShortTermInvestments 164007000.00
propertyPlantAndEquipmentGross 944000.00
propertyPlantAndEquipmentNet 944000.00
commonStockSharesOutstanding 320258.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 178745000.00
intangibleAssets 110000.00
otherCurrentAssets 1405000.00
totalLiab 9290000.00
totalStockholderEquity 169455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8372000.00
commonStock 34000.00
retainedEarnings -241994000.00
goodWill 0.00
otherAssets 287000.00
cash 69861000.00
totalCurrentLiabilities 8372000.00
currentDeferredRevenue -3374000.00
netDebt -68943000.00
shortTermDebt 858000.00
shortLongTermDebtTotal 918000.00
otherStockholderEquity 411227000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 176847000.00
longTermInvestments 65220000.00
netTangibleAssets 169345000.00
shortTermInvestments 39978000.00
netReceivables 1788000.00
longTermDebt 918000.00
inventory -1405000.00
accountsPayable 2516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 1898000.00
longTermDebtTotal 918000.00
nonCurrentLiabilitiesTotal 918000.00
capitalSurpluse 411227000.00
liabilitiesAndStockholdersEquity 178745000.00
cashAndShortTermInvestments 175059000.00
propertyPlantAndEquipmentGross 1501000.00
propertyPlantAndEquipmentNet 1501000.00
commonStockSharesOutstanding 320156.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 189579000.00
intangibleAssets 115000.00
otherCurrentAssets 1402000.00
totalLiab 13664000.00
totalStockholderEquity 175915000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 6085000.00
commonStock 34000.00
retainedEarnings -233928000.00
goodWill 0.00
otherAssets 116000.00
cash 82240000.00
totalCurrentLiabilities 11349000.00
currentDeferredRevenue 2357000.00
netDebt -81104000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 409608000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 187709000.00
longTermInvestments 59966000.00
netTangibleAssets 175800000.00
shortTermInvestments 42721000.00
netReceivables 2782000.00
longTermDebt 1136000.00
inventory -1402000.00
accountsPayable 2056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1870000.00
longTermDebtTotal 1136000.00
nonCurrentLiabilitiesTotal 2315000.00
capitalSurpluse 409608000.00
liabilitiesAndStockholdersEquity 189579000.00
cashAndShortTermInvestments 184927000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1639000.00
commonStockSharesOutstanding 320095.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 203499000.00
intangibleAssets 119000.00
otherCurrentAssets 1849000.00
totalLiab 12929000.00
totalStockholderEquity 190570000.00
deferredLongTermLiab 1768000.00
otherCurrentLiab 4919000.00
commonStock 34000.00
retainedEarnings -218058000.00
goodWill 0.00
otherAssets 0.00
cash 78202000.00
totalCurrentLiabilities 9810000.00
currentDeferredRevenue 2357000.00
netDebt -76007000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 2195000.00
otherStockholderEquity 408217000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 148097000.00
longTermInvestments 51908000.00
netTangibleAssets 190451000.00
shortTermInvestments 65498000.00
netReceivables 2548000.00
longTermDebt 1351000.00
inventory 0.00
accountsPayable 1690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 55402000.00
longTermDebtTotal 1351000.00
nonCurrentLiabilitiesTotal 3119000.00
capitalSurpluse 408217000.00
liabilitiesAndStockholdersEquity 203499000.00
cashAndShortTermInvestments 143700000.00
propertyPlantAndEquipmentGross 3375000.00
propertyPlantAndEquipmentNet 3375000.00
commonStockSharesOutstanding 318992.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 212622000.00
intangibleAssets 123000.00
otherCurrentAssets 205890000.00
totalLiab 16259000.00
totalStockholderEquity 196363000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 6482000.00
commonStock 33000.00
retainedEarnings -210179000.00
goodWill 0.00
otherAssets 0.00
cash 71645000.00
totalCurrentLiabilities 13075000.00
currentDeferredRevenue 3273000.00
netDebt -70081000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 1564000.00
otherStockholderEquity 406315000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 208580000.00
longTermInvestments 49412000.00
netTangibleAssets 196240000.00
shortTermInvestments 84833000.00
netReceivables 2690000.00
longTermDebt 1564000.00
inventory -156478000.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 4042000.00
longTermDebtTotal 1564000.00
nonCurrentLiabilitiesTotal 3184000.00
capitalSurpluse 406315000.00
liabilitiesAndStockholdersEquity 212622000.00
cashAndShortTermInvestments 156478000.00
propertyPlantAndEquipmentGross 3919000.00
propertyPlantAndEquipmentNet 3919000.00
commonStockSharesOutstanding 320369.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 231104000.00
intangibleAssets 128000.00
otherCurrentAssets 223737000.00
totalLiab 52402000.00
totalStockholderEquity 178702000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 9840000.00
commonStock 33000.00
retainedEarnings -224671000.00
goodWill 0.00
otherAssets 0.00
cash 88668000.00
totalCurrentLiabilities 48195000.00
currentDeferredRevenue 35917000.00
netDebt -86892000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 1776000.00
otherStockholderEquity 403113000.00
propertyPlantEquipment 4453000.00
totalCurrentAssets 226523000.00
longTermInvestments 47179000.00
netTangibleAssets 178574000.00
shortTermInvestments 87890000.00
netReceivables 2786000.00
longTermDebt 1776000.00
inventory -176558000.00
accountsPayable 1542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 4581000.00
longTermDebtTotal 1776000.00
nonCurrentLiabilitiesTotal 4207000.00
capitalSurpluse 403113000.00
liabilitiesAndStockholdersEquity 231104000.00
cashAndShortTermInvestments 176558000.00
propertyPlantAndEquipmentGross 4453000.00
propertyPlantAndEquipmentNet 4453000.00
commonStockSharesOutstanding 322115.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 258126000.00
intangibleAssets 132000.00
otherCurrentAssets 3471000.00
totalLiab 83838000.00
totalStockholderEquity 174288000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 16167000.00
commonStock 33000.00
retainedEarnings -226930000.00
cash 107283000.00
totalCurrentLiabilities 78611000.00
currentDeferredRevenue 57714000.00
netDebt -104056000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 401149000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 198693000.00
longTermInvestments 54266000.00
netTangibleAssets 174156000.00
shortTermInvestments 87721000.00
netReceivables 218000.00
longTermDebt 1986000.00
accountsPayable 3489000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -226930000.00
nonCurrrentAssetsOther 54266000.00
nonCurrentAssetsTotal 59433000.00
longTermDebtTotal 1986000.00
nonCurrentLiabilitiesTotal 5227000.00
capitalSurpluse 401149000.00
liabilitiesAndStockholdersEquity 258126000.00
cashAndShortTermInvestments 195004000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 318003.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 279739000.00
intangibleAssets 136000.00
otherCurrentAssets 270860000.00
totalLiab 97727000.00
totalStockholderEquity 182012000.00
deferredLongTermLiab 1951000.00
otherCurrentLiab 16115000.00
commonStock 33000.00
retainedEarnings -217125000.00
goodWill 0.00
otherAssets 0.00
cash 130541000.00
totalCurrentLiabilities 93581000.00
currentDeferredRevenue 74449000.00
netDebt -128346000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 2195000.00
otherStockholderEquity 399123000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 274194000.00
longTermInvestments 57380000.00
netTangibleAssets 181876000.00
shortTermInvestments 82939000.00
netReceivables 3334000.00
longTermDebt 2195000.00
inventory -213480000.00
accountsPayable 1423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 5545000.00
longTermDebtTotal 2195000.00
nonCurrentLiabilitiesTotal 4146000.00
capitalSurpluse 399123000.00
liabilitiesAndStockholdersEquity 279739000.00
cashAndShortTermInvestments 213480000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 317885.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 300018000.00
intangibleAssets 141000.00
otherCurrentAssets 290178000.00
totalLiab 110919000.00
totalStockholderEquity 189099000.00
deferredLongTermLiab 19420000.00
otherCurrentLiab 12063000.00
commonStock 33000.00
retainedEarnings -208071000.00
goodWill 0.00
otherAssets 0.00
cash 168142000.00
totalCurrentLiabilities 89064000.00
currentDeferredRevenue 73487000.00
netDebt -165707000.00
shortTermDebt 1912000.00
shortLongTermDebtTotal 2435000.00
otherStockholderEquity 396938000.00
propertyPlantEquipment 5857000.00
totalCurrentAssets 294020000.00
longTermInvestments 56995000.00
netTangibleAssets 188958000.00
shortTermInvestments 65041000.00
netReceivables 3842000.00
longTermDebt 2435000.00
inventory -233183000.00
accountsPayable 1602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 5998000.00
longTermDebtTotal 2435000.00
nonCurrentLiabilitiesTotal 21855000.00
capitalSurpluse 396938000.00
liabilitiesAndStockholdersEquity 300018000.00
cashAndShortTermInvestments 233183000.00
propertyPlantAndEquipmentGross 5857000.00
propertyPlantAndEquipmentNet 5857000.00
commonStockSharesOutstanding 292622.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 239555000.00
intangibleAssets 145000.00
otherCurrentAssets 230330000.00
totalLiab 131992000.00
totalStockholderEquity 107563000.00
otherCurrentLiab 12100000.00
commonStock 29000.00
retainedEarnings -205814000.00
cash 138837000.00
totalCurrentLiabilities 93352000.00
currentDeferredRevenue 75931000.00
netDebt -137916000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 921000.00
otherStockholderEquity 313144000.00
totalCurrentAssets 233336000.00
shortTermInvestments 58481000.00
netReceivables 3006000.00
inventory -197318000.00
accountsPayable 3603000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 6219000.00
nonCurrentLiabilitiesTotal 38640000.00
liabilitiesAndStockholdersEquity 239555000.00
cashAndShortTermInvestments 197318000.00
propertyPlantAndEquipmentGross 6074000.00
propertyPlantAndEquipmentNet 6074000.00
commonStockSharesOutstanding 289522.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 262787000.00
intangibleAssets 149000.00
otherCurrentAssets 3219000.00
totalLiab 170940000.00
totalStockholderEquity 91847000.00
otherCurrentLiab 10516000.00
commonStock 29000.00
retainedEarnings -218401000.00
cash 165854000.00
totalCurrentLiabilities 98657000.00
currentDeferredRevenue 81710000.00
netDebt -162795000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 3059000.00
otherStockholderEquity 309994000.00
totalCurrentAssets 218079000.00
shortTermInvestments 48168000.00
netReceivables 838000.00
accountsPayable 4721000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 38487000.00
nonCurrentAssetsTotal 44708000.00
nonCurrentLiabilitiesTotal 72283000.00
liabilitiesAndStockholdersEquity 262787000.00
cashAndShortTermInvestments 214022000.00
propertyPlantAndEquipmentGross 6072000.00
propertyPlantAndEquipmentNet 6072000.00
commonStockSharesOutstanding 276154.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 278259000.00
intangibleAssets 154000.00
otherCurrentAssets 3305000.00
totalLiab 187895000.00
totalStockholderEquity 90364000.00
otherCurrentLiab 3632000.00
commonStock 29000.00
retainedEarnings -216237000.00
cash 185799000.00
totalCurrentLiabilities 95799000.00
currentDeferredRevenue 84138000.00
netDebt -182238000.00
shortTermDebt 1723000.00
shortLongTermDebtTotal 3561000.00
otherStockholderEquity 306253000.00
totalCurrentAssets 233029000.00
shortTermInvestments 42182000.00
netReceivables 1743000.00
accountsPayable 6306000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 29000.00
nonCurrentAssetsTotal 45230000.00
nonCurrentLiabilitiesTotal 92096000.00
liabilitiesAndStockholdersEquity 278259000.00
cashAndShortTermInvestments 227981000.00
propertyPlantAndEquipmentGross 5037000.00
propertyPlantAndEquipmentNet 5037000.00
commonStockSharesOutstanding 287366.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 292783000.00
intangibleAssets 158000.00
otherCurrentAssets 2975000.00
totalLiab 206756000.00
totalStockholderEquity 86027000.00
otherCurrentLiab 5470000.00
commonStock 29000.00
retainedEarnings -218723000.00
cash 221626000.00
totalCurrentLiabilities 96272000.00
currentDeferredRevenue 86336000.00
netDebt -220411000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 304690000.00
totalCurrentAssets 244608000.00
shortTermInvestments 19450000.00
netReceivables 3532000.00
inventory 2975000.00
accountsPayable 2985000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 29000.00
nonCurrentAssetsTotal 48175000.00
nonCurrentLiabilitiesTotal 110484000.00
liabilitiesAndStockholdersEquity 292783000.00
cashAndShortTermInvestments 241076000.00
propertyPlantAndEquipmentGross 5367000.00
propertyPlantAndEquipmentNet 5367000.00
commonStockSharesOutstanding 287165.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 293107000.00
intangibleAssets 163000.00
otherCurrentAssets 285090000.00
totalLiab 214869000.00
totalStockholderEquity 78238000.00
otherCurrentLiab 2200000.00
commonStock 28000.00
retainedEarnings -222505000.00
cash 241950000.00
totalCurrentLiabilities 84944000.00
currentDeferredRevenue 77162000.00
netDebt -240357000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 1593000.00
otherStockholderEquity 300715000.00
totalCurrentAssets 287436000.00
shortTermInvestments 43140000.00
netReceivables 2346000.00
inventory 1500000.00
accountsPayable 4121000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 5671000.00
nonCurrentLiabilitiesTotal 129925000.00
liabilitiesAndStockholdersEquity 293107000.00
cashAndShortTermInvestments 285090000.00
propertyPlantAndEquipmentGross 5508000.00
propertyPlantAndEquipmentNet 5508000.00
commonStockSharesOutstanding 277831.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 319379000.00
intangibleAssets 167000.00
otherCurrentAssets 1562000.00
totalLiab 250388000.00
totalStockholderEquity 68991000.00
otherCurrentLiab 21158000.00
commonStock 28000.00
retainedEarnings -229300000.00
cash 83909000.00
totalCurrentLiabilities 101160000.00
currentDeferredRevenue 77285000.00
netDebt -80501000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 3408000.00
otherStockholderEquity 308312000.00
totalCurrentAssets 314429000.00
shortTermInvestments 27157000.00
netReceivables 201801000.00
inventory 1562000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 4950000.00
nonCurrentLiabilitiesTotal 149228000.00
liabilitiesAndStockholdersEquity 319379000.00
cashAndShortTermInvestments 111066000.00
propertyPlantAndEquipmentGross 4783000.00
propertyPlantAndEquipmentNet 4783000.00
commonStockSharesOutstanding 269633.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 83920000.00
intangibleAssets 171000.00
otherCurrentAssets 75311000.00
totalLiab 37080000.00
totalStockholderEquity 46840000.00
otherCurrentLiab 9975000.00
commonStock 25000.00
retainedEarnings -202893000.00
cash 48229000.00
totalCurrentLiabilities 13541000.00
currentDeferredRevenue 42000.00
netDebt -44473000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 3756000.00
otherStockholderEquity 249708000.00
totalCurrentAssets 78574000.00
shortTermInvestments 27082000.00
netReceivables 3263000.00
inventory -75311000.00
accountsPayable 2101000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 5346000.00
nonCurrentLiabilitiesTotal 23539000.00
liabilitiesAndStockholdersEquity 83920000.00
cashAndShortTermInvestments 75311000.00
propertyPlantAndEquipmentGross 5175000.00
propertyPlantAndEquipmentNet 5175000.00
commonStockSharesOutstanding 256606.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 82049000.00
intangibleAssets 176000.00
otherCurrentAssets 1459000.00
totalLiab 37813000.00
totalStockholderEquity 44236000.00
otherCurrentLiab 4258000.00
commonStock 25000.00
retainedEarnings -204226000.00
cash 45919000.00
totalCurrentLiabilities 12808000.00
currentDeferredRevenue 5143000.00
netDebt -41820000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 4099000.00
otherStockholderEquity 248437000.00
totalCurrentAssets 76289000.00
shortTermInvestments 27193000.00
netReceivables 1687000.00
inventory 31000.00
accountsPayable 2003000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 5760000.00
nonCurrentLiabilitiesTotal 25005000.00
liabilitiesAndStockholdersEquity 82049000.00
cashAndShortTermInvestments 73112000.00
propertyPlantAndEquipmentGross 5584000.00
propertyPlantAndEquipmentNet 5584000.00
commonStockSharesOutstanding 237775.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 91370000.00
intangibleAssets 180000.00
otherCurrentAssets 1206000.00
totalLiab 38058000.00
totalStockholderEquity 53312000.00
otherCurrentLiab 3645000.00
commonStock 25000.00
retainedEarnings -194573000.00
cash 43005000.00
totalCurrentLiabilities 12256000.00
currentDeferredRevenue 6120000.00
netDebt -38566000.00
shortTermDebt 1385000.00
shortLongTermDebtTotal 4439000.00
otherStockholderEquity 247860000.00
totalCurrentAssets 85182000.00
shortTermInvestments 37233000.00
netReceivables 3650000.00
inventory 88000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -8232000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 6188000.00
nonCurrentLiabilitiesTotal 25802000.00
liabilitiesAndStockholdersEquity 91370000.00
cashAndShortTermInvestments 80238000.00
propertyPlantAndEquipmentGross 6008000.00
propertyPlantAndEquipmentNet 6008000.00
commonStockSharesOutstanding 237761.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 98551000.00
intangibleAssets 184000.00
otherCurrentAssets 1430000.00
totalLiab 41178000.00
totalStockholderEquity 57373000.00
otherCurrentLiab 4381000.00
commonStock 25000.00
retainedEarnings -189896000.00
cash 51202000.00
totalCurrentLiabilities 13792000.00
currentDeferredRevenue 6521000.00
netDebt -46404000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 4798000.00
otherStockholderEquity 255476000.00
totalCurrentAssets 91966000.00
shortTermInvestments 37161000.00
netReceivables 2073000.00
inventory 100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8232000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 6585000.00
nonCurrentLiabilitiesTotal 27386000.00
liabilitiesAndStockholdersEquity 98551000.00
cashAndShortTermInvestments 88363000.00
propertyPlantAndEquipmentGross 6401000.00
propertyPlantAndEquipmentNet 6401000.00
commonStockSharesOutstanding 237762.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 105854500.00
intangibleAssets 409122.00
otherCurrentAssets 1968716.00
totalLiab 43597872.00
totalStockholderEquity 62256628.00
otherCurrentLiab 4399235.00
commonStock 24964.00
retainedEarnings -184466554.00
cash 61501842.00
totalCurrentLiabilities 14233458.00
currentDeferredRevenue 6520840.00
netDebt -56302822.00
shortTermDebt 1442812.00
shortLongTermDebtTotal 5199020.00
otherStockholderEquity 253213117.00
totalCurrentAssets 98670700.00
shortTermInvestments 32245872.00
netReceivables 2844761.00
inventory 109509.00
accountsPayable 1870571.00
accumulatedOtherComprehensiveIncome -6514899.00
commonStockTotalEquity 24964.00
nonCurrentAssetsTotal 7183800.00
nonCurrentLiabilitiesTotal 29364414.00
liabilitiesAndStockholdersEquity 105854500.00
cashAndShortTermInvestments 93747714.00
propertyPlantAndEquipmentGross 6774678.00
propertyPlantAndEquipmentNet 6774678.00
commonStockSharesOutstanding 237577.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 114305275.00
intangibleAssets 418563.00
otherCurrentAssets 1950280.00
totalLiab 45020863.00
totalStockholderEquity 69284412.00
otherCurrentLiab 4423502.00
commonStock 24915.00
retainedEarnings -176818651.00
cash 64365644.00
totalCurrentLiabilities 14087114.00
currentDeferredRevenue 6520840.00
netDebt -59289574.00
shortTermDebt 1380736.00
shortLongTermDebtTotal 5076070.00
otherStockholderEquity 252593047.00
totalCurrentAssets 106830620.00
shortTermInvestments 37554649.00
netReceivables 2840854.00
inventory 119193.00
accountsPayable 1762036.00
accumulatedOtherComprehensiveIncome -6514899.00
commonStockTotalEquity 24915.00
nonCurrentAssetsTotal 7474655.00
nonCurrentLiabilitiesTotal 30933749.00
liabilitiesAndStockholdersEquity 114305275.00
cashAndShortTermInvestments 101920293.00
propertyPlantAndEquipmentGross 7056092.00
propertyPlantAndEquipmentNet 7056092.00
commonStockSharesOutstanding 237200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 121687036.00
intangibleAssets 428004.00
otherCurrentAssets 1344443.00
totalLiab 46465563.00
totalStockholderEquity 75221473.00
otherCurrentLiab 4030764.00
commonStock 24900.00
retainedEarnings -170015801.00
cash 65466608.00
totalCurrentLiabilities 13592913.00
currentDeferredRevenue 6478772.00
netDebt -59999100.00
shortTermDebt 1463483.00
shortLongTermDebtTotal 5467508.00
otherStockholderEquity 245509028.00
totalCurrentAssets 97527069.00
shortTermInvestments 28784432.00
netReceivables 1801836.00
inventory 129750.00
accountsPayable 1619894.00
accumulatedOtherComprehensiveIncome -296654.00
commonStockTotalEquity 24900.00
nonCurrrentAssetsOther 16453346.00
nonCurrentAssetsTotal 24159967.00
nonCurrentLiabilitiesTotal 32872650.00
liabilitiesAndStockholdersEquity 121687036.00
cashAndShortTermInvestments 94251040.00
propertyPlantAndEquipmentGross 7278617.00
propertyPlantAndEquipmentNet 7278617.00
commonStockSharesOutstanding 226995.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 98964995.00
intangibleAssets 437445.00
otherCurrentAssets 1035324.00
totalLiab 47380700.00
totalStockholderEquity 51584295.00
otherCurrentLiab 5460643.00
commonStock 20504.00
retainedEarnings -164234546.00
cash 53403092.00
totalCurrentLiabilities 15195991.00
currentDeferredRevenue 6520840.00
netDebt -50798622.00
shortTermDebt 918596.00
shortLongTermDebtTotal 2604470.00
otherStockholderEquity 222313236.00
totalCurrentAssets 92412995.00
shortTermInvestments 33636687.00
netReceivables 4197479.00
inventory 140413.00
accountsPayable 2295912.00
accumulatedOtherComprehensiveIncome -6514899.00
commonStockTotalEquity 20504.00
nonCurrentAssetsTotal 6552000.00
nonCurrentLiabilitiesTotal 32184709.00
liabilitiesAndStockholdersEquity 98964995.00
cashAndShortTermInvestments 87039779.00
propertyPlantAndEquipmentGross 6114555.00
propertyPlantAndEquipmentNet 6114555.00
commonStockSharesOutstanding 226995.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 97708632.00
intangibleAssets 446886.00
otherCurrentAssets 1005927.00
totalLiab 39148007.00
totalStockholderEquity 58560625.00
otherCurrentLiab 3574533.00
commonStock 20472.00
retainedEarnings -156588179.00
cash 51871451.00
totalCurrentLiabilities 11730596.00
currentDeferredRevenue 4863387.00
netDebt -48999770.00
shortTermDebt 967930.00
shortLongTermDebtTotal 2871681.00
otherStockholderEquity 220780757.00
totalCurrentAssets 93887641.00
shortTermInvestments 38484724.00
netReceivables 2367418.00
inventory 158121.00
accountsPayable 2324746.00
accumulatedOtherComprehensiveIncome -5652425.00
commonStockTotalEquity 20472.00
nonCurrentAssetsTotal 3820991.00
nonCurrentLiabilitiesTotal 27417411.00
liabilitiesAndStockholdersEquity 97708632.00
cashAndShortTermInvestments 90356175.00
propertyPlantAndEquipmentGross 3374105.00
propertyPlantAndEquipmentNet 3374105.00
commonStockSharesOutstanding 191396.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 69911764.00
intangibleAssets 456327.00
otherCurrentAssets 1344058.00
totalLiab 15946427.00
totalStockholderEquity 53965337.00
otherCurrentLiab 2847234.00
commonStock 19170.00
retainedEarnings -149217635.00
cash 42585332.00
totalCurrentLiabilities 8370168.00
currentDeferredRevenue 2250000.00
netDebt -39457975.00
shortTermDebt 1030265.00
shortLongTermDebtTotal 3127357.00
otherStockholderEquity 208816227.00
totalCurrentAssets 66755367.00
shortTermInvestments 20411594.00
netReceivables 2243345.00
inventory 171038.00
accountsPayable 2242669.00
accumulatedOtherComprehensiveIncome -5652425.00
commonStockTotalEquity 19170.00
nonCurrentAssetsTotal 3156397.00
nonCurrentLiabilitiesTotal 7576259.00
liabilitiesAndStockholdersEquity 69911764.00
cashAndShortTermInvestments 62996926.00
propertyPlantAndEquipmentGross 2700070.00
propertyPlantAndEquipmentNet 2700070.00
commonStockSharesOutstanding 182353.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 73910839.00
intangibleAssets 465768.00
otherCurrentAssets 1032786.00
totalLiab 13405177.00
totalStockholderEquity 60505662.00
otherCurrentLiab 2043977.00
commonStock 19142.00
retainedEarnings -140955041.00
cash 55179975.00
totalCurrentLiabilities 6706704.00
currentDeferredRevenue 2384215.00
netDebt -53898449.00
shortTermDebt 624720.00
shortLongTermDebtTotal 1281526.00
otherStockholderEquity 207093986.00
totalCurrentAssets 71108073.00
shortTermInvestments 12605576.00
netReceivables 2083341.00
inventory 206395.00
accountsPayable 1653792.00
accumulatedOtherComprehensiveIncome -5652425.00
commonStockTotalEquity 19142.00
nonCurrentAssetsTotal 2802766.00
nonCurrentLiabilitiesTotal 6698473.00
liabilitiesAndStockholdersEquity 73910839.00
cashAndShortTermInvestments 67785551.00
propertyPlantAndEquipmentGross 2336998.00
propertyPlantAndEquipmentNet 2336998.00
commonStockSharesOutstanding 182255.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 81368470.00
intangibleAssets 475209.00
otherCurrentAssets 1121698.00
totalLiab 16369740.00
totalStockholderEquity 64998730.00
otherCurrentLiab 3889114.00
commonStock 19132.00
retainedEarnings -136161659.00
cash 41744363.00
totalCurrentLiabilities 8949501.00
currentDeferredRevenue 2484877.00
netDebt -40334961.00
shortTermDebt 593330.00
shortLongTermDebtTotal 1409402.00
otherStockholderEquity 206793682.00
totalCurrentAssets 78852906.00
shortTermInvestments 12445193.00
netReceivables 23367959.00
inventory 173693.00
accountsPayable 1982180.00
accumulatedOtherComprehensiveIncome -5652425.00
commonStockTotalEquity 19132.00
nonCurrentAssetsTotal 2515564.00
nonCurrentLiabilitiesTotal 7420239.00
liabilitiesAndStockholdersEquity 81368470.00
cashAndShortTermInvestments 54189556.00
propertyPlantAndEquipmentGross 2040355.00
propertyPlantAndEquipmentNet 2040355.00
commonStockSharesOutstanding 182255.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 63940617.00
intangibleAssets 484650.00
otherCurrentAssets 1263910.00
totalLiab 16116523.00
totalStockholderEquity 47824094.00
otherCurrentLiab 2445930.00
commonStock 19119.00
retainedEarnings -152978708.00
cash 46513931.00
totalCurrentLiabilities 7226946.00
currentDeferredRevenue 3010539.00
netDebt -44978662.00
shortTermDebt 562359.00
shortLongTermDebtTotal 1535269.00
otherStockholderEquity -63734961229.00
totalCurrentAssets 61350898.00
shortTermInvestments 12271369.00
netReceivables 1179833.00
inventory 121855.00
accountsPayable 1208118.00
accumulatedOtherComprehensiveIncome -4872088.00
commonStockTotalEquity 19119.00
nonCurrentAssetsTotal 2589719.00
nonCurrentLiabilitiesTotal 8889577.00
liabilitiesAndStockholdersEquity 63940617.00
cashAndShortTermInvestments 58785300.00
propertyPlantAndEquipmentGross 2105069.00
propertyPlantAndEquipmentNet 2105069.00
commonStockSharesOutstanding 182085.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 68522685.00
intangibleAssets 494091.00
otherCurrentAssets 1088164.00
totalLiab 16130708.00
totalStockholderEquity 52391977.00
otherCurrentLiab -2304853681.00
commonStock 19119.00
retainedEarnings -148113106.00
cash 51377451.00
totalCurrentLiabilities 6740630.00
currentDeferredRevenue 2309470000.00
netDebt -49400049.00
shortTermDebt 850044.00
shortLongTermDebtTotal 1977402.00
otherStockholderEquity -68317326948.00
totalCurrentAssets 65875486.00
shortTermInvestments 12111289.00
netReceivables 1262715.00
inventory 35867.00
accountsPayable 1274267.00
accumulatedOtherComprehensiveIncome -4872088.00
commonStockTotalEquity 19119.00
nonCurrentAssetsTotal 2647199.00
nonCurrentLiabilitiesTotal 9390078.00
liabilitiesAndStockholdersEquity 68522685.00
cashAndShortTermInvestments 63488740.00
propertyPlantAndEquipmentGross 2153108.00
propertyPlantAndEquipmentNet 2153108.00
commonStockSharesOutstanding 148524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalAssets 31557835.00
intangibleAssets 503532.00
otherCurrentAssets 1253034.00
totalLiab 201927095.00
totalStockholderEquity -170369260.00
otherCurrentLiab 2215108.00
commonStock 280.00
retainedEarnings -183024317.00
cash 27200143.00
totalCurrentLiabilities 5166769.00
currentDeferredRevenue 1250000.00
netDebt -25301213.00
shortTermDebt 617404.00
shortLongTermDebtTotal 1898930.00
otherStockholderEquity -186418921933.00
totalCurrentAssets 29307994.00
netReceivables 816477.00
inventory 38340.00
accountsPayable 1084257.00
accumulatedOtherComprehensiveIncome 213710.00
commonStockTotalEquity 280.00
nonCurrentAssetsTotal 2249841.00
nonCurrentLiabilitiesTotal 196760326.00
liabilitiesAndStockholdersEquity 31557835.00
cashAndShortTermInvestments 27200143.00
propertyPlantAndEquipmentGross 1746309.00
propertyPlantAndEquipmentNet 1746309.00
commonStockSharesOutstanding 2603.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28001143.00
intangibleAssets 512973.00
otherCurrentAssets 729241.00
totalLiab 190482266.00
totalStockholderEquity -162481123.00
otherCurrentLiab 402647.00
commonStock 270.00
retainedEarnings -174983007.00
cash 24851302.00
totalCurrentLiabilities 5209834.00
currentDeferredRevenue 2849747.00
netDebt -22658005.00
shortTermDebt 783895.00
shortLongTermDebtTotal 2193297.00
otherStockholderEquity 12287904.00
totalCurrentAssets 25740646.00
netReceivables 118163.00
inventory 41940.00
accountsPayable 1173545.00
accumulatedOtherComprehensiveIncome 213710.00
commonStockTotalEquity 270.00
nonCurrentAssetsTotal 2260497.00
nonCurrentLiabilitiesTotal 185272432.00
liabilitiesAndStockholdersEquity 28001143.00
cashAndShortTermInvestments 24851302.00
propertyPlantAndEquipmentGross 1747524.00
propertyPlantAndEquipmentNet 1747524.00
commonStockSharesOutstanding 2504.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 2504.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 2486.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 2468.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 28444000.00
otherCurrentAssets 1540000.00
totalLiab 50133000.00
totalStockholderEquity -21689000.00
otherCurrentLiab 16592000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -410936000.00
cash 21666000.00
totalCurrentLiabilities 16824000.00
netDebt -21628000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 355901000.00
totalCurrentAssets 28206000.00
shortTermInvestments 0.00
netReceivables 5000000.00
accountsPayable 194000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 238000.00
capitalLeaseObligations 38000.00
nonCurrentLiabilitiesTotal 33309000.00
liabilitiesAndStockholdersEquity 28444000.00
cashAndShortTermInvestments 21666000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital 11382000.00
netInvestedCapital -21689000.00
commonStockSharesOutstanding 31545723.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 55662000.00
otherCurrentAssets 2807000.00
totalLiab 14573000.00
totalStockholderEquity 41089000.00
otherCurrentLiab 5539000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -402694000.00
otherAssets 472000.00
cash 44347000.00
totalCurrentLiabilities 14165000.00
currentDeferredRevenue 230000.00
netDebt -41962000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 2385000.00
otherStockholderEquity 443752000.00
propertyPlantEquipment 3714000.00
totalCurrentAssets 51476000.00
longTermInvestments 0.00
netTangibleAssets 41089000.00
shortTermInvestments 2504000.00
netReceivables 1818000.00
accountsPayable 6419000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 4186000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesTotal 408000.00
liabilitiesAndStockholdersEquity 55662000.00
cashAndShortTermInvestments 46851000.00
propertyPlantAndEquipmentNet 3714000.00
netWorkingCapital 37311000.00
netInvestedCapital 41089000.00
commonStockSharesOutstanding 30640977.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 94847000.00
otherCurrentAssets 6843000.00
totalLiab 18778000.00
totalStockholderEquity 76069000.00
otherCurrentLiab 9220000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -314761000.00
otherAssets 4903000.00
cash 30360000.00
totalCurrentLiabilities 17797000.00
currentDeferredRevenue 1983000.00
netDebt -28716000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1644000.00
otherStockholderEquity 390803000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 89511000.00
longTermInvestments 2543000.00
netTangibleAssets 76069000.00
shortTermInvestments 48994000.00
netReceivables 3313000.00
inventory 1000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -314761000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 5336000.00
capitalLeaseObligations 1644000.00
nonCurrentLiabilitiesOther 981000.00
nonCurrentLiabilitiesTotal 981000.00
capitalSurpluse 390803000.00
liabilitiesAndStockholdersEquity 94847000.00
cashAndShortTermInvestments 79354000.00
propertyPlantAndEquipmentGross 2265000.00
propertyPlantAndEquipmentNet 2265000.00
netWorkingCapital 71714000.00
netInvestedCapital 76069000.00
commonStockSharesOutstanding 19179299.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 98554000.00
otherCurrentAssets 4201000.00
totalLiab 30218000.00
totalStockholderEquity 68336000.00
otherCurrentLiab 9137000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -258520000.00
otherAssets 257000.00
cash 15369000.00
totalCurrentLiabilities 28899000.00
currentDeferredRevenue 15000000.00
netDebt -13567000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 1802000.00
otherStockholderEquity 326810000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 96066000.00
netTangibleAssets 68336000.00
shortTermInvestments 61496000.00
netReceivables 15000000.00
accountsPayable 4279000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -258520000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 2488000.00
capitalLeaseObligations 1802000.00
nonCurrentLiabilitiesOther 1319000.00
nonCurrentLiabilitiesTotal 1319000.00
capitalSurpluse 326810000.00
liabilitiesAndStockholdersEquity 98554000.00
cashAndShortTermInvestments 76865000.00
propertyPlantAndEquipmentGross 2231000.00
propertyPlantAndEquipmentNet 2231000.00
netWorkingCapital 67167000.00
netInvestedCapital 68336000.00
commonStockSharesOutstanding 12004489.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 124920000.00
otherCurrentAssets 3864000.00
totalLiab 4975000.00
totalStockholderEquity 119945000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 3553000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -203342000.00
otherLiab 174000.00
otherAssets 543000.00
cash 31213000.00
totalCurrentLiabilities 4801000.00
netDebt -31213000.00
otherStockholderEquity 323279000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 123991000.00
netTangibleAssets 119945000.00
shortTermInvestments 88914000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -203342000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 929000.00
nonCurrentLiabilitiesTotal 174000.00
capitalSurpluse 323279000.00
liabilitiesAndStockholdersEquity 124920000.00
cashAndShortTermInvestments 120127000.00
propertyPlantAndEquipmentGross 386000.00
propertyPlantAndEquipmentNet 386000.00
netWorkingCapital 119190000.00
netInvestedCapital 119945000.00
commonStockSharesOutstanding 11213884.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 39513000.00
intangibleAssets 0.00
otherCurrentAssets 6642000.00
totalLiab 8739000.00
totalStockholderEquity 30774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2695000.00
commonStock 6000.00
retainedEarnings -173494000.00
goodWill 0.00
otherAssets 128000.00
cash 14472000.00
totalCurrentLiabilities 8739000.00
currentDeferredRevenue 212000.00
netDebt -9387000.00
shortTermDebt 5085000.00
shortLongTermDebt 5085000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 206285000.00
propertyPlantEquipment 276000.00
totalCurrentAssets 39109000.00
netTangibleAssets 30774000.00
shortTermInvestments 17971000.00
netReceivables 24000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 404000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 204262000.00
liabilitiesAndStockholdersEquity 39513000.00
cashAndShortTermInvestments 32443000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 276000.00
netWorkingCapital 30370000.00
netInvestedCapital 35859000.00
commonStockSharesOutstanding 3423901.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 38090000.00
intangibleAssets 0.00
otherCurrentAssets 20426000.00
totalLiab 22019000.00
totalStockholderEquity 16071000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 1442000.00
commonStock 1000.00
retainedEarnings -147982000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 125000.00
cash 10264000.00
totalCurrentLiabilities 21965000.00
currentDeferredRevenue 283000.00
netDebt 9139000.00
shortTermDebt 19403000.00
shortLongTermDebt 19403000.00
shortLongTermDebtTotal 19403000.00
otherStockholderEquity 164053000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 37521000.00
netTangibleAssets 16071000.00
shortTermInvestments 6800000.00
netReceivables 31000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 569000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 164053000.00
liabilitiesAndStockholdersEquity 38090000.00
cashAndShortTermInvestments 17064000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 778780.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 69521000.00
intangibleAssets 0.00
otherCurrentAssets 35708000.00
totalLiab 38096000.00
totalStockholderEquity 31425000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 2636000.00
commonStock 11000.00
retainedEarnings -131037000.00
otherLiab 340000.00
goodWill 0.00
otherAssets 125000.00
cash 29096000.00
totalCurrentLiabilities 37756000.00
currentDeferredRevenue 438000.00
netDebt 4647000.00
shortTermDebt 33743000.00
shortLongTermDebt 33743000.00
shortLongTermDebtTotal 33743000.00
otherStockholderEquity 92929000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 68698000.00
netTangibleAssets 31425000.00
shortTermInvestments 3402000.00
netReceivables 492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 823000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 162450000.00
liabilitiesAndStockholdersEquity 69521000.00
cashAndShortTermInvestments 32498000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 295272.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 111999000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 2914000.00
totalStockholderEquity 109085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2509000.00
commonStock 34000.00
retainedEarnings -313256000.00
otherLiab 729000.00
goodWill 0.00
otherAssets 12000.00
cash 56430000.00
totalCurrentLiabilities 2914000.00
netDebt -56430000.00
otherStockholderEquity 422303000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 108141000.00
longTermInvestments 3418000.00
netTangibleAssets 109085000.00
shortTermInvestments 50955000.00
netReceivables 141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 3858000.00
capitalSurpluse 422303000.00
liabilitiesAndStockholdersEquity 111999000.00
cashAndShortTermInvestments 107385000.00
propertyPlantAndEquipmentGross 428000.00
propertyPlantAndEquipmentNet 428000.00
commonStockSharesOutstanding 321719.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 145873000.00
intangibleAssets 97000.00
otherCurrentAssets 999000.00
totalLiab 11262000.00
totalStockholderEquity 134611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10979000.00
commonStock 34000.00
retainedEarnings -280633000.00
goodWill 0.00
otherAssets 40000.00
cash 54485000.00
totalCurrentLiabilities 10979000.00
currentDeferredRevenue -2149000.00
netDebt -54202000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 415123000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 145054000.00
longTermInvestments 51448000.00
netTangibleAssets 134514000.00
shortTermInvestments 37844000.00
netReceivables 1277000.00
longTermDebt 283000.00
inventory -999000.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 819000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 415123000.00
liabilitiesAndStockholdersEquity 145873000.00
cashAndShortTermInvestments 143777000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
commonStockSharesOutstanding 320385.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 189579000.00
intangibleAssets 115000.00
otherCurrentAssets 1402000.00
totalLiab 13664000.00
totalStockholderEquity 175915000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 6085000.00
commonStock 34000.00
retainedEarnings -233928000.00
goodWill 0.00
otherAssets 116000.00
cash 82240000.00
totalCurrentLiabilities 11349000.00
currentDeferredRevenue 2357000.00
netDebt -81104000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 409608000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 187709000.00
longTermInvestments 59966000.00
netTangibleAssets 175800000.00
shortTermInvestments 42721000.00
netReceivables 2782000.00
longTermDebt 1136000.00
inventory -1402000.00
accountsPayable 2056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1870000.00
longTermDebtTotal 1136000.00
nonCurrentLiabilitiesTotal 2315000.00
capitalSurpluse 409608000.00
liabilitiesAndStockholdersEquity 189579000.00
cashAndShortTermInvestments 184927000.00
propertyPlantAndEquipmentGross 1639000.00
propertyPlantAndEquipmentNet 1639000.00
commonStockSharesOutstanding 318823.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 258126000.00
intangibleAssets 132000.00
otherCurrentAssets 249270000.00
totalLiab 83838000.00
totalStockholderEquity 174288000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 16167000.00
commonStock 33000.00
retainedEarnings -226930000.00
cash 107283000.00
totalCurrentLiabilities 78611000.00
currentDeferredRevenue 57714000.00
netDebt -105297000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 1986000.00
otherStockholderEquity 401149000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 252959000.00
longTermInvestments 54266000.00
netTangibleAssets 174156000.00
shortTermInvestments 87721000.00
netReceivables 3689000.00
longTermDebt 1986000.00
inventory -195004000.00
accountsPayable 3489000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -226930000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 5167000.00
longTermDebtTotal 1986000.00
nonCurrentLiabilitiesTotal 5227000.00
capitalSurpluse 401149000.00
liabilitiesAndStockholdersEquity 258126000.00
cashAndShortTermInvestments 195004000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 301308.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 262787000.00
intangibleAssets 149000.00
otherCurrentAssets 252509000.00
totalLiab 170940000.00
totalStockholderEquity 91847000.00
otherCurrentLiab 10516000.00
commonStock 29000.00
retainedEarnings -218401000.00
cash 165854000.00
totalCurrentLiabilities 98657000.00
currentDeferredRevenue 81710000.00
netDebt -164505000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 309994000.00
totalCurrentAssets 256566000.00
shortTermInvestments 48168000.00
netReceivables 4057000.00
inventory -214022000.00
accountsPayable 4721000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 6221000.00
nonCurrentLiabilitiesTotal 72283000.00
liabilitiesAndStockholdersEquity 262787000.00
cashAndShortTermInvestments 214022000.00
propertyPlantAndEquipmentGross 6072000.00
propertyPlantAndEquipmentNet 6072000.00
commonStockSharesOutstanding 287147.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 319379000.00
intangibleAssets 167000.00
otherCurrentAssets 111066000.00
totalLiab 250388000.00
totalStockholderEquity 68991000.00
otherCurrentLiab 21158000.00
commonStock 28000.00
retainedEarnings -229300000.00
cash 83909000.00
totalCurrentLiabilities 101160000.00
currentDeferredRevenue 77285000.00
netDebt -80501000.00
shortTermDebt 1442000.00
shortLongTermDebtTotal 3408000.00
otherStockholderEquity 308312000.00
totalCurrentAssets 314429000.00
shortTermInvestments 27157000.00
netReceivables 203363000.00
inventory 1562000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 4950000.00
nonCurrentLiabilitiesTotal 149228000.00
liabilitiesAndStockholdersEquity 319379000.00
cashAndShortTermInvestments 111066000.00
propertyPlantAndEquipmentGross 4783000.00
propertyPlantAndEquipmentNet 4783000.00
commonStockSharesOutstanding 244157.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 98551000.00
intangibleAssets 184000.00
otherCurrentAssets 1430000.00
totalLiab 41178000.00
totalStockholderEquity 57373000.00
otherCurrentLiab 4381000.00
commonStock 25000.00
retainedEarnings -189896000.00
cash 51202000.00
totalCurrentLiabilities 13792000.00
currentDeferredRevenue 6521000.00
netDebt -46404000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 4798000.00
otherStockholderEquity 255476000.00
totalCurrentAssets 91966000.00
shortTermInvestments 37161000.00
netReceivables 2073000.00
inventory 100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8232000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 6585000.00
nonCurrentLiabilitiesTotal 27386000.00
liabilitiesAndStockholdersEquity 98551000.00
cashAndShortTermInvestments 88363000.00
propertyPlantAndEquipmentGross 6401000.00
propertyPlantAndEquipmentNet 6401000.00
commonStockSharesOutstanding 234896.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 98964995.00
intangibleAssets 437445.00
otherCurrentAssets 1035324.00
totalLiab 47380700.00
totalStockholderEquity 51584295.00
otherCurrentLiab 5460643.00
commonStock 20504.00
retainedEarnings -164234546.00
cash 53403092.00
totalCurrentLiabilities 15195991.00
currentDeferredRevenue 6520840.00
netDebt -50798622.00
shortTermDebt 918596.00
shortLongTermDebtTotal 2604470.00
otherStockholderEquity 222313236.00
totalCurrentAssets 92412995.00
shortTermInvestments 33636687.00
netReceivables 4197479.00
inventory 140413.00
accountsPayable 2295912.00
accumulatedOtherComprehensiveIncome -6514899.00
commonStockTotalEquity 20504.00
nonCurrentAssetsTotal 6552000.00
nonCurrentLiabilitiesTotal 32184709.00
liabilitiesAndStockholdersEquity 98964995.00
cashAndShortTermInvestments 87039779.00
propertyPlantAndEquipmentGross 6114555.00
propertyPlantAndEquipmentNet 6114555.00
commonStockSharesOutstanding 187817.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 81368470.00
intangibleAssets 475209.00
otherCurrentAssets 1121698.00
totalLiab 16369740.00
totalStockholderEquity 64998730.00
otherCurrentLiab 3889114.00
commonStock 19132.00
retainedEarnings -136161659.00
cash 41744363.00
totalCurrentLiabilities 8949501.00
currentDeferredRevenue 2484877.00
netDebt -40334961.00
shortTermDebt 593330.00
shortLongTermDebtTotal 1409402.00
otherStockholderEquity -81161676318.00
totalCurrentAssets 78852906.00
shortTermInvestments 12445193.00
netReceivables 23367959.00
inventory 173693.00
accountsPayable 1982180.00
accumulatedOtherComprehensiveIncome -5652425.00
commonStockTotalEquity 19132.00
nonCurrentAssetsTotal 2515564.00
nonCurrentLiabilitiesTotal 7420239.00
liabilitiesAndStockholdersEquity 81368470.00
cashAndShortTermInvestments 54189556.00
propertyPlantAndEquipmentGross 2040355.00
propertyPlantAndEquipmentNet 2040355.00
commonStockSharesOutstanding 129481.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28001143.00
intangibleAssets 512973.00
otherCurrentAssets 729241.00
totalLiab 190482266.00
totalStockholderEquity -162481123.00
otherCurrentLiab 402647.00
commonStock 270.00
retainedEarnings -174983007.00
cash 24851302.00
totalCurrentLiabilities 5209834.00
currentDeferredRevenue 2849747.00
netDebt -22658005.00
shortTermDebt 783895.00
shortLongTermDebtTotal 2193297.00
otherStockholderEquity 12287904.00
totalCurrentAssets 25740646.00
netReceivables 118163.00
inventory 41940.00
accountsPayable 1173545.00
accumulatedOtherComprehensiveIncome 213710.00
commonStockTotalEquity 270.00
nonCurrentAssetsTotal 2260497.00
nonCurrentLiabilitiesTotal 185272432.00
liabilitiesAndStockholdersEquity 28001143.00
cashAndShortTermInvestments 24851302.00
propertyPlantAndEquipmentGross 1747524.00
propertyPlantAndEquipmentNet 1747524.00
commonStockSharesOutstanding 2495.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 58203824.00
otherCurrentAssets 484565.00
totalLiab 181169688.00
totalStockholderEquity -122965864.00
otherCurrentLiab 402647.00
commonStock 257.00
retainedEarnings -134753508.00
cash 53075348.00
totalCurrentLiabilities 5310971.00
currentDeferredRevenue 1940836.00
netDebt -48518701.00
shortTermDebt 1113350.00
shortLongTermDebtTotal 4556647.00
otherStockholderEquity 11787387.00
totalCurrentAssets 55390389.00
netReceivables 1727836.00
inventory 102640.00
accountsPayable 1854138.00
commonStockTotalEquity 257.00
nonCurrrentAssetsOther 550737.00
nonCurrentAssetsTotal 2813435.00
nonCurrentLiabilitiesTotal 175858717.00
liabilitiesAndStockholdersEquity 58203824.00
cashAndShortTermInvestments 53075348.00
propertyPlantAndEquipmentGross 2262698.00
propertyPlantAndEquipmentNet 2262698.00
commonStockSharesOutstanding 2087.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 47390000.00
totalLiab 138186000.00
totalStockholderEquity -90796000.00
retainedEarnings -91672000.00
otherAssets 47390000.00
netDebt 1462000.00
shortLongTermDebtTotal 1462000.00
otherStockholderEquity 876000.00
nonCurrentLiabilitiesTotal 1462000.00
liabilitiesAndStockholdersEquity 47390000.00
commonStockSharesOutstanding 1038.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 54379000.00
totalLiab 117714000.00
totalStockholderEquity -63335000.00
retainedEarnings -63936000.00
otherAssets 54379000.00
netDebt 2088000.00
shortLongTermDebtTotal 2088000.00
otherStockholderEquity 601000.00
nonCurrentLiabilitiesTotal 2088000.00
liabilitiesAndStockholdersEquity 54379000.00
commonStockSharesOutstanding 2603.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 24396000.00
totalLiab 62664000.00
totalStockholderEquity -38268000.00
retainedEarnings -38691000.00
otherAssets 24396000.00
otherStockholderEquity 423000.00
liabilitiesAndStockholdersEquity 24396000.00
commonStockSharesOutstanding 2603.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -1478000.00
netIncome -1576000.00
changeInCash -4695000.00
beginPeriodCashFlow 6923000.00
endPeriodCashFlow 2228000.00
totalCashFromOperatingActivities -3217000.00
depreciation 0.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 0
changeInWorkingCapital -1739000.00
stockBasedCompensation 98000.00
otherNonCashItems -98000.00
freeCashFlow -3217000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 4795000.00
totalCashFromFinancingActivities -3500000.00
netIncome -2472000.00
changeInCash -1176000.00
beginPeriodCashFlow 8099000.00
endPeriodCashFlow 6923000.00
totalCashFromOperatingActivities -2471000.00
depreciation 1000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 4795000.00
capitalExpenditures 0
changeInWorkingCapital -89000.00
stockBasedCompensation 89000.00
otherNonCashItems -56000.00
freeCashFlow -2471000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 411000.00
totalCashFromFinancingActivities -7762000.00
netIncome 260000.00
changeInCash -13567000.00
beginPeriodCashFlow 21666000.00
endPeriodCashFlow 8099000.00
totalCashFromOperatingActivities -6216000.00
depreciation 3000.00
dividendsPaid 7764000.00
otherCashflowsFromFinancingActivities 411000.00
capitalExpenditures 0
changeInWorkingCapital -1953000.00
stockBasedCompensation 210000.00
otherNonCashItems -4736000.00
freeCashFlow -6216000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 51000.00
totalCashFromFinancingActivities 16000.00
netIncome -40454000.00
changeInCash -1424000.00
beginPeriodCashFlow 23090000.00
endPeriodCashFlow 21666000.00
totalCashFromOperatingActivities -1475000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
dividendsPaid 45031000.00
changeToAccountReceivables 1618000.00
otherCashflowsFromFinancingActivities 45027000.00
capitalExpenditures 0
changeInWorkingCapital 3258000.00
stockBasedCompensation 257000.00
otherNonCashItems 35454000.00
freeCashFlow -1475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -996000.00
totalCashFromFinancingActivities -45027000.00
changeToOperatingActivities -1771000.00
netIncome -4884000.00
changeInCash -52304000.00
beginPeriodCashFlow 75394000.00
endPeriodCashFlow 23090000.00
totalCashFromOperatingActivities -7277000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
dividendsPaid 45031000.00
changeToAccountReceivables 1618000.00
otherCashflowsFromFinancingActivities -45027000.00
changeToNetincome 334000.00
capitalExpenditures 0
changeInWorkingCapital -2767000.00
stockBasedCompensation 224000.00
otherNonCashItems 110000.00
freeCashFlow -7277000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 52871000.00
changeToLiabilities -3669000.00
totalCashflowsFromInvestingActivities 52871000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -3989000.00
netIncome 51632000.00
changeInCash 40577000.00
beginPeriodCashFlow 34817000.00
endPeriodCashFlow 75394000.00
totalCashFromOperatingActivities -12294000.00
issuanceOfCapitalStock 0.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -2576000.00
dividendsPaid 45031000.00
changeToAccountReceivables 1618000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -56899000.00
capitalExpenditures 0
changeInWorkingCapital -7094000.00
stockBasedCompensation 346000.00
otherNonCashItems -57245000.00
freeCashFlow -12294000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 2504000.00
changeToLiabilities -1943000.00
totalCashflowsFromInvestingActivities 2504000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 2547000.00
netIncome -14536000.00
changeInCash -9530000.00
beginPeriodCashFlow 44347000.00
endPeriodCashFlow 34817000.00
totalCashFromOperatingActivities -12050000.00
issuanceOfCapitalStock 0.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -2576000.00
dividendsPaid 45031000.00
changeToAccountReceivables 1054000.00
otherCashflowsFromFinancingActivities 2504000.00
changeToNetincome 715000.00
capitalExpenditures 0
changeInWorkingCapital 1658000.00
stockBasedCompensation 515000.00
otherNonCashItems 200000.00
freeCashFlow -12050000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 2866000.00
changeToLiabilities 1940000.00
totalCashflowsFromInvestingActivities 2866000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities 619000.00
netIncome -20329000.00
changeInCash -14810000.00
beginPeriodCashFlow 59157000.00
endPeriodCashFlow 44347000.00
totalCashFromOperatingActivities -17676000.00
issuanceOfCapitalStock 0.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -2576000.00
dividendsPaid 45031000.00
changeToInventory 5908000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 683000.00
capitalExpenditures 347000
changeInWorkingCapital 1855000.00
stockBasedCompensation 683000.00
otherNonCashItems 483000.00
freeCashFlow -18023000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 7530000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities 7038000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 1140000.00
netIncome -25238000.00
changeInCash -14464000.00
beginPeriodCashFlow 73621000.00
endPeriodCashFlow 59157000.00
totalCashFromOperatingActivities -21600000.00
issuanceOfCapitalStock 0.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -2576000.00
changeToInventory 310000.00
changeToAccountReceivables 857000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 713000.00
capitalExpenditures 492000
changeInWorkingCapital 2840000.00
stockBasedCompensation 713000.00
otherNonCashItems 27385000.00
freeCashFlow -22092000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 11051000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities 10704000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 158000.00
netIncome -19928000.00
changeInCash -9423000.00
beginPeriodCashFlow 83044000.00
endPeriodCashFlow 73621000.00
totalCashFromOperatingActivities -20123000.00
issuanceOfCapitalStock 27000.00
depreciation 45000.00
changeToInventory -667000.00
changeToAccountReceivables -965000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 983000.00
capitalExpenditures 347000
changeReceivables -965000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -9423000.00
changeInWorkingCapital -1223000.00
stockBasedCompensation 983000.00
otherNonCashItems 19858000.00
freeCashFlow -20470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 27581000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 27581000.00
totalCashFromFinancingActivities 49459000.00
changeToOperatingActivities -1676000.00
netIncome -22438000.00
changeInCash 52684000.00
beginPeriodCashFlow 30360000.00
endPeriodCashFlow 83044000.00
totalCashFromOperatingActivities -24356000.00
depreciation 45000.00
changeToInventory -1671000.00
changeToAccountReceivables 2307000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 1026000.00
capitalExpenditures 39000
changeReceivables 2307000.00
cashFlowsOtherOperating -2296000.00
cashAndCashEquivalentsChanges 52684000.00
changeInWorkingCapital -2989000.00
stockBasedCompensation 1026000.00
otherNonCashItems -33614000.00
freeCashFlow -24356000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 124958000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities 27551000.00
totalCashFromFinancingActivities 49459000.00
changeToOperatingActivities -5320000.00
netIncome -18907000.00
changeInCash 5437000.00
beginPeriodCashFlow 24923000.00
endPeriodCashFlow 30360000.00
totalCashFromOperatingActivities -22114000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities -97635000.00
changeToInventory -3268000.00
changeToAccountReceivables -1758000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 920000.00
capitalExpenditures 39000
changeReceivables -1758000.00
cashFlowsOtherOperating -2027000.00
cashAndCashEquivalentsChanges 5437000.00
changeInWorkingCapital -4172000.00
stockBasedCompensation 920000.00
otherNonCashItems -2572000.00
freeCashFlow -22153000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -21072000.00
changeToLiabilities 3076000.00
totalCashflowsFromInvestingActivities -21267000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities -1697000.00
netIncome -16033000.00
changeInCash -34350000.00
beginPeriodCashFlow 59273000.00
endPeriodCashFlow 24923000.00
totalCashFromOperatingActivities -13008000.00
depreciation 42000.00
changeToInventory -2042000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 1068000.00
capitalExpenditures 195000
changeReceivables 433000.00
cashFlowsOtherOperating -1594000.00
cashAndCashEquivalentsChanges -34350000.00
changeInWorkingCapital 1915000.00
stockBasedCompensation 1068000.00
otherNonCashItems 18444000.00
freeCashFlow -13203000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -24026000.00
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities -24042000.00
totalCashFromFinancingActivities 28087000.00
changeToOperatingActivities 1361000.00
netIncome -17248000.00
changeInCash -11091000.00
beginPeriodCashFlow 70364000.00
endPeriodCashFlow 59273000.00
totalCashFromOperatingActivities -15136000.00
depreciation 26000.00
changeToInventory 387000.00
changeToAccountReceivables -622000.00
otherCashflowsFromFinancingActivities -24042000.00
changeToNetincome 834000.00
capitalExpenditures 16000
changeReceivables -622000.00
cashFlowsOtherOperating 732000.00
cashAndCashEquivalentsChanges -11091000.00
changeInWorkingCapital 1252000.00
stockBasedCompensation 834000.00
freeCashFlow -15152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 27438000.00
changeToLiabilities -2097000.00
totalCashflowsFromInvestingActivities 27421000.00
totalCashFromFinancingActivities 32364000.00
changeToOperatingActivities 2762000.00
netIncome -4053000.00
changeInCash 54995000.00
beginPeriodCashFlow 15369000.00
endPeriodCashFlow 70364000.00
totalCashFromOperatingActivities -4790000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 27438000.00
changeToInventory 1880000.00
changeToAccountReceivables 13634000.00
salePurchaseOfStock 32364000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 805000.00
capitalExpenditures 17000
changeReceivables 13634000.00
cashFlowsOtherOperating -13104000.00
cashAndCashEquivalentsChanges 54995000.00
changeInWorkingCapital -1567000.00
stockBasedCompensation 805000.00
freeCashFlow -4807000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 439000.00
changeToLiabilities 4811000.00
totalCashflowsFromInvestingActivities 440000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2660000.00
netIncome -13610000.00
changeInCash -7649000.00
beginPeriodCashFlow 23018000.00
endPeriodCashFlow 15369000.00
totalCashFromOperatingActivities -8089000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 27456000.00
changeToInventory -13000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 671000.00
capitalExpenditures 1000
changeReceivables -15000000.00
cashFlowsOtherOperating 15005000.00
cashAndCashEquivalentsChanges -7649000.00
changeInWorkingCapital 4816000.00
stockBasedCompensation 671000.00
otherNonCashItems 8214000.00
freeCashFlow -8088000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 14629000.00
changeToLiabilities 2871000.00
totalCashflowsFromInvestingActivities 14628000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities 1042000.00
netIncome -12706000.00
changeInCash 5620000.00
beginPeriodCashFlow 17398000.00
endPeriodCashFlow 23018000.00
totalCashFromOperatingActivities -9100000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 27017000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 14628000.00
changeToNetincome 801000.00
capitalExpenditures 1000
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges 5620000.00
changeInWorkingCapital 2772000.00
stockBasedCompensation 801000.00
freeCashFlow -9101000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 3710000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities 3661000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 1265000.00
netIncome -13779000.00
changeInCash -7676000.00
beginPeriodCashFlow 25074000.00
endPeriodCashFlow 17398000.00
totalCashFromOperatingActivities -11466000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 12388000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 3661000.00
changeToNetincome 903000.00
capitalExpenditures 49000
cashFlowsOtherOperating -438000.00
cashAndCashEquivalentsChanges -7676000.00
changeInWorkingCapital 1376000.00
stockBasedCompensation 903000.00
otherNonCashItems 1000.00
freeCashFlow -11515000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 8678000.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities 8663000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 217000.00
netIncome -15083000.00
changeInCash -6189000.00
beginPeriodCashFlow 31263000.00
endPeriodCashFlow 25074000.00
totalCashFromOperatingActivities -14958000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 8678000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 8663000.00
changeToNetincome 829000.00
capitalExpenditures 15000
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -6189000.00
changeInWorkingCapital -749000.00
stockBasedCompensation 829000.00
freeCashFlow -14973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 4330000.00
changeToLiabilities 1494000.00
totalCashflowsFromInvestingActivities 4155000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 165000.00
netIncome -10837000.00
changeInCash -4785000.00
beginPeriodCashFlow 36048000.00
endPeriodCashFlow 31263000.00
totalCashFromOperatingActivities -9011000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -70945000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 5046000.00
changeToNetincome 740000.00
capitalExpenditures 175000
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -4785000.00
changeInWorkingCapital 1043000.00
stockBasedCompensation 740000.00
otherNonCashItems -1369000.00
freeCashFlow -9186000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -3638000.00
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities -3638000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -309000.00
netIncome -7694000.00
changeInCash -10660000.00
beginPeriodCashFlow 46708000.00
endPeriodCashFlow 36048000.00
totalCashFromOperatingActivities -7022000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106762000.00
otherCashflowsFromFinancingActivities -3638000.00
changeToNetincome 710000.00
capitalExpenditures 175000
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges -10660000.00
changeInWorkingCapital -74000.00
stockBasedCompensation 710000.00
freeCashFlow -7022000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -72638000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -72641000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -215000.00
netIncome -6482000.00
changeInCash -80017000.00
beginPeriodCashFlow 126725000.00
endPeriodCashFlow 46708000.00
totalCashFromOperatingActivities -7413000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 550000.00
capitalExpenditures 3000
cashFlowsOtherOperating -1053000.00
cashAndCashEquivalentsChanges -80017000.00
changeInWorkingCapital -1518000.00
stockBasedCompensation 550000.00
freeCashFlow -7416000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1001000.00
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities 803000.00
netBorrowings -5082000.00
totalCashFromFinancingActivities 111224000.00
changeToOperatingActivities -1504000.00
netIncome -5042000.00
changeInCash 106920000.00
beginPeriodCashFlow 19805000.00
endPeriodCashFlow 126725000.00
totalCashFromOperatingActivities -5107000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 116306000.00
otherCashflowsFromFinancingActivities 9545000.00
changeToNetincome 722000.00
capitalExpenditures 198000
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges 106920000.00
changeInWorkingCapital -820000.00
stockBasedCompensation 606000.00
otherNonCashItems 116000.00
freeCashFlow -5305000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -1498000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -1526000.00
netBorrowings -14318000.00
totalCashFromFinancingActivities 11342000.00
changeToOperatingActivities 768000.00
netIncome -5753000.00
changeInCash 3499000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 14472000.00
totalCashFromOperatingActivities -6317000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 3951000.00
changeToInventory -588000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 3951000.00
otherCashflowsFromFinancingActivities 2061000.00
changeToNetincome 325000.00
capitalExpenditures 20000
changeReceivables 27000.00
cashFlowsOtherOperating -599000.00
cashAndCashEquivalentsChanges 3499000.00
changeInWorkingCapital -930000.00
stockBasedCompensation 307000.00
otherNonCashItems 18000.00
freeCashFlow -6337000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -16474000.00
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities -16486000.00
netBorrowings -282000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities -226000.00
netIncome -5793000.00
changeInCash -21415000.00
beginPeriodCashFlow 32388000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities -4929000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory -96000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 5336000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 325000.00
capitalExpenditures 3000
changeReceivables 83000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -21415000.00
changeInWorkingCapital 498000.00
stockBasedCompensation 325000.00
freeCashFlow -4929000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -6881000.00
totalCashFromFinancingActivities 22276000.00
changeToOperatingActivities 1037000.00
netIncome -5877000.00
changeInCash 17855000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 32388000.00
totalCashFromOperatingActivities -4402000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory 288000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 3713000.00
otherCashflowsFromFinancingActivities 25603000.00
changeToNetincome 111000.00
capitalExpenditures 3000
changeReceivables 93000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 17855000.00
changeInWorkingCapital 1321000.00
stockBasedCompensation 111000.00
freeCashFlow -4402000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 6801000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 6779000.00
netBorrowings -6752000.00
totalCashFromFinancingActivities 1782000.00
changeToOperatingActivities -91000.00
netIncome -4138000.00
changeInCash 4269000.00
beginPeriodCashFlow 10264000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities -4292000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables -196000.00
salePurchaseOfStock 1782000.00
otherCashflowsFromFinancingActivities 6752000.00
changeToNetincome 120000.00
capitalExpenditures 3000
changeReceivables -196000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 4269000.00
changeInWorkingCapital -322000.00
stockBasedCompensation 120000.00
freeCashFlow -4295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 3404000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities 5841000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities 877000.00
netIncome -3750000.00
changeInCash 947000.00
beginPeriodCashFlow 9317000.00
endPeriodCashFlow 10264000.00
totalCashFromOperatingActivities -4977000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 2560000.00
dividendsPaid 0.00
changeToInventory 472000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 10255000.00
changeToNetincome -2129000.00
capitalExpenditures 122000
changeReceivables 70000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 947000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 130000.00
otherNonCashItems -2259000.00
freeCashFlow -5099000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 2405000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities 2383000.00
totalCashFromFinancingActivities 710000.00
netIncome -4771000.00
changeInCash -2016000.00
beginPeriodCashFlow 11333000.00
endPeriodCashFlow 9317000.00
totalCashFromOperatingActivities -5109000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -676000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 85000.00
capitalExpenditures 22000
changeReceivables 361000.00
cashFlowsOtherOperating -682000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 187000.00
otherNonCashItems -102000.00
freeCashFlow -5131000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -5526000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -5760000.00
totalCashFromFinancingActivities 155000.00
netIncome -4832000.00
changeInCash -9247000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 11333000.00
totalCashFromOperatingActivities -3642000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 879000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 99000.00
capitalExpenditures 235000
changeReceivables -14000.00
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges -9247000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 165000.00
otherNonCashItems -65000.00
freeCashFlow -3877000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -3682000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -3772000.00
totalCashFromFinancingActivities -2807000.00
netIncome -3592000.00
changeInCash -8516000.00
beginPeriodCashFlow 29096000.00
endPeriodCashFlow 20580000.00
totalCashFromOperatingActivities -4744000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 281000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2807000.00
changeToNetincome -807000.00
capitalExpenditures 89000
changeReceivables 44000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges -8516000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 153000.00
otherNonCashItems -960000.00
freeCashFlow -4833000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 11073000.00
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities 10975000.00
netBorrowings 167000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities -159000.00
netIncome -5130000.00
changeInCash 6000000.00
beginPeriodCashFlow 23096000.00
endPeriodCashFlow 29096000.00
totalCashFromOperatingActivities -5142000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 7084000.00
changeToInventory -1294000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 680000.00
capitalExpenditures 98000
changeReceivables 156000.00
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -797000.00
stockBasedCompensation 191000.00
otherNonCashItems 510000.00
freeCashFlow -5240000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -28881000.00
changeToLiabilities -3883000.00
totalCashflowsFromInvestingActivities -5269000.00
netBorrowings 1956000.00
totalCashFromFinancingActivities 9185000.00
netIncome 1456000.00
changeInCash -55102000.00
beginPeriodCashFlow 78198000.00
endPeriodCashFlow 23096000.00
totalCashFromOperatingActivities -4132000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 23786000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 7229000.00
otherCashflowsFromFinancingActivities 11342000.00
changeToNetincome -2445000.00
capitalExpenditures 174000
changeReceivables -358000.00
cashFlowsOtherOperating 998000.00
cashAndCashEquivalentsChanges -216000.00
changeInWorkingCapital -4721000.00
stockBasedCompensation -1431000.00
otherNonCashItems 6811000.00
freeCashFlow -4132000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 10606000.00
changeToLiabilities -2178000.00
totalCashflowsFromInvestingActivities 10614000.00
totalCashFromFinancingActivities -132000.00
netIncome -4336000.00
changeInCash 5085000.00
beginPeriodCashFlow 73113000.00
endPeriodCashFlow 78198000.00
totalCashFromOperatingActivities -5397000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 830000.00
capitalExpenditures 0
changeReceivables 55000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges 5085000.00
changeInWorkingCapital -2011000.00
stockBasedCompensation 696000.00
otherNonCashItems 197000.00
freeCashFlow -5397000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 21025000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities 21037000.00
totalCashFromFinancingActivities 93000.00
netIncome -6752000.00
changeInCash 16683000.00
beginPeriodCashFlow 56430000.00
endPeriodCashFlow 73113000.00
totalCashFromOperatingActivities -4447000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 21037000.00
changeToNetincome 891000.00
capitalExpenditures 0
changeReceivables 68000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 16683000.00
changeInWorkingCapital 1269000.00
stockBasedCompensation 870000.00
otherNonCashItems 97000.00
freeCashFlow -4447000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 14244000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities 14253000.00
netBorrowings -478000.00
totalCashFromFinancingActivities -478000.00
changeToOperatingActivities -59000.00
netIncome -4628000.00
changeInCash 10723000.00
beginPeriodCashFlow 45707000.00
endPeriodCashFlow 56430000.00
totalCashFromOperatingActivities -3052000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 14253000.00
changeToNetincome 857000.00
capitalExpenditures 4000
changeReceivables -89000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges 10723000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 855000.00
otherNonCashItems 128000.00
freeCashFlow -3056000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 10180000.00
changeToLiabilities -4039000.00
totalCashflowsFromInvestingActivities 10184000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -222000.00
netIncome -4860000.00
changeInCash 2290000.00
beginPeriodCashFlow 43417000.00
endPeriodCashFlow 45707000.00
totalCashFromOperatingActivities -7672000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10184000.00
changeToNetincome 863000.00
capitalExpenditures 4000
changeReceivables -31000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 2290000.00
changeInWorkingCapital -3935000.00
stockBasedCompensation 807000.00
otherNonCashItems 157000.00
freeCashFlow -7676000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7475000.00
changeToLiabilities -2255000.00
totalCashflowsFromInvestingActivities 7484000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -195000.00
netIncome -8136000.00
changeInCash -1624000.00
beginPeriodCashFlow 45041000.00
endPeriodCashFlow 43417000.00
totalCashFromOperatingActivities -8913000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 7484000.00
changeToNetincome 985000.00
capitalExpenditures 0
changeReceivables 315000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -1624000.00
changeInWorkingCapital -2066000.00
stockBasedCompensation 985000.00
otherNonCashItems -36000.00
freeCashFlow -8913000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 1923000.00
changeToLiabilities -950000.00
totalCashflowsFromInvestingActivities 1935000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 3467000.00
netIncome -14999000.00
changeInCash -9444000.00
beginPeriodCashFlow 54485000.00
endPeriodCashFlow 45041000.00
totalCashFromOperatingActivities -14846000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 3412000.00
changeToNetincome 825000.00
capitalExpenditures 0
changeReceivables -64000.00
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -9444000.00
changeInWorkingCapital -879000.00
stockBasedCompensation 825000.00
otherNonCashItems -87000.00
freeCashFlow -14846000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 3929000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities 3936000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -22000.00
netIncome -13366000.00
changeInCash -7254000.00
beginPeriodCashFlow 61739000.00
endPeriodCashFlow 54485000.00
totalCashFromOperatingActivities -11168000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 3936000.00
changeToNetincome 1272000.00
capitalExpenditures 92000
changeReceivables -96000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges -7254000.00
changeInWorkingCapital 666000.00
stockBasedCompensation 1059000.00
otherNonCashItems 441000.00
freeCashFlow -11168000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 7386000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities 8549000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -160000.00
netIncome -12902000.00
changeInCash -1320000.00
beginPeriodCashFlow 63059000.00
endPeriodCashFlow 61739000.00
totalCashFromOperatingActivities -9709000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 1163000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 8549000.00
changeToNetincome 1291000.00
capitalExpenditures 92000
changeReceivables 322000.00
cashFlowsOtherOperating -732000.00
cashAndCashEquivalentsChanges -1320000.00
changeInWorkingCapital 1613000.00
stockBasedCompensation 1291000.00
otherNonCashItems 150000.00
freeCashFlow -9709000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 3799000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities 3777000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -164000.00
netIncome -12371000.00
changeInCash -6802000.00
beginPeriodCashFlow 69861000.00
endPeriodCashFlow 63059000.00
totalCashFromOperatingActivities -10415000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 3777000.00
changeToNetincome 1252000.00
capitalExpenditures 22000
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -6802000.00
changeInWorkingCapital 230000.00
stockBasedCompensation 1252000.00
otherNonCashItems 304000.00
freeCashFlow -10437000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -2783000.00
changeToLiabilities -627000.00
totalCashflowsFromInvestingActivities -2853000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -206000.00
netIncome -8066000.00
changeInCash -12379000.00
beginPeriodCashFlow 82240000.00
endPeriodCashFlow 69861000.00
totalCashFromOperatingActivities -9320000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -2853000.00
changeToNetincome 1614000.00
capitalExpenditures 70000
cashFlowsOtherOperating 856000.00
cashAndCashEquivalentsChanges -12379000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 1614000.00
otherNonCashItems -3536000.00
freeCashFlow -9390000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 14440000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities 15834000.00
netBorrowings -208000.00
totalCashFromFinancingActivities -195000.00
netIncome -15870000.00
changeInCash 4038000.00
beginPeriodCashFlow 78202000.00
endPeriodCashFlow 82240000.00
totalCashFromOperatingActivities -11601000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 15834000.00
changeToNetincome 1323000.00
capitalExpenditures 195000
cashFlowsOtherOperating 1397000.00
cashAndCashEquivalentsChanges 4038000.00
changeInWorkingCapital 3030000.00
stockBasedCompensation 1378000.00
otherNonCashItems -438000.00
freeCashFlow -11796000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 16737000.00
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities 16736000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 224000.00
netIncome -7879000.00
changeInCash 6557000.00
beginPeriodCashFlow 71645000.00
endPeriodCashFlow 78202000.00
totalCashFromOperatingActivities -10403000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities 16736000.00
changeToNetincome 1440000.00
capitalExpenditures 1000
cashFlowsOtherOperating -1676000.00
cashAndCashEquivalentsChanges 6557000.00
changeInWorkingCapital -3999000.00
stockBasedCompensation 1440000.00
otherNonCashItems -8647000.00
freeCashFlow -10404000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 551000.00
changeToLiabilities -2260000.00
totalCashflowsFromInvestingActivities 460000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -148000.00
netIncome 14492000.00
changeInCash -17023000.00
beginPeriodCashFlow 88668000.00
endPeriodCashFlow 71645000.00
totalCashFromOperatingActivities -17335000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 3112000.00
capitalExpenditures 91000
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges -17023000.00
changeInWorkingCapital -2162000.00
stockBasedCompensation 3112000.00
otherNonCashItems -19153000.00
freeCashFlow -17426000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 6838000.00
changeToLiabilities -8024000.00
totalCashflowsFromInvestingActivities 6792000.00
netBorrowings -555000.00
totalCashFromFinancingActivities -507000.00
netIncome 2259000.00
changeInCash -18615000.00
beginPeriodCashFlow 107283000.00
endPeriodCashFlow 88668000.00
totalCashFromOperatingActivities -24900000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 6792000.00
changeToNetincome 1916000.00
capitalExpenditures 46000
cashFlowsOtherOperating 935000.00
cashAndCashEquivalentsChanges -18615000.00
changeInWorkingCapital -7089000.00
stockBasedCompensation 1916000.00
otherNonCashItems -20598000.00
freeCashFlow -24946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashFromFinancingActivities -538000.00
netIncome -9805000.00
changeInCash -23258000.00
beginPeriodCashFlow 130541000.00
endPeriodCashFlow 107283000.00
totalCashFromOperatingActivities -20529000.00
depreciation 626000.00
otherCashflowsFromFinancingActivities -2191000.00
capitalExpenditures 252000
changeInWorkingCapital 5323000.00
stockBasedCompensation 2002000.00
otherNonCashItems -28750000.00
freeCashFlow -20781000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -55476000.00
totalCashFromFinancingActivities -521000.00
netIncome -9054000.00
changeInCash -37601000.00
beginPeriodCashFlow 168142000.00
endPeriodCashFlow 130541000.00
totalCashFromOperatingActivities -18081000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82622000.00
otherCashflowsFromFinancingActivities -18999000.00
capitalExpenditures 167000
changeInWorkingCapital 6627000.00
stockBasedCompensation 2148000.00
otherNonCashItems -27810000.00
freeCashFlow -18248000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -36477000.00
totalCashFromFinancingActivities 83306000.00
netIncome -2257000.00
changeInCash 29305000.00
beginPeriodCashFlow 138837000.00
endPeriodCashFlow 168142000.00
totalCashFromOperatingActivities -23063000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82585000.00
otherCashflowsFromFinancingActivities 2132000.00
capitalExpenditures 414000
changeInWorkingCapital -3066000.00
stockBasedCompensation 2200000.00
otherNonCashItems -10414000.00
freeCashFlow -23477000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 567000.00
netIncome 12587000.00
changeInCash -27017000.00
beginPeriodCashFlow 165854000.00
endPeriodCashFlow 138837000.00
totalCashFromOperatingActivities -22045000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -5539000.00
capitalExpenditures 598000
changeInWorkingCapital 1462000.00
stockBasedCompensation 2163000.00
otherNonCashItems -38994000.00
freeCashFlow -22643000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 2005000.00
netIncome -2164000.00
changeInCash -19945000.00
beginPeriodCashFlow 185799000.00
endPeriodCashFlow 165854000.00
totalCashFromOperatingActivities -15714000.00
depreciation 538000.00
otherCashflowsFromFinancingActivities 1225000.00
capitalExpenditures 1611000
changeInWorkingCapital 7611000.00
stockBasedCompensation 1234000.00
otherNonCashItems -21828000.00
freeCashFlow -17325000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 1202000.00
netIncome 2486000.00
changeInCash -35827000.00
beginPeriodCashFlow 221626000.00
endPeriodCashFlow 185799000.00
totalCashFromOperatingActivities -16988000.00
depreciation 531000.00
otherCashflowsFromFinancingActivities 1388000.00
capitalExpenditures 197000
changeInWorkingCapital 534000.00
stockBasedCompensation 1225000.00
otherNonCashItems -21785000.00
freeCashFlow -17185000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 2378000.00
netIncome 3782000.00
changeInCash -20324000.00
beginPeriodCashFlow 241950000.00
endPeriodCashFlow 221626000.00
totalCashFromOperatingActivities -3349000.00
depreciation 480000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 334000
changeInWorkingCapital 13739000.00
stockBasedCompensation 1241000.00
otherNonCashItems -21210000.00
freeCashFlow -3683000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 861000.00
netIncome 6795000.00
changeInCash 158041000.00
beginPeriodCashFlow 83909000.00
endPeriodCashFlow 241950000.00
totalCashFromOperatingActivities 174349000.00
depreciation 448000.00
otherCashflowsFromFinancingActivities 622000.00
capitalExpenditures 1169000
changeInWorkingCapital 185435000.00
stockBasedCompensation 1237000.00
otherNonCashItems -18944000.00
freeCashFlow 173180000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 47455000.00
netIncome -26407000.00
changeInCash 35680000.00
beginPeriodCashFlow 48229000.00
endPeriodCashFlow 83909000.00
totalCashFromOperatingActivities -11727000.00
depreciation 444000.00
changeToInventory -23000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 48000
changeInWorkingCapital 15422000.00
stockBasedCompensation 755000.00
otherNonCashItems -1864000.00
freeCashFlow -11775000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 1333000.00
changeInCash 2310000.00
beginPeriodCashFlow 45919000.00
endPeriodCashFlow 48229000.00
totalCashFromOperatingActivities 1965000.00
depreciation 444000.00
changeToInventory 6000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 1083000.00
stockBasedCompensation 553000.00
otherNonCashItems -1473000.00
freeCashFlow 1935000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -336000.00
netIncome -9653000.00
changeInCash 2914000.00
beginPeriodCashFlow 43005000.00
endPeriodCashFlow 45919000.00
totalCashFromOperatingActivities -6721000.00
depreciation 457000.00
changeToInventory 5000.00
changeToAccountReceivables 1963000.00
otherCashflowsFromFinancingActivities 9971000.00
capitalExpenditures 29000
changeInWorkingCapital 3265000.00
stockBasedCompensation 573000.00
otherNonCashItems -1415000.00
freeCashFlow -6750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -316000.00
netIncome -4677000.00
changeInCash -8197000.00
beginPeriodCashFlow 51202000.00
endPeriodCashFlow 43005000.00
totalCashFromOperatingActivities -7788000.00
depreciation 490000.00
changeToInventory 12000.00
changeToAccountReceivables -1577000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 93000
changeInWorkingCapital -2543000.00
stockBasedCompensation 573000.00
otherNonCashItems -1631000.00
freeCashFlow -7881000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -400254.00
netIncome -5428992.00
changeInCash -10299842.00
beginPeriodCashFlow 61501842.00
endPeriodCashFlow 51202000.00
totalCashFromOperatingActivities -4828276.00
depreciation 487525.00
changeToInventory 9096.00
changeToAccountReceivables 2125000.00
otherCashflowsFromFinancingActivities -400550.00
capitalExpenditures 108725
changeInWorkingCapital 5837278.00
stockBasedCompensation 2065000.00
otherNonCashItems -8009087.00
freeCashFlow -4937001.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 250460.00
netIncome -7647903.00
changeInCash -2863802.00
beginPeriodCashFlow 64365644.00
endPeriodCashFlow 61501842.00
totalCashFromOperatingActivities -8291528.00
depreciation 476171.00
changeToInventory 9684.00
otherCashflowsFromFinancingActivities 122950.00
capitalExpenditures 185316
changeInWorkingCapital -1601889.00
otherNonCashItems 482093.00
freeCashFlow -8476844.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -346442.00
netIncome -6802850.00
changeInCash -1100964.00
beginPeriodCashFlow 65466608.00
endPeriodCashFlow 64365644.00
totalCashFromOperatingActivities -8424107.00
depreciation 458876.00
changeToInventory 10557.00
otherCashflowsFromFinancingActivities -391438.00
capitalExpenditures 226910
changeInWorkingCapital -2593755.00
otherNonCashItems 513622.00
freeCashFlow -8651017.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 32075236.00
netIncome -5781255.00
changeInCash 12063516.00
beginPeriodCashFlow 53403092.00
endPeriodCashFlow 65466608.00
totalCashFromOperatingActivities -6717089.00
depreciation 377428.00
changeToInventory 10663.00
changeToAccountReceivables 2395643000.00
otherCashflowsFromFinancingActivities 2863038.00
capitalExpenditures 1532049
changeInWorkingCapital -1805634.00
stockBasedCompensation 502889000.00
otherNonCashItems 492372.00
freeCashFlow -8249138.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 2323.00
netIncome -7646367.00
changeInCash 1531641.00
beginPeriodCashFlow 51871451.00
endPeriodCashFlow 53403092.00
totalCashFromOperatingActivities -39471.00
depreciation 270558.00
changeToInventory 17708.00
changeToAccountReceivables 19170480000.00
otherCashflowsFromFinancingActivities -267211.00
capitalExpenditures 3001567
changeInWorkingCapital 6977902.00
stockBasedCompensation 2746705000.00
otherNonCashItems 358436.00
freeCashFlow -3041038.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 11296648.00
netIncome -7370544.00
changeInCash 9286119.00
beginPeriodCashFlow 42585332.00
endPeriodCashFlow 51871451.00
totalCashFromOperatingActivities 16813822.00
depreciation 218169.00
changeToInventory 12917.00
otherCashflowsFromFinancingActivities -255676.00
capitalExpenditures 882763
changeInWorkingCapital 23351366.00
otherNonCashItems 614831.00
freeCashFlow 15931059.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 1926327.00
netIncome -8262594.00
changeInCash -12594643.00
beginPeriodCashFlow 55179975.00
endPeriodCashFlow 42585332.00
totalCashFromOperatingActivities -6099747.00
depreciation 203918.00
changeToInventory 35357.00
otherCashflowsFromFinancingActivities 1845831.00
capitalExpenditures 557549
changeInWorkingCapital 417817.00
otherNonCashItems 1541112.00
freeCashFlow -6657296.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -118483.00
netIncome -4793382.00
changeInCash 13435612.00
beginPeriodCashFlow 41744363.00
endPeriodCashFlow 55179975.00
totalCashFromOperatingActivities 14163472.00
depreciation 214517.00
changeToInventory -32702.00
changeToAccountReceivables 21284618000.00
otherCashflowsFromFinancingActivities -127876.00
capitalExpenditures 501719
changeInWorkingCapital 18552078.00
stockBasedCompensation 290921000.00
otherNonCashItems 190259.00
freeCashFlow 13661753.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -103227.00
netIncome 16817049.00
changeInCash -4769568.00
beginPeriodCashFlow 46513931.00
endPeriodCashFlow 41744363.00
totalCashFromOperatingActivities -4343966.00
depreciation 205099.00
changeToInventory -51838.00
changeToAccountReceivables 366402000.00
otherCashflowsFromFinancingActivities -125867.00
capitalExpenditures 130944
changeInWorkingCapital -21600400.00
stockBasedCompensation 690454000.00
otherNonCashItems 636933.00
freeCashFlow -4474910.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -442628.00
netIncome -4865602.00
changeInCash -4863520.00
beginPeriodCashFlow 51377451.00
endPeriodCashFlow 46513931.00
totalCashFromOperatingActivities -4275546.00
depreciation 202826.00
changeToInventory -85988.00
otherCashflowsFromFinancingActivities -442133.00
capitalExpenditures 145346
changeInWorkingCapital 189679.00
otherNonCashItems 197551.00
freeCashFlow -4420892.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 40866975.00
netIncome -4616818.00
changeInCash 24177308.00
beginPeriodCashFlow 27200143.00
endPeriodCashFlow 51377451.00
totalCashFromOperatingActivities -4081246.00
depreciation 211063.00
changeToInventory 2473.00
otherCashflowsFromFinancingActivities 78472.00
capitalExpenditures 608421
changeInWorkingCapital 266981.00
otherNonCashItems 57528.00
freeCashFlow -4689667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalCashFromFinancingActivities -268364.00
netIncome -5238100.00
changeInCash 2348841.00
beginPeriodCashFlow 24851302.00
endPeriodCashFlow 27200143.00
totalCashFromOperatingActivities 2808481.00
depreciation 201932.00
changeToInventory 3600.00
changeToAccountReceivables -698314000.00
otherCashflowsFromFinancingActivities -294367.00
capitalExpenditures 191276
changeInWorkingCapital 7818141.00
stockBasedCompensation 127170000.00
otherNonCashItems 127170.00
freeCashFlow 2617205.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -286235.00
netIncome -6528059.00
changeInCash -5888725.00
beginPeriodCashFlow 30740027.00
endPeriodCashFlow 24851302.00
totalCashFromOperatingActivities -5589046.00
depreciation 200060.00
changeToInventory 50544.00
otherCashflowsFromFinancingActivities -901917.00
capitalExpenditures 13444
changeInWorkingCapital 1889868.00
otherNonCashItems -1150915.00
freeCashFlow -5602490.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1534004.00
netIncome -6920200.00
changeInCash -8383892.00
beginPeriodCashFlow 39123919.00
endPeriodCashFlow 30740027.00
totalCashFromOperatingActivities -6845897.00
depreciation 199532.00
changeToInventory 3292.00
otherCashflowsFromFinancingActivities -3991.00
capitalExpenditures 3991
changeInWorkingCapital 164698.00
otherNonCashItems -289927.00
freeCashFlow -6849888.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 320754.00
netIncome -8105493.00
changeInCash -6607678.00
beginPeriodCashFlow 45731597.00
endPeriodCashFlow 39123919.00
totalCashFromOperatingActivities -6814141.00
depreciation 205143.00
changeToInventory 3232.00
otherCashflowsFromFinancingActivities 600321.00
capitalExpenditures 114291
changeInWorkingCapital -133893.00
otherNonCashItems 1220102.00
freeCashFlow -6928432.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -227798.00
netIncome -7437771.00
changeInCash -7343751.00
beginPeriodCashFlow 53075348.00
endPeriodCashFlow 45731597.00
totalCashFromOperatingActivities -6997432.00
depreciation 198450.00
changeToInventory 3632.00
otherCashflowsFromFinancingActivities 11960.00
capitalExpenditures 118521
changeInWorkingCapital -266658.00
otherNonCashItems 508547.00
freeCashFlow -7115953.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 55426000.00
totalCashFromFinancingActivities -45011000.00
netIncome -8242000.00
changeInCash -22681000.00
beginPeriodCashFlow 44347000.00
endPeriodCashFlow 21666000.00
totalCashFromOperatingActivities -33096000.00
issuanceOfCapitalStock 0.00
depreciation 230000.00
dividendsPaid 45031000.00
changeToAccountReceivables 1618000.00
otherCashflowsFromFinancingActivities 55426000.00
capitalExpenditures 0
changeInWorkingCapital -4945000.00
stockBasedCompensation 1342000.00
otherNonCashItems -21481000.00
freeCashFlow -33096000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 48189000.00
changeToLiabilities -1253000.00
totalCashflowsFromInvestingActivities 48189000.00
totalCashFromFinancingActivities 49553000.00
changeToOperatingActivities 241000.00
netIncome -87933000.00
changeInCash 13987000.00
beginPeriodCashFlow 30360000.00
endPeriodCashFlow 44347000.00
totalCashFromOperatingActivities -83755000.00
issuanceOfCapitalStock 49250000.00
depreciation 290000.00
changeToInventory 3880000.00
changeToAccountReceivables 1495000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 3405000.00
capitalExpenditures 839000
changeInWorkingCapital 483000.00
stockBasedCompensation 3405000.00
otherNonCashItems 34886000.00
freeCashFlow -84594000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 107298000.00
changeToLiabilities 1734000.00
totalCashflowsFromInvestingActivities 9663000.00
totalCashFromFinancingActivities 60376000.00
changeToOperatingActivities -2894000.00
netIncome -56241000.00
changeInCash 14991000.00
beginPeriodCashFlow 15369000.00
endPeriodCashFlow 30360000.00
totalCashFromOperatingActivities -55048000.00
issuanceOfCapitalStock 59941000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities -97635000.00
changeToInventory -3043000.00
changeToAccountReceivables 11687000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 3627000.00
capitalExpenditures 267000
changeReceivables 11687000.00
cashFlowsOtherOperating -15993000.00
cashAndCashEquivalentsChanges 14991000.00
changeInWorkingCapital -2572000.00
stockBasedCompensation 3627000.00
otherNonCashItems -7119000.00
freeCashFlow -55315000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 27456000.00
changeToLiabilities 8630000.00
totalCashflowsFromInvestingActivities 27392000.00
totalCashFromFinancingActivities 327000.00
changeToOperatingActivities 5184000.00
netIncome -55178000.00
changeInCash -15894000.00
beginPeriodCashFlow 31263000.00
endPeriodCashFlow 15369000.00
totalCashFromOperatingActivities -43613000.00
issuanceOfCapitalStock 0.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 27456000.00
changeToInventory -490000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 3204000.00
capitalExpenditures 64000
changeReceivables -15000000.00
cashFlowsOtherOperating 14585000.00
cashAndCashEquivalentsChanges -15894000.00
changeInWorkingCapital 8215000.00
stockBasedCompensation 3204000.00
otherNonCashItems 60238000.00
freeCashFlow -43677000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -70945000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -71321000.00
netBorrowings -5082000.00
totalCashFromFinancingActivities 111332000.00
changeToOperatingActivities -1863000.00
netIncome -30055000.00
changeInCash 11458000.00
beginPeriodCashFlow 19805000.00
endPeriodCashFlow 31263000.00
totalCashFromOperatingActivities -28553000.00
issuanceOfCapitalStock 106762000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities -70945000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 116307000.00
otherCashflowsFromFinancingActivities 9652000.00
changeToNetincome 2722000.00
capitalExpenditures 376000
cashFlowsOtherOperating -2719000.00
cashAndCashEquivalentsChanges 11458000.00
changeInWorkingCapital -1369000.00
stockBasedCompensation 2606000.00
otherNonCashItems 116000.00
freeCashFlow -28929000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -11172000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities -11252000.00
netBorrowings -14318000.00
totalCashFromFinancingActivities 35400000.00
changeToOperatingActivities 768000.00
netIncome -21561000.00
changeInCash 4208000.00
beginPeriodCashFlow 10264000.00
endPeriodCashFlow 14472000.00
totalCashFromOperatingActivities -19940000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 3951000.00
changeToInventory -479000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 3951000.00
otherCashflowsFromFinancingActivities 34698000.00
changeToNetincome 881000.00
capitalExpenditures 23000
changeReceivables 7000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges 4208000.00
changeInWorkingCapital 567000.00
stockBasedCompensation 863000.00
otherNonCashItems 18000.00
freeCashFlow -19963000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -3399000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -1308000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 948000.00
changeToOperatingActivities 877000.00
netIncome -16945000.00
changeInCash -18832000.00
beginPeriodCashFlow 29096000.00
endPeriodCashFlow 10264000.00
totalCashFromOperatingActivities -18472000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 2559000.00
dividendsPaid 0.00
changeToInventory 956000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities 14330000.00
changeToNetincome -2752000.00
capitalExpenditures 468000
changeReceivables 461000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges -18832000.00
changeInWorkingCapital 836000.00
stockBasedCompensation 635000.00
otherNonCashItems -3387000.00
freeCashFlow -18940000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 13823000.00
changeToLiabilities -4872000.00
totalCashflowsFromInvestingActivities 37357000.00
netBorrowings 2123000.00
totalCashFromFinancingActivities 9313000.00
changeToOperatingActivities -159000.00
netIncome -14762000.00
changeInCash 27552000.00
beginPeriodCashFlow 1544000.00
endPeriodCashFlow 29096000.00
totalCashFromOperatingActivities -19118000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 23806000.00
dividendsPaid 7177000.00
changeToInventory -1350000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 12333000.00
changeToNetincome -44000.00
capitalExpenditures 272000
changeReceivables -79000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 27552000.00
changeInWorkingCapital -6260000.00
stockBasedCompensation 326000.00
otherNonCashItems 1478000.00
freeCashFlow -19390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 33822000.00
changeToLiabilities -7064000.00
totalCashflowsFromInvestingActivities 33856000.00
netBorrowings -1136000.00
totalCashFromFinancingActivities 2572000.00
changeToOperatingActivities -59000.00
netIncome -32623000.00
changeInCash 1945000.00
beginPeriodCashFlow 54485000.00
endPeriodCashFlow 56430000.00
totalCashFromOperatingActivities -34483000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 3412000.00
changeToNetincome 3530000.00
capitalExpenditures 4000
changeReceivables 131000.00
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges 1945000.00
changeInWorkingCapital -6368000.00
stockBasedCompensation 3472000.00
otherNonCashItems 613000.00
freeCashFlow -34487000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 12331000.00
changeToLiabilities 1985000.00
totalCashflowsFromInvestingActivities 13409000.00
netBorrowings -851000.00
totalCashFromFinancingActivities -552000.00
netIncome -46705000.00
changeInCash -27755000.00
beginPeriodCashFlow 82240000.00
endPeriodCashFlow 54485000.00
totalCashFromOperatingActivities -40612000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 1170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 13409000.00
changeToNetincome 5429000.00
capitalExpenditures 92000
changeReceivables 226000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges -27755000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 5216000.00
otherNonCashItems -2415000.00
freeCashFlow -40704000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 38566000.00
changeToLiabilities -11075000.00
totalCashflowsFromInvestingActivities 39822000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities -626000.00
netIncome -6998000.00
changeInCash -25043000.00
beginPeriodCashFlow 107283000.00
endPeriodCashFlow 82240000.00
totalCashFromOperatingActivities -64239000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 39822000.00
changeToNetincome 7791000.00
capitalExpenditures 333000
cashFlowsOtherOperating 754000.00
cashAndCashEquivalentsChanges -25043000.00
changeInWorkingCapital -10220000.00
stockBasedCompensation 7846000.00
otherNonCashItems -56978000.00
freeCashFlow -64572000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments -56241000.00
changeToLiabilities 10169000.00
totalCashflowsFromInvestingActivities -57667000.00
netBorrowings 168000.00
totalCashFromFinancingActivities 82814000.00
netIncome -8529000.00
changeInCash -58571000.00
beginPeriodCashFlow 165854000.00
endPeriodCashFlow 107283000.00
totalCashFromOperatingActivities -83718000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82646000.00
otherCashflowsFromFinancingActivities 2132000.00
changeToNetincome 8513000.00
capitalExpenditures 1431000
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges -58571000.00
changeInWorkingCapital 10346000.00
stockBasedCompensation 8513000.00
otherNonCashItems -105968000.00
freeCashFlow -85149000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 6446000.00
netIncome 10899000.00
changeInCash 81945000.00
beginPeriodCashFlow 83909000.00
endPeriodCashFlow 165854000.00
totalCashFromOperatingActivities 138298000.00
depreciation 1997000.00
otherCashflowsFromFinancingActivities 4731000.00
capitalExpenditures 3311000
changeInWorkingCapital 207319000.00
stockBasedCompensation 4937000.00
otherNonCashItems -83767000.00
freeCashFlow 134987000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 47178000.00
netIncome -39404000.00
changeInCash 32707000.00
beginPeriodCashFlow 51202000.00
endPeriodCashFlow 83909000.00
totalCashFromOperatingActivities -24271000.00
depreciation 1835000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 200000
changeInWorkingCapital 17227000.00
stockBasedCompensation 2454000.00
otherNonCashItems -6418000.00
freeCashFlow -24471000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 31579000.00
netIncome -25661000.00
changeInCash -2201000.00
beginPeriodCashFlow 53403000.00
endPeriodCashFlow 51202000.00
totalCashFromOperatingActivities -28261000.00
depreciation 1800000.00
changeToInventory 40000.00
changeToAccountReceivables 2125000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2053000
changeInWorkingCapital -164000.00
stockBasedCompensation 2065000.00
otherNonCashItems -6521000.00
freeCashFlow -30314000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 13106815.00
netIncome -28072887.00
changeInCash 11658729.00
beginPeriodCashFlow 41744363.00
endPeriodCashFlow 53403092.00
totalCashFromOperatingActivities 24838076.00
depreciation 907162.00
changeToInventory 33280.00
changeToAccountReceivables 19170480000.00
otherCashflowsFromFinancingActivities 1195068.00
capitalExpenditures 4943598
changeInWorkingCapital 49299163.00
stockBasedCompensation 2746705000.00
otherNonCashItems 2704638.00
freeCashFlow 19894478.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 40052756.00
netIncome 2096529.00
changeInCash 16893061.00
beginPeriodCashFlow 24851302.00
endPeriodCashFlow 41744363.00
totalCashFromOperatingActivities -9892277.00
depreciation 820920.00
changeToInventory -131753.00
changeToAccountReceivables -23249796000.00
otherCashflowsFromFinancingActivities -783895.00
capitalExpenditures 1075987
changeInWorkingCapital -13325599.00
stockBasedCompensation 918520000.00
otherNonCashItems 918520.00
freeCashFlow -10968264.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -1727283.00
netIncome -28991523.00
changeInCash -28224046.00
beginPeriodCashFlow 53075348.00
endPeriodCashFlow 24851302.00
totalCashFromOperatingActivities -26246516.00
depreciation 803185.00
changeToInventory 60700.00
otherCashflowsFromFinancingActivities -2363350.00
capitalExpenditures 250247
changeInWorkingCapital 1654015.00
otherNonCashItems 287807.00
freeCashFlow -26496763.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 35938075.00
netIncome -24025389.00
changeInCash 41466191.00
beginPeriodCashFlow 11609157.00
endPeriodCashFlow 53075348.00
totalCashFromOperatingActivities -25036628.00
depreciation 766335.00
changeToInventory 15880.00
otherCashflowsFromFinancingActivities 36150000.00
capitalExpenditures 660624
changeInWorkingCapital -1517697.00
otherNonCashItems -259877.00
freeCashFlow -25697252.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 415000.00
incomeBeforeTax -1576000.00
netIncome -1576000.00
sellingGeneralAdministrative 2408000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebitda -1623000.00
operatingIncome -1623000.00
otherOperatingExpenses 2823000.00
taxProvision 0.00
interestIncome 47000.00
netInterestIncome 47000.00
totalRevenue 0.00
totalOperatingExpenses 2823000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -1576000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 318000.00
incomeBeforeTax -2470000.00
netIncome -2472000.00
sellingGeneralAdministrative 2225000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -2543000.00
ebitda -2542000.00
depreciationAndAmortization 1000.00
operatingIncome -2543000.00
otherOperatingExpenses 2543000.00
taxProvision 2000.00
interestIncome 73000.00
netInterestIncome 73000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 2543000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -2472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 588000.00
incomeBeforeTax 274000.00
netIncome 260000.00
sellingGeneralAdministrative 3970000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit 178000.00
ebitda -9291000.00
depreciationAndAmortization -9469000.00
operatingIncome 178000.00
otherOperatingExpenses 4558000.00
interestExpense 96000.00
taxProvision 14000.00
interestIncome 96000.00
netInterestIncome 96000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 4558000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 260000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 660000.00
incomeBeforeTax -40106000.00
netIncome -40454000.00
sellingGeneralAdministrative 4165000.00
grossProfit -1592000.00
reconciledDepreciation 10000.00
ebit -40274000.00
ebitda -27341000.00
depreciationAndAmortization 12933000.00
operatingIncome -40274000.00
otherOperatingExpenses 4825000.00
interestExpense 716000.00
interestIncome 167000.00
netInterestIncome 168000.00
incomeTaxExpense 348000.00
totalRevenue -794000.00
totalOperatingExpenses 4825000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps -40454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 803000.00
incomeBeforeTax -4884000.00
netIncome -4602000.00
sellingGeneralAdministrative 4363000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -5166000.00
ebitda -4843000.00
depreciationAndAmortization 323000.00
operatingIncome -5166000.00
otherOperatingExpenses 5166000.00
interestExpense 1000.00
interestIncome 283000.00
netInterestIncome 282000.00
incomeTaxExpense -282000.00
totalRevenue 0.00
totalOperatingExpenses 5166000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 282000.00
netIncomeFromContinuingOps -4884000.00
netIncomeApplicableToCommonShares -4884000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1871000.00
incomeBeforeTax 51632000.00
netIncome 51632000.00
sellingGeneralAdministrative 3844000.00
grossProfit 0.00
reconciledDepreciation 67000.00
ebit 51530000.00
ebitda -62893000.00
depreciationAndAmortization -114423000.00
operatingIncome 51530000.00
otherOperatingExpenses 5715000.00
interestExpense 102000.00
interestIncome 85000.00
netInterestIncome 85000.00
incomeTaxExpense -102000.00
totalRevenue 0.00
totalOperatingExpenses 5715000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 51632000.00
netIncomeApplicableToCommonShares 51632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 9703000.00
incomeBeforeTax -14536000.00
netIncome -14371000.00
sellingGeneralAdministrative 4994000.00
grossProfit -4000.00
reconciledDepreciation 113000.00
ebit -14701000.00
ebitda -14768000.00
depreciationAndAmortization -67000.00
operatingIncome -14701000.00
otherOperatingExpenses 15495000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -165000.00
totalRevenue 794000.00
totalOperatingExpenses 14697000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -14536000.00
netIncomeApplicableToCommonShares -14536000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 16135000.00
incomeBeforeTax -20329000.00
netIncome -20329000.00
sellingGeneralAdministrative 4164000.00
grossProfit -14000.00
reconciledDepreciation 115000.00
ebit -20313000.00
ebitda -20198000.00
depreciationAndAmortization 115000.00
operatingIncome -20313000.00
otherOperatingExpenses 22753000.00
interestExpense 39000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 39000.00
totalRevenue 2440000.00
totalOperatingExpenses 20299000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -20329000.00
netIncomeApplicableToCommonShares -20329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 20352000.00
incomeBeforeTax -25238000.00
netIncome -25238000.00
sellingGeneralAdministrative 4869000.00
grossProfit -8000.00
reconciledDepreciation 85000.00
ebit -25229000.00
ebitda -25144000.00
depreciationAndAmortization 85000.00
operatingIncome -25229000.00
otherOperatingExpenses 27528000.00
interestExpense 9000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -7000.00
totalRevenue 2299000.00
totalOperatingExpenses 25221000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -25238000.00
netIncomeApplicableToCommonShares -25238000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 15389000.00
incomeBeforeTax -19928000.00
netIncome -19928000.00
sellingGeneralAdministrative 4518000.00
grossProfit -7000.00
reconciledDepreciation 45000.00
ebit -19914000.00
ebitda -19869000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -19914000.00
otherOperatingExpenses 21046000.00
interestExpense 14000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -11000.00
totalRevenue 1132000.00
totalOperatingExpenses 19907000.00
costOfRevenue 1139000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -19928000.00
netIncomeApplicableToCommonShares -19928000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 17013000.00
incomeBeforeTax -22438000.00
netIncome -22438000.00
sellingGeneralAdministrative 5412000.00
grossProfit -13000.00
reconciledDepreciation 45000.00
ebit -22438000.00
ebitda -22393000.00
depreciationAndAmortization 45000.00
operatingIncome -22438000.00
otherOperatingExpenses 23905000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -17000.00
totalRevenue 1467000.00
totalOperatingExpenses 22425000.00
costOfRevenue 1480000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -22438000.00
netIncomeApplicableToCommonShares -22438000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 14556000.00
incomeBeforeTax -18907000.00
netIncome -18907000.00
sellingGeneralAdministrative 4285000.00
grossProfit 2031000.00
reconciledDepreciation 45000.00
ebit -18841000.00
ebitda -18796000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -18841000.00
otherOperatingExpenses 20872000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense -25000.00
totalRevenue 2031000.00
totalOperatingExpenses 18841000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -18907000.00
netIncomeApplicableToCommonShares -18907000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 12249000.00
incomeBeforeTax -16033000.00
netIncome -16033000.00
sellingGeneralAdministrative 3833000.00
grossProfit -18000.00
reconciledDepreciation 42000.00
ebit -16100000.00
ebitda -16058000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -16100000.00
otherOperatingExpenses 16993000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense -74000.00
totalRevenue 893000.00
totalOperatingExpenses 16082000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -16033000.00
netIncomeApplicableToCommonShares -16033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 12906000.00
incomeBeforeTax -17248000.00
netIncome -17248000.00
sellingGeneralAdministrative 4371000.00
grossProfit -84000.00
reconciledDepreciation 26000.00
ebit -17361000.00
ebitda -17335000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -17361000.00
otherOperatingExpenses 19019000.00
interestIncome 128000.00
netInterestIncome 128000.00
incomeTaxExpense -128000.00
totalRevenue 1658000.00
totalOperatingExpenses 17277000.00
costOfRevenue 1742000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -17248000.00
netIncomeApplicableToCommonShares -17248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 13264000.00
incomeBeforeTax -4053000.00
netIncome -4053000.00
sellingGeneralAdministrative 3691000.00
grossProfit 11887000.00
reconciledDepreciation 25000.00
ebit -5068000.00
ebitda -5043000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome -5068000.00
otherOperatingExpenses 21434000.00
interestIncome 334000.00
netInterestIncome 334000.00
incomeTaxExpense -334000.00
totalRevenue 16366000.00
totalOperatingExpenses 16955000.00
costOfRevenue 4479000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps -4053000.00
netIncomeApplicableToCommonShares -4053000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 10793000.00
incomeBeforeTax -13610000.00
netIncome -13610000.00
sellingGeneralAdministrative 3194000.00
grossProfit -10793000.00
reconciledDepreciation 34000.00
ebit -13987000.00
ebitda -13953000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -13987000.00
otherOperatingExpenses 13987000.00
interestIncome 382000.00
netInterestIncome 382000.00
incomeTaxExpense -382000.00
totalRevenue 0.00
totalOperatingExpenses 13987000.00
costOfRevenue 10793000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -13609000.00
netIncomeApplicableToCommonShares -13609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 9927000.00
incomeBeforeTax -12706000.00
netIncome -12706000.00
sellingGeneralAdministrative 3268000.00
grossProfit -9927000.00
reconciledDepreciation 33000.00
ebit -13195000.00
ebitda -13162000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome -13195000.00
otherOperatingExpenses 13195000.00
interestIncome 489000.00
netInterestIncome 489000.00
totalRevenue 0.00
totalOperatingExpenses 13195000.00
costOfRevenue 9927000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeFromContinuingOps -12706000.00
netIncomeApplicableToCommonShares -12706000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 11111000.00
incomeBeforeTax -13780000.00
netIncome -13780000.00
sellingGeneralAdministrative 3270000.00
grossProfit -11111000.00
reconciledDepreciation 34000.00
ebit -14381000.00
ebitda -14347000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome -14381000.00
otherOperatingExpenses 14381000.00
interestIncome 601000.00
netInterestIncome 601000.00
totalRevenue 0.00
totalOperatingExpenses 14381000.00
costOfRevenue 11111000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps -13780000.00
netIncomeApplicableToCommonShares -13780000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 12027000.00
incomeBeforeTax -15083000.00
netIncome -15083000.00
sellingGeneralAdministrative 3687000.00
grossProfit -12027000.00
reconciledDepreciation 45000.00
ebit -15714000.00
ebitda -15669000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome -15714000.00
otherOperatingExpenses 15714000.00
interestIncome 631000.00
netInterestIncome 631000.00
totalRevenue 0.00
totalOperatingExpenses 15714000.00
costOfRevenue 12027000.00
totalOtherIncomeExpenseNet 631000.00
netIncomeFromContinuingOps -15083000.00
netIncomeApplicableToCommonShares -15083000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 8239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10837000.00
minorityInterest 0.00
netIncome -10837000.00
sellingGeneralAdministrative 3445000.00
grossProfit -6000.00
reconciledDepreciation 43000.00
ebit -11688000.00
ebitda -11645000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -11684000.00
otherOperatingExpenses 11684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -694000.00
totalRevenue -6000.00
totalOperatingExpenses 11684000.00
costOfRevenue 8239000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10837000.00
netIncomeApplicableToCommonShares -10837000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 5575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7694000.00
minorityInterest 0.00
netIncome -7694000.00
sellingGeneralAdministrative 2770000.00
grossProfit -5575000.00
reconciledDepreciation 36000.00
ebit -8345000.00
ebitda -8309000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 651000.00
operatingIncome -8345000.00
otherOperatingExpenses 8345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 0.00
totalOperatingExpenses 8345000.00
costOfRevenue 5575000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7694000.00
netIncomeApplicableToCommonShares -7694000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 3889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6482000.00
minorityInterest 0.00
netIncome -6482000.00
sellingGeneralAdministrative 3225000.00
grossProfit -3889000.00
reconciledDepreciation 37000.00
ebit -7114000.00
ebitda -7077000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome -7114000.00
otherOperatingExpenses 7114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -602000.00
totalRevenue 6000.00
totalOperatingExpenses 7114000.00
costOfRevenue 3889000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6482000.00
netIncomeApplicableToCommonShares -6482000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 3771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5042000.00
minorityInterest 0.00
netIncome -5042000.00
sellingGeneralAdministrative 2914000.00
grossProfit 6000.00
reconciledDepreciation 33000.00
ebit -6563000.00
ebitda -6530000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 1637000.00
operatingIncome -6679000.00
otherOperatingExpenses 6685000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 6000.00
totalOperatingExpenses 6685000.00
costOfRevenue 3771000.00
totalOtherIncomeExpenseNet 1352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5042000.00
netIncomeApplicableToCommonShares -5042000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 3561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5753000.00
minorityInterest 0.00
netIncome -5753000.00
sellingGeneralAdministrative 2586000.00
grossProfit 318000.00
reconciledDepreciation 41000.00
ebit -5829000.00
ebitda -5788000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -5829000.00
otherOperatingExpenses 6147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 318000.00
totalOperatingExpenses 6147000.00
costOfRevenue 6106000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5753000.00
netIncomeApplicableToCommonShares -5753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 3805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5793000.00
minorityInterest 0.00
netIncome -5793000.00
sellingGeneralAdministrative 2391000.00
grossProfit 318000.00
reconciledDepreciation 41000.00
ebit -5878000.00
ebitda -5837000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -5878000.00
otherOperatingExpenses 6196000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 318000.00
totalOperatingExpenses 6196000.00
costOfRevenue 6155000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5793000.00
netIncomeApplicableToCommonShares -5793000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 3401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5877000.00
minorityInterest 0.00
netIncome -5877000.00
sellingGeneralAdministrative 2654000.00
grossProfit 111000.00
reconciledDepreciation 43000.00
ebit -5944000.00
ebitda -5901000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -5944000.00
otherOperatingExpenses 6055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 111000.00
totalOperatingExpenses 6055000.00
costOfRevenue 6012000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5877000.00
netIncomeApplicableToCommonShares -9828000.00
preferredStockAndOtherAdjustments 3951000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 2061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4138000.00
minorityInterest 0.00
netIncome -4138000.00
sellingGeneralAdministrative 2381000.00
grossProfit 271000.00
reconciledDepreciation 48000.00
ebit -4171000.00
ebitda -4123000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -4171000.00
otherOperatingExpenses 4442000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 271000.00
totalOperatingExpenses 4442000.00
costOfRevenue 4394000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4138000.00
netIncomeApplicableToCommonShares -4138000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 3112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3750000.00
minorityInterest 0.00
netIncome -3750000.00
sellingGeneralAdministrative 2179000.00
grossProfit 71000.00
reconciledDepreciation 61000.00
ebit -3294000.00
ebitda -3233000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 1470000.00
operatingIncome -5220000.00
otherOperatingExpenses 5291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 71000.00
totalOperatingExpenses 5291000.00
costOfRevenue 5230000.00
totalOtherIncomeExpenseNet 1470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3749000.00
netIncomeApplicableToCommonShares -3749000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 3396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4771000.00
minorityInterest 0.00
netIncome -4771000.00
sellingGeneralAdministrative 2425000.00
grossProfit 109000.00
reconciledDepreciation 108000.00
ebit -6615000.00
ebitda -6507000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 941000.00
operatingIncome -5712000.00
otherOperatingExpenses 5821000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -903000.00
totalRevenue 109000.00
totalOperatingExpenses 5821000.00
costOfRevenue 4714000.00
totalOtherIncomeExpenseNet 941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4771000.00
netIncomeApplicableToCommonShares -4771000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 2752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4833000.00
minorityInterest 0.00
netIncome -4833000.00
sellingGeneralAdministrative 2272000.00
grossProfit 109000.00
reconciledDepreciation 115000.00
ebit -4833000.00
ebitda -4718000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -4915000.00
otherOperatingExpenses 5024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 109000.00
totalOperatingExpenses 5024000.00
costOfRevenue 4908000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4833000.00
netIncomeApplicableToCommonShares -4833000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 2286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3592000.00
minorityInterest 0.00
netIncome -3592000.00
sellingGeneralAdministrative 2395000.00
grossProfit 109000.00
reconciledDepreciation 105000.00
ebit -4572000.00
ebitda -4467000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome -4572000.00
otherOperatingExpenses 4681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109000.00
totalOperatingExpenses 4681000.00
costOfRevenue 4576000.00
totalOtherIncomeExpenseNet 980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3592000.00
netIncomeApplicableToCommonShares -3592000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 1766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5130000.00
minorityInterest 0.00
netIncome -5130000.00
sellingGeneralAdministrative 3027000.00
grossProfit 109000.00
reconciledDepreciation 105000.00
ebit -5130000.00
ebitda -5025000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -4684000.00
otherOperatingExpenses 4793000.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 109000.00
totalOperatingExpenses 4793000.00
costOfRevenue 4688000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1377000.00
netIncomeApplicableToCommonShares 1377000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5051000.00
minorityInterest 0.00
netIncome -5051000.00
sellingGeneralAdministrative 2508000.00
grossProfit 109000.00
reconciledDepreciation 260000.00
ebit -3612000.00
ebitda -3352000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome -3885000.00
otherOperatingExpenses 3994000.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 109000.00
totalOperatingExpenses 3994000.00
costOfRevenue 3887000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5051000.00
netIncomeApplicableToCommonShares -5051000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4336000.00
minorityInterest 0.00
netIncome -4336000.00
sellingGeneralAdministrative 2747000.00
grossProfit -134000.00
reconciledDepreciation 57000.00
ebit -3328000.00
ebitda -3271000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -4397000.00
otherOperatingExpenses 3389000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 1008000.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 860000.00
totalOperatingExpenses 3389000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4336000.00
netIncomeApplicableToCommonShares -4336000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 2340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6731000.00
minorityInterest 0.00
netIncome -6752000.00
sellingGeneralAdministrative 3387000.00
grossProfit 60000.00
reconciledDepreciation 48000.00
ebit -5575000.00
ebitda -5527000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -6823000.00
otherOperatingExpenses 5727000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 1156000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 60000.00
totalOperatingExpenses 5727000.00
costOfRevenue 3591000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6752000.00
netIncomeApplicableToCommonShares -6752000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 2356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4612000.00
minorityInterest 0.00
netIncome -4628000.00
sellingGeneralAdministrative 2184000.00
grossProfit 127000.00
reconciledDepreciation 65000.00
ebit -4609000.00
ebitda -4544000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -4731000.00
otherOperatingExpenses 4540000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 127000.00
totalOperatingExpenses 4540000.00
costOfRevenue 5267000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4628000.00
netIncomeApplicableToCommonShares -4628000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 2655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4849000.00
minorityInterest 0.00
netIncome -4860000.00
sellingGeneralAdministrative 2358000.00
grossProfit 25000.00
reconciledDepreciation 148000.00
ebit -5136000.00
ebitda -4988000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -4988000.00
otherOperatingExpenses 5013000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 25000.00
totalOperatingExpenses 5013000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4860000.00
netIncomeApplicableToCommonShares -4860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 5408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8091000.00
minorityInterest 0.00
netIncome -8136000.00
sellingGeneralAdministrative 2867000.00
grossProfit 36000.00
reconciledDepreciation 69000.00
ebit -8308000.00
ebitda -8239000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -8239000.00
otherOperatingExpenses 8275000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 36000.00
totalOperatingExpenses 8275000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8136000.00
netIncomeApplicableToCommonShares -8136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 9080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11587000.00
minorityInterest 0.00
netIncome -14999000.00
sellingGeneralAdministrative 2763000.00
grossProfit 87000.00
reconciledDepreciation 69000.00
ebit -11578000.00
ebitda -11509000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -11756000.00
otherOperatingExpenses 11843000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 87000.00
totalOperatingExpenses 11843000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14999000.00
netIncomeApplicableToCommonShares -14999000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 10754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13359000.00
minorityInterest 0.00
netIncome -13366000.00
sellingGeneralAdministrative 2647000.00
grossProfit 93000.00
reconciledDepreciation 25000.00
ebit -13333000.00
ebitda -13308000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -13308000.00
otherOperatingExpenses 13401000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 93000.00
totalOperatingExpenses 13401000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13366000.00
netIncomeApplicableToCommonShares -13366000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 10312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12902000.00
minorityInterest 0.00
netIncome -12902000.00
sellingGeneralAdministrative 2834000.00
grossProfit 0.00
reconciledDepreciation 139000.00
ebit -13285000.00
ebitda -13146000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome -13146000.00
otherOperatingExpenses 13146000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 0.00
totalOperatingExpenses 13146000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12902000.00
netIncomeApplicableToCommonShares -12902000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 9454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12371000.00
minorityInterest 0.00
netIncome -12371000.00
sellingGeneralAdministrative 3034000.00
grossProfit 0.00
reconciledDepreciation 170000.00
ebit -12658000.00
ebitda -12488000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -12488000.00
otherOperatingExpenses 12488000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 3536000.00
totalOperatingExpenses 12488000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12371000.00
netIncomeApplicableToCommonShares -12371000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 8320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8066000.00
minorityInterest 0.00
netIncome -8066000.00
sellingGeneralAdministrative 3490000.00
grossProfit 3536000.00
reconciledDepreciation 213000.00
ebit -8487000.00
ebitda -8274000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -8274000.00
otherOperatingExpenses 11810000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 3536000.00
totalOperatingExpenses 11810000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8066000.00
netIncomeApplicableToCommonShares -8066000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 12340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15971000.00
minorityInterest 0.00
netIncome -15870000.00
sellingGeneralAdministrative 3104000.00
grossProfit 590000.00
reconciledDepreciation 400000.00
ebit -13848000.00
ebitda -13448000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome -16260000.00
otherOperatingExpenses 15444000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 590000.00
totalOperatingExpenses 15444000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15870000.00
netIncomeApplicableToCommonShares -15870000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 6434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7879000.00
minorityInterest 0.00
netIncome -7879000.00
sellingGeneralAdministrative 2432000.00
grossProfit 768000.00
reconciledDepreciation 550000.00
ebit -7859000.00
ebitda -7309000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -8098000.00
otherOperatingExpenses 8866000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 768000.00
totalOperatingExpenses 8866000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7879000.00
netIncomeApplicableToCommonShares -7879000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 12512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14492000.00
minorityInterest 0.00
netIncome 14492000.00
sellingGeneralAdministrative 4587000.00
grossProfit 33645000.00
reconciledDepreciation 630000.00
ebit 18228000.00
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depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 14234000.00
otherOperatingExpenses 17099000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 2312000.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 33645000.00
totalOperatingExpenses 17099000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14492000.00
netIncomeApplicableToCommonShares 14492000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 17801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2259000.00
minorityInterest 0.00
netIncome 2259000.00
sellingGeneralAdministrative 3070000.00
grossProfit 22857000.00
reconciledDepreciation 632000.00
ebit 1354000.00
ebitda 1986000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 1986000.00
otherOperatingExpenses 20871000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -632000.00
totalRevenue 22857000.00
totalOperatingExpenses 20871000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259000.00
netIncomeApplicableToCommonShares 2259000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 26069000.00
incomeBeforeTax -9805000.00
netIncome -9805000.00
sellingGeneralAdministrative 3021000.00
grossProfit 18945000.00
reconciledDepreciation 626000.00
ebit -9772000.00
ebitda -9146000.00
depreciationAndAmortization 626000.00
operatingIncome -10145000.00
otherOperatingExpenses 29090000.00
interestExpense 33000.00
incomeTaxExpense 373000.00
totalRevenue 18945000.00
totalOperatingExpenses 29090000.00
totalOtherIncomeExpenseNet 340000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 25444000.00
incomeBeforeTax -9054000.00
netIncome -9054000.00
sellingGeneralAdministrative 2842000.00
grossProfit 18955000.00
reconciledDepreciation 619000.00
ebit -9950000.00
ebitda -9331000.00
depreciationAndAmortization 619000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -9331000.00
otherOperatingExpenses 28286000.00
interestExpense 39000.00
incomeTaxExpense -619000.00
totalRevenue 18955000.00
totalOperatingExpenses 28286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 277000.00
netIncomeFromContinuingOps -9054000.00
netIncomeApplicableToCommonShares -9054000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 20185000.00
incomeBeforeTax -2257000.00
netIncome -2257000.00
sellingGeneralAdministrative 3129000.00
grossProfit 20743000.00
reconciledDepreciation 635000.00
ebit -3206000.00
ebitda -2571000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -2571000.00
otherOperatingExpenses 23314000.00
interestExpense 29000.00
incomeTaxExpense -635000.00
totalRevenue 20743000.00
totalOperatingExpenses 23314000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps -2257000.00
netIncomeApplicableToCommonShares -2257000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 23517000.00
incomeBeforeTax 12587000.00
netIncome 12587000.00
sellingGeneralAdministrative 3175000.00
grossProfit 38994000.00
reconciledDepreciation 600000.00
ebit 11702000.00
ebitda 12302000.00
depreciationAndAmortization 600000.00
operatingIncome 12302000.00
otherOperatingExpenses 26692000.00
interestExpense 31000.00
incomeTaxExpense -600000.00
totalRevenue 38994000.00
totalOperatingExpenses 26692000.00
totalOtherIncomeExpenseNet 285000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 22488000.00
incomeBeforeTax -1033000.00
netIncome -2164000.00
sellingGeneralAdministrative 2364000.00
grossProfit 23495000.00
reconciledDepreciation 538000.00
ebit -994000.00
ebitda -456000.00
depreciationAndAmortization 538000.00
operatingIncome -1357000.00
otherOperatingExpenses 24852000.00
interestExpense 39000.00
incomeTaxExpense 1131000.00
totalRevenue 23495000.00
totalOperatingExpenses 24852000.00
totalOtherIncomeExpenseNet 324000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 17329000.00
incomeBeforeTax 2743000.00
netIncome 2486000.00
sellingGeneralAdministrative 2052000.00
grossProfit 21798000.00
reconciledDepreciation 531000.00
ebit 2777000.00
ebitda 3308000.00
depreciationAndAmortization 531000.00
operatingIncome 2417000.00
otherOperatingExpenses 19381000.00
interestExpense 34000.00
incomeTaxExpense 257000.00
totalRevenue 21798000.00
totalOperatingExpenses 19381000.00
totalOtherIncomeExpenseNet 326000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 14122000.00
incomeBeforeTax 5294000.00
netIncome 3782000.00
sellingGeneralAdministrative 1814000.00
grossProfit 20902000.00
reconciledDepreciation 480000.00
ebit 4158000.00
ebitda 4638000.00
depreciationAndAmortization 480000.00
operatingIncome 4966000.00
otherOperatingExpenses 15936000.00
interestExpense 38000.00
incomeTaxExpense 1512000.00
totalRevenue 20902000.00
totalOperatingExpenses 15936000.00
totalOtherIncomeExpenseNet 328000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 10607000.00
incomeBeforeTax 7421000.00
netIncome 6795000.00
sellingGeneralAdministrative 1822000.00
grossProfit 19518000.00
reconciledDepreciation 448000.00
ebit 6641000.00
ebitda 7089000.00
depreciationAndAmortization 448000.00
operatingIncome 7089000.00
otherOperatingExpenses 12429000.00
interestExpense 42000.00
incomeTaxExpense 626000.00
totalRevenue 19518000.00
totalOperatingExpenses 12429000.00
costOfRevenue 16350000.00
totalOtherIncomeExpenseNet 332000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 10010000.00
incomeBeforeTax -26412000.00
netIncome -26407000.00
sellingGeneralAdministrative 3690000.00
grossProfit -12922000.00
reconciledDepreciation 444000.00
ebit -26365000.00
ebitda -25921000.00
depreciationAndAmortization 444000.00
operatingIncome -26622000.00
otherOperatingExpenses 30050000.00
interestExpense 47000.00
incomeTaxExpense -5000.00
totalRevenue 3428000.00
totalOperatingExpenses 13700000.00
costOfRevenue 16350000.00
totalOtherIncomeExpenseNet 210000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 9625000.00
incomeBeforeTax 1324000.00
netIncome 1334000.00
sellingGeneralAdministrative 1628000.00
grossProfit 12457000.00
reconciledDepreciation 444000.00
ebit 760000.00
ebitda 1204000.00
depreciationAndAmortization 444000.00
operatingIncome 1204000.00
otherOperatingExpenses 11459000.00
interestExpense 53000.00
incomeTaxExpense -10000.00
totalRevenue 12663000.00
totalOperatingExpenses 11253000.00
costOfRevenue 206000.00
totalOtherIncomeExpenseNet 120000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 11049000.00
incomeBeforeTax -9653000.00
netIncome -9653000.00
sellingGeneralAdministrative 1377000.00
grossProfit 2572000.00
reconciledDepreciation 457000.00
ebit -9596000.00
ebitda -9139000.00
depreciationAndAmortization 457000.00
operatingIncome -9854000.00
otherOperatingExpenses 12684000.00
interestExpense 57000.00
incomeTaxExpense 258000.00
totalRevenue 2830000.00
totalOperatingExpenses 12426000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet 201000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 9495000.00
incomeBeforeTax -4750000.00
netIncome -4677000.00
sellingGeneralAdministrative 1470000.00
grossProfit 5913000.00
reconciledDepreciation 490000.00
ebit -4690000.00
ebitda -4200000.00
depreciationAndAmortization 490000.00
operatingIncome -5052000.00
otherOperatingExpenses 11193000.00
interestExpense 60000.00
incomeTaxExpense -73000.00
totalRevenue 6141000.00
totalOperatingExpenses 10965000.00
costOfRevenue 228000.00
totalOtherIncomeExpenseNet 302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 10664753.00
incomeBeforeTax -25661000.00
netIncome -5428992.00
sellingGeneralAdministrative 1516897.00
grossProfit 6333627.00
reconciledDepreciation 487525.00
ebit -5848023.00
ebitda -5360498.00
depreciationAndAmortization 487525.00
operatingIncome -5848023.00
otherOperatingExpenses 12365876.00
interestExpense 251000.00
incomeTaxExpense -20232008.00
totalRevenue 6517853.00
totalOperatingExpenses 12181650.00
costOfRevenue 184226.00
totalOtherIncomeExpenseNet -19812977.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 10717029.00
incomeBeforeTax -7647903000.00
netIncome -7647903.00
sellingGeneralAdministrative 1397101.00
grossProfit 3951764.00
reconciledDepreciation 476171.00
ebit -8162366.00
ebitda -7686195.00
depreciationAndAmortization 476171.00
operatingIncome -8162366.00
otherOperatingExpenses 12297750.00
interestExpense 64851000.00
incomeTaxExpense 513948537.00
totalRevenue 4135384.00
totalOperatingExpenses 12114130.00
costOfRevenue 183620.00
totalOtherIncomeExpenseNet 514463000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 10517636.00
incomeBeforeTax -6802850000.00
netIncome -6802850.00
sellingGeneralAdministrative 1893904.00
grossProfit 4978091.00
reconciledDepreciation 458876.00
ebit -7433449.00
ebitda -6974573.00
depreciationAndAmortization 458876.00
operatingIncome -7433449.00
otherOperatingExpenses 12589217.00
interestExpense 68952000.00
incomeTaxExpense 629968401.00
totalRevenue 5155768.00
totalOperatingExpenses 12411540.00
costOfRevenue 177677.00
totalOtherIncomeExpenseNet 630599000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 9081582.00
incomeBeforeTax -5781255000.00
netIncome -5781255.00
sellingGeneralAdministrative 1691098.00
grossProfit 4072518.00
reconciledDepreciation 377428.00
ebit -6700162.00
ebitda -6322734.00
depreciationAndAmortization 377428.00
operatingIncome -6700162.00
otherOperatingExpenses 10976157.00
interestExpense 50598000.00
incomeTaxExpense 917988093.00
totalRevenue 4275995.00
totalOperatingExpenses 10772680.00
costOfRevenue 203477.00
totalOtherIncomeExpenseNet 918907000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 9913299.00
incomeBeforeTax -28072887000.00
netIncome -7646367.00
sellingGeneralAdministrative 2126268.00
grossProfit 3384870.00
reconciledDepreciation 270558.00
ebit -8654697.00
ebitda -8384139.00
depreciationAndAmortization 270558.00
operatingIncome -8654697.00
otherOperatingExpenses 12211062.00
interestExpense 137905000.00
incomeTaxExpense -20426520.00
totalRevenue 3556365.00
totalOperatingExpenses 12039567.00
costOfRevenue 171495.00
totalOtherIncomeExpenseNet 3675577116.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 9436530.00
incomeBeforeTax -7370544000.00
netIncome -7370544.00
sellingGeneralAdministrative 1919690.00
grossProfit 2953023.00
reconciledDepreciation 218169.00
ebit -8403197.00
ebitda -8185028.00
depreciationAndAmortization 218169.00
operatingIncome -8403197.00
otherOperatingExpenses 11529524.00
interestExpense 48267000.00
incomeTaxExpense 1031620347.00
totalRevenue 3126327.00
totalOperatingExpenses 11356220.00
costOfRevenue 173304.00
totalOtherIncomeExpenseNet 1032653000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 9079328.00
incomeBeforeTax -8262594000.00
netIncome -8262594.00
sellingGeneralAdministrative 2628446.00
grossProfit 2636915.00
reconciledDepreciation 203918.00
ebit -9070859.00
ebitda -8866941.00
depreciationAndAmortization 203918.00
operatingIncome -9070859.00
otherOperatingExpenses 11912908.00
interestExpense 28838000.00
incomeTaxExpense 807456735.00
totalRevenue 2842049.00
totalOperatingExpenses 11707774.00
costOfRevenue 205134.00
totalOtherIncomeExpenseNet 808265000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 6190337.00
netIncome -4793382.00
sellingGeneralAdministrative 1338190.00
grossProfit 1885699.00
reconciledDepreciation 214517.00
ebit -5642828.00
ebitda -5428311.00
depreciationAndAmortization 214517.00
operatingIncome -5642828.00
otherOperatingExpenses 7694018.00
incomeTaxExpense -849446.00
totalRevenue 2051190.00
totalOperatingExpenses 7528527.00
costOfRevenue 165491.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 7134376.00
incomeBeforeTax -28991523000.00
netIncome 16817049.00
sellingGeneralAdministrative 1976140.00
grossProfit 25187052.00
reconciledDepreciation 205099.00
ebit 16076536.00
ebitda 16281635.00
depreciationAndAmortization 205099.00
operatingIncome 16076536.00
otherOperatingExpenses 9267204.00
interestExpense 225005000.00
incomeTaxExpense -14720520.00
totalRevenue 25343740.00
totalOperatingExpenses 9110516.00
costOfRevenue 156688.00
totalOtherIncomeExpenseNet 932912772.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 5297059.00
incomeBeforeTax -4865602000.00
netIncome -4865602.00
sellingGeneralAdministrative 1220980.00
grossProfit 866342.00
reconciledDepreciation 202826.00
ebit -5651697.00
ebitda -5448871.00
depreciationAndAmortization 202826.00
operatingIncome -5651697.00
otherOperatingExpenses 6649990.00
interestExpense 20647000.00
incomeTaxExpense 785308905.00
totalRevenue 998293.00
totalOperatingExpenses 6518039.00
costOfRevenue 131951.00
totalOtherIncomeExpenseNet 786095000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 4595634.00
incomeBeforeTax -5146313000.00
netIncome -4616818.00
sellingGeneralAdministrative 1331148.00
grossProfit 611739.00
reconciledDepreciation 211063.00
ebit -5315043.00
ebitda -5103980.00
depreciationAndAmortization 211063.00
operatingIncome -5315043.00
otherOperatingExpenses 5904450.00
interestExpense 23864000.00
incomeTaxExpense 168031775.00
totalRevenue 589407.00
totalOperatingExpenses 5926782.00
costOfRevenue -22332.00
totalOtherIncomeExpenseNet 168730000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
researchDevelopment 4760804.00
incomeBeforeTax -8041310000.00
netIncome -5238100.00
sellingGeneralAdministrative 1167861.00
grossProfit 415177.00
reconciledDepreciation 201932.00
ebit -5513488.00
ebitda -5311556.00
depreciationAndAmortization 201932.00
operatingIncome -5513488.00
otherOperatingExpenses 6119612.00
interestExpense 24171000.00
incomeTaxExpense -2528097388.00
totalRevenue 606124.00
totalOperatingExpenses 5928665.00
costOfRevenue 190947.00
totalOtherIncomeExpenseNet -2527822000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 5643633.00
netIncome -6528059.00
grossProfit 1617.00
reconciledDepreciation 200060.00
ebit -6775183.00
ebitda -6575123.00
depreciationAndAmortization 200060.00
operatingIncome -6775183.00
otherOperatingExpenses 7013911.00
incomeTaxExpense -247124.00
totalRevenue 238728.00
totalOperatingExpenses 6776800.00
costOfRevenue 237111.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 6226301.00
netIncome -6920200.00
sellingGeneralAdministrative 1158625.00
grossProfit 214844.00
reconciledDepreciation 199532.00
ebit -7170082.00
ebitda -6970550.00
depreciationAndAmortization 199532.00
operatingIncome -7170082.00
otherOperatingExpenses 7508392.00
incomeTaxExpense -249882.00
totalRevenue 338310.00
totalOperatingExpenses 7384926.00
costOfRevenue 123466.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 7287750.00
netIncome -8105493.00
sellingGeneralAdministrative 1253343.00
grossProfit 201865.00
reconciledDepreciation 205143.00
ebit -8339228.00
ebitda -8134085.00
depreciationAndAmortization 205143.00
operatingIncome -8339228.00
otherOperatingExpenses 8638874.00
incomeTaxExpense -233735.00
totalRevenue 299646.00
totalOperatingExpenses 8541093.00
costOfRevenue 97781.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 5093076.00
netIncome -7437771.00
sellingGeneralAdministrative 1209005.00
grossProfit 280658.00
reconciledDepreciation 198450.00
ebit -7656423.00
ebitda -7457973.00
depreciationAndAmortization 198450.00
operatingIncome -7656423.00
otherOperatingExpenses 7959656.00
incomeTaxExpense -218652.00
totalRevenue 303233.00
totalOperatingExpenses 7937081.00
costOfRevenue 22575.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 13037000.00
incomeBeforeTax -7894000.00
netIncome -8242000.00
sellingGeneralAdministrative 17366000.00
grossProfit -4000.00
reconciledDepreciation 230000.00
ebit -8611000.00
ebitda -52153000.00
depreciationAndAmortization -43542000.00
operatingIncome -8611000.00
otherOperatingExpenses 31201000.00
interestExpense 717000.00
taxProvision 348000.00
interestIncome 537000.00
netInterestIncome 537000.00
incomeTaxExpense 348000.00
totalRevenue 794000.00
totalOperatingExpenses 30403000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps -8242000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 68889000.00
incomeBeforeTax -87933000.00
netIncome -87894000.00
sellingGeneralAdministrative 18963000.00
grossProfit -42000.00
reconciledDepreciation 290000.00
ebit -87894000.00
ebitda -87604000.00
depreciationAndAmortization 290000.00
operatingIncome -87894000.00
otherOperatingExpenses 95232000.00
interestExpense 39000.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense -39000.00
totalRevenue 7338000.00
totalOperatingExpenses 87852000.00
costOfRevenue 7380000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -87933000.00
netIncomeApplicableToCommonShares -87933000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 52975000.00
incomeBeforeTax -56241000.00
netIncome -55542000.00
sellingGeneralAdministrative 16180000.00
grossProfit 11785000.00
reconciledDepreciation 138000.00
ebit -57508000.00
ebitda -57370000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 1129000.00
operatingIncome -57370000.00
otherOperatingExpenses 78318000.00
interestExpense 0.00
interestIncome 561000.00
netInterestIncome 561000.00
incomeTaxExpense -699000.00
totalRevenue 20948000.00
totalOperatingExpenses 69155000.00
costOfRevenue 9163000.00
totalOtherIncomeExpenseNet 1129000.00
netIncomeFromContinuingOps -56241000.00
netIncomeApplicableToCommonShares -56241000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 43859000.00
incomeBeforeTax -55178000.00
netIncome -52887000.00
sellingGeneralAdministrative 13418000.00
grossProfit -43859000.00
reconciledDepreciation 146000.00
ebit -57423000.00
ebitda -57277000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 2099000.00
operatingIncome -57277000.00
otherOperatingExpenses 57277000.00
interestExpense 0.00
interestIncome 2145000.00
netInterestIncome 2145000.00
incomeTaxExpense -2291000.00
totalRevenue 0.00
totalOperatingExpenses 57277000.00
costOfRevenue 43859000.00
totalOtherIncomeExpenseNet 2099000.00
netIncomeFromContinuingOps -55178000.00
netIncomeApplicableToCommonShares -55178000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 21474000.00
incomeBeforeTax -30055000.00
netIncome -30055000.00
sellingGeneralAdministrative 12354000.00
grossProfit 6000.00
reconciledDepreciation 149000.00
ebit -33971000.00
ebitda -33822000.00
depreciationAndAmortization 149000.00
nonOperatingIncomeNetOther 3767000.00
operatingIncome -33822000.00
otherOperatingExpenses 33828000.00
interestExpense 0.00
interestIncome 2229000.00
netInterestIncome 2229000.00
incomeTaxExpense 3767000.00
totalRevenue 6000.00
totalOperatingExpenses 33828000.00
costOfRevenue 21474000.00
totalOtherIncomeExpenseNet 1538000.00
netIncomeFromContinuingOps -30055000.00
netIncomeApplicableToCommonShares -30055000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 12847000.00
incomeBeforeTax -21561000.00
netIncome -21561000.00
sellingGeneralAdministrative 9993000.00
grossProfit 1018000.00
reconciledDepreciation 173000.00
ebit -21995000.00
ebitda -21822000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome -21822000.00
otherOperatingExpenses 22840000.00
interestExpense 0.00
interestIncome 261000.00
netInterestIncome 261000.00
incomeTaxExpense -173000.00
totalRevenue 1018000.00
totalOperatingExpenses 22840000.00
costOfRevenue 12847000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps -21561000.00
netIncomeApplicableToCommonShares -25512000.00
preferredStockAndOtherAdjustments 3951000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 11555000.00
incomeBeforeTax -16945000.00
netIncome -16945000.00
sellingGeneralAdministrative 9262000.00
grossProfit 399000.00
ebit -17334000.00
ebitda -16945000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther 3473000.00
operatingIncome -20418000.00
otherOperatingExpenses 20817000.00
interestExpense 0.00
interestIncome 3473000.00
netInterestIncome 0.00
incomeTaxExpense 3084000.00
totalRevenue 399000.00
totalOperatingExpenses 20817000.00
costOfRevenue 10555000.00
totalOtherIncomeExpenseNet 3473000.00
netIncomeFromContinuingOps -16945000.00
netIncomeApplicableToCommonShares -16945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 5958000.00
incomeBeforeTax -14762000.00
netIncome -14762000.00
sellingGeneralAdministrative 9594000.00
grossProfit 1750000.00
ebit -13284000.00
ebitda -12814000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -13802000.00
otherOperatingExpenses 15552000.00
interestExpense 1478000.00
interestIncome 960000.00
incomeTaxExpense 518000.00
totalRevenue 1750000.00
totalOperatingExpenses 15552000.00
costOfRevenue 5958000.00
totalOtherIncomeExpenseNet -960000.00
netIncomeFromContinuingOps -14762000.00
netIncomeApplicableToCommonShares -14762000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 19499000.00
incomeBeforeTax -29139000.00
netIncome -32623000.00
sellingGeneralAdministrative 10172000.00
grossProfit 275000.00
ebit -28811000.00
ebitda -28460000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -29714000.00
otherOperatingExpenses 29671000.00
interestExpense 23000.00
incomeTaxExpense 3484000.00
totalRevenue 275000.00
totalOperatingExpenses 29671000.00
costOfRevenue 5267000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps -32623000.00
netIncomeApplicableToCommonShares -32623000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 38840000.00
incomeBeforeTax -46698000.00
netIncome -46705000.00
sellingGeneralAdministrative 12005000.00
grossProfit 3629000.00
ebit -47763000.00
ebitda -47216000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome -47216000.00
otherOperatingExpenses 50845000.00
interestExpense 53000.00
incomeTaxExpense 7000.00
totalRevenue 3629000.00
totalOperatingExpenses 50845000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps -46705000.00
netIncomeApplicableToCommonShares -46705000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 49087000.00
incomeBeforeTax -7099000.00
netIncome -6998000.00
sellingGeneralAdministrative 13193000.00
grossProfit 57860000.00
ebit -2914000.00
ebitda -702000.00
depreciationAndAmortization 2212000.00
nonOperatingIncomeNetOther 1125000.00
operatingIncome -8138000.00
otherOperatingExpenses 62280000.00
interestExpense 86000.00
incomeTaxExpense -101000.00
totalRevenue 57860000.00
totalOperatingExpenses 62280000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2679000.00
netIncomeFromContinuingOps -6998000.00
netIncomeApplicableToCommonShares -6998000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 95215000.00
incomeBeforeTax -8529000.00
netIncome -8529000.00
sellingGeneralAdministrative 12167000.00
grossProfit 97637000.00
ebit -12225000.00
ebitda -9745000.00
depreciationAndAmortization 2480000.00
nonOperatingIncomeNetOther 1348000.00
operatingIncome -9745000.00
otherOperatingExpenses 107382000.00
interestExpense 132000.00
incomeTaxExpense -2480000.00
totalRevenue 97637000.00
totalOperatingExpenses 107382000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps -8529000.00
netIncomeApplicableToCommonShares -8529000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 64546000.00
incomeBeforeTax 14425000.00
netIncome 10899000.00
sellingGeneralAdministrative 8052000.00
grossProfit 85713000.00
ebit 11118000.00
ebitda 13115000.00
depreciationAndAmortization 1997000.00
operatingIncome 13115000.00
otherOperatingExpenses 72598000.00
interestExpense 153000.00
incomeTaxExpense 3526000.00
totalRevenue 85713000.00
totalOperatingExpenses 72598000.00
totalOtherIncomeExpenseNet 1310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 40179000.00
incomeBeforeTax -39492000.00
netIncome -39404000.00
sellingGeneralAdministrative 8167000.00
grossProfit 24371000.00
ebit -42160000.00
ebitda -40325000.00
depreciationAndAmortization 1835000.00
operatingIncome -40325000.00
otherOperatingExpenses 65387000.00
interestExpense 217000.00
incomeTaxExpense -88000.00
totalRevenue 25062000.00
totalOperatingExpenses 64696000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet 833000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 40981000.00
incomeBeforeTax -25661000.00
netIncome -25661000.00
sellingGeneralAdministrative 6499000.00
grossProfit 19336000.00
ebit -29944000.00
ebitda -28144000.00
depreciationAndAmortization 1800000.00
operatingIncome -28144000.00
otherOperatingExpenses 48229000.00
interestExpense 251000.00
incomeTaxExpense -1800000.00
totalRevenue 20085000.00
totalOperatingExpenses 47480000.00
costOfRevenue 749000.00
totalOtherIncomeExpenseNet 2483000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 34619494.00
incomeBeforeTax -28072887000.00
netIncome -28072887.00
sellingGeneralAdministrative 8012594.00
grossProfit 10860507.00
ebit -31771581.00
ebitda -30864419.00
depreciationAndAmortization 907162.00
operatingIncome -31771581.00
otherOperatingExpenses 43347512.00
interestExpense 137905000.00
incomeTaxExpense 3694995306.00
totalRevenue 11575931.00
totalOperatingExpenses 42632088.00
costOfRevenue 715424.00
totalOtherIncomeExpenseNet 3698694000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 21787873.00
incomeBeforeTax -1236176000.00
netIncome 2096529.00
sellingGeneralAdministrative 5696129.00
grossProfit 27080310.00
ebit -403692.00
ebitda 417228.00
depreciationAndAmortization 820920.00
operatingIncome -403692.00
otherOperatingExpenses 27941256.00
interestExpense 84073000.00
incomeTaxExpense -834984221.00
totalRevenue 27537564.00
totalOperatingExpenses 27484002.00
costOfRevenue 457254.00
totalOtherIncomeExpenseNet -832484000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 24251463.00
netIncome -28991523.00
sellingGeneralAdministrative 6388437.00
grossProfit 698984.00
ebit -29940916.00
ebitda -29137731.00
depreciationAndAmortization 803185.00
operatingIncome -29940916.00
otherOperatingExpenses 31120833.00
interestExpense 0.00
incomeTaxExpense -949393.00
totalRevenue 1179917.00
totalOperatingExpenses 30639900.00
costOfRevenue 480933.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 22770881.00
incomeBeforeTax -24397626.00
netIncome -24025389.00
sellingGeneralAdministrative 5162474.00
grossProfit 3539928.00
ebit -24389228.00
ebitda -23622893.00
depreciationAndAmortization 766335.00
operatingIncome -24393427.00
otherOperatingExpenses 28131801.00
interestExpense 0.00
incomeTaxExpense -368038.00
totalRevenue 3738374.00
totalOperatingExpenses 27933355.00
costOfRevenue 198446.00
totalOtherIncomeExpenseNet -4199.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 18179000.00
netIncome -19395000.00
sellingGeneralAdministrative 3600000.00
grossProfit 1715000.00
ebitda -20064000.00
operatingIncome -20064000.00
otherOperatingExpenses 22522000.00
interestExpense 0.00
incomeTaxExpense 19395000.00
totalRevenue 2458000.00
totalOperatingExpenses 21779000.00
costOfRevenue 743000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 16244000.00
netIncome -21072000.00
sellingGeneralAdministrative 4135000.00
grossProfit 2042000.00
ebitda -21003000.00
operatingIncome -21003000.00
otherOperatingExpenses 23289000.00
interestExpense 0.00
incomeTaxExpense 21072000.00
totalRevenue 2286000.00
totalOperatingExpenses 23045000.00
costOfRevenue 244000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 8152000.00
netIncome -7302000.00
sellingGeneralAdministrative 2302000.00
grossProfit 1703000.00
ebitda -8751000.00
operatingIncome -8751000.00
otherOperatingExpenses 10454000.00
interestExpense 0.00
incomeTaxExpense 7302000.00
totalRevenue 1703000.00
totalOperatingExpenses 10454000.00
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