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ChemoCentryx, Inc. - биофармацевтическая компания, занимающаяся разработкой и коммерциализацией лекарств. Основное внимание уделяется воспалительным заболеваниям, аутоиммунным заболеваниям и раку. Его кандидаты в лекарства, такие как Avacopan и CCX140, избирательно блокируют специфический рецептор хемоаттрактанта, оставляя остальную часть иммунной системы нетронутой. Компания была основана Томасом Дж. Шаллом в 1997 году и имеет штаб-квартиру в Маунтин-Вью, штат Калифорния.

General
Code CCXI
Type Common Stock
Name ChemoCentryx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16383L1061
LEI 529900YTTXUSFQTAKY40
PrimaryTicker CCXI.US
CUSIP 16383L106
CIK 1340652
EmployerIdNumber 94-3254365
FiscalYearEnd December
IPODate 2012-02-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-02
Address 835 Industrial Avenue, San Carlos, CA, United States, 94070
Listings
0
Code 2CX
Exchange F
Name ChemoCentryx Inc
Phone 650 210 2900
WebURL https://www.chemocentryx.com
FullTimeEmployees 178
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 3739105024
MarketCapitalizationMln 3739.105
EBITDA -127601000
PEGRatio 0
WallStreetTargetPrice 52
BookValue 3.315
DividendShare 0
DividendYield 0
EarningsShare -2.005
EPSEstimateCurrentYear -1.87
EPSEstimateNextYear -0.75
EPSEstimateNextQuarter -0.44
EPSEstimateCurrentQuarter -0.49
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -3.5317
ReturnOnAssetsTTM -0.1855
ReturnOnEquityTTM -0.4696
RevenueTTM 37280000
RevenuePerShareTTM 0.529
QuarterlyRevenueGrowthYOY 5.488
GrossProfitTTM -51068000
DilutedEpsTTM -2.005
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.06M
2020-09-30
-29.88M
2020-12-31
-29.71M
2021-03-31
-39.21M
2021-06-30
-22.31M
2021-09-30
-40.53M
2021-12-31
-38.61M
2022-03-31
-31.65M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-23.93M
2020-09-30
-28.78M
2020-12-31
-28.91M
2021-03-31
-37.51M
2021-06-30
-20.64M
2021-09-30
-44.26M
2021-12-31
-36.99M
2022-03-31
-30.04M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

5.03M
2020-09-30
4.36M
2020-12-31
10.22M
2021-03-31
1.7M
2021-06-30
17.69M
2021-09-30
2.61M
2021-12-31
5.46M
2022-03-31
11.76M
2022-06-30

Earnings / History / epsActual

-0.35
2020-09-30
-0.43
2020-12-31
-0.43
2021-03-31
-0.56
2021-06-30
-0.32
2021-09-30
-0.58
2021-12-31
-0.55
2022-03-31
-0.44
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 100.2979
PriceBookMRQ 15.8082
EnterpriseValue 3482493462
EnterpriseValueRevenue 93.6154
EnterpriseValueEbitda -27.5209
SharesStats
SharesOutstanding 71919696
SharesFloat 58975628
PercentInsiders 12.008
PercentInstitutions 84.394
Technicals
Beta 1.2296
52WeekHigh 0
52WeekLow 0
50DayMA 51.5016
200DayMA 31.8445
SharesShort 7610777
SharesShortPriorMonth 7269775
ShortRatio 4.89
ShortPercent 0.1108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 419390000.00
otherCurrentAssets 6137000.00
totalLiab 182860000.00
totalStockholderEquity 236530000.00
deferredLongTermLiab 57299000.00
otherCurrentLiab 24709000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -687356000.00
otherLiab 57534000.00
otherAssets 1452000.00
cash 44396000.00
totalCurrentLiabilities 76078000.00
currentDeferredRevenue 21022000.00
netDebt 27607000.00
shortTermDebt 22755000.00
shortLongTermDebt 19720000.00
shortLongTermDebtTotal 72003000.00
otherStockholderEquity 926125000.00
propertyPlantEquipment 55215000.00
totalCurrentAssets 345172000.00
longTermInvestments 17551000.00
netTangibleAssets 236530000.00
shortTermInvestments 284219000.00
netReceivables 4946000.00
longTermDebt 4005000.00
inventory 5474000.00
accountsPayable 7592000.00
accumulatedOtherComprehensiveIncome -2310000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -687356000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 74218000.00
capitalLeaseObligations 48278000.00
longTermDebtTotal 4005000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 106782000.00
capitalSurpluse 926141000.00
liabilitiesAndStockholdersEquity 419390000.00
cashAndShortTermInvestments 328615000.00
propertyPlantAndEquipmentNet 55215000.00
netWorkingCapital 269094000.00
netInvestedCapital 260255000.00
commonStockSharesOutstanding 71234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 440453000.00
otherCurrentAssets 5324000.00
totalLiab 181734000.00
totalStockholderEquity 258719000.00
deferredLongTermLiab 62094000.00
otherCurrentLiab 22632000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -655705000.00
otherLiab 62311000.00
otherAssets 1512000.00
cash 40577000.00
totalCurrentLiabilities 68807000.00
currentDeferredRevenue 18709000.00
netDebt 32082000.00
shortTermDebt 22043000.00
shortLongTermDebt 19128000.00
shortLongTermDebtTotal 72659000.00
otherStockholderEquity 916208000.00
propertyPlantEquipment 31482000.00
totalCurrentAssets 351632000.00
longTermInvestments 31235000.00
netTangibleAssets 258719000.00
shortTermInvestments 300024000.00
netReceivables 2810000.00
longTermDebt 4554000.00
inventory 2897000.00
accountsPayable 5423000.00
accumulatedOtherComprehensiveIncome -1855000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -655705000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 88821000.00
capitalLeaseObligations 48977000.00
longTermDebtTotal 4554000.00
nonCurrentLiabilitiesOther 46279000.00
nonCurrentLiabilitiesTotal 112927000.00
capitalSurpluse 916224000.00
liabilitiesAndStockholdersEquity 440453000.00
cashAndShortTermInvestments 340601000.00
propertyPlantAndEquipmentNet 56074000.00
netWorkingCapital 282825000.00
netInvestedCapital 282401000.00
commonStockSharesOutstanding 70835000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 425652000.00
otherCurrentAssets 3423000.00
totalLiab 139532000.00
totalStockholderEquity 286120000.00
deferredLongTermLiab 24772000.00
otherCurrentLiab 26358000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -617097000.00
otherLiab 24970000.00
otherAssets 1544000.00
cash 49978000.00
totalCurrentLiabilities 63017000.00
currentDeferredRevenue 10993000.00
netDebt -26343000.00
shortTermDebt 18920000.00
shortLongTermDebt 18920000.00
shortLongTermDebtTotal 23635000.00
otherStockholderEquity 903630000.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 269177000.00
longTermInvestments 97856000.00
netTangibleAssets 286120000.00
shortTermInvestments 214514000.00
netReceivables 411000.00
longTermDebt 4715000.00
inventory 851000.00
accountsPayable 6746000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -617097000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 156475000.00
capitalLeaseObligations 49640000.00
longTermDebtTotal 4715000.00
nonCurrentLiabilitiesOther 47028000.00
nonCurrentLiabilitiesTotal 76515000.00
capitalSurpluse 903646000.00
liabilitiesAndStockholdersEquity 425652000.00
cashAndShortTermInvestments 264492000.00
propertyPlantAndEquipmentNet 57075000.00
netWorkingCapital 206160000.00
netInvestedCapital 309755000.00
commonStockSharesOutstanding 70111000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 454845000.00
otherCurrentAssets 3899000.00
totalLiab 138951000.00
totalStockholderEquity 315894000.00
deferredLongTermLiab 21423000.00
otherCurrentLiab 23277000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -576569000.00
otherLiab 22690000.00
otherAssets 1395000.00
cash 93726000.00
totalCurrentLiabilities 60029000.00
currentDeferredRevenue 15618000.00
netDebt -20774000.00
shortTermDebt 16720000.00
shortLongTermDebt 14013000.00
shortLongTermDebtTotal 72952000.00
otherStockholderEquity 892430000.00
propertyPlantEquipment 33002000.00
totalCurrentAssets 293383000.00
longTermInvestments 102030000.00
netTangibleAssets 315894000.00
shortTermInvestments 175701000.00
netReceivables 20057000.00
longTermDebt 56232000.00
accountsPayable 4414000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -576569000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 161462000.00
capitalLeaseObligations 49379000.00
longTermDebtTotal 56232000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 78922000.00
capitalSurpluse 892446000.00
liabilitiesAndStockholdersEquity 454845000.00
cashAndShortTermInvestments 269427000.00
propertyPlantAndEquipmentNet 58037000.00
netWorkingCapital 233354000.00
netInvestedCapital 339467000.00
commonStockSharesOutstanding 69894000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 467672000.00
otherCurrentAssets 4358000.00
totalLiab 137402000.00
totalStockholderEquity 330270000.00
deferredLongTermLiab 24108000.00
otherCurrentLiab 18710000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -554262000.00
otherLiab 25278000.00
otherAssets 1439000.00
cash 77205000.00
totalCurrentLiabilities 55379000.00
currentDeferredRevenue 10615000.00
netDebt -5500000.00
shortTermDebt 14960000.00
shortLongTermDebt 12984000.00
shortLongTermDebtTotal 71705000.00
otherStockholderEquity 884543000.00
propertyPlantEquipment 59072000.00
totalCurrentAssets 317133000.00
longTermInvestments 90028000.00
netTangibleAssets 330270000.00
shortTermInvestments 235399000.00
netReceivables 171000.00
longTermDebt 11566000.00
accountsPayable 11094000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -554262000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 150539000.00
capitalLeaseObligations 47155000.00
longTermDebtTotal 56745000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 82023000.00
capitalSurpluse 884559000.00
liabilitiesAndStockholdersEquity 467672000.00
cashAndShortTermInvestments 312604000.00
propertyPlantAndEquipmentGross 59072000.00
propertyPlantAndEquipmentNet 59072000.00
netWorkingCapital 261754000.00
netInvestedCapital 354820000.00
commonStockSharesOutstanding 69788000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 499112000.00
otherCurrentAssets 4215000.00
totalLiab 138108000.00
totalStockholderEquity 361004000.00
deferredLongTermLiab 23337000.00
otherCurrentLiab 19710000.00
commonStock 70000.00
retainedEarnings -515053000.00
otherLiab 24400000.00
otherAssets 1462000.00
cash 68548000.00
totalCurrentLiabilities 54730000.00
currentDeferredRevenue 13039000.00
netDebt -42627000.00
shortTermDebt 11055000.00
shortLongTermDebt 9609000.00
shortLongTermDebtTotal 25921000.00
otherStockholderEquity 876001000.00
propertyPlantEquipment 33117000.00
totalCurrentAssets 390641000.00
longTermInvestments 47875000.00
netTangibleAssets 361004000.00
shortTermInvestments 307736000.00
netReceivables 10142000.00
longTermDebt 58978000.00
accountsPayable 10926000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -515053000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 108471000.00
capitalLeaseObligations 45558000.00
longTermDebtTotal 58978000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 83378000.00
capitalSurpluse 876017000.00
liabilitiesAndStockholdersEquity 499112000.00
cashAndShortTermInvestments 376284000.00
propertyPlantAndEquipmentGross 59134000.00
propertyPlantAndEquipmentNet 59134000.00
netWorkingCapital 335911000.00
netInvestedCapital 385479000.00
commonStockSharesOutstanding 69608000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 518899000.00
otherCurrentAssets 4831000.00
totalLiab 133286000.00
totalStockholderEquity 385613000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 18949000.00
commonStock 69000.00
retainedEarnings -485342000.00
otherLiab 24958000.00
otherAssets 52169000.00
cash 32297000.00
totalCurrentLiabilities 51558000.00
currentDeferredRevenue 12587000.00
netDebt -7051000.00
shortTermDebt 7147000.00
shortLongTermDebt 6302000.00
shortLongTermDebtTotal 25246000.00
otherStockholderEquity 870772000.00
propertyPlantEquipment 25160000.00
totalCurrentAssets 441570000.00
longTermInvestments 23800000.00
netTangibleAssets 385613000.00
shortTermInvestments 404273000.00
netReceivables 169000.00
longTermDebt 56770000.00
accountsPayable 12875000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -485342000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 77329000.00
capitalLeaseObligations 39516000.00
longTermDebtTotal 56770000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 81728000.00
capitalSurpluse 870788000.00
liabilitiesAndStockholdersEquity 518899000.00
cashAndShortTermInvestments 436570000.00
propertyPlantAndEquipmentGross 52071000.00
propertyPlantAndEquipmentNet 52071000.00
netWorkingCapital 390012000.00
netInvestedCapital 410014000.00
commonStockSharesOutstanding 69253000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 533042000.00
otherCurrentAssets 2956000.00
totalLiab 128223000.00
totalStockholderEquity 404819000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 23858000.00
commonStock 69000.00
retainedEarnings -455466000.00
otherLiab 25665000.00
otherAssets 1414000.00
cash 56177000.00
totalCurrentLiabilities 46862000.00
currentDeferredRevenue 9817000.00
netDebt -30598000.00
shortTermDebt 4319000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 25579000.00
otherStockholderEquity 859944000.00
propertyPlantEquipment 15063000.00
totalCurrentAssets 474442000.00
longTermInvestments 14456000.00
netTangibleAssets 404819000.00
shortTermInvestments 415207000.00
netReceivables 102000.00
longTermDebt 55696000.00
accountsPayable 8868000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -455466000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 58600000.00
capitalLeaseObligations 35689000.00
longTermDebtTotal 55696000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 81361000.00
capitalSurpluse 859960000.00
liabilitiesAndStockholdersEquity 533042000.00
cashAndShortTermInvestments 471384000.00
propertyPlantAndEquipmentGross 42730000.00
propertyPlantAndEquipmentNet 42730000.00
netWorkingCapital 427580000.00
netInvestedCapital 429145000.00
commonStockSharesOutstanding 68922000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 542044000.00
otherCurrentAssets 2385000.00
totalLiab 120903000.00
totalStockholderEquity 421141000.00
deferredLongTermLiab 12094000.00
otherCurrentLiab 24074000.00
commonStock 69000.00
retainedEarnings -431406000.00
otherLiab 12840000.00
otherAssets 1155000.00
cash 333205000.00
totalCurrentLiabilities 56365000.00
currentDeferredRevenue 27504000.00
netDebt -307575000.00
shortTermDebt 1378000.00
shortLongTermDebtTotal 25630000.00
otherStockholderEquity 851990000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 507233000.00
longTermInvestments 0.00
netTangibleAssets 421141000.00
shortTermInvestments 171415000.00
netReceivables 228000.00
longTermDebt 51698000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -431406000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 34811000.00
capitalLeaseObligations 28824000.00
longTermDebtTotal 51698000.00
nonCurrentLiabilitiesOther 746000.00
nonCurrentLiabilitiesTotal 64538000.00
capitalSurpluse 852006000.00
liabilitiesAndStockholdersEquity 542044000.00
cashAndShortTermInvestments 504620000.00
propertyPlantAndEquipmentGross 33656000.00
propertyPlantAndEquipmentNet 33656000.00
netWorkingCapital 450868000.00
netInvestedCapital 445393000.00
commonStockSharesOutstanding 69416000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 197302000.00
otherCurrentAssets 2810000.00
totalLiab 137141000.00
totalStockholderEquity 60161000.00
deferredLongTermLiab 54234000.00
otherCurrentLiab 13207000.00
commonStock 62000.00
retainedEarnings -451673000.00
otherLiab 54873000.00
otherAssets 1340000.00
cash 59436000.00
totalCurrentLiabilities 57946000.00
currentDeferredRevenue 40764000.00
netDebt -33654000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 25782000.00
otherStockholderEquity 511555000.00
propertyPlantEquipment 2746000.00
totalCurrentAssets 186669000.00
longTermInvestments 5140000.00
netTangibleAssets 60161000.00
shortTermInvestments 124255000.00
netReceivables 168000.00
longTermDebt 24178000.00
accountsPayable 2371000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -451673000.00
nonCurrrentAssetsOther 1340000.00
nonCurrentAssetsTotal 10633000.00
capitalLeaseObligations 1604000.00
longTermDebtTotal 24178000.00
nonCurrentLiabilitiesOther 783000.00
nonCurrentLiabilitiesTotal 79195000.00
capitalSurpluse 511571000.00
liabilitiesAndStockholdersEquity 197302000.00
cashAndShortTermInvestments 183691000.00
propertyPlantAndEquipmentGross 4153000.00
propertyPlantAndEquipmentNet 4153000.00
netWorkingCapital 128723000.00
netInvestedCapital 84339000.00
commonStockSharesOutstanding 61295000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 209083000.00
otherCurrentAssets 1400000.00
totalLiab 143083000.00
totalStockholderEquity 66000000.00
deferredLongTermLiab 63095000.00
otherCurrentLiab 18303000.00
commonStock 60000.00
retainedEarnings -429986000.00
otherLiab 63651000.00
otherAssets 1409000.00
cash 39179000.00
totalCurrentLiabilities 59080000.00
currentDeferredRevenue 37742000.00
netDebt -17890000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 21289000.00
otherStockholderEquity 495608000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 174362000.00
longTermInvestments 29454000.00
netTangibleAssets 66000000.00
shortTermInvestments 133607000.00
netReceivables 176000.00
longTermDebt 19786000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -429986000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 34721000.00
capitalLeaseObligations 1503000.00
longTermDebtTotal 19786000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 84003000.00
capitalSurpluse 495624000.00
liabilitiesAndStockholdersEquity 209083000.00
cashAndShortTermInvestments 172786000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
commonStockSharesOutstanding 58938000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 212321000.00
otherCurrentAssets 1586000.00
totalLiab 150459000.00
totalStockholderEquity 61862000.00
deferredLongTermLiab 73889000.00
otherCurrentLiab 16193000.00
commonStock 58000.00
retainedEarnings -414458000.00
otherLiab 74366000.00
otherAssets 1354000.00
cash 35922000.00
totalCurrentLiabilities 55353000.00
currentDeferredRevenue 36819000.00
netDebt -14756000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 21166000.00
otherStockholderEquity 475853000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 172519000.00
longTermInvestments 34867000.00
netTangibleAssets 61862000.00
shortTermInvestments 135011000.00
netReceivables 0.00
longTermDebt 19762000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome 409000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -414458000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 39802000.00
capitalLeaseObligations 1404000.00
longTermDebtTotal 19762000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 95106000.00
capitalSurpluse 475869000.00
liabilitiesAndStockholdersEquity 212321000.00
cashAndShortTermInvestments 170933000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 58205000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 229811000.00
otherCurrentAssets 2646000.00
totalLiab 158351000.00
totalStockholderEquity 71460000.00
otherCurrentLiab 13265000.00
commonStock 58000.00
retainedEarnings -401596000.00
otherLiab 80573000.00
otherAssets 273000.00
cash 38745000.00
totalCurrentLiabilities 56662000.00
currentDeferredRevenue 41115000.00
netDebt -17699000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 21046000.00
otherStockholderEquity 472645000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 202003000.00
longTermInvestments 23766000.00
netTangibleAssets 71460000.00
shortTermInvestments 160612000.00
longTermDebt 19738000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -401596000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 27808000.00
capitalLeaseObligations 1308000.00
longTermDebtTotal 19738000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 101689000.00
capitalSurpluse 472661000.00
liabilitiesAndStockholdersEquity 229811000.00
cashAndShortTermInvestments 199357000.00
propertyPlantAndEquipmentGross 3769000.00
propertyPlantAndEquipmentNet 3769000.00
commonStockSharesOutstanding 58056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 241357000.00
otherCurrentAssets 4399000.00
totalLiab 160718000.00
totalStockholderEquity 80639000.00
otherCurrentLiab 11508000.00
commonStock 58000.00
retainedEarnings -386446000.00
otherLiab 74772000.00
otherAssets 210000.00
cash 79333000.00
totalCurrentLiabilities 66108000.00
currentDeferredRevenue 51950000.00
netDebt -58262000.00
shortTermDebt 1357000.00
shortLongTermDebt 1357000.00
shortLongTermDebtTotal 21071000.00
otherStockholderEquity 467031000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 226676000.00
longTermInvestments 11968000.00
netTangibleAssets 80639000.00
shortTermInvestments 142777000.00
netReceivables 167000.00
longTermDebt 19714000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -386446000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 14681000.00
capitalLeaseObligations 1357000.00
longTermDebtTotal 19714000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 94610000.00
capitalSurpluse 467047000.00
liabilitiesAndStockholdersEquity 241357000.00
cashAndShortTermInvestments 222110000.00
propertyPlantAndEquipmentGross 2503000.00
propertyPlantAndEquipmentNet 2503000.00
commonStockSharesOutstanding 52395000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 183310000.00
otherCurrentAssets 2342000.00
totalLiab 168572000.00
totalStockholderEquity 14738000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 12969000.00
commonStock 51000.00
retainedEarnings -374497000.00
otherLiab 84487000.00
otherAssets 390000.00
cash 28088000.00
totalCurrentLiabilities 64396000.00
currentDeferredRevenue 50461000.00
netDebt 140497000.00
shortLongTermDebtTotal 168585000.00
otherStockholderEquity 389382000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 181384000.00
netTangibleAssets 14738000.00
shortTermInvestments 148896000.00
netReceivables 2058000.00
longTermDebt 19689000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -374497000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 1926000.00
longTermDebtTotal 19689000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 104176000.00
capitalSurpluse 389398000.00
liabilitiesAndStockholdersEquity 183310000.00
cashAndShortTermInvestments 176984000.00
propertyPlantAndEquipmentGross 1536000.00
propertyPlantAndEquipmentNet 1536000.00
commonStockSharesOutstanding 50520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 190761000.00
intangibleAssets 0.00
otherCurrentAssets 2613000.00
totalLiab 169289000.00
totalStockholderEquity 21472000.00
deferredLongTermLiab 92809000.00
otherCurrentLiab 11727000.00
commonStock 50000.00
retainedEarnings -363712000.00
otherLiab 93234000.00
goodWill 0.00
otherAssets 222000.00
cash 24114000.00
totalCurrentLiabilities 61328000.00
currentDeferredRevenue 49025000.00
netDebt 139617000.00
shortLongTermDebtTotal 163731000.00
otherStockholderEquity 385323000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 176067000.00
longTermInvestments 12878000.00
netTangibleAssets 21472000.00
shortTermInvestments 149004000.00
netReceivables 336000.00
longTermDebt 14727000.00
inventory 0.00
accountsPayable 576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 14694000.00
longTermDebtTotal 14727000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 107961000.00
capitalSurpluse 385339000.00
liabilitiesAndStockholdersEquity 190761000.00
cashAndShortTermInvestments 173118000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 1594000.00
commonStockSharesOutstanding 50341000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 206610000.00
intangibleAssets 0.00
otherCurrentAssets 2720000.00
totalLiab 177712000.00
totalStockholderEquity 28898000.00
deferredLongTermLiab 93885000.00
otherCurrentLiab 11018000.00
commonStock 50000.00
retainedEarnings -352822000.00
otherLiab 94304000.00
goodWill 0.00
otherAssets 306000.00
cash 68752000.00
totalCurrentLiabilities 68708000.00
currentDeferredRevenue 56668000.00
netDebt 59237000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 127989000.00
otherStockholderEquity 381907000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 184925000.00
longTermInvestments 19765000.00
netTangibleAssets 28898000.00
shortTermInvestments 113289000.00
netReceivables 164000.00
longTermDebt 14700000.00
inventory 0.00
accountsPayable 1022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 21685000.00
longTermDebtTotal 14700000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 109004000.00
capitalSurpluse 381923000.00
liabilitiesAndStockholdersEquity 206610000.00
cashAndShortTermInvestments 182041000.00
propertyPlantAndEquipmentGross 1614000.00
propertyPlantAndEquipmentNet 1614000.00
commonStockSharesOutstanding 49542000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 181764000.00
intangibleAssets 0.00
otherCurrentAssets 1532000.00
totalLiab 156232000.00
totalStockholderEquity 25532000.00
deferredLongTermLiab 74554000.00
otherCurrentLiab 7195000.00
commonStock 49000.00
retainedEarnings -345948000.00
otherLiab 74891000.00
goodWill 0.00
otherAssets 327000.00
cash 30550000.00
totalCurrentLiabilities 76641000.00
currentDeferredRevenue 68997000.00
netDebt 90168000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 120718000.00
otherStockholderEquity 371733000.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 149798000.00
longTermInvestments 30508000.00
netTangibleAssets 25532000.00
shortTermInvestments 116018000.00
netReceivables 1698000.00
longTermDebt 4700000.00
inventory 0.00
accountsPayable 449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 31966000.00
longTermDebtTotal 4700000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 79591000.00
capitalSurpluse 371749000.00
liabilitiesAndStockholdersEquity 181764000.00
cashAndShortTermInvestments 146568000.00
propertyPlantAndEquipmentGross 1131000.00
propertyPlantAndEquipmentNet 1131000.00
commonStockSharesOutstanding 48853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 189328000.00
intangibleAssets 0.00
otherCurrentAssets 1449000.00
totalLiab 110061000.00
totalStockholderEquity 79267000.00
deferredLongTermLiab 72197000.00
otherCurrentLiab 8575000.00
commonStock 49000.00
retainedEarnings -289200000.00
otherLiab 72448000.00
goodWill 0.00
otherAssets 8288000.00
cash 40020000.00
totalCurrentLiabilities 32937000.00
currentDeferredRevenue 22962000.00
netDebt 51927000.00
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 91947000.00
otherStockholderEquity 368537000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 179830000.00
longTermInvestments 7929000.00
netTangibleAssets 79267000.00
shortTermInvestments 87271000.00
netReceivables 51090000.00
longTermDebt 4676000.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 9498000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 77124000.00
capitalSurpluse 368553000.00
liabilitiesAndStockholdersEquity 189328000.00
cashAndShortTermInvestments 127291000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 49692000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 127948000.00
intangibleAssets 0.00
otherCurrentAssets 1299000.00
totalLiab 90651000.00
totalStockholderEquity 37297000.00
deferredLongTermLiab 46027000.00
otherCurrentLiab 8185000.00
commonStock 49000.00
retainedEarnings -328855000.00
otherLiab 46241000.00
goodWill 0.00
otherAssets 4585000.00
cash 17961000.00
totalCurrentLiabilities 44410000.00
currentDeferredRevenue 34872000.00
netDebt -17961000.00
otherStockholderEquity 366171000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 122393000.00
longTermInvestments 4204000.00
netTangibleAssets 37297000.00
shortTermInvestments 102603000.00
netReceivables 530000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 5555000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 46241000.00
capitalSurpluse 366187000.00
liabilitiesAndStockholdersEquity 127948000.00
cashAndShortTermInvestments 120564000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 970000.00
commonStockSharesOutstanding 48602000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 140527000.00
intangibleAssets 0.00
otherCurrentAssets 2304000.00
totalLiab 99612000.00
totalStockholderEquity 40915000.00
deferredLongTermLiab 54745000.00
otherCurrentLiab 8444000.00
commonStock 48000.00
retainedEarnings -322295000.00
otherLiab 54921000.00
goodWill 0.00
otherAssets 15350000.00
cash 21500000.00
totalCurrentLiabilities 44691000.00
currentDeferredRevenue 34872000.00
netDebt -21500000.00
otherStockholderEquity 363275000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 124167000.00
longTermInvestments 14999000.00
netTangibleAssets 40915000.00
shortTermInvestments 100145000.00
netReceivables 218000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 16360000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 54921000.00
capitalSurpluse 363291000.00
liabilitiesAndStockholdersEquity 140527000.00
cashAndShortTermInvestments 121645000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 48224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 152371000.00
intangibleAssets 0.00
otherCurrentAssets 1407000.00
totalLiab 106049000.00
totalStockholderEquity 46322000.00
deferredLongTermLiab 63463000.00
otherCurrentLiab 6809000.00
commonStock 48000.00
retainedEarnings -313055000.00
otherLiab 63549000.00
goodWill 0.00
otherAssets 31533000.00
cash 18954000.00
totalCurrentLiabilities 42500000.00
currentDeferredRevenue 34872000.00
netDebt -18954000.00
otherStockholderEquity 359413000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 119854000.00
longTermInvestments 31203000.00
netTangibleAssets 46322000.00
shortTermInvestments 99493000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 32517000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 63549000.00
capitalSurpluse 359429000.00
liabilitiesAndStockholdersEquity 152371000.00
cashAndShortTermInvestments 118447000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 48115000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 155872000.00
intangibleAssets 0.00
otherCurrentAssets 722000.00
totalLiab 105983000.00
totalStockholderEquity 49889000.00
deferredLongTermLiab 67547000.00
otherCurrentLiab 8645000.00
commonStock 48000.00
retainedEarnings -307059000.00
otherLiab 67648000.00
goodWill 0.00
otherAssets 6276000.00
cash 12024000.00
totalCurrentLiabilities 38335000.00
currentDeferredRevenue 29019000.00
netDebt -12024000.00
otherStockholderEquity 356950000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 148691000.00
longTermInvestments 5997000.00
netTangibleAssets 49889000.00
shortTermInvestments 105740000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 7181000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 67648000.00
capitalSurpluse 356966000.00
liabilitiesAndStockholdersEquity 155872000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 47900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 133747000.00
intangibleAssets 0.00
otherCurrentAssets 953000.00
totalLiab 79393000.00
totalStockholderEquity 54354000.00
deferredLongTermLiab 53083000.00
otherCurrentLiab 7188000.00
commonStock 48000.00
retainedEarnings -299394000.00
otherLiab 53199000.00
goodWill 0.00
otherAssets 10301000.00
cash 13867000.00
totalCurrentLiabilities 26194000.00
currentDeferredRevenue 18166000.00
netDebt -13867000.00
otherStockholderEquity 353704000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 122668000.00
longTermInvestments 10016000.00
netTangibleAssets 54354000.00
shortTermInvestments 107728000.00
netReceivables 120000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 11079000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 53199000.00
capitalSurpluse 353720000.00
liabilitiesAndStockholdersEquity 133747000.00
cashAndShortTermInvestments 121595000.00
propertyPlantAndEquipmentGross 778000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 47763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 142274000.00
intangibleAssets 0.00
otherCurrentAssets 1157000.00
totalLiab 82744000.00
totalStockholderEquity 59530000.00
deferredLongTermLiab 59660000.00
otherCurrentLiab 6720000.00
commonStock 48000.00
retainedEarnings -292322000.00
otherLiab 59791000.00
goodWill 0.00
otherAssets 14375000.00
cash 21925000.00
totalCurrentLiabilities 22953000.00
currentDeferredRevenue 15720000.00
netDebt -21925000.00
otherStockholderEquity 351724000.00
propertyPlantEquipment 858000.00
totalCurrentAssets 127041000.00
longTermInvestments 14145000.00
netTangibleAssets 59530000.00
shortTermInvestments 103784000.00
netReceivables 175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 15233000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 59791000.00
capitalSurpluse 351740000.00
liabilitiesAndStockholdersEquity 142274000.00
cashAndShortTermInvestments 125709000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 858000.00
commonStockSharesOutstanding 45785000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 67365000.00
intangibleAssets 0.00
otherCurrentAssets 991000.00
totalLiab 7532000.00
totalStockholderEquity 59833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6094000.00
commonStock 44000.00
retainedEarnings -282339000.00
otherLiab 144000.00
goodWill 0.00
otherAssets 1260000.00
cash 13420000.00
totalCurrentLiabilities 7388000.00
netDebt -13420000.00
otherStockholderEquity 342112000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 65180000.00
longTermInvestments 1100000.00
netTangibleAssets 59833000.00
shortTermInvestments 50769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 2185000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 144000.00
capitalSurpluse 342128000.00
liabilitiesAndStockholdersEquity 67365000.00
cashAndShortTermInvestments 64189000.00
propertyPlantAndEquipmentGross 925000.00
propertyPlantAndEquipmentNet 925000.00
commonStockSharesOutstanding 44277000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 78155000.00
intangibleAssets 0.00
otherCurrentAssets 757000.00
totalLiab 5648000.00
totalStockholderEquity 72507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4819000.00
commonStock 44000.00
retainedEarnings -267096000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 5171000.00
cash 12823000.00
totalCurrentLiabilities 5494000.00
netDebt -12823000.00
otherStockholderEquity 339599000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 72035000.00
longTermInvestments 5011000.00
netTangibleAssets 72507000.00
shortTermInvestments 58455000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 6120000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 339615000.00
liabilitiesAndStockholdersEquity 78155000.00
cashAndShortTermInvestments 71278000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 44145000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 87194000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 5697000.00
totalStockholderEquity 81497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4919000.00
commonStock 44000.00
retainedEarnings -255522000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 12014000.00
cash 14572000.00
totalCurrentLiabilities 5534000.00
netDebt -14572000.00
otherStockholderEquity 336931000.00
propertyPlantEquipment 1011000.00
totalCurrentAssets 74169000.00
longTermInvestments 11850000.00
netTangibleAssets 81497000.00
shortTermInvestments 58816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 13025000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 336947000.00
liabilitiesAndStockholdersEquity 87194000.00
cashAndShortTermInvestments 73388000.00
propertyPlantAndEquipmentGross 1011000.00
propertyPlantAndEquipmentNet 1011000.00
commonStockSharesOutstanding 44070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 96319000.00
intangibleAssets 0.00
otherCurrentAssets 912000.00
totalLiab 5414000.00
totalStockholderEquity 90905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4213000.00
commonStock 44000.00
retainedEarnings -243875000.00
otherLiab 173000.00
goodWill 0.00
otherAssets 23893000.00
cash 11570000.00
totalCurrentLiabilities 5241000.00
netDebt -11570000.00
otherStockholderEquity 334725000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 71359000.00
longTermInvestments 23724000.00
netTangibleAssets 90905000.00
shortTermInvestments 58877000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 24960000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 173000.00
capitalSurpluse 334741000.00
liabilitiesAndStockholdersEquity 96319000.00
cashAndShortTermInvestments 70447000.00
propertyPlantAndEquipmentGross 1067000.00
propertyPlantAndEquipmentNet 1067000.00
commonStockSharesOutstanding 43842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 107336000.00
intangibleAssets 0.00
otherCurrentAssets 1211000.00
totalLiab 7927000.00
totalStockholderEquity 99409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6937000.00
commonStock 44000.00
retainedEarnings -231797000.00
otherLiab 181000.00
goodWill 0.00
otherAssets 30102000.00
cash 25436000.00
totalCurrentLiabilities 7746000.00
netDebt -25436000.00
otherStockholderEquity 331154000.00
propertyPlantEquipment 1181000.00
totalCurrentAssets 76053000.00
longTermInvestments 29927000.00
netTangibleAssets 99409000.00
shortTermInvestments 49406000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 31283000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 331170000.00
liabilitiesAndStockholdersEquity 107336000.00
cashAndShortTermInvestments 74842000.00
propertyPlantAndEquipmentGross 1181000.00
propertyPlantAndEquipmentNet 1181000.00
commonStockSharesOutstanding 43502000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 116981000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 8375000.00
totalStockholderEquity 108606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7442000.00
commonStock 43000.00
retainedEarnings -219791000.00
otherLiab 185000.00
goodWill 0.00
otherAssets 41444000.00
cash 16075000.00
totalCurrentLiabilities 8190000.00
netDebt -16075000.00
otherStockholderEquity 328424000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 74329000.00
longTermInvestments 41263000.00
netTangibleAssets 108606000.00
shortTermInvestments 57282000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 42652000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 328440000.00
liabilitiesAndStockholdersEquity 116981000.00
cashAndShortTermInvestments 73357000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 43384000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 126823000.00
intangibleAssets 0.00
otherCurrentAssets 767000.00
totalLiab 8316000.00
totalStockholderEquity 118507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7050000.00
commonStock 43000.00
retainedEarnings -207601000.00
otherLiab 189000.00
goodWill 0.00
otherAssets 39564000.00
cash 20896000.00
totalCurrentLiabilities 8127000.00
netDebt -20849000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 326079000.00
propertyPlantEquipment 1193000.00
totalCurrentAssets 86066000.00
longTermInvestments 39364000.00
netTangibleAssets 118507000.00
shortTermInvestments 64403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 40757000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 326095000.00
liabilitiesAndStockholdersEquity 126823000.00
cashAndShortTermInvestments 85299000.00
propertyPlantAndEquipmentGross 1193000.00
propertyPlantAndEquipmentNet 1193000.00
commonStockSharesOutstanding 43336000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 135546000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 8117000.00
totalStockholderEquity 127429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7130000.00
commonStock 43000.00
retainedEarnings -196660000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 33506000.00
cash 13107000.00
totalCurrentLiabilities 7925000.00
netDebt -13002000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 324024000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 100799000.00
longTermInvestments 33324000.00
netTangibleAssets 127429000.00
shortTermInvestments 86799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 34747000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 192000.00
capitalSurpluse 324040000.00
liabilitiesAndStockholdersEquity 135546000.00
cashAndShortTermInvestments 99906000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 43274000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 144461000.00
intangibleAssets 0.00
otherCurrentAssets 1110000.00
totalLiab 7276000.00
totalStockholderEquity 137185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6187000.00
commonStock 43000.00
retainedEarnings -184399000.00
otherLiab 195000.00
goodWill 0.00
otherAssets 9496000.00
cash 11628000.00
totalCurrentLiabilities 7081000.00
netDebt -11444000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 321483000.00
propertyPlantEquipment 1278000.00
totalCurrentAssets 133687000.00
longTermInvestments 9336000.00
netTangibleAssets 137185000.00
shortTermInvestments 120945000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 10774000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 321499000.00
liabilitiesAndStockholdersEquity 144461000.00
cashAndShortTermInvestments 132573000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 43107000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 152422000.00
intangibleAssets 0.00
otherCurrentAssets 596000.00
totalLiab 7114000.00
totalStockholderEquity 145308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5649000.00
commonStock 43000.00
retainedEarnings -172862000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 16721000.00
cash 10258000.00
totalCurrentLiabilities 6872000.00
netDebt -9928000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 318087000.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 134302000.00
longTermInvestments 16561000.00
netTangibleAssets 145308000.00
shortTermInvestments 123055000.00
netReceivables 393000.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 909000.00
totalPermanentEquity 145308000.00
noncontrollingInterestInConsolidatedEntity 145308000.00
temporaryEquityRedeemableNoncontrollingInterests 145308000.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 145308000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 145308000.00
retainedEarningsTotalEquity -172862000.00
treasuryStock -145308000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 18120000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 242000.00
capitalSurpluse 318103000.00
liabilitiesAndStockholdersEquity 152422000.00
cashAndShortTermInvestments 133313000.00
propertyPlantAndEquipmentGross 1399000.00
propertyPlantAndEquipmentNet 1399000.00
commonStockSharesOutstanding 42877000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 159953000.00
intangibleAssets 0.00
otherCurrentAssets 560000.00
totalLiab 6769000.00
totalStockholderEquity 153184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004000.00
commonStock 43000.00
retainedEarnings -163319000.00
otherLiab 222000.00
goodWill 0.00
otherAssets 32891000.00
cash 22315000.00
totalCurrentLiabilities 6485000.00
currentDeferredRevenue 376000.00
netDebt -21840000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 316451000.00
propertyPlantEquipment 1440000.00
totalCurrentAssets 125622000.00
longTermInvestments 32731000.00
netTangibleAssets 153184000.00
shortTermInvestments 102224000.00
netReceivables 523000.00
longTermDebt 62000.00
inventory 0.00
accountsPayable 692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 34331000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 316467000.00
liabilitiesAndStockholdersEquity 159953000.00
cashAndShortTermInvestments 124539000.00
propertyPlantAndEquipmentGross 1440000.00
propertyPlantAndEquipmentNet 1440000.00
commonStockSharesOutstanding 42839000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 169656000.00
intangibleAssets 0.00
otherCurrentAssets 994000.00
totalLiab 9103000.00
totalStockholderEquity 160553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5543000.00
commonStock 43000.00
retainedEarnings -153886000.00
otherLiab 240000.00
goodWill 0.00
otherAssets 36769000.00
cash 50278000.00
totalCurrentLiabilities 8732000.00
currentDeferredRevenue 1504000.00
netDebt -49660000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 314560000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 131667000.00
longTermInvestments 36609000.00
netTangibleAssets 160553000.00
shortTermInvestments 79493000.00
netReceivables 902000.00
longTermDebt 131000.00
inventory 0.00
accountsPayable 1198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 37989000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 314576000.00
liabilitiesAndStockholdersEquity 169656000.00
cashAndShortTermInvestments 129771000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 41337000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 113186000.00
intangibleAssets 0.00
otherCurrentAssets 942000.00
totalLiab 9901000.00
totalStockholderEquity 103285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5440000.00
commonStock 37000.00
retainedEarnings -144382000.00
otherLiab 287000.00
goodWill 0.00
otherAssets 34090000.00
cash 11637000.00
totalCurrentLiabilities 9381000.00
currentDeferredRevenue 2633000.00
netDebt -10877000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 760000.00
otherStockholderEquity 247637000.00
propertyPlantEquipment 1315000.00
totalCurrentAssets 77781000.00
longTermInvestments 33803000.00
netTangibleAssets 103285000.00
shortTermInvestments 64268000.00
netReceivables 934000.00
longTermDebt 233000.00
inventory 0.00
accountsPayable 781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 35405000.00
capitalLeaseObligations 233000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 520000.00
capitalSurpluse 247653000.00
liabilitiesAndStockholdersEquity 113186000.00
cashAndShortTermInvestments 75905000.00
propertyPlantAndEquipmentGross 1315000.00
propertyPlantAndEquipmentNet 1315000.00
commonStockSharesOutstanding 36611000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 122323000.00
intangibleAssets 0.00
otherCurrentAssets 630000.00
totalLiab 11977000.00
totalStockholderEquity 110346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6267000.00
commonStock 36000.00
retainedEarnings -134189000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 16422000.00
cash 8460000.00
totalCurrentLiabilities 11300000.00
currentDeferredRevenue 3761000.00
netDebt -7559000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 901000.00
otherStockholderEquity 244497000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 104480000.00
longTermInvestments 16262000.00
netTangibleAssets 110346000.00
shortTermInvestments 94234000.00
netReceivables 1156000.00
longTermDebt 379000.00
inventory 0.00
accountsPayable 750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17843000.00
capitalLeaseObligations 379000.00
longTermDebtTotal 379000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 677000.00
capitalSurpluse 244513000.00
liabilitiesAndStockholdersEquity 122323000.00
cashAndShortTermInvestments 102694000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
accumulatedDepreciation -6303000.00
commonStockSharesOutstanding 36277297.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 130644000.00
intangibleAssets 0.00
otherCurrentAssets 750000.00
totalLiab 12639000.00
totalStockholderEquity 118005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6023000.00
commonStock 36000.00
retainedEarnings -124392000.00
otherLiab 489000.00
goodWill 0.00
otherAssets 2933000.00
cash 13115000.00
totalCurrentLiabilities 11627000.00
currentDeferredRevenue 4513000.00
netDebt -12075000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 242310000.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 126513000.00
longTermInvestments 2773000.00
netTangibleAssets 118005000.00
shortTermInvestments 112357000.00
netReceivables 291000.00
longTermDebt 523000.00
inventory 0.00
accountsPayable 574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 4131000.00
capitalLeaseObligations 523000.00
longTermDebtTotal 523000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 1012000.00
capitalSurpluse 242326000.00
liabilitiesAndStockholdersEquity 130644000.00
cashAndShortTermInvestments 125472000.00
propertyPlantAndEquipmentGross 1198000.00
propertyPlantAndEquipmentNet 1198000.00
commonStockSharesOutstanding 36180000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 140214000.00
intangibleAssets 0.00
otherCurrentAssets 1262000.00
totalLiab 13805000.00
totalStockholderEquity 126409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4758000.00
commonStock 36000.00
retainedEarnings -114276000.00
otherLiab 827000.00
goodWill 0.00
otherAssets 5699000.00
cash 2756000.00
totalCurrentLiabilities 11474000.00
currentDeferredRevenue 4513000.00
netDebt -1579000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 1177000.00
otherStockholderEquity 240679000.00
propertyPlantEquipment 1299000.00
totalCurrentAssets 133216000.00
longTermInvestments 5539000.00
netTangibleAssets 126409000.00
shortTermInvestments 128821000.00
netReceivables 377000.00
longTermDebt 1504000.00
inventory 0.00
accountsPayable 1692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 6998000.00
capitalLeaseObligations 666000.00
longTermDebtTotal 666000.00
nonCurrentLiabilitiesOther 1665000.00
nonCurrentLiabilitiesTotal 2331000.00
capitalSurpluse 240695000.00
liabilitiesAndStockholdersEquity 140214000.00
cashAndShortTermInvestments 131577000.00
propertyPlantAndEquipmentGross 1299000.00
propertyPlantAndEquipmentNet 1299000.00
commonStockSharesOutstanding 36169000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 150115000.00
intangibleAssets 0.00
otherCurrentAssets 1488000.00
totalLiab 13735000.00
totalStockholderEquity 136380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3513000.00
commonStock 36000.00
retainedEarnings -103383000.00
otherLiab 2839000.00
goodWill 0.00
otherAssets 27238000.00
cash 20733000.00
totalCurrentLiabilities 10089000.00
currentDeferredRevenue 4513000.00
netDebt -19420000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 1313000.00
otherStockholderEquity 239748000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 121469000.00
longTermInvestments 27078000.00
netTangibleAssets 136380000.00
shortTermInvestments 98754000.00
netReceivables 494000.00
longTermDebt 807000.00
inventory 0.00
accountsPayable 1557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 28646000.00
capitalLeaseObligations 807000.00
longTermDebtTotal 807000.00
nonCurrentLiabilitiesOther 2839000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 239764000.00
liabilitiesAndStockholdersEquity 150115000.00
cashAndShortTermInvestments 119487000.00
propertyPlantAndEquipmentGross 1408000.00
propertyPlantAndEquipmentNet 1408000.00
commonStockSharesOutstanding 32931000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 101551000.00
otherCurrentAssets 1322000.00
totalLiab 25554000.00
totalStockholderEquity 75997000.00
otherCurrentLiab 4692000.00
commonStock 4000.00
retainedEarnings -94298000.00
otherLiab 4778000.00
otherAssets 8691000.00
cash 40155000.00
totalCurrentLiabilities 9357000.00
currentDeferredRevenue 3628000.00
netDebt -29182000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 10973000.00
otherStockholderEquity 170273000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 91319000.00
shortTermInvestments 49335000.00
netReceivables 507000.00
longTermDebt 11419000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 10232000.00
nonCurrentLiabilitiesTotal 16197000.00
liabilitiesAndStockholdersEquity 101551000.00
cashAndShortTermInvestments 89490000.00
propertyPlantAndEquipmentGross 1541000.00
propertyPlantAndEquipmentNet 1541000.00
commonStockSharesOutstanding 28471126.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 85365000.00
otherCurrentAssets 932000.00
totalLiab 28410000.00
totalStockholderEquity 56955000.00
otherCurrentLiab 6973000.00
commonStock 29000.00
retainedEarnings -112530000.00
otherLiab 5723000.00
otherAssets 7173000.00
cash 7341000.00
totalCurrentLiabilities 11587000.00
currentDeferredRevenue 3628000.00
netDebt 3260000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 10601000.00
otherStockholderEquity 169497000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 76551000.00
shortTermInvestments 67464000.00
netReceivables 814000.00
longTermDebt 11100000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 8814000.00
nonCurrentLiabilitiesTotal 16823000.00
liabilitiesAndStockholdersEquity 85365000.00
cashAndShortTermInvestments 74805000.00
propertyPlantAndEquipmentGross 1641000.00
propertyPlantAndEquipmentNet 1641000.00
commonStockSharesOutstanding 28471126.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 83399000.00
otherCurrentAssets 877000.00
totalLiab 18508000.00
totalStockholderEquity 64891000.00
otherCurrentLiab 5933000.00
commonStock 8000.00
retainedEarnings -103872000.00
cash 10334000.00
totalCurrentLiabilities 10618000.00
currentDeferredRevenue 3628000.00
netDebt -8577000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 1757000.00
otherStockholderEquity 168664000.00
totalCurrentAssets 73951000.00
shortTermInvestments 62100000.00
netReceivables 640000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 9448000.00
nonCurrentLiabilitiesTotal 7890000.00
liabilitiesAndStockholdersEquity 83399000.00
cashAndShortTermInvestments 72434000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 28471126.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 28471126.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98133000.00
otherCurrentAssets 558000.00
totalLiab 21360000.00
totalStockholderEquity 76773000.00
otherCurrentLiab 7017000.00
commonStock 4000.00
retainedEarnings -89681000.00
otherLiab 8542000.00
otherAssets 1421000.00
cash 12056000.00
totalCurrentLiabilities 11873000.00
currentDeferredRevenue 3628000.00
netDebt -10774000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 166318000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 94585000.00
shortTermInvestments 69519000.00
netReceivables 12452000.00
longTermDebt 945000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 3548000.00
nonCurrentLiabilitiesTotal 9487000.00
liabilitiesAndStockholdersEquity 98133000.00
cashAndShortTermInvestments 81575000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 28471126.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 28471126.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 103469000.00
otherCurrentAssets 953000.00
totalLiab 26167000.00
totalStockholderEquity 77302000.00
otherCurrentLiab 12959000.00
commonStock 4000.00
otherLiab 11760000.00
otherAssets 8362000.00
cash 21076000.00
totalCurrentLiabilities 14400000.00
propertyPlantEquipment 1582000.00
shortTermInvestments 36055000.00
longTermDebt 7000.00
accountsPayable 994000.00
preferredStockTotalEquity 49000.00
commonStockSharesOutstanding 28471126.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 79650000.00
otherCurrentAssets 615000.00
totalLiab 43842000.00
totalStockholderEquity 35808000.00
otherCurrentLiab 13610000.00
commonStock 8000.00
otherLiab 23994000.00
otherAssets 2247000.00
totalCurrentLiabilities 18605000.00
propertyPlantEquipment 2214000.00
longTermDebt 1243000.00
accountsPayable 4530000.00
preferredStockTotalEquity 42000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 87780000.00
otherCurrentAssets 462000.00
totalLiab 43354000.00
totalStockholderEquity 44426000.00
otherCurrentLiab 11230000.00
commonStock 7000.00
otherLiab 29397000.00
otherAssets 986000.00
cash 119000.00
totalCurrentLiabilities 13957000.00
propertyPlantEquipment 2107000.00
shortTermInvestments 82108000.00
accountsPayable 2721000.00
preferredStockTotalEquity 42000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 21319000.00
otherCurrentAssets 617000.00
totalLiab 7008000.00
totalStockholderEquity 14311000.00
otherCurrentLiab 1075000.00
commonStock 7000.00
otherLiab 498000.00
otherAssets 1032000.00
cash 10745000.00
totalCurrentLiabilities 6502000.00
propertyPlantEquipment 2107000.00
shortTermInvestments 4255000.00
longTermDebt 8000.00
accountsPayable 5133000.00
preferredStockTotalEquity 29000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 425652000.00
otherCurrentAssets 3423000.00
totalLiab 139532000.00
totalStockholderEquity 286120000.00
deferredLongTermLiab 24772000.00
otherCurrentLiab 26358000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -617097000.00
otherLiab 24970000.00
otherAssets 1544000.00
cash 49978000.00
totalCurrentLiabilities 63017000.00
currentDeferredRevenue 10993000.00
netDebt -45263000.00
shortTermDebt 18920000.00
shortLongTermDebt 18920000.00
shortLongTermDebtTotal 4715000.00
otherStockholderEquity 903630000.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 269177000.00
longTermInvestments 97856000.00
netTangibleAssets 286120000.00
shortTermInvestments 214514000.00
netReceivables 411000.00
longTermDebt 4715000.00
inventory 851000.00
accountsPayable 6746000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -617097000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 156475000.00
capitalLeaseObligations 49640000.00
longTermDebtTotal 4715000.00
nonCurrentLiabilitiesOther 47028000.00
nonCurrentLiabilitiesTotal 76515000.00
capitalSurpluse 903646000.00
liabilitiesAndStockholdersEquity 425652000.00
cashAndShortTermInvestments 264492000.00
propertyPlantAndEquipmentNet 57075000.00
netWorkingCapital 206160000.00
netInvestedCapital 309755000.00
commonStockSharesOutstanding 65688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 518899000.00
otherCurrentAssets 4831000.00
totalLiab 133286000.00
totalStockholderEquity 385613000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 18949000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -485342000.00
otherLiab 24958000.00
otherAssets 52169000.00
cash 32297000.00
totalCurrentLiabilities 51558000.00
currentDeferredRevenue 12587000.00
netDebt -7051000.00
shortTermDebt 7147000.00
shortLongTermDebt 6302000.00
shortLongTermDebtTotal 25246000.00
otherStockholderEquity 870772000.00
propertyPlantEquipment 25160000.00
totalCurrentAssets 441570000.00
longTermInvestments 23800000.00
netTangibleAssets 385613000.00
shortTermInvestments 404273000.00
netReceivables 169000.00
longTermDebt 56770000.00
accountsPayable 12875000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -485342000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 77329000.00
capitalLeaseObligations 39516000.00
longTermDebtTotal 56770000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 81728000.00
capitalSurpluse 870788000.00
liabilitiesAndStockholdersEquity 518899000.00
cashAndShortTermInvestments 436570000.00
propertyPlantAndEquipmentGross 52071000.00
propertyPlantAndEquipmentNet 52071000.00
netWorkingCapital 390012000.00
netInvestedCapital 410014000.00
commonStockSharesOutstanding 65688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 209083000.00
otherCurrentAssets 1400000.00
totalLiab 143083000.00
totalStockholderEquity 66000000.00
deferredLongTermLiab 63095000.00
otherCurrentLiab 18303000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -429986000.00
otherLiab 63651000.00
otherAssets 1409000.00
cash 39179000.00
totalCurrentLiabilities 59080000.00
currentDeferredRevenue 37742000.00
netDebt -17890000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 21289000.00
otherStockholderEquity 495608000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 174362000.00
longTermInvestments 29454000.00
netTangibleAssets 66000000.00
shortTermInvestments 133607000.00
netReceivables 176000.00
longTermDebt 19786000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -429986000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 34721000.00
capitalLeaseObligations 1503000.00
longTermDebtTotal 19786000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 84003000.00
capitalSurpluse 495624000.00
liabilitiesAndStockholdersEquity 209083000.00
cashAndShortTermInvestments 172786000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
netWorkingCapital 115282000.00
netInvestedCapital 85786000.00
commonStockSharesOutstanding 56898000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 183310000.00
otherCurrentAssets 2342000.00
totalLiab 168572000.00
totalStockholderEquity 14738000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 12969000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -374497000.00
otherLiab 84487000.00
otherAssets 390000.00
cash 28088000.00
totalCurrentLiabilities 64396000.00
currentDeferredRevenue 50461000.00
netDebt 140497000.00
shortLongTermDebtTotal 168585000.00
otherStockholderEquity 389382000.00
propertyPlantEquipment 1536000.00
totalCurrentAssets 181384000.00
longTermInvestments 0.00
netTangibleAssets 14738000.00
shortTermInvestments 148896000.00
netReceivables 2058000.00
longTermDebt 19689000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -374497000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 1926000.00
longTermDebtTotal 19689000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 104176000.00
capitalSurpluse 389398000.00
liabilitiesAndStockholdersEquity 183310000.00
cashAndShortTermInvestments 176984000.00
propertyPlantAndEquipmentGross 1536000.00
propertyPlantAndEquipmentNet 1536000.00
netWorkingCapital 116988000.00
netInvestedCapital 34427000.00
commonStockSharesOutstanding 49814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 189328000.00
intangibleAssets 0.00
otherCurrentAssets 1449000.00
totalLiab 110061000.00
totalStockholderEquity 79267000.00
deferredLongTermLiab 72197000.00
otherCurrentLiab 8575000.00
commonStock 49000.00
retainedEarnings -289200000.00
otherLiab 72448000.00
goodWill 0.00
otherAssets 359000.00
cash 40020000.00
totalCurrentLiabilities 32937000.00
currentDeferredRevenue 22962000.00
netDebt 51927000.00
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 91947000.00
otherStockholderEquity 368537000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 179830000.00
longTermInvestments 7929000.00
netTangibleAssets 79267000.00
shortTermInvestments 87271000.00
netReceivables 51090000.00
longTermDebt 4676000.00
inventory 0.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 9498000.00
longTermDebtTotal 4676000.00
nonCurrentLiabilitiesOther 251000.00
nonCurrentLiabilitiesTotal 77124000.00
capitalSurpluse 368553000.00
liabilitiesAndStockholdersEquity 189328000.00
cashAndShortTermInvestments 127291000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
netWorkingCapital 146893000.00
netInvestedCapital 83943000.00
commonStockSharesOutstanding 49615000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 155872000.00
intangibleAssets 0.00
otherCurrentAssets 722000.00
totalLiab 105983000.00
totalStockholderEquity 49889000.00
deferredLongTermLiab 67547000.00
otherCurrentLiab 8645000.00
commonStock 48000.00
retainedEarnings -307059000.00
otherLiab 67648000.00
goodWill 0.00
otherAssets 279000.00
cash 12024000.00
totalCurrentLiabilities 38335000.00
currentDeferredRevenue 29019000.00
netDebt -12024000.00
otherStockholderEquity 356950000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 148691000.00
longTermInvestments 5997000.00
netTangibleAssets 49889000.00
shortTermInvestments 105740000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 7181000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 67648000.00
capitalSurpluse 356966000.00
liabilitiesAndStockholdersEquity 155872000.00
cashAndShortTermInvestments 117764000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 46432000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 78155000.00
intangibleAssets 0.00
otherCurrentAssets 757000.00
totalLiab 5648000.00
totalStockholderEquity 72507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4819000.00
commonStock 44000.00
retainedEarnings -267096000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 160000.00
cash 12823000.00
totalCurrentLiabilities 5494000.00
netDebt -12823000.00
otherStockholderEquity 339599000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 72035000.00
longTermInvestments 5011000.00
netTangibleAssets 72507000.00
shortTermInvestments 58455000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 6120000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 339615000.00
liabilitiesAndStockholdersEquity 78155000.00
cashAndShortTermInvestments 71278000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 43890000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 116981000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 8375000.00
totalStockholderEquity 108606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7442000.00
commonStock 43000.00
retainedEarnings -219791000.00
otherLiab 185000.00
goodWill 0.00
otherAssets 181000.00
cash 16075000.00
totalCurrentLiabilities 8190000.00
netDebt -16075000.00
otherStockholderEquity 328424000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 74329000.00
longTermInvestments 41263000.00
netTangibleAssets 108606000.00
shortTermInvestments 57282000.00
netReceivables 30205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 42652000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 116981000.00
cashAndShortTermInvestments 73357000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
commonStockSharesOutstanding 43275000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 152422000.00
intangibleAssets 0.00
otherCurrentAssets 596000.00
totalLiab 7114000.00
totalStockholderEquity 145308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5649000.00
commonStock 43000.00
retainedEarnings -172862000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 160000.00
cash 10258000.00
totalCurrentLiabilities 6872000.00
netDebt -9928000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 318087000.00
propertyPlantEquipment 1399000.00
totalCurrentAssets 134302000.00
longTermInvestments 16561000.00
netTangibleAssets 145308000.00
shortTermInvestments 123055000.00
netReceivables 393000.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 909000.00
totalPermanentEquity 145308000.00
noncontrollingInterestInConsolidatedEntity 145308000.00
temporaryEquityRedeemableNoncontrollingInterests 145308000.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 145308000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 145308000.00
retainedEarningsTotalEquity -172862000.00
treasuryStock -145308000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 18120000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 242000.00
capitalSurpluse 318103000.00
liabilitiesAndStockholdersEquity 152422000.00
cashAndShortTermInvestments 133313000.00
propertyPlantAndEquipmentGross 1399000.00
propertyPlantAndEquipmentNet 1399000.00
commonStockSharesOutstanding 40916000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 122323000.00
intangibleAssets 0.00
otherCurrentAssets 630000.00
totalLiab 11977000.00
totalStockholderEquity 110346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6267000.00
commonStock 36000.00
retainedEarnings -134189000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 160000.00
cash 8460000.00
totalCurrentLiabilities 11300000.00
currentDeferredRevenue 3761000.00
netDebt -7559000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 901000.00
otherStockholderEquity 244497000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 104480000.00
longTermInvestments 16262000.00
netTangibleAssets 110346000.00
shortTermInvestments 94234000.00
netReceivables 1156000.00
longTermDebt 379000.00
inventory 0.00
accountsPayable 750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17843000.00
capitalLeaseObligations 379000.00
longTermDebtTotal 379000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 677000.00
capitalSurpluse 244513000.00
liabilitiesAndStockholdersEquity 122323000.00
cashAndShortTermInvestments 102694000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
accumulatedDepreciation -6303000.00
commonStockSharesOutstanding 35406922.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 101551000.00
otherCurrentAssets 1322000.00
totalLiab 25554000.00
totalStockholderEquity 75997000.00
otherCurrentLiab 4692000.00
commonStock 4000.00
retainedEarnings -94298000.00
otherLiab 4778000.00
otherAssets 2095000.00
cash 40155000.00
totalCurrentLiabilities 9357000.00
currentDeferredRevenue 3628000.00
netDebt -29182000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 10973000.00
otherStockholderEquity 170273000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 91319000.00
shortTermInvestments 49335000.00
netReceivables 507000.00
longTermDebt 11419000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 2095000.00
nonCurrentAssetsTotal 10232000.00
nonCurrentLiabilitiesTotal 16197000.00
liabilitiesAndStockholdersEquity 101551000.00
cashAndShortTermInvestments 89490000.00
propertyPlantAndEquipmentGross 1541000.00
propertyPlantAndEquipmentNet 1541000.00
commonStockSharesOutstanding 35254914.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98133000.00
otherCurrentAssets 558000.00
totalLiab 21360000.00
totalStockholderEquity 76773000.00
otherCurrentLiab 7017000.00
commonStock 4000.00
retainedEarnings -89681000.00
otherLiab 8542000.00
otherAssets 160000.00
cash 12056000.00
totalCurrentLiabilities 11873000.00
currentDeferredRevenue 3628000.00
netDebt -10774000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1282000.00
otherStockholderEquity 166318000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 94585000.00
shortTermInvestments 69519000.00
netReceivables 12452000.00
longTermDebt 945000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 3548000.00
nonCurrentLiabilitiesTotal 9487000.00
liabilitiesAndStockholdersEquity 98133000.00
cashAndShortTermInvestments 81575000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 28210296.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 103469000.00
otherCurrentAssets 953000.00
totalLiab 26167000.00
totalStockholderEquity 77302000.00
otherCurrentLiab 6167000.00
commonStock 4000.00
retainedEarnings -86585000.00
otherLiab 11760000.00
otherAssets 177000.00
cash 21076000.00
totalCurrentLiabilities 14400000.00
currentDeferredRevenue 6792000.00
netDebt -20622000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 454000.00
otherStockholderEquity 163855000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 93525000.00
shortTermInvestments 36055000.00
netReceivables 35441000.00
longTermDebt 7000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 9944000.00
nonCurrentLiabilitiesTotal 11767000.00
liabilitiesAndStockholdersEquity 103469000.00
cashAndShortTermInvestments 57131000.00
propertyPlantAndEquipmentGross 1582000.00
propertyPlantAndEquipmentNet 1582000.00
commonStockSharesOutstanding 28471126.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 28210296.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 87780000.00
otherCurrentAssets 462000.00
totalLiab 43354000.00
totalStockholderEquity 44426000.00
otherCurrentLiab 11230000.00
commonStock 7000.00
otherLiab 29397000.00
otherAssets 986000.00
cash 119000.00
totalCurrentLiabilities 13957000.00
propertyPlantEquipment 2107000.00
shortTermInvestments 82108000.00
accountsPayable 2721000.00
preferredStockTotalEquity 42000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 21319000.00
otherCurrentAssets 617000.00
totalLiab 7008000.00
totalStockholderEquity 14311000.00
otherCurrentLiab 1075000.00
commonStock 7000.00
otherLiab 498000.00
otherAssets 1032000.00
cash 10745000.00
totalCurrentLiabilities 6502000.00
propertyPlantEquipment 2107000.00
shortTermInvestments 4255000.00
longTermDebt 8000.00
accountsPayable 5133000.00
preferredStockTotalEquity 29000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 28484000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities 28080000.00
totalCashFromFinancingActivities 1865000.00
changeToOperatingActivities 683000.00
netIncome -31651000.00
changeInCash 3819000.00
beginPeriodCashFlow 41657000.00
endPeriodCashFlow 45476000.00
totalCashFromOperatingActivities -26126000.00
depreciation 1024000.00
changeToInventory -2577000.00
changeToAccountReceivables -2136000.00
salePurchaseOfStock 1865000.00
otherCashflowsFromFinancingActivities 1865000.00
changeToNetincome 8838000.00
capitalExpenditures 404000
changeReceivables -2136000.00
cashFlowsOtherOperating -3617000.00
cashAndCashEquivalentsChanges 3819000.00
changeInWorkingCapital -4337000.00
otherNonCashItems 703000.00
freeCashFlow -26530000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -21113000.00
changeToLiabilities -2289000.00
totalCashflowsFromInvestingActivities -21337000.00
totalCashFromFinancingActivities 3105000.00
changeToOperatingActivities -3754000.00
netIncome -38608000.00
changeInCash -9401000.00
beginPeriodCashFlow 51058000.00
endPeriodCashFlow 41657000.00
totalCashFromOperatingActivities 8831000.00
depreciation 1017000.00
changeToInventory -2046000.00
changeToAccountReceivables -2356000.00
salePurchaseOfStock 6231000.00
otherCashflowsFromFinancingActivities 3105000.00
changeToNetincome 10654000.00
capitalExpenditures 224000
changeReceivables -2356000.00
cashFlowsOtherOperating 42459000.00
cashAndCashEquivalentsChanges -9401000.00
changeInWorkingCapital 35553000.00
otherNonCashItems 1443000.00
freeCashFlow 8607000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -36048000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -36541000.00
totalCashFromFinancingActivities 3680000.00
changeToOperatingActivities 278000.00
netIncome -40528000.00
changeInCash -43748000.00
beginPeriodCashFlow 94806000.00
endPeriodCashFlow 51058000.00
totalCashFromOperatingActivities -10887000.00
issuanceOfCapitalStock 0.00
depreciation 1016000.00
changeToInventory -851000.00
changeToAccountReceivables 19614000.00
salePurchaseOfStock 3680000.00
otherCashflowsFromFinancingActivities -2676000.00
changeToNetincome 8121000.00
capitalExpenditures 493000
changeReceivables 19603000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -43748000.00
changeInWorkingCapital 20296000.00
otherNonCashItems 844000.00
freeCashFlow -11380000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 46676000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities 42326000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities -489000.00
changeToOperatingActivities 6548000.00
netIncome -22307000.00
changeInCash 16521000.00
beginPeriodCashFlow 78285000.00
endPeriodCashFlow 94806000.00
totalCashFromOperatingActivities -25316000.00
issuanceOfCapitalStock 0.00
depreciation 1003000.00
changeToInventory -851000.00
changeToAccountReceivables -19886000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 9366000.00
capitalExpenditures 4350000
changeReceivables -19886000.00
cashFlowsOtherOperating 4488000.00
cashAndCashEquivalentsChanges 16521000.00
changeInWorkingCapital -13588000.00
otherNonCashItems 2152000.00
freeCashFlow -29666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 29063000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 25766000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities 742000.00
changeToOperatingActivities 1554000.00
netIncome -39209000.00
changeInCash 8657000.00
beginPeriodCashFlow 69628000.00
endPeriodCashFlow 78285000.00
totalCashFromOperatingActivities -17851000.00
depreciation 1003000.00
changeToInventory -851000.00
changeToAccountReceivables 9971000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 742000.00
changeToNetincome 9642000.00
capitalExpenditures 3297000
changeReceivables 9971000.00
cashFlowsOtherOperating 1104000.00
cashAndCashEquivalentsChanges 8657000.00
changeInWorkingCapital 11307000.00
otherNonCashItems 1345000.00
freeCashFlow -21148000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 71548000.00
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities 60668000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities -2850000.00
changeToOperatingActivities 7339000.00
netIncome -29711000.00
changeInCash 36251000.00
beginPeriodCashFlow 33377000.00
endPeriodCashFlow 69628000.00
totalCashFromOperatingActivities -21567000.00
depreciation 117000.00
changeToInventory -851000.00
changeToAccountReceivables -9973000.00
salePurchaseOfStock 2163000.00
otherCashflowsFromFinancingActivities -2850000.00
changeToNetincome 9077000.00
capitalExpenditures 10880000
changeReceivables -9973000.00
cashFlowsOtherOperating 7304000.00
cashAndCashEquivalentsChanges 36251000.00
changeInWorkingCapital -1644000.00
otherNonCashItems 1591000.00
freeCashFlow -32447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 771000.00
changeToLiabilities 4046000.00
totalCashflowsFromInvestingActivities -8502000.00
netBorrowings -1049000.00
totalCashFromFinancingActivities 3846000.00
changeToOperatingActivities 3526000.00
netIncome -29876000.00
changeInCash -23880000.00
beginPeriodCashFlow 57257000.00
endPeriodCashFlow 33377000.00
totalCashFromOperatingActivities -19224000.00
depreciation 395000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 3846000.00
otherCashflowsFromFinancingActivities 329500000.00
changeToNetincome 7678000.00
capitalExpenditures 9273000
changeReceivables -67000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -23880000.00
changeInWorkingCapital 2011000.00
otherNonCashItems 1236000.00
freeCashFlow -28497000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -258844000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -262850000.00
totalCashFromFinancingActivities 1977000.00
changeToOperatingActivities 5722000.00
netIncome -24060000.00
changeInCash -277028000.00
beginPeriodCashFlow 334285000.00
endPeriodCashFlow 57257000.00
totalCashFromOperatingActivities -16155000.00
depreciation -568000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 1977000.00
otherCashflowsFromFinancingActivities -323677000.00
changeToNetincome 6347000.00
capitalExpenditures 4006000
changeReceivables 126000.00
cashFlowsOtherOperating 1354000.00
cashAndCashEquivalentsChanges -277028000.00
changeInWorkingCapital 724000.00
otherNonCashItems 1800000.00
freeCashFlow -20161000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -41774000.00
changeToLiabilities 4029000.00
totalCashflowsFromInvestingActivities -43036000.00
totalCashFromFinancingActivities 335123000.00
changeToOperatingActivities 5252000.00
netIncome 20267000.00
changeInCash 273769000.00
beginPeriodCashFlow 60516000.00
endPeriodCashFlow 334285000.00
totalCashFromOperatingActivities -18318000.00
depreciation 530000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 335352000.00
otherCashflowsFromFinancingActivities 9469000.00
changeToNetincome 5592000.00
capitalExpenditures 1262000
changeReceivables -60000.00
cashFlowsOtherOperating -48278000.00
cashAndCashEquivalentsChanges 273769000.00
changeInWorkingCapital -44707000.00
otherNonCashItems 269000.00
freeCashFlow -19580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 32896000.00
changeToLiabilities -4468000.00
totalCashflowsFromInvestingActivities 32028000.00
netBorrowings 4358000.00
totalCashFromFinancingActivities 15675000.00
changeToOperatingActivities -6195000.00
netIncome -21687000.00
changeInCash 20257000.00
beginPeriodCashFlow 40259000.00
endPeriodCashFlow 60516000.00
totalCashFromOperatingActivities -27446000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 32896000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 14797000.00
otherCashflowsFromFinancingActivities 15675000.00
changeToNetincome 4785000.00
capitalExpenditures 868000
changeReceivables 8000.00
cashFlowsOtherOperating -6227000.00
cashAndCashEquivalentsChanges 20257000.00
changeInWorkingCapital -10984000.00
otherNonCashItems 155000.00
freeCashFlow -28314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 6931000.00
changeToLiabilities 2017000.00
totalCashflowsFromInvestingActivities 6606000.00
netBorrowings 4358000.00
totalCashFromFinancingActivities 16881000.00
changeToOperatingActivities 1708000.00
netIncome -15528000.00
changeInCash 3257000.00
beginPeriodCashFlow 37002000.00
endPeriodCashFlow 40259000.00
totalCashFromOperatingActivities -20230000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities -11736000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 17020000.00
otherCashflowsFromFinancingActivities 16881000.00
changeToNetincome 2994000.00
capitalExpenditures 325000
changeReceivables -176000.00
cashFlowsOtherOperating -9674000.00
cashAndCashEquivalentsChanges 3257000.00
changeInWorkingCapital -8122000.00
otherNonCashItems -105000.00
freeCashFlow -20555000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 14985000.00
changeToLiabilities 2593000.00
totalCashflowsFromInvestingActivities 14756000.00
netBorrowings 4358000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities 3725000.00
netIncome -12862000.00
changeInCash -1743000.00
beginPeriodCashFlow 38745000.00
endPeriodCashFlow 37002000.00
totalCashFromOperatingActivities -16732000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -18667000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 2606000.00
capitalExpenditures 229000
cashFlowsOtherOperating -9206000.00
cashAndCashEquivalentsChanges -1743000.00
changeInWorkingCapital -6893000.00
otherNonCashItems -333000.00
freeCashFlow -16961000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -28554000.00
changeToLiabilities 1153000.00
totalCashflowsFromInvestingActivities -28744000.00
netBorrowings 4358000.00
totalCashFromFinancingActivities 3031000.00
changeToOperatingActivities 2847000.00
netIncome -15150000.00
changeInCash -40588000.00
beginPeriodCashFlow 79333000.00
endPeriodCashFlow 38745000.00
totalCashFromOperatingActivities -14875000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -33652000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 3031000.00
otherCashflowsFromFinancingActivities 3031000.00
changeToNetincome 2273000.00
capitalExpenditures 190000
changeReceivables 167000.00
cashFlowsOtherOperating -3453000.00
cashAndCashEquivalentsChanges -40588000.00
changeInWorkingCapital -2417000.00
otherNonCashItems -625000.00
freeCashFlow -15065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -5098000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -5144000.00
totalCashFromFinancingActivities 74675000.00
changeToOperatingActivities -3041000.00
netIncome -11949000.00
changeInCash 51245000.00
beginPeriodCashFlow 28088000.00
endPeriodCashFlow 79333000.00
totalCashFromOperatingActivities -18286000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -5098000.00
changeToAccountReceivables 1891000.00
salePurchaseOfStock 75849000.00
otherCashflowsFromFinancingActivities 1399000.00
changeToNetincome 2266000.00
capitalExpenditures 46000
changeReceivables 1891000.00
cashFlowsOtherOperating -9519000.00
cashAndCashEquivalentsChanges 51245000.00
changeInWorkingCapital -8983000.00
otherNonCashItems -436000.00
freeCashFlow -18332000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 13459000.00
changeToLiabilities 2151000.00
totalCashflowsFromInvestingActivities 13376000.00
netBorrowings 4936000.00
totalCashFromFinancingActivities 5907000.00
changeToOperatingActivities 1433000.00
netIncome -10785000.00
changeInCash 3974000.00
beginPeriodCashFlow 24114000.00
endPeriodCashFlow 28088000.00
totalCashFromOperatingActivities -15309000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -52230000.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 1176000.00
otherCashflowsFromFinancingActivities 5907000.00
changeToNetincome 2507000.00
capitalExpenditures 83000
changeReceivables -1722000.00
cashFlowsOtherOperating -7601000.00
cashAndCashEquivalentsChanges 3974000.00
changeInWorkingCapital -7172000.00
otherNonCashItems -357000.00
freeCashFlow -15392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -28377000.00
changeToLiabilities -8592000.00
totalCashflowsFromInvestingActivities -28501000.00
netBorrowings 4936000.00
totalCashFromFinancingActivities 1410000.00
changeToOperatingActivities -32000.00
netIncome -10890000.00
changeInCash -44638000.00
beginPeriodCashFlow 68752000.00
endPeriodCashFlow 24114000.00
totalCashFromOperatingActivities -17547000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities 1410000.00
changeToNetincome 2568000.00
capitalExpenditures 124000
changeReceivables -172000.00
cashFlowsOtherOperating -605000.00
cashAndCashEquivalentsChanges -44638000.00
changeInWorkingCapital -9369000.00
otherNonCashItems -234000.00
freeCashFlow -17671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 13729000.00
changeToLiabilities 11427000.00
totalCashflowsFromInvestingActivities 13130000.00
netBorrowings 9975000.00
totalCashFromFinancingActivities 16728000.00
changeToOperatingActivities 3481000.00
netIncome -6874000.00
changeInCash 38202000.00
beginPeriodCashFlow 30550000.00
endPeriodCashFlow 68752000.00
totalCashFromOperatingActivities 8344000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1534000.00
salePurchaseOfStock 6753000.00
otherCashflowsFromFinancingActivities 16728000.00
changeToNetincome 2512000.00
capitalExpenditures 599000
changeReceivables 1534000.00
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges 38202000.00
changeInWorkingCapital 12590000.00
otherNonCashItems -114000.00
freeCashFlow 7745000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -51041000.00
changeToLiabilities -1262000.00
totalCashflowsFromInvestingActivities -51073000.00
netBorrowings 9975000.00
totalCashFromFinancingActivities 655000.00
changeToOperatingActivities -1423000.00
netIncome -9417000.00
changeInCash -9470000.00
beginPeriodCashFlow 40020000.00
endPeriodCashFlow 30550000.00
totalCashFromOperatingActivities 40948000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49392000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 2175000.00
capitalExpenditures 32000
changeReceivables 49392000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -9470000.00
changeInWorkingCapital 48079000.00
otherNonCashItems -366000.00
freeCashFlow 40916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 11476000.00
changeToLiabilities 14734000.00
totalCashflowsFromInvestingActivities 11129000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 5135000.00
changeToOperatingActivities -727000.00
netIncome 39655000.00
changeInCash 22059000.00
beginPeriodCashFlow 17961000.00
endPeriodCashFlow 40020000.00
totalCashFromOperatingActivities 5795000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50560000.00
salePurchaseOfStock 591000.00
otherCashflowsFromFinancingActivities 5135000.00
changeToNetincome 1987000.00
capitalExpenditures 347000
changeReceivables -50560000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges 22059000.00
changeInWorkingCapital -35954000.00
otherNonCashItems 80000.00
freeCashFlow 5448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 8525000.00
changeToLiabilities -8961000.00
totalCashflowsFromInvestingActivities 8457000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 909000.00
changeToOperatingActivities 754000.00
netIncome -6560000.00
changeInCash -3539000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 17961000.00
totalCashFromOperatingActivities -12905000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -312000.00
salePurchaseOfStock 909000.00
otherCashflowsFromFinancingActivities 909000.00
changeToNetincome 1845000.00
capitalExpenditures 68000
changeReceivables -312000.00
cashFlowsOtherOperating 975000.00
cashAndCashEquivalentsChanges -3539000.00
changeInWorkingCapital -8298000.00
otherNonCashItems -143000.00
freeCashFlow -12973000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 15361000.00
changeToLiabilities -6437000.00
totalCashflowsFromInvestingActivities 15230000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 1408000.00
changeToOperatingActivities 807000.00
netIncome -9240000.00
changeInCash 2546000.00
beginPeriodCashFlow 18954000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities -14092000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 1408000.00
otherCashflowsFromFinancingActivities 1408000.00
changeToNetincome 2616000.00
capitalExpenditures 131000
changeReceivables -218000.00
cashFlowsOtherOperating -918000.00
cashAndCashEquivalentsChanges 2546000.00
changeInWorkingCapital -7573000.00
otherNonCashItems 162000.00
freeCashFlow -14223000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -19037000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -19214000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -736000.00
netIncome -5996000.00
changeInCash 6930000.00
beginPeriodCashFlow 12024000.00
endPeriodCashFlow 18954000.00
totalCashFromOperatingActivities 26080000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30205000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 2443000.00
capitalExpenditures 177000
changeReceivables 30205000.00
cashFlowsOtherOperating -736000.00
cashAndCashEquivalentsChanges 6930000.00
changeInWorkingCapital 29535000.00
otherNonCashItems 44000.00
freeCashFlow 25903000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 5924000.00
changeToLiabilities 26590000.00
totalCashflowsFromInvestingActivities 5709000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 1199000.00
changeToOperatingActivities 3689000.00
netIncome -7665000.00
changeInCash -1843000.00
beginPeriodCashFlow 13867000.00
endPeriodCashFlow 12024000.00
totalCashFromOperatingActivities -8751000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30085000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 2084000.00
capitalExpenditures 215000
changeReceivables -30085000.00
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges -1843000.00
changeInWorkingCapital -3258000.00
otherNonCashItems 37000.00
freeCashFlow -8966000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -165000.00
changeToLiabilities -3351000.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities 149000.00
netIncome -7072000.00
changeInCash -8058000.00
beginPeriodCashFlow 21925000.00
endPeriodCashFlow 13867000.00
totalCashFromOperatingActivities -8019000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 2113000.00
capitalExpenditures 7000
changeReceivables 55000.00
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges -8058000.00
changeInWorkingCapital -3147000.00
otherNonCashItems 266000.00
freeCashFlow -8026000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -65783000.00
changeToLiabilities 75212000.00
totalCashflowsFromInvestingActivities -65803000.00
totalCashFromFinancingActivities 7278000.00
changeToOperatingActivities -236000.00
netIncome -9983000.00
changeInCash 8505000.00
beginPeriodCashFlow 13420000.00
endPeriodCashFlow 21925000.00
totalCashFromOperatingActivities 67030000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 7278000.00
otherCashflowsFromFinancingActivities 7278000.00
changeToNetincome 2125000.00
capitalExpenditures 20000
changeReceivables -175000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges 8505000.00
changeInWorkingCapital 74801000.00
otherNonCashItems -213000.00
freeCashFlow 67010000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 11564000.00
changeToLiabilities 1884000.00
totalCashflowsFromInvestingActivities 11502000.00
totalCashFromFinancingActivities 210000.00
netIncome -15243000.00
changeInCash 597000.00
beginPeriodCashFlow 12823000.00
endPeriodCashFlow 13420000.00
totalCashFromOperatingActivities -11115000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 2392000.00
capitalExpenditures 62000
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges 597000.00
changeInWorkingCapital 1650000.00
otherNonCashItems 89000.00
freeCashFlow -11177000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 7011000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 6971000.00
netBorrowings 4676000.00
totalCashFromFinancingActivities 548000.00
changeToOperatingActivities -2418000.00
netIncome -11574000.00
changeInCash -1749000.00
beginPeriodCashFlow 14572000.00
endPeriodCashFlow 12823000.00
totalCashFromOperatingActivities -9268000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30205000.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 2225000.00
capitalExpenditures 40000
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -1749000.00
changeInWorkingCapital -21000.00
otherNonCashItems 105000.00
freeCashFlow -9308000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 11691000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities 11631000.00
totalCashFromFinancingActivities 93000.00
netIncome -11647000.00
changeInCash 3002000.00
beginPeriodCashFlow 11570000.00
endPeriodCashFlow 14572000.00
totalCashFromOperatingActivities -8722000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 2390000.00
capitalExpenditures 60000
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges 3002000.00
changeInWorkingCapital 419000.00
otherNonCashItems 277000.00
freeCashFlow -8782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -3419000.00
changeToLiabilities -2513000.00
totalCashflowsFromInvestingActivities -3431000.00
totalCashFromFinancingActivities 1219000.00
netIncome -12078000.00
changeInCash -13866000.00
beginPeriodCashFlow 25436000.00
endPeriodCashFlow 11570000.00
totalCashFromOperatingActivities -11654000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 1219000.00
changeToNetincome 2506000.00
capitalExpenditures 12000
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges -13866000.00
changeInWorkingCapital -2208000.00
otherNonCashItems 154000.00
freeCashFlow -11666000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 18819000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities 18713000.00
totalCashFromFinancingActivities 331000.00
netIncome -12006000.00
changeInCash 9361000.00
beginPeriodCashFlow 16075000.00
endPeriodCashFlow 25436000.00
totalCashFromOperatingActivities -9683000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 2871000.00
capitalExpenditures 106000
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges 9361000.00
changeInWorkingCapital -681000.00
otherNonCashItems 471000.00
freeCashFlow -9789000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4830000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities 4686000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 428000.00
changeToOperatingActivities 1468000.00
netIncome -12190000.00
changeInCash -4821000.00
beginPeriodCashFlow 20896000.00
endPeriodCashFlow 16075000.00
totalCashFromOperatingActivities -9935000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 475000.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome 4027000.00
capitalExpenditures 144000
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -4821000.00
changeInWorkingCapital -41000.00
otherNonCashItems 297000.00
freeCashFlow -10079000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 15875000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities 15794000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -58000.00
netIncome -10941000.00
changeInCash 7789000.00
beginPeriodCashFlow 13107000.00
endPeriodCashFlow 20896000.00
totalCashFromOperatingActivities -7947000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15794000.00
changeToNetincome 2055000.00
capitalExpenditures 81000
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges 7789000.00
changeInWorkingCapital 392000.00
otherNonCashItems 418000.00
freeCashFlow -8028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 9267000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities 9172000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 279000.00
netIncome -12261000.00
changeInCash 1479000.00
beginPeriodCashFlow 11628000.00
endPeriodCashFlow 13107000.00
totalCashFromOperatingActivities -7972000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 1541000.00
capitalExpenditures 95000
changeReceivables 4000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges 1479000.00
changeInWorkingCapital 1174000.00
otherNonCashItems 800000.00
freeCashFlow -8067000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 8719000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 8687000.00
netBorrowings -146000.00
totalCashFromFinancingActivities 1144000.00
netIncome -11537000.00
changeInCash 1370000.00
beginPeriodCashFlow 10258000.00
endPeriodCashFlow 11628000.00
totalCashFromOperatingActivities -8461000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 389000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 2748000.00
capitalExpenditures 32000
changeReceivables 389000.00
cashFlowsOtherOperating -514000.00
cashAndCashEquivalentsChanges 1370000.00
changeInWorkingCapital 175000.00
otherNonCashItems 642000.00
freeCashFlow -8493000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -5443000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -5552000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -52000.00
netIncome -9543000.00
changeInCash -12057000.00
beginPeriodCashFlow 22315000.00
endPeriodCashFlow 10258000.00
totalCashFromOperatingActivities -6453000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 2365000.00
capitalExpenditures 109000
changeReceivables 130000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -12057000.00
changeInWorkingCapital 575000.00
otherNonCashItems 822000.00
freeCashFlow -6562000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -19158000.00
changeToLiabilities -2199000.00
totalCashflowsFromInvestingActivities -19521000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 143000.00
netIncome -9433000.00
changeInCash -27963000.00
beginPeriodCashFlow 50278000.00
endPeriodCashFlow 22315000.00
totalCashFromOperatingActivities -8585000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 379000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 2091000.00
capitalExpenditures 363000
changeReceivables 379000.00
cashFlowsOtherOperating 434000.00
cashAndCashEquivalentsChanges -27963000.00
changeInWorkingCapital -1386000.00
otherNonCashItems 486000.00
freeCashFlow -8948000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -18528000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -18574000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 65229000.00
netIncome -9504000.00
changeInCash 38641000.00
beginPeriodCashFlow 11637000.00
endPeriodCashFlow 50278000.00
totalCashFromOperatingActivities -8014000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 65371000.00
otherCashflowsFromFinancingActivities 1006000.00
changeToNetincome 2326000.00
capitalExpenditures 46000
changeReceivables 32000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges 38641000.00
changeInWorkingCapital -557000.00
otherNonCashItems 348000.00
freeCashFlow -8060000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 12015000.00
changeToLiabilities -1943000.00
totalCashflowsFromInvestingActivities 11979000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 1464000.00
netIncome -10193000.00
changeInCash 3177000.00
beginPeriodCashFlow 8460000.00
endPeriodCashFlow 11637000.00
totalCashFromOperatingActivities -10266000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 1605000.00
otherCashflowsFromFinancingActivities 1605000.00
changeToNetincome 1525000.00
capitalExpenditures 36000
changeReceivables 222000.00
cashFlowsOtherOperating -439000.00
cashAndCashEquivalentsChanges 3177000.00
changeInWorkingCapital -2160000.00
otherNonCashItems 409000.00
freeCashFlow -10302000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 2685000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities 2326000.00