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Cellectis SA - это биофармацевтическая компания, которая занимается исследованиями и разработками технологий генной инженерии. Компания работает в следующих сегментах: терапия и растения. Сегмент Therapeutics сосредоточен на разработке продуктов в области иммуно-онкологии и новых продуктов вне иммуно-онкологии для лечения других заболеваний человека. Сегмент Plants фокусируется на применении своих технологий редактирования генов для разработки растительных продуктов нового поколения в области сельскохозяйственной биотехнологии своими собственными усилиями или через альянсы с другими компаниями на сельскохозяйственном рынке. Его терапевтические продукты все еще находятся на доклинической стадии, которая разработана для различных видов опухолей. Cellectis была основана Дэвидом Дж. Сурдивом и Андре Чулика 20 февраля 1999 года, ее штаб-квартира находится в Париже, Франция.

General
Code CLLS
Type Common Stock
Name Cellectis SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15117K1034
LEI 5493000KKX5VQ37Q2W83
CUSIP 15117K103
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-02-07
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 8, rue de la Croix Jarry, Paris, France, 75013
Phone 33 1 81 69 16 00
WebURL https://www.cellectis.com
FullTimeEmployees 231
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 116713560
MarketCapitalizationMln 116.7136
EBITDA -79769000
PEGRatio 0
WallStreetTargetPrice 8.64
BookValue 2.583
DividendShare 0
DividendYield 0
EarningsShare -2.04
EPSEstimateCurrentYear -1.87
EPSEstimateNextYear -1.46
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -3.4857
ReturnOnAssetsTTM -0.1742
ReturnOnEquityTTM -0.5446
RevenueTTM 25724000
RevenuePerShareTTM 0.565
QuarterlyRevenueGrowthYOY 0.268
GrossProfitTTM 23952000
DilutedEpsTTM -2.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.47M
2020-12-31
-11.87M
2021-03-31
-39.92M
2021-06-30
-37.41M
2021-09-30
-25M
2021-12-31
-31.91M
2022-03-31
-18.95M
2022-06-30
-28.47M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-43.21M
2020-12-31
-10.44M
2021-03-31
-40.64M
2021-06-30
-30.75M
2021-09-30
-21.04M
2021-12-31
-26.66M
2022-03-31
785K
2022-06-30
-26.57M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

13.91M
2020-12-31
25.6M
2021-03-31
11.18M
2021-06-30
8.31M
2021-09-30
12.21M
2021-12-31
1.7M
2022-03-31
1.35M
2022-06-30
217K
2022-09-30

Earnings / History / epsActual

-0.88
2021-06-30
-0.82
2021-09-30
-0.55
2021-12-31
-0.7
2022-03-31
-0.42
2022-06-30
-0.63
2022-09-30
-0.59
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.4785
PriceBookMRQ 0.7503
EnterpriseValue 78440706
EnterpriseValueRevenue 5.0715
EnterpriseValueEbitda -0.6403
SharesStats
SharesOutstanding 55584600
SharesFloat 34154205
PercentInsiders 12.13
PercentInstitutions 16.566
Technicals
Beta 2.0646
52WeekHigh 5.04
52WeekLow 1.77
50DayMA 2.3965
200DayMA 2.6222
SharesShort 373056
SharesShortPriorMonth 367891
ShortRatio 5.58
ShortPercent 0.0409
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 279580000.00
otherCurrentAssets 8310000.00
totalLiab 133968000.00
totalStockholderEquity 136641000.00
otherCurrentLiab 12007000.00
commonStock 2949000.00
capitalStock 2949000.00
retainedEarnings -409921000.00
otherLiab 3821000.00
otherAssets 1000.00
cash 119008000.00
totalCurrentLiabilities 53030000.00
currentDeferredRevenue 320000.00
netDebt -22367000.00
shortTermDebt 18350000.00
shortLongTermDebt 10379000.00
shortLongTermDebtTotal 96641000.00
otherStockholderEquity 579047000.00
propertyPlantEquipment 128871000.00
totalCurrentAssets 140272000.00
longTermInvestments 8926000.00
netTangibleAssets 135130000.00
netReceivables 12954000.00
longTermDebt 14699000.00
accountsPayable 22353000.00
accumulatedOtherComprehensiveIncome -35434000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 139307000.00
capitalLeaseObligations 71563000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 80938000.00
liabilitiesAndStockholdersEquity 270609000.00
cashAndShortTermInvestments 119008000.00
propertyPlantAndEquipmentNet 128871000.00
netWorkingCapital 87242000.00
netInvestedCapital 161719000.00
commonStockSharesOutstanding 45540315.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 320883000.00
otherCurrentAssets 30195000.00
totalLiab 140362000.00
totalStockholderEquity 168933000.00
otherCurrentLiab 17721000.00
commonStock 2946000.00
capitalStock 2946000.00
retainedEarnings -371670000.00
otherLiab 4056000.00
otherAssets 9093000.00
cash 129440000.00
totalCurrentLiabilities 55282000.00
currentDeferredRevenue 400000.00
netDebt -35484000.00
shortTermDebt 12932000.00
shortLongTermDebt 4841000.00
shortLongTermDebtTotal 93956000.00
otherStockholderEquity -29627000.00
propertyPlantEquipment 135039000.00
totalCurrentAssets 175167000.00
longTermInvestments 9093000.00
netTangibleAssets 167349000.00
netReceivables 15532000.00
longTermDebt 14433000.00
accountsPayable 24159000.00
accumulatedOtherComprehensiveIncome -29626000.00
nonCurrentAssetsTotal 145716000.00
capitalLeaseObligations 74682000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 85080000.00
liabilitiesAndStockholdersEquity 309295000.00
cashAndShortTermInvestments 129440000.00
propertyPlantAndEquipmentNet 135039000.00
netWorkingCapital 119885000.00
netInvestedCapital 188207000.00
commonStockSharesOutstanding 45507921.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 347191000.00
otherCurrentAssets 351000.00
totalLiab 144137000.00
totalStockholderEquity 191044000.00
otherCurrentLiab 11350000.00
commonStock 2945000.00
capitalStock 2945000.00
retainedEarnings -727973000.00
otherLiab 4947000.00
otherAssets 6568000.00
cash 154868000.00
totalCurrentLiabilities 52337000.00
shortLongTermDebt 3485000.00
otherStockholderEquity -21261000.00
propertyPlantEquipment 143750000.00
totalCurrentAssets 195175000.00
longTermInvestments 6567000.00
netTangibleAssets 189346000.00
netReceivables 33760000.00
longTermDebt 17114000.00
accountsPayable 20921000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 152016000.00
capitalLeaseObligations 78147000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 91800000.00
netWorkingCapital 142838000.00
netInvestedCapital 211643000.00
commonStockSharesOutstanding 45490810.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 382076000.00
intangibleAssets 1853000.00
otherCurrentAssets 8221000.00
totalLiab 145602000.00
totalStockholderEquity 221293000.00
otherCurrentLiab 14639000.00
commonStock 2945000.00
capitalStock 2945000.00
retainedEarnings -698326000.00
otherLiab 5957000.00
otherAssets 6524000.00
cash 185636000.00
totalCurrentLiabilities 49348000.00
currentDeferredRevenue 301000.00
netDebt -84765000.00
shortTermDebt 10575000.00
shortLongTermDebt 2246000.00
shortLongTermDebtTotal 100871000.00
otherStockholderEquity 934695000.00
propertyPlantEquipment 148269000.00
totalCurrentAssets 225429000.00
longTermInvestments 6524000.00
netTangibleAssets 219439000.00
shortTermInvestments 499000.00
netReceivables 31073000.00
longTermDebt 18770000.00
inventory 0.00
accountsPayable 23762000.00
accumulatedOtherComprehensiveIncome -18021000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 156647000.00
capitalLeaseObligations 79855000.00
nonCurrentLiabilitiesOther 1885000.00
nonCurrentLiabilitiesTotal 96254000.00
liabilitiesAndStockholdersEquity 366895000.00
cashAndShortTermInvestments 186135000.00
propertyPlantAndEquipmentNet 148267000.00
netWorkingCapital 176081000.00
netInvestedCapital 242309000.00
commonStockSharesOutstanding 42744211.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 412886000.00
otherCurrentAssets 12842000.00
totalLiab 150739000.00
totalStockholderEquity 237967000.00
otherCurrentLiab 17969000.00
commonStock 2946000.00
capitalStock 2946000.00
retainedEarnings -675924000.00
otherLiab 5927000.00
otherAssets 22045000.00
cash 210709000.00
totalCurrentLiabilities 49603000.00
currentDeferredRevenue 500000.00
netDebt -107420000.00
shortTermDebt 8079000.00
shortLongTermDebtTotal 103289000.00
otherStockholderEquity 925290000.00
propertyPlantEquipment 152441000.00
totalCurrentAssets 235849000.00
longTermInvestments 22045000.00
netTangibleAssets 235416000.00
shortTermInvestments 393000.00
netReceivables 10231000.00
longTermDebt 21480000.00
inventory 1674000.00
accountsPayable 22809000.00
accumulatedOtherComprehensiveIncome -14345000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 177037000.00
capitalLeaseObligations 81809000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 101136000.00
liabilitiesAndStockholdersEquity 388706000.00
cashAndShortTermInvestments 211102000.00
propertyPlantAndEquipmentNet 152440000.00
netWorkingCapital 186246000.00
netInvestedCapital 259447000.00
commonStockSharesOutstanding 45471977.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 457565000.00
otherCurrentAssets 14317000.00
totalLiab 155242000.00
totalStockholderEquity 275865000.00
otherCurrentLiab 14877000.00
commonStock 2947000.00
capitalStock 2947000.00
retainedEarnings -638071000.00
otherLiab 4597000.00
otherAssets 5300000.00
cash 248226000.00
totalCurrentLiabilities 51446000.00
currentDeferredRevenue 423000.00
netDebt -142635000.00
shortTermDebt 7691000.00
shortLongTermDebtTotal 105591000.00
otherStockholderEquity 920591000.00
propertyPlantEquipment 153528000.00
totalCurrentAssets 280352000.00
longTermInvestments 22101000.00
netTangibleAssets 274281000.00
shortTermInvestments 3393000.00
netReceivables 11948000.00
longTermDebt 22137000.00
inventory 2468000.00
accountsPayable 28254000.00
accumulatedOtherComprehensiveIncome -9602000.00
commonStockTotalEquity 2947000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 177214000.00
capitalLeaseObligations 83454000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 103796000.00
liabilitiesAndStockholdersEquity 431107000.00
cashAndShortTermInvestments 251619000.00
propertyPlantAndEquipmentGross 153528000.00
propertyPlantAndEquipmentNet 153528000.00
netWorkingCapital 228906000.00
netInvestedCapital 298002000.00
commonStockSharesOutstanding 45461310.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 442712000.00
intangibleAssets 1604000.00
otherCurrentAssets 21922000.00
totalLiab 152968000.00
totalStockholderEquity 261926000.00
otherCurrentLiab 5599000.00
commonStock 2801000.00
retainedEarnings -598207000.00
otherLiab 7927000.00
otherAssets 22105000.00
cash 207457000.00
totalCurrentLiabilities 46922000.00
otherStockholderEquity -12364000.00
propertyPlantEquipment 146616000.00
totalCurrentAssets 272387000.00
longTermInvestments 22105000.00
netTangibleAssets 260322000.00
shortTermInvestments 18438000.00
netReceivables 21426000.00
longTermDebt 23321000.00
inventory 5315000.00
accountsPayable 24682000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 170325000.00
capitalLeaseObligations 80383000.00
nonCurrentLiabilitiesOther 5778000.00
nonCurrentLiabilitiesTotal 106046000.00
netWorkingCapital 225465000.00
netInvestedCapital 285247000.00
commonStockSharesOutstanding 43039180.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 469471000.00
intangibleAssets 1585000.00
otherCurrentAssets 26323000.00
totalLiab 160625000.00
totalStockholderEquity 275573000.00
otherCurrentLiab 20177000.00
commonStock 2785000.00
retainedEarnings -587035000.00
otherLiab 8627000.00
otherAssets 7007000.00
cash 241148000.00
totalCurrentLiabilities 52015000.00
currentDeferredRevenue 452000.00
netDebt -134469000.00
shortTermDebt 6696000.00
shortLongTermDebtTotal 106679000.00
otherStockholderEquity 863912000.00
propertyPlantEquipment 145518000.00
totalCurrentAssets 315362000.00
longTermInvestments 7007000.00
netTangibleAssets 273989000.00
shortTermInvestments 27091000.00
netReceivables 19194000.00
longTermDebt 28836000.00
inventory 1606000.00
accountsPayable 24609000.00
accumulatedOtherComprehensiveIncome -4089000.00
commonStockTotalEquity 2785000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 154109000.00
capitalLeaseObligations 82460000.00
nonCurrentLiabilitiesOther 4617000.00
nonCurrentLiabilitiesTotal 108610000.00
liabilitiesAndStockholdersEquity 436198000.00
cashAndShortTermInvestments 268239000.00
propertyPlantAndEquipmentGross 145518000.00
propertyPlantAndEquipmentNet 145518000.00
netWorkingCapital 263347000.00
netInvestedCapital 304409000.00
commonStockSharesOutstanding 42849877.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 484957000.00
intangibleAssets 1074000.00
otherCurrentAssets 24873000.00
totalLiab 158747000.00
totalStockholderEquity 290369000.00
otherCurrentLiab 16839000.00
commonStock 2768000.00
retainedEarnings -550191000.00
otherLiab 34777000.00
otherAssets 9781000.00
cash 260941000.00
totalCurrentLiabilities 56613000.00
currentDeferredRevenue 440000.00
netDebt -157780000.00
shortTermDebt 4331000.00
shortLongTermDebt 4331000.00
shortLongTermDebtTotal 103161000.00
otherStockholderEquity 851348000.00
propertyPlantEquipment 128384000.00
totalCurrentAssets 345718000.00
longTermInvestments 9781000.00
netTangibleAssets 289295000.00
shortTermInvestments 41242000.00
netReceivables 12400000.00
inventory 6262000.00
accountsPayable 35003000.00
accumulatedOtherComprehensiveIncome -13556000.00
commonStockTotalEquity 2768000.00
nonCurrentAssetsTotal 139239000.00
capitalLeaseObligations 103161000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 102134000.00
liabilitiesAndStockholdersEquity 449116000.00
cashAndShortTermInvestments 302183000.00
propertyPlantAndEquipmentGross 128384000.00
propertyPlantAndEquipmentNet 128384000.00
netWorkingCapital 289105000.00
netInvestedCapital 294700000.00
commonStockSharesOutstanding 42486133.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 472696000.00
intangibleAssets 1071000.00
otherCurrentAssets 18304000.00
totalLiab 127637000.00
totalStockholderEquity 307606000.00
otherCurrentLiab 15976000.00
commonStock 2768000.00
retainedEarnings -520754000.00
otherLiab 9721000.00
otherAssets 7376000.00
cash 260710000.00
totalCurrentLiabilities 53052000.00
currentDeferredRevenue 483000.00
netDebt -185429000.00
shortTermDebt 3777000.00
shortLongTermDebtTotal 75281000.00
otherStockholderEquity 849322000.00
propertyPlantEquipment 116322000.00
totalCurrentAssets 347927000.00
longTermInvestments 7376000.00
netTangibleAssets 306535000.00
shortTermInvestments 50378000.00
netReceivables 12825000.00
longTermDebt 6640000.00
inventory 5710000.00
accountsPayable 32674000.00
accumulatedOtherComprehensiveIncome -23730000.00
commonStockTotalEquity 2768000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 124769000.00
capitalLeaseObligations 68641000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 74585000.00
liabilitiesAndStockholdersEquity 435243000.00
cashAndShortTermInvestments 311088000.00
propertyPlantAndEquipmentGross 116323000.00
propertyPlantAndEquipmentNet 116323000.00
netWorkingCapital 294875000.00
netInvestedCapital 314246000.00
commonStockSharesOutstanding 42472490.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 471135000.00
intangibleAssets 1094000.00
otherCurrentAssets 21434000.00
totalLiab 100548000.00
totalStockholderEquity 331843000.00
otherCurrentLiab 9743000.00
commonStock 2767000.00
retainedEarnings -488509000.00
otherLiab 2841000.00
otherAssets 7485000.00
cash 287133000.00
totalCurrentLiabilities 49008000.00
shortLongTermDebt 1342000.00
otherStockholderEquity -29254000.00
propertyPlantEquipment 84625000.00
totalCurrentAssets 377931000.00
longTermInvestments 7484000.00
netTangibleAssets 330749000.00
shortTermInvestments 59005000.00
netReceivables 17865000.00
longTermDebt 48699000.00
inventory 3591000.00
accountsPayable 26873000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 93204000.00
capitalLeaseObligations 50041000.00
longTermDebtTotal 48699000.00
nonCurrentLiabilitiesTotal 51540000.00
capitalSurpluse 846839000.00
cashAndShortTermInvestments 346138000.00
netWorkingCapital 328923000.00
netInvestedCapital 331843000.00
commonStockSharesOutstanding 42465669.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 467469000.00
intangibleAssets 1108000.00
otherCurrentAssets 12423000.00
totalLiab 111999000.00
totalStockholderEquity 315123000.00
otherCurrentLiab 12110000.00
commonStock 2767000.00
retainedEarnings -508481000.00
otherLiab 2855000.00
otherAssets 5517000.00
cash 340522000.00
totalCurrentLiabilities 62604000.00
currentDeferredRevenue 20033000.00
netDebt -292915000.00
shortTermDebt 1067000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 47607000.00
otherStockholderEquity 843478000.00
propertyPlantEquipment 69324000.00
totalCurrentAssets 391520000.00
longTermInvestments 5517000.00
netTangibleAssets 314015000.00
shortTermInvestments 20385000.00
netReceivables 15293000.00
longTermDebt 46540000.00
inventory 2897000.00
accountsPayable 29264000.00
accumulatedOtherComprehensiveIncome -22641000.00
commonStockTotalEquity 2767000.00
nonCurrrentAssetsOther 75949000.00
nonCurrentAssetsTotal 75949000.00
capitalLeaseObligations 47607000.00
longTermDebtTotal 46540000.00
nonCurrentLiabilitiesTotal 49395000.00
capitalSurpluse 843478000.00
liabilitiesAndStockholdersEquity 427122000.00
cashAndShortTermInvestments 360907000.00
propertyPlantAndEquipmentGross 69324000.00
propertyPlantAndEquipmentNet 69324000.00
commonStockSharesOutstanding 42466423.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 480475000.00
intangibleAssets 1120000.00
otherCurrentAssets 13009000.00
totalLiab 98704000.00
totalStockholderEquity 340636000.00
otherCurrentLiab 8703000.00
commonStock 2766000.00
retainedEarnings -471050000.00
otherLiab 2857000.00
otherAssets 1000.00
cash 342485000.00
totalCurrentLiabilities 51381000.00
currentDeferredRevenue 19586000.00
netDebt -295023000.00
shortTermDebt 2996000.00
shortLongTermDebt 2996000.00
shortLongTermDebtTotal 47462000.00
otherStockholderEquity 839438000.00
propertyPlantEquipment 63153000.00
totalCurrentAssets 410734000.00
longTermInvestments 5468000.00
netTangibleAssets 339516000.00
shortTermInvestments 20381000.00
netReceivables 31515000.00
longTermDebt 44466000.00
inventory 3344000.00
accountsPayable 19761000.00
accumulatedOtherComprehensiveIncome -30518000.00
commonStockTotalEquity 2766000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 69740000.00
capitalLeaseObligations 47462000.00
longTermDebtTotal 44466000.00
nonCurrentLiabilitiesTotal 47323000.00
capitalSurpluse 839437000.00
liabilitiesAndStockholdersEquity 439340000.00
cashAndShortTermInvestments 362866000.00
propertyPlantAndEquipmentGross 63151000.00
propertyPlantAndEquipmentNet 63151000.00
commonStockSharesOutstanding 42445669.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 505323000.00
intangibleAssets 1209000.00
otherCurrentAssets 13098000.00
totalLiab 100215000.00
totalStockholderEquity 363824000.00
otherCurrentLiab 9417000.00
commonStock 2766000.00
retainedEarnings -454869000.00
otherLiab 2684000.00
otherAssets 4755000.00
cash 396967000.00
totalCurrentLiabilities 51821000.00
currentDeferredRevenue 20385000.00
netDebt -349153000.00
shortTermDebt 2104000.00
shortLongTermDebt 2104000.00
shortLongTermDebtTotal 47814000.00
otherStockholderEquity 834830000.00
propertyPlantEquipment 60196000.00
totalCurrentAssets 439163000.00
longTermInvestments 4755000.00
netTangibleAssets 362615000.00
shortTermInvestments 389000.00
netReceivables 27723000.00
longTermDebt 45710000.00
inventory 986000.00
accountsPayable 19760000.00
accumulatedOtherComprehensiveIncome -18903000.00
commonStockTotalEquity 2766000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 66161000.00
capitalLeaseObligations 47814000.00
longTermDebtTotal 45710000.00
nonCurrentLiabilitiesTotal 48394000.00
capitalSurpluse 834830000.00
liabilitiesAndStockholdersEquity 464039000.00
cashAndShortTermInvestments 397356000.00
propertyPlantAndEquipmentGross 60195000.00
propertyPlantAndEquipmentNet 60195000.00
commonStockSharesOutstanding 42440469.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 511938000.00
intangibleAssets 1222000.00
otherCurrentAssets 14534000.00
totalLiab 120787000.00
totalStockholderEquity 391151000.00
otherCurrentLiab 271000.00
commonStock 2765000.00
retainedEarnings -420512000.00
otherLiab 2315000.00
otherAssets 4684000.00
cash 421839000.00
totalCurrentLiabilities 47054000.00
shortTermDebt 5385000.00
shortLongTermDebt 5385000.00
otherStockholderEquity -22384000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 459555000.00
longTermInvestments 4684000.00
netTangibleAssets 389928000.00
shortTermInvestments 382000.00
netReceivables 2801000.00
longTermDebt 30263000.00
inventory 1054000.00
accountsPayable 15698000.00
nonCurrrentAssetsOther 52382000.00
nonCurrentAssetsTotal 52382000.00
capitalLeaseObligations 35648000.00
longTermDebtTotal 30263000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 32578000.00
capitalSurpluse 831282000.00
cashAndShortTermInvestments 421839000.00
commonStockSharesOutstanding 42000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 500840000.00
intangibleAssets 1267000.00
otherCurrentAssets 13409000.00
totalLiab 50569000.00
totalStockholderEquity 409301000.00
otherCurrentLiab 9608000.00
commonStock 2765000.00
retainedEarnings -405321000.00
otherLiab 2682000.00
otherAssets 1890000.00
cash 451501000.00
totalCurrentLiabilities 46869000.00
currentDeferredRevenue 20754000.00
netDebt -450150000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1351000.00
otherStockholderEquity 828525000.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 487641000.00
netTangibleAssets 408033000.00
shortTermInvestments 388000.00
netReceivables 22068000.00
inventory 275000.00
accountsPayable 15883000.00
accumulatedOtherComprehensiveIncome -16668000.00
commonStockTotalEquity 2765000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 13199000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesTotal 3700000.00
capitalSurpluse 828525000.00
liabilitiesAndStockholdersEquity 459870000.00
cashAndShortTermInvestments 451889000.00
propertyPlantAndEquipmentGross 10042000.00
propertyPlantAndEquipmentNet 10042000.00
commonStockSharesOutstanding 42560947.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 519799000.00
intangibleAssets 1352000.00
otherCurrentAssets 14132000.00
totalLiab 48479000.00
totalStockholderEquity 430648000.00
otherCurrentLiab 9034000.00
commonStock 2765000.00
retainedEarnings -381909000.00
otherLiab 2908000.00
otherAssets 657000.00
cash 475775000.00
totalCurrentLiabilities 45362000.00
currentDeferredRevenue 20252000.00
netDebt -475289000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity 823353000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 509491000.00
netTangibleAssets 429296000.00
shortTermInvestments 139000.00
netReceivables 19222000.00
longTermDebt 209000.00
inventory 223000.00
accountsPayable 15597000.00
accumulatedOtherComprehensiveIncome -13561000.00
commonStockTotalEquity 2765000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 10308000.00
nonCurrentLiabilitiesTotal 3117000.00
liabilitiesAndStockholdersEquity 479127000.00
cashAndShortTermInvestments 475914000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 42415657.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 534066000.00
intangibleAssets 1386000.00
otherCurrentAssets 13607000.00
totalLiab 45292000.00
totalStockholderEquity 447728000.00
otherCurrentLiab 7930000.00
commonStock 2764000.00
retainedEarnings -359278000.00
otherLiab 3053000.00
otherAssets 667000.00
cash 471215000.00
totalCurrentLiabilities 42008000.00
currentDeferredRevenue 20400000.00
netDebt -470212000.00
shortTermDebt 772000.00
shortLongTermDebt 1003000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 815776000.00
propertyPlantEquipment 7437000.00
totalCurrentAssets 524576000.00
netTangibleAssets 446342000.00
shortTermInvestments 19872000.00
netReceivables 19651000.00
longTermDebt 231000.00
inventory 231000.00
accountsPayable 12734000.00
accumulatedOtherComprehensiveIncome -11534000.00
commonStockTotalEquity 2764000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 9490000.00
nonCurrentLiabilitiesTotal 3284000.00
liabilitiesAndStockholdersEquity 493020000.00
cashAndShortTermInvestments 491087000.00
propertyPlantAndEquipmentGross 7435000.00
propertyPlantAndEquipmentNet 7435000.00
commonStockSharesOutstanding 42216910.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 324048000.00
intangibleAssets 1505000.00
otherCurrentAssets 2560000.00
totalLiab 47310000.00
totalStockholderEquity 255324000.00
otherCurrentLiab 27621000.00
commonStock 2374000.00
retainedEarnings -378407000.00
otherLiab 3309000.00
otherAssets 897000.00
cash 241363000.00
totalCurrentLiabilities 43736000.00
shortTermDebt 347000.00
shortLongTermDebt 347000.00
otherStockholderEquity 6096000.00
propertyPlantEquipment 7688000.00
totalCurrentAssets 313958000.00
longTermInvestments 897000.00
netTangibleAssets 253819000.00
shortTermInvestments 40700000.00
netReceivables 17927000.00
longTermDebt 265000.00
inventory 203000.00
accountsPayable 11254000.00
treasuryStock -373000.00
commonStockSharesOutstanding 36000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 332882000.00
intangibleAssets 1329000.00
otherCurrentAssets 11295000.00
totalLiab 46978000.00
totalStockholderEquity 266791000.00
otherCurrentLiab 7988000.00
commonStock 2367000.00
retainedEarnings -351295000.00
otherLiab 3431000.00
otherAssets 1815000.00
cash 256380000.00
totalCurrentLiabilities 43534000.00
currentDeferredRevenue 26056000.00
netDebt -256346000.00
shortTermDebt 21000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 613741000.00
propertyPlantEquipment 7845000.00
totalCurrentAssets 323221000.00
netTangibleAssets 265360000.00
shortTermInvestments 40602000.00
netReceivables 14694000.00
longTermDebt 13000.00
inventory 250000.00
accountsPayable 9460000.00
accumulatedOtherComprehensiveIncome 1978000.00
commonStockTotalEquity 2367000.00
treasuryStock -297000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 9661000.00
nonCurrentLiabilitiesTotal 3444000.00
liabilitiesAndStockholdersEquity 313769000.00
cashAndShortTermInvestments 296982000.00
propertyPlantAndEquipmentGross 7226000.00
propertyPlantAndEquipmentNet 7226000.00
commonStockSharesOutstanding 36128350.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 349395000.00
intangibleAssets 1470000.00
otherCurrentAssets 12584000.00
totalLiab 49257000.00
totalStockholderEquity 282405000.00
otherCurrentLiab 6021000.00
commonStock 2365000.00
retainedEarnings -323679000.00
otherLiab 697000.00
otherAssets 2459000.00
cash 263862000.00
totalCurrentLiabilities 48543000.00
currentDeferredRevenue 29763000.00
netDebt -263816000.00
shortTermDebt 29000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 604249000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 338707000.00
longTermInvestments 989000.00
netTangibleAssets 280935000.00
shortTermInvestments 40240000.00
netReceivables 21896000.00
longTermDebt 17000.00
inventory 125000.00
accountsPayable 12693000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 2365000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 10688000.00
nonCurrentLiabilitiesTotal 714000.00
liabilitiesAndStockholdersEquity 331662000.00
cashAndShortTermInvestments 304102000.00
propertyPlantAndEquipmentGross 8227000.00
propertyPlantAndEquipmentNet 8227000.00
commonStockSharesOutstanding 35938145.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 328638594.32
intangibleAssets 1384000.00
otherCurrentAssets 14031595.69
totalLiab 57197112.69
totalStockholderEquity 267874669.69
otherCurrentLiab 6276811.15
commonStock 2051088.46
retainedEarnings -298739375.64
otherLiab 650000.00
otherAssets 0.00
cash 231826761.39
totalCurrentLiabilities 56524474.64
currentDeferredRevenue 32722468.17
netDebt -231736389.95
shortTermDebt 69780.48
shortLongTermDebt 53622.00
shortLongTermDebtTotal 90371.44
otherStockholderEquity 568029101.89
propertyPlantEquipment 17648000.00
totalCurrentAssets 308602445.75
longTermInvestments 952653.00
netTangibleAssets 265778665.00
shortTermInvestments 39989933.31
netReceivables 22623745.95
longTermDebt 21000.00
inventory 130409.42
accountsPayable 17204891.50
accumulatedOtherComprehensiveIncome -3466145.03
commonStockTotalEquity 2051088.46
treasuryStock -227000.00
nonCurrrentAssetsOther 2287.88
nonCurrentAssetsTotal 20036148.58
nonCurrentLiabilitiesTotal 672638.05
liabilitiesAndStockholdersEquity 325071782.38
cashAndShortTermInvestments 271816694.69
propertyPlantAndEquipmentGross 17691066.95
propertyPlantAndEquipmentNet 17691066.95
commonStockSharesOutstanding 35580391.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 326208000.00
intangibleAssets 1425000.00
otherCurrentAssets 10402000.00
totalLiab 54552000.00
totalStockholderEquity 269534000.00
otherCurrentLiab 40884000.00
commonStock 1890000.00
retainedEarnings -237072000.00
otherLiab 590000.00
otherAssets 2373000.00
cash 237462000.00
totalCurrentLiabilities 53940000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
otherStockholderEquity 1421000.00
propertyPlantEquipment 17190000.00
totalCurrentAssets 286638000.00
longTermInvestments 886000.00
netTangibleAssets 250616000.00
shortTermInvestments 39110000.00
netReceivables 18281000.00
longTermDebt 22000.00
inventory 113000.00
accountsPayable 13020000.00
treasuryStock -170000.00
commonStockSharesOutstanding 35000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 330678137.23
intangibleAssets 1339867.91
otherCurrentAssets 7248327.79
totalLiab 56632030.63
totalStockholderEquity 272175129.36
otherCurrentLiab 5585587.48
commonStock 1858356.82
retainedEarnings -229766311.89
otherLiab 561000.00
otherAssets 1617000.00
cash 253988052.67
totalCurrentLiabilities 56043077.70
currentDeferredRevenue 38840393.76
netDebt -252232762.61
shortTermDebt 1725842.41
shortLongTermDebt 68000.00
shortLongTermDebtTotal 1755290.06
otherStockholderEquity 497452778.60
propertyPlantEquipment 17337000.00
totalCurrentAssets 311786420.43
longTermInvestments 356000.00
netTangibleAssets 271452000.00
shortTermInvestments 36508771.19
netReceivables 13923478.19
longTermDebt 30000.00
inventory 117790.59
accountsPayable 9699844.35
accumulatedOtherComprehensiveIncome 2630305.83
commonStockTotalEquity 1858356.82
treasuryStock -324000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 18891716.80
nonCurrentLiabilitiesTotal 588952.93
liabilitiesAndStockholdersEquity 328807159.98
cashAndShortTermInvestments 290496823.86
propertyPlantAndEquipmentGross 16861932.61
propertyPlantAndEquipmentNet 16861932.61
commonStockSharesOutstanding 35784068.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 352469260.46
intangibleAssets 1326000.00
otherCurrentAssets 7588404.24
totalLiab 66315517.86
totalStockholderEquity 284503455.39
otherCurrentLiab 4732094.78
commonStock 1982364.03
retainedEarnings -231490082.57
otherLiab 654000.00
otherAssets 1121.88
cash 209009827.68
totalCurrentLiabilities 65621073.42
currentDeferredRevenue 46998967.87
netDebt -206812062.47
shortTermDebt 2156255.61
shortLongTermDebtTotal 2197765.21
otherStockholderEquity 516179770.24
propertyPlantEquipment 17016000.00
totalCurrentAssets 333471324.72
shortTermInvestments 87130901.09
netReceivables 29623272.30
longTermDebt 42000.00
inventory 118919.40
accountsPayable 10294381.62
accumulatedOtherComprehensiveIncome -2168596.30
commonStockTotalEquity 1982364.03
treasuryStock -419000.00
nonCurrrentAssetsOther 1323819.78
nonCurrentAssetsTotal 18996813.86
nonCurrentLiabilitiesTotal 694444.44
liabilitiesAndStockholdersEquity 350818973.25
cashAndShortTermInvestments 296140728.77
propertyPlantAndEquipmentGross 16986402.80
propertyPlantAndEquipmentNet 16986402.80
commonStockSharesOutstanding 35713432.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 358602240.24
intangibleAssets 1399000.00
otherCurrentAssets 8024382.38
totalLiab 73816753.98
totalStockholderEquity 283488504.02
otherCurrentLiab 6750759.17
commonStock 1965495.38
retainedEarnings -215289040.17
otherLiab 623000.00
otherAssets 1112.33
cash 202440462.29
totalCurrentLiabilities 73147128.51
currentDeferredRevenue 49632373.39
netDebt -199981090.31
shortTermDebt 2417103.26
shortLongTermDebtTotal 2459371.98
otherStockholderEquity 498491674.17
propertyPlantEquipment 16765000.00
totalCurrentAssets 339454511.07
shortTermInvestments 97578447.40
netReceivables 31272177.17
longTermDebt 42000.00
inventory 139041.83
accountsPayable 12596077.91
accumulatedOtherComprehensiveIncome -1679625.37
commonStockTotalEquity 1965495.38
treasuryStock -264000.00
nonCurrrentAssetsOther 1410440.37
nonCurrentAssetsTotal 19146616.83
nonCurrentLiabilitiesTotal 669625.48
liabilitiesAndStockholdersEquity 357305258.01
cashAndShortTermInvestments 300018909.69
propertyPlantAndEquipmentGross 16903037.79
propertyPlantAndEquipmentNet 16903037.79
commonStockSharesOutstanding 35472312.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 358378000.00
intangibleAssets 1322000.00
otherCurrentAssets 16985000.00
totalLiab 78261000.00
totalStockholderEquity 279172000.00
otherCurrentLiab 66511000.00
commonStock 2006000.00
otherLiab 516000.00
otherAssets 2257000.00
cash 216857000.00
totalCurrentLiabilities 77682000.00
propertyPlantEquipment 13276000.00
shortTermInvestments 88068000.00
longTermDebt 63000.00
inventory 117000.00
accountsPayable 9011000.00
treasuryStock -216000.00
commonStockSharesOutstanding 36000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 372883913.15
intangibleAssets 1045197.12
otherCurrentAssets 4618109.46
totalLiab 84668620.03
totalStockholderEquity 287422648.85
otherCurrentLiab 8020466.62
commonStock 1923118.97
retainedEarnings -172448778.78
otherLiab 474000.00
otherAssets 0.00
cash 343557168.78
totalCurrentLiabilities 84118688.91
currentDeferredRevenue 59867054.42
netDebt -341384776.86
shortTermDebt 2100233.97
shortLongTermDebt 1997285.00
shortLongTermDebtTotal 2172391.93
otherStockholderEquity 459731484.92
propertyPlantEquipment 5476000.00
totalCurrentAssets 365401351.32
longTermInvestments 700516.00
netTangibleAssets 284483302.00
netReceivables 17053331.29
longTermDebt 72000.00
inventory 172741.78
accountsPayable 7227822.36
accumulatedOtherComprehensiveIncome -1783176.26
commonStockTotalEquity 1923118.97
treasuryStock -200000.00
nonCurrrentAssetsOther 1093.30
nonCurrentAssetsTotal 7482561.83
nonCurrentLiabilitiesTotal 549931.12
liabilitiesAndStockholdersEquity 372091268.89
cashAndShortTermInvestments 343557168.78
propertyPlantAndEquipmentGross 5512430.85
propertyPlantAndEquipmentNet 5512430.85
commonStockSharesOutstanding 35535182.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 339955892.12
intangibleAssets 1074567.08
otherCurrentAssets 8096947.33
totalLiab 70390332.27
totalStockholderEquity 269270757.15
otherCurrentLiab 9703734.54
commonStock 1974727.98
retainedEarnings -186698997.45
otherLiab 417000.00
otherAssets 1615000.00
cash 314331686.79
totalCurrentLiabilities 69886242.17
currentDeferredRevenue 49328817.53
netDebt -310894197.34
shortTermDebt 3354224.57
shortLongTermDebtTotal 3437489.45
otherStockholderEquity 456384953.81
propertyPlantEquipment 5451000.00
totalCurrentAssets 332832243.76
netReceivables 10203323.84
longTermDebt 83000.00
inventory 200285.80
accountsPayable 7499465.53
accumulatedOtherComprehensiveIncome -2389927.20
commonStockTotalEquity 1974727.98
treasuryStock -380000.00
nonCurrrentAssetsOther 1125.20
nonCurrentAssetsTotal 7124773.55
nonCurrentLiabilitiesTotal 504090.11
liabilitiesAndStockholdersEquity 339661089.42
cashAndShortTermInvestments 314331686.79
propertyPlantAndEquipmentGross 5495482.32
propertyPlantAndEquipmentNet 5495482.32
commonStockSharesOutstanding 35094503.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 344649947.28
intangibleAssets 1083469.80
otherCurrentAssets 7962269.23
totalLiab 71854460.62
totalStockholderEquity 272612665.16
otherCurrentLiab 5863747.50
commonStock 1966172.41
retainedEarnings -171783799.55
otherLiab 437000.00
otherAssets 0.00
cash 318414500.10
totalCurrentLiabilities 71311604.12
currentDeferredRevenue 55488010.05
netDebt -314910608.13
shortTermDebt 3400704.37
shortLongTermDebtTotal 3503891.97
otherStockholderEquity 444102604.37
propertyPlantEquipment 5716000.00
totalCurrentAssets 337073509.95
netReceivables 10497095.04
longTermDebt 103000.00
inventory 199645.57
accountsPayable 5998340.03
accumulatedOtherComprehensiveIncome -1672312.08
commonStockTotalEquity 1966172.41
treasuryStock -211000.00
nonCurrrentAssetsOther 1121.60
nonCurrentAssetsTotal 7576437.34
nonCurrentLiabilitiesTotal 542856.50
liabilitiesAndStockholdersEquity 344467125.78
cashAndShortTermInvestments 318414500.10
propertyPlantAndEquipmentGross 5747100.65
propertyPlantAndEquipmentNet 5747100.65
commonStockSharesOutstanding 35211737.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 364943000.00
totalLiab 84758000.00
totalStockholderEquity 281282000.00
cash 127159000.00
totalCurrentLiabilities 84189000.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 167340337.57
intangibleAssets 1248844.79
otherCurrentAssets 4094313.93
totalLiab 94954764.34
totalStockholderEquity 73916532.91
otherCurrentLiab 5368694.98
commonStock 1789970.33
retainedEarnings 24320.25
otherLiab 482000.00
otherAssets 3634000.00
cash 136615350.94
totalCurrentLiabilities 91036772.22
currentDeferredRevenue 72343012.79
netDebt -132133129.04
shortTermDebt 1048202.73
shortLongTermDebt 596000.00
shortLongTermDebtTotal 4482221.90
otherStockholderEquity 234194270.15
propertyPlantEquipment 3158000.00
totalCurrentAssets 160514859.67
longTermInvestments 177000.00
netTangibleAssets 59760000.00
shortTermInvestments 787000.00
netReceivables 19641033.12
longTermDebt 3417000.00
inventory 164161.68
accountsPayable 11919354.05
accumulatedOtherComprehensiveIncome -162092027.82
commonStockTotalEquity 1789970.33
treasuryStock -304000.00
nonCurrentAssetsTotal 6825477.89
nonCurrentLiabilitiesTotal 3917992.12
liabilitiesAndStockholdersEquity 168871297.24
cashAndShortTermInvestments 136615350.94
propertyPlantAndEquipmentGross 3172576.49
propertyPlantAndEquipmentNet 3172576.49
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 58593686.05
intangibleAssets 3790007.91
otherCurrentAssets 4896450.11
totalLiab 31376026.63
totalStockholderEquity 28126279.03
otherCurrentLiab 6144778.85
commonStock 1710824.31
retainedEarnings -6181614.78
otherAssets 0.00
cash 27577832.96
totalCurrentLiabilities 26959807.91
currentDeferredRevenue 7122977.43
netDebt -22115200.96
shortTermDebt 1683538.43
shortLongTermDebtTotal 5462632.00
otherStockholderEquity 208319463.01
totalCurrentAssets 50145979.43
netReceivables 17295151.30
inventory 376545.06
accountsPayable 11953941.44
accumulatedOtherComprehensiveIncome -175722393.52
commonStockTotalEquity 1710824.31
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8447706.62
nonCurrentLiabilitiesTotal 4416218.72
liabilitiesAndStockholdersEquity 59502305.66
cashAndShortTermInvestments 27577832.96
propertyPlantAndEquipmentGross 3923708.70
propertyPlantAndEquipmentNet 3923708.70
commonStockSharesOutstanding 35043251.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 44113341.99
intangibleAssets 7630699.55
otherCurrentAssets 462592.17
totalLiab 37463061.67
totalStockholderEquity 6948548.70
otherCurrentLiab 8721588.56
commonStock 1455439.26
retainedEarnings -84278770.47
otherLiab 602000.00
goodWill 1512055.01
otherAssets 6973000.00
cash 10438012.65
totalCurrentLiabilities 32200557.87
currentDeferredRevenue 7749454.56
netDebt -4823386.45
shortTermDebt 954182.66
shortLongTermDebt 4066000.00
shortLongTermDebtTotal 5614626.20
otherStockholderEquity 183991549.06
propertyPlantEquipment 5331000.00
totalCurrentAssets 27541495.21
longTermInvestments 435000.00
netTangibleAssets -1887000.00
netReceivables 16134110.30
longTermDebt 4650000.00
inventory 506780.08
accountsPayable 12977436.55
accumulatedOtherComprehensiveIncome -94219669.14
commonStockTotalEquity 1455439.26
treasuryStock -568000.00
nonCurrrentAssetsOther 1380.87
nonCurrentAssetsTotal 16571846.78
nonCurrentLiabilitiesTotal 5262503.80
liabilitiesAndStockholdersEquity 44411610.37
cashAndShortTermInvestments 10438012.65
propertyPlantAndEquipmentGross 5342594.38
propertyPlantAndEquipmentNet 5342594.38
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 90933336.80
intangibleAssets 48879839.72
otherCurrentAssets -1301.00
totalLiab 34701550.79
totalStockholderEquity 53888686.51
otherCurrentLiab -1301.00
commonStock 171714977.10
retainedEarnings -22810418.40
cash 12415435.05
totalCurrentLiabilities 29584721.07
netDebt -11150863.86
shortTermDebt 1264571.19
shortLongTermDebtTotal 1264571.19
otherStockholderEquity -1301.00
totalCurrentAssets 31014519.15
netReceivables 18107306.41
inventory 493078.68
accountsPayable 28321450.87
accumulatedOtherComprehensiveIncome -95014571.19
commonStockTotalEquity 171714977.10
nonCurrrentAssetsOther 1301.00
nonCurrentAssetsTotal 59920118.65
nonCurrentLiabilitiesTotal 5116829.73
liabilitiesAndStockholdersEquity 88590237.30
cashAndShortTermInvestments 12415435.05
propertyPlantAndEquipmentGross 6586958.78
propertyPlantAndEquipmentNet 6586958.78
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 115105668.26
intangibleAssets 50018515.09
otherCurrentAssets 1322.51
totalLiab 33419737.09
totalStockholderEquity 78927182.80
otherCurrentLiab 1322.51
commonStock 174551009.07
retainedEarnings -28904700.19
otherLiab 1035000.00
goodWill 37916000.00
otherAssets 1322.51
cash 28841219.88
totalCurrentLiabilities 28355860.03
netDebt -23166344.86
shortTermDebt 1306636.34
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 5674875.02
otherStockholderEquity 0.00
propertyPlantEquipment 7230000.00
totalCurrentAssets 51466659.61
netTangibleAssets 26577000.00
netReceivables 21689105.19
longTermDebt 4355000.00
inventory 935012.03
accountsPayable 27047901.18
accumulatedOtherComprehensiveIncome -66719126.09
commonStockTotalEquity 174551009.07
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 63637686.14
nonCurrentLiabilitiesTotal 5063877.06
liabilitiesAndStockholdersEquity 112346919.88
cashAndShortTermInvestments 28841219.88
propertyPlantAndEquipmentGross 7252625.18
propertyPlantAndEquipmentNet 7252625.18
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 117350517.16
totalLiab 26812594.16
totalStockholderEquity 87633721.15
commonStock 167092886.35
retainedEarnings -79457899.20
cash 35240349.92
totalCurrentLiabilities 22358809.45
netDebt -29748445.99
shortTermDebt 1587562.83
shortLongTermDebtTotal 5491903.94
otherStockholderEquity -1266.00
totalCurrentAssets 54361999.77
netReceivables 18281026.47
inventory 840623.38
accountsPayable 20771246.63
commonStockTotalEquity 167092886.35
nonCurrrentAssetsOther 46264669.76
nonCurrentAssetsTotal 62988517.39
nonCurrentLiabilitiesTotal 4453784.70
liabilitiesAndStockholdersEquity 114446315.31
cashAndShortTermInvestments 35240349.92
propertyPlantAndEquipmentGross 7408626.52
propertyPlantAndEquipmentNet 7408626.52
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 131886462.32
intangibleAssets 45625040.50
otherCurrentAssets 3897349.49
totalLiab 94864882.38
totalStockholderEquity 37021579.94
commonStock 104201931.18
retainedEarnings -67181647.33
cash 54933575.27
totalCurrentLiabilities 26958719.46
netDebt 14149439.44
shortTermDebt 1572159.94
shortLongTermDebtTotal 69083014.71
otherStockholderEquity 1296.09
totalCurrentAssets 70626660.62
netReceivables 10984382.09
inventory 811353.77
accountsPayable 25386559.52
commonStockTotalEquity 104201931.18
nonCurrrentAssetsOther 1296.09
nonCurrentAssetsTotal 61259801.70
nonCurrentLiabilitiesTotal 67906162.92
liabilitiesAndStockholdersEquity 131886462.32
cashAndShortTermInvestments 54933575.27
propertyPlantAndEquipmentGross 8578834.81
propertyPlantAndEquipmentNet 8578834.81
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 69231280.76
intangibleAssets 5287937.23
otherCurrentAssets 3306290.73
totalLiab 19103604.20
totalStockholderEquity 50127676.55
otherCurrentLiab 341800.77
commonStock 776699.03
retainedEarnings -10723500.47
cash 31982976.46
totalCurrentLiabilities 17019550.47
currentDeferredRevenue 4676153.74
netDebt -30162255.62
shortTermDebt 744779.89
shortLongTermDebtTotal 1820720.84
otherStockholderEquity 60074477.99
totalCurrentAssets 47567495.68
netReceivables 12074743.98
inventory 203484.51
accountsPayable 11256816.07
commonStockTotalEquity 776699.03
nonCurrentAssetsTotal 21663785.08
nonCurrentLiabilitiesTotal 2084053.73
liabilitiesAndStockholdersEquity 69231280.76
cashAndShortTermInvestments 31982976.46
propertyPlantAndEquipmentGross 5204149.49
propertyPlantAndEquipmentNet 5204149.49
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 72336355.22
otherCurrentAssets 1284300.82
totalLiab 12637081.44
totalStockholderEquity 59699273.77
otherCurrentLiab 4798459.81
commonStock 710386.51
cash 46508992.54
totalCurrentLiabilities 10787395.82
netDebt -46508992.54
otherStockholderEquity 63243895.31
totalCurrentAssets 54937369.01
netReceivables 6972266.90
inventory 171808.74
accountsPayable 5988936.00
accumulatedOtherComprehensiveIncome -4255008.04
commonStockTotalEquity 710386.51
nonCurrrentAssetsOther 12185.02
nonCurrentAssetsTotal 17398986.21
nonCurrentLiabilitiesTotal 1849685.63
liabilitiesAndStockholdersEquity 72336355.22
cashAndShortTermInvestments 46508992.54
propertyPlantAndEquipmentGross 1213627.72
propertyPlantAndEquipmentNet 1213627.72
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 91339045.22
intangibleAssets 22923.95
otherCurrentAssets 6739641.24
totalLiab 18118516.82
totalStockholderEquity 73220528.40
otherCurrentLiab 8663820.28
commonStock 833858.67
cash 65326093.19
totalCurrentLiabilities 15442145.68
netDebt -62709897.42
shortLongTermDebtTotal 2616195.77
otherStockholderEquity 77905610.64
totalCurrentAssets 74757865.78
netReceivables 2523067.22
inventory 169064.13
accountsPayable 6778325.41
accumulatedOtherComprehensiveIncome -5518940.91
commonStockTotalEquity 833858.67
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16581179.44
nonCurrentLiabilitiesTotal 2676371.14
liabilitiesAndStockholdersEquity 91339045.22
cashAndShortTermInvestments 65326093.19
propertyPlantAndEquipmentGross 1272279.21
propertyPlantAndEquipmentNet 1272279.21
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 58934283.63
otherCurrentAssets 2683932.88
totalLiab 15839833.89
totalStockholderEquity 43094449.74
otherCurrentLiab 7804871.20
commonStock 672035.47
retainedEarnings -3882092.15
cash 37983332.40
totalCurrentLiabilities 14233402.55
netDebt -37983332.40
otherStockholderEquity 48912677.48
totalCurrentAssets 44446938.66
netReceivables 3609910.77
inventory 169762.61
accountsPayable 6428531.34
accumulatedOtherComprehensiveIncome -2608171.05
commonStockTotalEquity 672035.47
nonCurrrentAssetsOther 15432.96
nonCurrentAssetsTotal 14487344.97
nonCurrentLiabilitiesTotal 1606431.34
liabilitiesAndStockholdersEquity 58934283.63
cashAndShortTermInvestments 37983332.40
propertyPlantAndEquipmentGross 1223413.21
propertyPlantAndEquipmentNet 1223413.21
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 60831918.03
otherCurrentAssets 3164239.78
totalLiab 14621210.01
totalStockholderEquity 46210708.02
otherCurrentLiab 12780855.86
commonStock 46210708.02
cash 39780605.28
totalCurrentLiabilities 12780855.86
netDebt -39780605.28
otherStockholderEquity 2423643.40
totalCurrentAssets 48142940.67
netReceivables 5029651.70
inventory 168443.91
accumulatedOtherComprehensiveIncome -2423643.40
commonStockTotalEquity 46210708.02
nonCurrrentAssetsOther 1392.10
nonCurrentAssetsTotal 12688977.36
nonCurrentLiabilitiesTotal 1840354.15
liabilitiesAndStockholdersEquity 60831918.03
cashAndShortTermInvestments 39780605.28
propertyPlantAndEquipmentGross 1987916.59
propertyPlantAndEquipmentNet 1987916.59
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 382076000.00
intangibleAssets 1853000.00
otherCurrentAssets 8221000.00
totalLiab 145602000.00
totalStockholderEquity 221293000.00
otherCurrentLiab 14639000.00
commonStock 2945000.00
capitalStock 2945000.00
retainedEarnings -698326000.00
otherLiab 5957000.00
otherAssets 6524000.00
cash 185636000.00
totalCurrentLiabilities 49348000.00
currentDeferredRevenue 301000.00
netDebt -84765000.00
shortTermDebt 10575000.00
shortLongTermDebt 2246000.00
shortLongTermDebtTotal 100871000.00
otherStockholderEquity 934695000.00
propertyPlantEquipment 148269000.00
totalCurrentAssets 225429000.00
longTermInvestments 6524000.00
netTangibleAssets 219439000.00
shortTermInvestments 499000.00
netReceivables 31073000.00
longTermDebt 18770000.00
inventory 0.00
accountsPayable 23762000.00
accumulatedOtherComprehensiveIncome -18021000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 156647000.00
capitalLeaseObligations 79855000.00
nonCurrentLiabilitiesOther 1885000.00
nonCurrentLiabilitiesTotal 96254000.00
liabilitiesAndStockholdersEquity 366895000.00
cashAndShortTermInvestments 186135000.00
propertyPlantAndEquipmentNet 148267000.00
netWorkingCapital 176081000.00
netInvestedCapital 242309000.00
commonStockSharesOutstanding 42447120.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 469471000.00
intangibleAssets 1585000.00
otherCurrentAssets 26323000.00
totalLiab 160625000.00
totalStockholderEquity 275573000.00
otherCurrentLiab 20177000.00
commonStock 2785000.00
capitalStock 2785000.00
retainedEarnings -587035000.00
otherLiab 8627000.00
otherAssets 7007000.00
cash 241148000.00
totalCurrentLiabilities 52015000.00
currentDeferredRevenue 452000.00
netDebt -134469000.00
shortTermDebt 6696000.00
shortLongTermDebtTotal 106679000.00
otherStockholderEquity 863912000.00
propertyPlantEquipment 145518000.00
totalCurrentAssets 315362000.00
longTermInvestments 7007000.00
netTangibleAssets 273989000.00
shortTermInvestments 27091000.00
netReceivables 19194000.00
longTermDebt 28836000.00
inventory 1606000.00
accountsPayable 24609000.00
accumulatedOtherComprehensiveIncome -4089000.00
commonStockTotalEquity 2785000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 154109000.00
capitalLeaseObligations 82460000.00
nonCurrentLiabilitiesOther 4617000.00
nonCurrentLiabilitiesTotal 108610000.00
liabilitiesAndStockholdersEquity 436198000.00
cashAndShortTermInvestments 268239000.00
propertyPlantAndEquipmentGross 145518000.00
propertyPlantAndEquipmentNet 145518000.00
netWorkingCapital 263347000.00
netInvestedCapital 304409000.00
commonStockSharesOutstanding 42590407.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 467469000.00
intangibleAssets 1108000.00
otherCurrentAssets 12423000.00
totalLiab 111999000.00
totalStockholderEquity 315123000.00
otherCurrentLiab 12110000.00
commonStock 2767000.00
capitalStock 2767000.00
retainedEarnings -508481000.00
otherLiab 2855000.00
otherAssets 5517000.00
cash 340522000.00
totalCurrentLiabilities 62604000.00
currentDeferredRevenue 20033000.00
netDebt -292915000.00
shortTermDebt 1067000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 47607000.00
otherStockholderEquity 843478000.00
propertyPlantEquipment 69324000.00
totalCurrentAssets 391520000.00
longTermInvestments 5517000.00
netTangibleAssets 314015000.00
shortTermInvestments 20385000.00
netReceivables 15293000.00
longTermDebt 46540000.00
inventory 2897000.00
accountsPayable 29264000.00
accumulatedOtherComprehensiveIncome -22641000.00
commonStockTotalEquity 2767000.00
nonCurrrentAssetsOther 75949000.00
nonCurrentAssetsTotal 75949000.00
capitalLeaseObligations 47607000.00
longTermDebtTotal 46540000.00
nonCurrentLiabilitiesTotal 49395000.00
capitalSurpluse 843478000.00
liabilitiesAndStockholdersEquity 427122000.00
cashAndShortTermInvestments 360907000.00
propertyPlantAndEquipmentGross 69324000.00
propertyPlantAndEquipmentNet 69324000.00
netWorkingCapital 328916000.00
netInvestedCapital 315123000.00
commonStockSharesOutstanding 42460501.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 500840000.00
intangibleAssets 1267000.00
otherCurrentAssets 13409000.00
totalLiab 50569000.00
totalStockholderEquity 409301000.00
otherCurrentLiab 9608000.00
commonStock 2765000.00
capitalStock 2765000.00
retainedEarnings -405321000.00
otherLiab 2682000.00
otherAssets 1890000.00
cash 451501000.00
totalCurrentLiabilities 46869000.00
currentDeferredRevenue 20754000.00
netDebt -450150000.00
shortTermDebt 333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 1351000.00
otherStockholderEquity 828525000.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 487641000.00
longTermInvestments 1891000.00
netTangibleAssets 408033000.00
shortTermInvestments 388000.00
netReceivables 22068000.00
longTermDebt 1018000.00
inventory 275000.00
accountsPayable 15883000.00
accumulatedOtherComprehensiveIncome -16668000.00
commonStockTotalEquity 2765000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 13199000.00
capitalLeaseObligations 1351000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 3700000.00
capitalSurpluse 828525000.00
liabilitiesAndStockholdersEquity 459870000.00
cashAndShortTermInvestments 451889000.00
propertyPlantAndEquipmentGross 10042000.00
propertyPlantAndEquipmentNet 10042000.00
netWorkingCapital 440772000.00
netInvestedCapital 409301000.00
commonStockSharesOutstanding 41285578.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 332882000.00
intangibleAssets 1329000.00
otherCurrentAssets 11295000.00
totalLiab 46978000.00
totalStockholderEquity 266791000.00
otherCurrentLiab 7988000.00
commonStock 2367000.00
retainedEarnings -351295000.00
otherLiab 3431000.00
otherAssets 1004000.00
cash 256380000.00
totalCurrentLiabilities 43534000.00
currentDeferredRevenue 26056000.00
netDebt -256346000.00
shortTermDebt 21000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 613741000.00
propertyPlantEquipment 7226000.00
totalCurrentAssets 323221000.00
longTermInvestments 1004000.00
netTangibleAssets 263441000.00
shortTermInvestments 40602000.00
netReceivables 14694000.00
longTermDebt 13000.00
inventory 250000.00
accountsPayable 9460000.00
accumulatedOtherComprehensiveIncome 1978000.00
commonStockTotalEquity 2367000.00
treasuryStock -297000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 9661000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 3444000.00
capitalSurpluse 614037000.00
liabilitiesAndStockholdersEquity 313769000.00
cashAndShortTermInvestments 296982000.00
propertyPlantAndEquipmentGross 7226000.00
propertyPlantAndEquipmentNet 7226000.00
netWorkingCapital 279687000.00
netInvestedCapital 266791000.00
commonStockSharesOutstanding 35715321.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 330678137.23
intangibleAssets 1339867.91
otherCurrentAssets 7248327.79
totalLiab 56632030.63
totalStockholderEquity 272175129.36
otherCurrentLiab 5585587.48
commonStock 1858356.82
retainedEarnings -229766311.89
otherLiab 560000.00
goodWill 0.00
otherAssets 691000.00
cash 253988052.67
totalCurrentLiabilities 56043077.70
currentDeferredRevenue 38840393.76
netDebt -252232762.61
shortTermDebt 1725842.41
shortLongTermDebt 1687981.15
shortLongTermDebtTotal 1755290.06
otherStockholderEquity 497452778.60
propertyPlantEquipment 16900000.00
totalCurrentAssets 311786420.43
longTermInvestments 689916.28
netTangibleAssets 271452000.00
shortTermInvestments 36508771.19
netReceivables 13923478.19
longTermDebt 29447.65
inventory 117790.59
accountsPayable 9699844.35
accumulatedOtherComprehensiveIncome 2630305.83
commonStockTotalEquity 1858356.82
treasuryStock -416000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 18891716.80
capitalLeaseObligations 67308.91
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 588952.93
capitalSurpluse 568185000.00
liabilitiesAndStockholdersEquity 328807159.98
cashAndShortTermInvestments 290496823.86
propertyPlantAndEquipmentGross 16861932.61
propertyPlantAndEquipmentNet 16861932.61
commonStockSharesOutstanding 35811772.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 372883913.15
intangibleAssets 1045197.12
otherCurrentAssets 4618109.46
totalLiab 84668620.03
totalStockholderEquity 287422648.85
otherCurrentLiab 8020466.62
commonStock 1923118.97
retainedEarnings -172448778.78
otherLiab 474613.00
otherAssets 0.00
cash 343557168.78
totalCurrentLiabilities 84118688.91
currentDeferredRevenue 59867054.42
netDebt -341384776.86
shortTermDebt 2100233.97
shortLongTermDebt 1997285.00
shortLongTermDebtTotal 2172391.93
otherStockholderEquity 459731484.92
propertyPlantEquipment 5477057.00
totalCurrentAssets 365401351.32
longTermInvestments 700516.00
netTangibleAssets 284483302.00
netReceivables 17053331.29
longTermDebt 2305.00
inventory 172741.78
accountsPayable 7227822.36
accumulatedOtherComprehensiveIncome -1783176.26
commonStockTotalEquity 1923118.97
treasuryStock -200000.00
nonCurrrentAssetsOther 1093.30
nonCurrentAssetsTotal 7482561.83
longTermDebtTotal 73484.00
nonCurrentLiabilitiesTotal 549931.12
capitalSurpluse 468387240.00
liabilitiesAndStockholdersEquity 372091268.89
cashAndShortTermInvestments 343557168.78
propertyPlantAndEquipmentGross 5512430.85
propertyPlantAndEquipmentNet 5512430.85
commonStockSharesOutstanding 34522910.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 167340337.57
intangibleAssets 1248844.79
otherCurrentAssets 4094313.93
totalLiab 94954764.34
totalStockholderEquity 73916532.91
otherCurrentLiab 5368694.98
commonStock 1789970.33
retainedEarnings 24320.25
otherLiab 482000.00
otherAssets 698000.00
cash 136615350.94
totalCurrentLiabilities 91036772.22
currentDeferredRevenue 72343012.79
netDebt -132133129.04
shortTermDebt 1048202.73
shortLongTermDebt 596000.00
shortLongTermDebtTotal 4482221.90
otherStockholderEquity 234194270.15
propertyPlantEquipment 3158000.00
totalCurrentAssets 160514859.67
longTermInvestments 177000.00
netTangibleAssets 59760000.00
shortTermInvestments 787000.00
netReceivables 19641033.12
longTermDebt 3417000.00
inventory 164161.68
accountsPayable 11919354.05
accumulatedOtherComprehensiveIncome -162092027.82
commonStockTotalEquity 1789970.33
treasuryStock -304000.00
nonCurrentAssetsTotal 6825477.89
nonCurrentLiabilitiesTotal 3917992.12
liabilitiesAndStockholdersEquity 168871297.24
cashAndShortTermInvestments 136615350.94
propertyPlantAndEquipmentGross 3172576.49
propertyPlantAndEquipmentNet 3172576.49
commonStockSharesOutstanding 26192652.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 44113341.99
intangibleAssets 7630699.55
otherCurrentAssets 462592.17
totalLiab 37463061.67
totalStockholderEquity 6948548.70
otherCurrentLiab 8721588.56
commonStock 1455439.26
retainedEarnings -84278770.47
otherLiab 602000.00
goodWill 1512055.01
otherAssets 599000.00
cash 10438012.65
totalCurrentLiabilities 32200557.87
currentDeferredRevenue 7749454.56
netDebt -4823386.45
shortTermDebt 954182.66
shortLongTermDebt 4066000.00
shortLongTermDebtTotal 5614626.20
otherStockholderEquity 183991549.06
propertyPlantEquipment 5331000.00
totalCurrentAssets 27541495.21
longTermInvestments 435000.00
netTangibleAssets -1887000.00
netReceivables 16134110.30
longTermDebt 4650000.00
inventory 506780.08
accountsPayable 12977436.55
accumulatedOtherComprehensiveIncome -94219669.14
commonStockTotalEquity 1455439.26
treasuryStock -568000.00
nonCurrrentAssetsOther 1380.87
nonCurrentAssetsTotal 16571846.78
nonCurrentLiabilitiesTotal 5262503.80
liabilitiesAndStockholdersEquity 44411610.37
cashAndShortTermInvestments 10438012.65
propertyPlantAndEquipmentGross 5342594.38
propertyPlantAndEquipmentNet 5342594.38
commonStockSharesOutstanding 20653912.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 115105668.26
intangibleAssets 50018515.09
otherCurrentAssets 1322.51
totalLiab 33419737.09
totalStockholderEquity 78927182.80
otherCurrentLiab 1322.51
commonStock 174551009.07
retainedEarnings -28904700.19
otherAssets 1322.51
cash 28841219.88
totalCurrentLiabilities 28355860.03
netDebt -23166344.86
shortTermDebt 1306636.34
shortLongTermDebtTotal 5674875.02
otherStockholderEquity 0.00
totalCurrentAssets 51466659.61
netReceivables 21689105.19
inventory 935012.03
accountsPayable 27047901.18
accumulatedOtherComprehensiveIncome -66719126.09
commonStockTotalEquity 174551009.07
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 63637686.14
nonCurrentLiabilitiesTotal 5063877.06
liabilitiesAndStockholdersEquity 112346919.88
cashAndShortTermInvestments 28841219.88
propertyPlantAndEquipmentGross 7252625.18
propertyPlantAndEquipmentNet 7252625.18
commonStockSharesOutstanding 20477024.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 131886462.32
intangibleAssets 45625040.50
otherCurrentAssets 3897349.49
totalLiab 94864882.38
totalStockholderEquity 37021579.94
commonStock 104201931.18
retainedEarnings -67181647.33
cash 54933575.27
totalCurrentLiabilities 26958719.46
netDebt 14149439.44
shortTermDebt 1572159.94
shortLongTermDebtTotal 69083014.71
otherStockholderEquity 1296.09
totalCurrentAssets 70626660.62
netReceivables 10984382.09
inventory 811353.77
accountsPayable 25386559.52
commonStockTotalEquity 104201931.18
nonCurrrentAssetsOther 1296.09
nonCurrentAssetsTotal 61259801.70
nonCurrentLiabilitiesTotal 67906162.92
liabilitiesAndStockholdersEquity 131886462.32
cashAndShortTermInvestments 54933575.27
propertyPlantAndEquipmentGross 8578834.81
propertyPlantAndEquipmentNet 8578834.81
commonStockSharesOutstanding 14128446.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 69231280.76
intangibleAssets 5287937.23
otherCurrentAssets 3306290.73
totalLiab 19103604.20
totalStockholderEquity 50127676.55
otherCurrentLiab 341800.77
commonStock 776699.03
retainedEarnings -10723500.47
cash 31982976.46
totalCurrentLiabilities 17019550.47
currentDeferredRevenue 4676153.74
netDebt -30162255.62
shortTermDebt 744779.89
shortLongTermDebtTotal 1820720.84
otherStockholderEquity 60074477.99
totalCurrentAssets 47567495.68
netReceivables 12074743.98
inventory 203484.51
accountsPayable 11256816.07
commonStockTotalEquity 776699.03
nonCurrentAssetsTotal 21663785.08
nonCurrentLiabilitiesTotal 2084053.73
liabilitiesAndStockholdersEquity 69231280.76
cashAndShortTermInvestments 31982976.46
propertyPlantAndEquipmentGross 5204149.49
propertyPlantAndEquipmentNet 5204149.49
commonStockSharesOutstanding 14128446.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 91339045.22
intangibleAssets 22923.95
otherCurrentAssets 6739641.24
totalLiab 18118516.82
totalStockholderEquity 73220528.40
otherCurrentLiab 8663820.28
commonStock 833858.67
cash 65326093.19
totalCurrentLiabilities 15442145.68
netDebt -62709897.42
shortLongTermDebtTotal 2616195.77
otherStockholderEquity 77905610.64
totalCurrentAssets 74757865.78
netReceivables 2523067.22
inventory 169064.13
accountsPayable 6778325.41
accumulatedOtherComprehensiveIncome -5518940.91
commonStockTotalEquity 833858.67
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16581179.44
nonCurrentLiabilitiesTotal 2676371.14
liabilitiesAndStockholdersEquity 91339045.22
cashAndShortTermInvestments 65326093.19
propertyPlantAndEquipmentGross 1272279.21
propertyPlantAndEquipmentNet 1272279.21
commonStockSharesOutstanding 14128446.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 60831918.03
otherCurrentAssets 3164239.78
totalLiab 14621210.01
totalStockholderEquity 46210708.02
otherCurrentLiab 12780855.86
commonStock 46210708.02
cash 39780605.28
totalCurrentLiabilities 12780855.86
netDebt -39780605.28
otherStockholderEquity 2423643.40
totalCurrentAssets 48142940.67
netReceivables 5029651.70
inventory 168443.91
accumulatedOtherComprehensiveIncome -2423643.40
commonStockTotalEquity 46210708.02
nonCurrrentAssetsOther 1392.10
nonCurrentAssetsTotal 12688977.36
nonCurrentLiabilitiesTotal 1840354.15
liabilitiesAndStockholdersEquity 60831918.03
cashAndShortTermInvestments 39780605.28
propertyPlantAndEquipmentGross 1987916.59
propertyPlantAndEquipmentNet 1987916.59
commonStockSharesOutstanding 14128446.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 53873182.96
otherCurrentAssets 1813754.79
totalLiab 10329945.91
totalStockholderEquity 43543237.06
otherCurrentLiab 8183766.60
commonStock 43543237.06
cash 36737282.58
totalCurrentLiabilities 8183766.60
netDebt -36737282.58
otherStockholderEquity 2343009.61
totalCurrentAssets 42731129.81
netReceivables 4006590.17
inventory 173502.27
accumulatedOtherComprehensiveIncome -2343009.61
commonStockTotalEquity 43543237.06
nonCurrrentAssetsOther 13122.02
nonCurrentAssetsTotal 11142053.16
nonCurrentLiabilitiesTotal 2146179.31
liabilitiesAndStockholdersEquity 53873182.96
cashAndShortTermInvestments 36737282.58
propertyPlantAndEquipmentGross 1479872.28
propertyPlantAndEquipmentNet 1479872.28
commonStockSharesOutstanding 14128446.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
investments 830000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings -4060000.00
totalCashFromFinancingActivities -4120000.00
changeToOperatingActivities -1724000.00
netIncome -28467000.00
changeInCash -31792000.00
beginPeriodCashFlow 129440000.00
totalCashFromOperatingActivities -26043000.00
depreciation 4744000.00
changeToAccountReceivables -605000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -518000.00
capitalExpenditures 622000
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -192000.00
changeToLiabilities 6417000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings 3443000.00
totalCashFromFinancingActivities 2630000.00
changeToOperatingActivities -1435000.00
netIncome -19454000.00
changeInCash -25428000.00
beginPeriodCashFlow 154868000.00
endPeriodCashFlow 129440000.00
totalCashFromOperatingActivities -23569000.00
issuanceOfCapitalStock 221000.00
depreciation 5109000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2388000.00
otherCashflowsFromFinancingActivities 4935000.00
changeToNetincome -12325000.00
capitalExpenditures 1298000
changeInWorkingCapital 2594000.00
stockBasedCompensation 3378000.00
otherNonCashItems -15196000.00
freeCashFlow -24867000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -57000.00
changeToLiabilities -7198000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings -3352000.00
totalCashFromFinancingActivities 7677000.00
changeToOperatingActivities -1372000.00
netIncome -31911000.00
changeInCash -30768000.00
beginPeriodCashFlow 185636000.00
endPeriodCashFlow 154868000.00
totalCashFromOperatingActivities -36612000.00
issuanceOfCapitalStock 11121000.00
depreciation 5609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 11029000.00
changeToNetincome -1545000.00
capitalExpenditures 990000
changeInWorkingCapital -8765000.00
stockBasedCompensation 2907000.00
otherNonCashItems -490000.00
freeCashFlow -37602000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 406000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities -1423000.00
changeToOperatingActivities -1557000.00
netIncome -28080000.00
changeInCash -25073000.00
beginPeriodCashFlow 210709000.00
endPeriodCashFlow 185636000.00
totalCashFromOperatingActivities -21082000.00
issuanceOfCapitalStock 1920000.00
depreciation 5032000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 1672000.00
changeToAccountReceivables -15603000.00
otherCashflowsFromFinancingActivities -323000.00
changeToNetincome 12843000.00
capitalExpenditures 609000
changeInWorkingCapital -13961000.00
stockBasedCompensation 3558000.00
otherNonCashItems 12369000.00
freeCashFlow -21691000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 3012000.00
changeToLiabilities -4421000.00
totalCashflowsFromInvestingActivities -2458000.00
netBorrowings -3106000.00
totalCashFromFinancingActivities -3682000.00
changeToOperatingActivities -2576000.00
netIncome -40071000.00
changeInCash -37517000.00
beginPeriodCashFlow 248226000.00
endPeriodCashFlow 210709000.00
totalCashFromOperatingActivities -30426000.00
issuanceOfCapitalStock -327000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 792000.00
changeToAccountReceivables 5446000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 3382000.00
capitalExpenditures 5470000
changeInWorkingCapital -759000.00
stockBasedCompensation 5540000.00
otherNonCashItems 499000.00
freeCashFlow -35896000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 15085000.00
changeToLiabilities 4850000.00
totalCashflowsFromInvestingActivities 9634000.00
netBorrowings -4102000.00
totalCashFromFinancingActivities 42840000.00
changeToOperatingActivities 7150000.00
netIncome -41610000.00
changeInCash 40769000.00
beginPeriodCashFlow 207457000.00
endPeriodCashFlow 248226000.00
totalCashFromOperatingActivities -12125000.00
issuanceOfCapitalStock 46924000.00
depreciation 3407000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 2869000.00
changeToAccountReceivables 5398000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 4120000.00
capitalExpenditures 5451000
changeInWorkingCapital 20267000.00
stockBasedCompensation 3990000.00
otherNonCashItems 1821000.00
freeCashFlow -17576000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 8520000.00
changeToLiabilities -2539000.00
totalCashflowsFromInvestingActivities 307000.00
netBorrowings -2237000.00
totalCashFromFinancingActivities 9790000.00
changeToOperatingActivities -2363000.00
netIncome -11868000.00
changeInCash -33691000.00
beginPeriodCashFlow 241148000.00
endPeriodCashFlow 207457000.00
totalCashFromOperatingActivities -40929000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -3735000.00
changeToAccountReceivables -1073000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome -23117000.00
capitalExpenditures 8191000
changeInWorkingCapital -9710000.00
otherNonCashItems -19942000.00
freeCashFlow -49142000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2738000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -2738000.00
netBorrowings 3312000.00
totalCashFromFinancingActivities 12677000.00
changeToOperatingActivities -1797000.00
netIncome -45487000.00
changeInCash -19793000.00
beginPeriodCashFlow 260941000.00
endPeriodCashFlow 241148000.00
totalCashFromOperatingActivities -33888000.00
depreciation 3043000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 4664000.00
changeToAccountReceivables -5597000.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome 4370000.00
capitalExpenditures 17991000
changeInWorkingCapital -1832000.00
stockBasedCompensation 3928000.00
otherNonCashItems 6460000.00
freeCashFlow -51879000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 2278000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities 2278000.00
netBorrowings 16327000.00
totalCashFromFinancingActivities 16543000.00
changeToOperatingActivities -2578000.00
netIncome -32706000.00
changeInCash 230000.00
beginPeriodCashFlow 260711000.00
endPeriodCashFlow 260941000.00
totalCashFromOperatingActivities -25608000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -540000.00
changeToAccountReceivables -582000.00
otherCashflowsFromFinancingActivities 22332000.00
changeToNetincome 4528000.00
capitalExpenditures 6337000
changeInWorkingCapital -3329000.00
stockBasedCompensation 3381000.00
otherNonCashItems 4469000.00
freeCashFlow -31945000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -5330000.00
changeToLiabilities 3070000.00
totalCashflowsFromInvestingActivities -5330000.00
netBorrowings -177000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 5929000.00
netIncome -35892000.00
changeInCash -26422000.00
beginPeriodCashFlow 287133000.00
endPeriodCashFlow 260711000.00
totalCashFromOperatingActivities -22224000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -2111000.00
changeToAccountReceivables -3233000.00
otherCashflowsFromFinancingActivities 1517000.00
changeToNetincome 4277000.00
capitalExpenditures 13977000
changeInWorkingCapital 3655000.00
stockBasedCompensation 4651000.00
otherNonCashItems 3216000.00
freeCashFlow -36201000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -40597000.00
changeToLiabilities -18455000.00
totalCashflowsFromInvestingActivities -48552000.00
netBorrowings -1899000.00
totalCashFromFinancingActivities -1899000.00
changeToOperatingActivities -2239000.00
netIncome 20081000.00
changeInCash -53389000.00
beginPeriodCashFlow 287133000.00
endPeriodCashFlow 287133000.00
totalCashFromOperatingActivities 1458000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -702000.00
changeToAccountReceivables 1074000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome -354000.00
capitalExpenditures 7912000
changeInWorkingCapital -20322000.00
otherNonCashItems -2105000.00
freeCashFlow -6497000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -2533000.00
changeToLiabilities 5517000.00
totalCashflowsFromInvestingActivities -2533000.00
netBorrowings -888000.00
totalCashFromFinancingActivities -1025000.00
changeToOperatingActivities 12371000.00
netIncome -41347000.00
changeInCash -1963000.00
beginPeriodCashFlow 342485000.00
endPeriodCashFlow 340522000.00
totalCashFromOperatingActivities -2882000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 478000.00
changeToAccountReceivables 5476000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -2533000.00
changeToNetincome 8728000.00
capitalExpenditures 2649000
changeInWorkingCapital 23842000.00
stockBasedCompensation 7093000.00
otherNonCashItems 5594000.00
freeCashFlow -5531000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -25794000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -25794000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -838000.00
changeToOperatingActivities -746000.00
netIncome -19404000.00
changeInCash -54482000.00
beginPeriodCashFlow 396967000.00
endPeriodCashFlow 342485000.00
totalCashFromOperatingActivities -22647000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -2396000.00
changeToAccountReceivables -4714000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -25794000.00
changeToNetincome -2258000.00
capitalExpenditures 5469000
changeInWorkingCapital -6201000.00
stockBasedCompensation 7977000.00
otherNonCashItems -6743000.00
freeCashFlow -28116000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -3089000.00
changeToLiabilities 5954000.00
totalCashflowsFromInvestingActivities -3089000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -721000.00
changeToOperatingActivities -1786000.00
netIncome -36738000.00
changeInCash -24490000.00
beginPeriodCashFlow 421457000.00
endPeriodCashFlow 396967000.00
totalCashFromOperatingActivities -21215000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 79000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities -3089000.00
changeToNetincome 8370000.00
capitalExpenditures 3025000
changeInWorkingCapital 2270000.00
stockBasedCompensation 6718000.00
otherNonCashItems 4847000.00
freeCashFlow -24240000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -4456000.00
changeToLiabilities -3530000.00
totalCashflowsFromInvestingActivities -4456000.00
netBorrowings -1403000.00
totalCashFromFinancingActivities -1278000.00
changeToOperatingActivities -2480000.00
netIncome -15248000.00
changeInCash -28131000.00
beginPeriodCashFlow 451501000.00
endPeriodCashFlow 421457000.00
totalCashFromOperatingActivities -22398000.00
depreciation 1527000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -788000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -420000.00
capitalExpenditures 1815000
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -830000.00
changeToLiabilities 2518000.00
totalCashflowsFromInvestingActivities -2057000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -1755000.00
netIncome -26289000.00
changeInCash -24274000.00
beginPeriodCashFlow 475775000.00
endPeriodCashFlow 451501000.00
totalCashFromOperatingActivities -20602000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -56000.00
changeToAccountReceivables -1947000.00
salePurchaseOfStock 186679000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 3259000.00
capitalExpenditures 2471000
changeInWorkingCapital -1240000.00
stockBasedCompensation 8054000.00
otherNonCashItems -1774000.00
freeCashFlow -23073000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 19607000.00
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities 18376000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1913000.00
changeToOperatingActivities -1416000.00
netIncome -25526000.00
changeInCash 4560000.00
beginPeriodCashFlow 471215000.00
endPeriodCashFlow 475775000.00
totalCashFromOperatingActivities -15012000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 7000.00
changeToAccountReceivables 946000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 4050000.00
capitalExpenditures 1229000
changeInWorkingCapital 3473000.00
stockBasedCompensation 8141000.00
otherNonCashItems -1568000.00
freeCashFlow -16241000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 20393000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities 19850000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 230932000.00
changeToOperatingActivities -3260000.00
netIncome -9480000.00
changeInCash 229852000.00
beginPeriodCashFlow 241363000.00
endPeriodCashFlow 471215000.00
totalCashFromOperatingActivities -12544000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -42000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 19850000.00
changeToNetincome -3455000.00
capitalExpenditures 551000
changeInWorkingCapital -2738000.00
stockBasedCompensation 9005000.00
otherNonCashItems -9964000.00
freeCashFlow -13095000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 76000.00
changeToLiabilities -3696000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 3485000.00
changeToOperatingActivities -1826000.00
netIncome -25438000.00
changeInCash -15018000.00
beginPeriodCashFlow 256380000.00
endPeriodCashFlow 241363000.00
totalCashFromOperatingActivities -19979000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 54000.00
changeToAccountReceivables -3123000.00
salePurchaseOfStock 2873000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 13421000.00
capitalExpenditures 635000
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2723000.00
changeToLiabilities -17434000.00
totalCashflowsFromInvestingActivities 1784000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities 305000.00
netIncome -28629000.00
changeInCash -7482000.00
beginPeriodCashFlow 263862000.00
endPeriodCashFlow 256380000.00
totalCashFromOperatingActivities -9513000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -116000.00
changeToAccountReceivables 1405000.00
salePurchaseOfStock 41307000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 61457000.00
capitalExpenditures 523000
changeInWorkingCapital 1959000.00
stockBasedCompensation 11478000.00
otherNonCashItems 4280000.00
freeCashFlow -10036000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2297000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 39117580.34
changeToOperatingActivities 6993000.00
netIncome -26261431.05
changeInCash 32035238.61
beginPeriodCashFlow 231826761.39
endPeriodCashFlow 263862000.00
totalCashFromOperatingActivities -13943185.40
depreciation 609564.78
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 9287.88
changeToAccountReceivables 5918610.59
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities -1143.94
changeToNetincome 14231000.00
capitalExpenditures 684769.11
changeInWorkingCapital -3394489.42
stockBasedCompensation 11398446.30
otherNonCashItems 3704724.00
freeCashFlow -14627954.51
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 912236.46
changeToOperatingActivities 6993000.00
netIncome -28951578.99
changeInCash -5372823.99
beginPeriodCashFlow 237199585.38
endPeriodCashFlow 231826761.39
totalCashFromOperatingActivities -12533815.92
depreciation 727677.43
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -8699.58
changeToAccountReceivables -2927056.57
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities 1143.94
changeToNetincome 14231000.00
capitalExpenditures 898962.36
changeInWorkingCapital -5734812.38
stockBasedCompensation 13876094.57
otherNonCashItems 7548803.46
freeCashFlow -13432778.28
2017-03-31
date 2017-03-31
currency_symbol USD
investments -2130000.00
changeToLiabilities -2029000.00
totalCashflowsFromInvestingActivities -2643000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 283000.00
changeToOperatingActivities -3284000.00
netIncome -18567000.00
changeInCash -19534000.00
beginPeriodCashFlow 253988052.67
endPeriodCashFlow 237199585.38
totalCashFromOperatingActivities -15288000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 6000.00
changeToAccountReceivables -4628000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 12620000.00
capitalExpenditures 549000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -39127000.00
changeToLiabilities -24134000.00
totalCashflowsFromInvestingActivities -53137000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 28721.07
changeToOperatingActivities -1122000.00
netIncome -9721262.22
changeInCash 44978224.99
beginPeriodCashFlow 209009827.68
endPeriodCashFlow 253988052.67
totalCashFromOperatingActivities 3473422.16
depreciation 466719.04
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -11011.25
changeToAccountReceivables 8112729.14
salePurchaseOfStock 81624.54
otherCashflowsFromFinancingActivities -1051.70
changeToNetincome 58537000.00
capitalExpenditures 367612.16
changeInWorkingCapital 10217246.59
stockBasedCompensation 10937443.99
otherNonCashItems -8426725.23
freeCashFlow 3105810.01
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 151615.91
netIncome -14465475.05
changeInCash 6569365.39
beginPeriodCashFlow 202440462.29
endPeriodCashFlow 209009827.68
totalCashFromOperatingActivities -2193956.84
depreciation 598997.28
changeToInventory 22743.11
changeToAccountReceivables 3442329.46
salePurchaseOfStock -149744.80
otherCashflowsFromFinancingActivities -1112.33
capitalExpenditures 2441820.47
changeInWorkingCapital -3395592.65
stockBasedCompensation 13856944.65
otherNonCashItems 1211168.94
freeCashFlow -4635777.31
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -10956.00
netIncome -6339216.21
changeInCash -13336544.83
beginPeriodCashFlow 215777007.12
endPeriodCashFlow 202440462.29
totalCashFromOperatingActivities -10163758.79
depreciation 494987.91
changeToInventory -25604.80
changeToAccountReceivables -9639864.70
salePurchaseOfStock -55490.80
otherCashflowsFromFinancingActivities 2245.66
capitalExpenditures 2721910.19
changeInWorkingCapital -16163221.88
stockBasedCompensation 15716043.03
otherNonCashItems -3872351.64
freeCashFlow -12885668.98
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 293000.00
beginPeriodCashFlow 343557168.78
endPeriodCashFlow 215777007.12
changeToInventory 62000.00
capitalExpenditures 7549000
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -264000.00
changeToLiabilities -2109000.00
totalCashflowsFromInvestingActivities -7728000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -2807268.69
changeToOperatingActivities -679000.00
netIncome 9923779.93
changeInCash 29225482.00
beginPeriodCashFlow 314331686.79
endPeriodCashFlow 343557168.78
totalCashFromOperatingActivities 28273223.10
depreciation 526065.75
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 23237.69
changeToAccountReceivables -1872788.46
salePurchaseOfStock 100142.90
otherCashflowsFromFinancingActivities -784880.56
changeToNetincome 25995000.00
capitalExpenditures 573013.97
changeInWorkingCapital 11617096.61
stockBasedCompensation 13242042.08
otherNonCashItems -7035761.28
freeCashFlow 27700209.12
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1057056.28
netIncome -14420201.49
changeInCash -4082813.31
beginPeriodCashFlow 318414500.10
endPeriodCashFlow 314331686.79
totalCashFromOperatingActivities -5235083.33
depreciation 508017.20
changeToInventory -154.66
changeToAccountReceivables 1757440.65
otherCashflowsFromFinancingActivities 18789917.44
capitalExpenditures 240874.51
changeInWorkingCapital -1809648.12
stockBasedCompensation 10677738.93
otherNonCashItems -190989.85
freeCashFlow -5475957.84
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 218773880.39
netIncome -24617145.98
changeInCash 190210954.62
beginPeriodCashFlow 128203545.48
endPeriodCashFlow 318414500.10
totalCashFromOperatingActivities -18180134.70
depreciation 517449.39
changeToInventory -48228.99
changeToAccountReceivables 1507937.81
otherCashflowsFromFinancingActivities -18888977.42
capitalExpenditures 551816.04
changeInWorkingCapital -13400949.74
stockBasedCompensation 8082249.96
otherNonCashItems 11238261.66
freeCashFlow -18731950.74
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 6601000.00
endPeriodCashFlow 128203545.48
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1542000.00
changeToLiabilities 55969000.00
totalCashflowsFromInvestingActivities -1353000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities 70070000.00
changeToOperatingActivities -2317000.00
netIncome 10203000.00
changeInCash 104787000.00
totalCashFromOperatingActivities 50491000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 117000.00
changeToAccountReceivables -6971000.00
salePurchaseOfStock 58936000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -6445000.00
capitalExpenditures 420000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 174000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -384000.00
totalCashFromFinancingActivities 7157000.00
changeToOperatingActivities -47000.00
netIncome -55402000.00
changeInCash -14249000.00
totalCashFromOperatingActivities -18853000.00
depreciation 1908000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 400000.00
changeToAccountReceivables 2963000.00
salePurchaseOfStock 2318000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 31965000.00
capitalExpenditures 785000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities 555000.00
netBorrowings 384000.00
totalCashFromFinancingActivities 3922000.00
changeToOperatingActivities -2887000.00
netIncome -31063000.00
changeInCash -27199000.00
totalCashFromOperatingActivities -31676000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 1273000.00
changeToInventory -80000.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock 3539000.00
changeToNetincome 6909000.00
capitalExpenditures 719000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 27023000.00
changeToLiabilities -583000.00
totalCashflowsFromInvestingActivities 7279000.00
netBorrowings -12465000.00
totalCashFromFinancingActivities 47525000.00
changeToOperatingActivities 654000.00
netIncome -125107000.00
changeInCash -55512000.00
beginPeriodCashFlow 241148000.00
endPeriodCashFlow 185636000.00
totalCashFromOperatingActivities -104562000.00
issuanceOfCapitalStock 48517000.00
depreciation 16570000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 1598000.00
changeToAccountReceivables -5832000.00
otherCashflowsFromFinancingActivities 11473000.00
changeToNetincome -2772000.00
capitalExpenditures 19743000
changeInWorkingCapital -4163000.00
stockBasedCompensation 13118000.00
otherNonCashItems -4980000.00
freeCashFlow -124305000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -54342000.00
changeToLiabilities -14116000.00
totalCashflowsFromInvestingActivities -54342000.00
netBorrowings 17563000.00
totalCashFromFinancingActivities 27322000.00
changeToOperatingActivities -685000.00
netIncome -97483000.00
changeInCash -99374000.00
beginPeriodCashFlow 340522000.00
endPeriodCashFlow 241148000.00
totalCashFromOperatingActivities -80262000.00
issuanceOfCapitalStock 9205000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 1311000.00
changeToAccountReceivables -8338000.00
otherCashflowsFromFinancingActivities 24724000.00
changeToNetincome 12821000.00
capitalExpenditures 46260000
changeInWorkingCapital -21828000.00
stockBasedCompensation 16736000.00
otherNonCashItems 12494000.00
freeCashFlow -126522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -35872000.00
changeToLiabilities 9596000.00
totalCashflowsFromInvestingActivities -35872000.00
netBorrowings -3393000.00
totalCashFromFinancingActivities -3862000.00
changeToOperatingActivities 7359000.00
netIncome -115212000.00
changeInCash -110979000.00
beginPeriodCashFlow 451501000.00
endPeriodCashFlow 340522000.00
totalCashFromOperatingActivities -69142000.00
issuanceOfCapitalStock 0.00
depreciation 6875000.00
otherCashflowsFromInvestingActivities -3222000.00
changeToInventory -2627000.00
changeToAccountReceivables -2674000.00
salePurchaseOfStock -469000.00
otherCashflowsFromFinancingActivities -35872000.00
changeToNetincome 14420000.00
capitalExpenditures 12958000
changeInWorkingCapital 11654000.00
stockBasedCompensation 26880000.00
otherNonCashItems 661000.00
freeCashFlow -82100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 35623000.00
changeToLiabilities 2894000.00
totalCashflowsFromInvestingActivities 35623000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 236494000.00
changeToOperatingActivities -8257000.00
netIncome -88333000.00
changeInCash 195121000.00
beginPeriodCashFlow 256380000.00
endPeriodCashFlow 451501000.00
totalCashFromOperatingActivities -68137000.00
issuanceOfCapitalStock 236621000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -37000.00
changeToAccountReceivables -3696000.00
salePurchaseOfStock 186679000.00
otherCashflowsFromFinancingActivities 35623000.00
changeToNetincome 17275000.00
capitalExpenditures 4886000
changeInWorkingCapital -9096000.00
stockBasedCompensation 37218000.00
otherNonCashItems -10303000.00
freeCashFlow -73023000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 1784000.00
changeToLiabilities -17434000.00
totalCashflowsFromInvestingActivities 1784000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 41266000.00
changeToOperatingActivities 305000.00
netIncome -103683000.00
changeInCash 1812000.00
beginPeriodCashFlow 254568000.00
endPeriodCashFlow 256380000.00
totalCashFromOperatingActivities -52327000.00
depreciation 3371000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -109000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock 3050000.00
otherCashflowsFromFinancingActivities 1784000.00
changeToNetincome 61457000.00
capitalExpenditures 2656000
changeInWorkingCapital -17787000.00
stockBasedCompensation 50418000.00
otherNonCashItems 15354000.00
freeCashFlow -54983000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -50500609.99
changeToLiabilities -24134000.00
totalCashflowsFromInvestingActivities -53137000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 460645.32
changeToOperatingActivities -1122000.00
netIncome -63918219.68
changeInCash -76496571.45
beginPeriodCashFlow 330484624.12
endPeriodCashFlow 253988052.67
totalCashFromOperatingActivities -31087249.17
depreciation 2101299.90
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 47326.57
changeToAccountReceivables -947583.19
salePurchaseOfStock -130411.01
otherCashflowsFromFinancingActivities -1051.70
changeToNetincome 58537000.00
capitalExpenditures 13337680.37
changeInWorkingCapital -24903243.45
stockBasedCompensation 55712843.38
otherNonCashItems -79929.33
freeCashFlow -44424929.54
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -264000.00
changeToLiabilities -2109000.00
totalCashflowsFromInvestingActivities -7728000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 217350709.55
changeToOperatingActivities -679000.00
netIncome -22273850.39
changeInCash 220727920.76
beginPeriodCashFlow 122829248.03
endPeriodCashFlow 343557168.78
totalCashFromOperatingActivities 3537926.66
depreciation 1907812.74
otherCashflowsFromInvestingActivities -3315000.00
changeToInventory -25145.96
changeToAccountReceivables 1249644.68
salePurchaseOfStock 221217000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 25995000.00
capitalExpenditures 4348063.76
changeInWorkingCapital -1521876.98
stockBasedCompensation 32911683.03
otherNonCashItems -7485841.73
freeCashFlow -810137.10
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1542000.00
changeToLiabilities 55969000.00
totalCashflowsFromInvestingActivities -1353000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities 70411985.02
changeToOperatingActivities -2317000.00
netIncome 2249623.04
changeInCash 127423512.82
beginPeriodCashFlow 9191838.12
endPeriodCashFlow 136615350.94
totalCashFromOperatingActivities 50738119.56
depreciation 1668369.08
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 117953.21
changeToAccountReceivables -8476822.80
salePurchaseOfStock 58936000.00
otherCashflowsFromFinancingActivities -1102923.29
changeToNetincome -6445000.00
capitalExpenditures 430468.41
changeInWorkingCapital 55716474.54
stockBasedCompensation 666374.82
otherNonCashItems -9562721.92
freeCashFlow 50307651.15
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 174000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -384000.00
totalCashFromFinancingActivities 7503659.31
changeToOperatingActivities -47000.00
netIncome -85767350.66
changeInCash -19676047.39
beginPeriodCashFlow 30114060.04
endPeriodCashFlow 10438012.65
totalCashFromOperatingActivities -25628987.27
depreciation 45933331.49
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 462592.17
changeToAccountReceivables 2963000.00
salePurchaseOfStock 2318000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 31965000.00
capitalExpenditures 1913888.81
changeInWorkingCapital 8566930.87
otherNonCashItems 954182.66
freeCashFlow -27542876.08
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4926336.39
netIncome -29452217.84
changeInCash -27211891.98
beginPeriodCashFlow 56053111.86
endPeriodCashFlow 28841219.88
totalCashFromOperatingActivities -26110244.13
salePurchaseOfStock -33062.66
otherCashflowsFromFinancingActivities 1383341.71
capitalExpenditures 5485756.61
changeInWorkingCapital -6666754.83
otherNonCashItems 10008728.54
freeCashFlow -31596000.74
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 66387142.76
netIncome -30896247.81
changeInCash 23765148.08
beginPeriodCashFlow 31168427.19
endPeriodCashFlow 54933575.27
totalCashFromOperatingActivities -13191627.24
salePurchaseOfStock -19441.38
otherCashflowsFromFinancingActivities 64181193.70
capitalExpenditures 4247294.41
changeInWorkingCapital 5163631.65
otherNonCashItems 12540988.92
freeCashFlow -17438921.65
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1183668.04
netIncome -10723500.47
changeInCash -27971804.76
beginPeriodCashFlow 59954781.22
endPeriodCashFlow 31982976.46
totalCashFromOperatingActivities -21101210.27
depreciation 1577337.41
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 6656470.28
changeInWorkingCapital -8687325.44
stockBasedCompensation 578534.38
otherNonCashItems -10531985.64
freeCashFlow -27757680.54
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30905782.57
netIncome -5518940.91
changeInCash 24173305.06
beginPeriodCashFlow 41152788.13
endPeriodCashFlow 65326093.19
totalCashFromOperatingActivities -7049114.56
depreciation 368215.94
otherCashflowsFromFinancingActivities 316637.06
capitalExpenditures 713507.94
changeInWorkingCapital -1898389.59
otherNonCashItems -5518940.91
freeCashFlow -7762622.50
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 4045438.09
netIncome 185149.09
changeInCash 4703900.66
beginPeriodCashFlow 35076704.62
endPeriodCashFlow 39780605.28
totalCashFromOperatingActivities 1779101.82
depreciation 400924.35
otherCashflowsFromFinancingActivities 4045438.09
capitalExpenditures 790711.92
changeInWorkingCapital 2148007.91
stockBasedCompensation 281203.89
otherNonCashItems -8352.59
freeCashFlow 988389.90
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 34793765.58
netIncome -4356510.71
changeInCash 29489553.41
beginPeriodCashFlow 7247729.16
endPeriodCashFlow 36737282.58
totalCashFromOperatingActivities -5622056.66
depreciation 852931.31
otherCashflowsFromFinancingActivities 34793765.58
capitalExpenditures 147258.23
changeInWorkingCapital 333882.51
stockBasedCompensation 351378.54
otherNonCashItems -481140.74
freeCashFlow -5769314.88
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 26667000.00
incomeBeforeTax -31266000.00
minorityInterest 2798000.00
netIncome -28467000.00
sellingGeneralAdministrative 7641000.00
grossProfit -150000.00
ebit -33162000.00
ebitda -26571000.00
operatingIncome -33162000.00
otherOperatingExpenses 33379000.00
interestExpense 1896000.00
netInterestIncome 1896000.00
totalRevenue 217000.00
totalOperatingExpenses 33012000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 1896000.00
netIncomeFromContinuingOps -31266000.00
netIncomeApplicableToCommonShares -28467000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 29048000.00
incomeBeforeTax -19454000.00
minorityInterest 506000.00
netIncome -18947000.00
sellingGeneralAdministrative 8416000.00
grossProfit 1019000.00
reconciledDepreciation 5109000.00
ebit -4324000.00
ebitda 785000.00
depreciationAndAmortization 5109000.00
operatingIncome -34077000.00
otherOperatingExpenses 35425000.00
interestExpense 14623000.00
taxProvision 0.00
netInterestIncome 14623000.00
totalRevenue 1348000.00
totalOperatingExpenses 35096000.00
costOfRevenue 329000.00
totalOtherIncomeExpenseNet 14623000.00
netIncomeFromContinuingOps -19454000.00
netIncomeApplicableToCommonShares -18947000.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 29479000.00
incomeBeforeTax -34758000.00
minorityInterest 2846000.00
netIncome -31911000.00
sellingGeneralAdministrative 9280000.00
grossProfit 1312000.00
reconciledDepreciation 5609000.00
ebit -35246000.00
ebitda -26662000.00
operatingIncome -35248000.00
otherOperatingExpenses 65000.00
interestExpense 2487000.00
interestIncome 2977000.00
netInterestIncome 490000.00
totalRevenue 1697000.00
totalOperatingExpenses 36945000.00
costOfRevenue 385000.00
netIncomeFromContinuingOps -34757000.00
netIncomeApplicableToCommonShares -31911000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 32367000.00
incomeBeforeTax -28082000.00
minorityInterest 3083000.00
netIncome -24996000.00
sellingGeneralAdministrative 9976000.00
grossProfit 9957000.00
reconciledDepreciation 5032000.00
ebit -26069000.00
ebitda -21037000.00
depreciationAndAmortization 5032000.00
operatingIncome -30922000.00
otherOperatingExpenses 43128000.00
interestExpense 1073000.00
interestIncome 8402000.00
netInterestIncome -6889000.00
totalRevenue 12205000.00
totalOperatingExpenses 40880000.00
costOfRevenue 2248000.00
totalOtherIncomeExpenseNet 2840000.00
netIncomeFromContinuingOps -28080000.00
netIncomeApplicableToCommonShares -24996000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 34324000.00
incomeBeforeTax -40071000.00
minorityInterest 2658000.00
netIncome -37413000.00
sellingGeneralAdministrative 9675000.00
grossProfit -902000.00
reconciledDepreciation 4365000.00
ebit -35117000.00
ebitda -30752000.00
depreciationAndAmortization 4365000.00
operatingIncome -42368000.00
otherOperatingExpenses 50679000.00
interestExpense 2296000.00
taxProvision 0.00
netInterestIncome 2296000.00
totalRevenue 8312000.00
totalOperatingExpenses 41465000.00
costOfRevenue 9214000.00
totalOtherIncomeExpenseNet 2297000.00
netIncomeFromContinuingOps -40070000.00
netIncomeApplicableToCommonShares -37413000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 31147000.00
incomeBeforeTax -41609000.00
minorityInterest 26458000.00
netIncome -39919000.00
sellingGeneralAdministrative 9343000.00
grossProfit -579000.00
reconciledDepreciation 3407000.00
ebit -44048000.00
ebitda -40641000.00
depreciationAndAmortization 3407000.00
operatingIncome -37481000.00
otherOperatingExpenses 48656000.00
interestExpense 4129000.00
taxProvision 0.00
netInterestIncome -4129000.00
totalRevenue 11176000.00
totalOperatingExpenses 36901000.00
costOfRevenue 11755000.00
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netIncomeFromContinuingOps -41610000.00
netIncomeApplicableToCommonShares -39919000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 31004000.00
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ebit -21436000.00
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interestExpense 1137000.00
taxProvision 0.00
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costOfRevenue 8145000.00
netIncomeFromContinuingOps -15346000.00
netIncomeApplicableToCommonShares -11868000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 23356000.00
incomeBeforeTax -45488000.00
minorityInterest 33273000.00
netIncome -39469000.00
sellingGeneralAdministrative 12436000.00
grossProfit -4204000.00
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ebit -46248000.00
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depreciationAndAmortization 3043000.00
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otherOperatingExpenses 52087000.00
interestExpense 6779000.00
taxProvision 0.00
interestIncome 3697000.00
netInterestIncome 3417000.00
totalRevenue 13912000.00
totalOperatingExpenses 33971000.00
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netIncomeFromContinuingOps -45488000.00
netIncomeApplicableToCommonShares -39469000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 20103000.00
incomeBeforeTax -33607000.00
minorityInterest 35841000.00
netIncome -30297000.00
sellingGeneralAdministrative 10302000.00
grossProfit -1640000.00
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ebit -24197000.00
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otherOperatingExpenses 35537000.00
interestExpense 6100000.00
taxProvision 0.00
interestIncome 2002000.00
netInterestIncome -4098000.00
totalRevenue 6180000.00
totalOperatingExpenses 27717000.00
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netIncomeFromContinuingOps -32705000.00
netIncomeApplicableToCommonShares -30297000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 22862000.00
incomeBeforeTax -35854000.00
minorityInterest 37453000.00
netIncome -32263000.00
sellingGeneralAdministrative 9070000.00
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ebit -35084000.00
ebitda -32938000.00
depreciationAndAmortization 2146000.00
operatingIncome -33031000.00
otherOperatingExpenses 35933000.00
interestExpense 2821000.00
netInterestIncome -2821000.00
totalRevenue 2900000.00
totalOperatingExpenses 30106000.00
costOfRevenue 5827000.00
totalOtherIncomeExpenseNet -2823000.00
netIncomeFromContinuingOps -35854000.00
netIncomeApplicableToCommonShares -32263000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 20724000.00
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sellingGeneralAdministrative 9070000.00
grossProfit -1211000.00
reconciledDepreciation 2053000.00
ebit 20040000.00
ebitda 20040000.00
operatingIncome 14413000.00
otherOperatingExpenses 25000.00
interestExpense 1385000.00
taxProvision 0.00
interestIncome 3574000.00
netInterestIncome 2189000.00
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totalOperatingExpenses 35716000.00
costOfRevenue 4600000.00
netIncomeFromContinuingOps 16602000.00
netIncomeApplicableToCommonShares 20081000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 30438000.00
incomeBeforeTax -41346000.00
minorityInterest 40347000.00
netIncome -37388000.00
sellingGeneralAdministrative 8746000.00
grossProfit -1260000.00
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ebit -37616000.00
ebitda -35680000.00
depreciationAndAmortization 1936000.00
operatingIncome -38614000.00
otherOperatingExpenses 43047000.00
interestExpense 228000.00
taxProvision 0.00
interestIncome 6922000.00
netInterestIncome -6543000.00
totalRevenue 4434000.00
totalOperatingExpenses 37353000.00
costOfRevenue 5694000.00
totalOtherIncomeExpenseNet -2732000.00
netIncomeFromContinuingOps -41346000.00
netIncomeApplicableToCommonShares -37388000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 21596000.00
incomeBeforeTax -19483000.00
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netIncome -15999000.00
sellingGeneralAdministrative 10967000.00
grossProfit 4232000.00
reconciledDepreciation 1724000.00
ebit -8832000.00
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operatingIncome -26651000.00
otherOperatingExpenses 35138000.00
interestExpense 7167000.00
taxProvision 0.00
interestIncome 7167000.00
netInterestIncome 7167000.00
totalRevenue 8488000.00
totalOperatingExpenses 30882000.00
costOfRevenue 4256000.00
totalOtherIncomeExpenseNet 7168000.00
netIncomeFromContinuingOps -19483000.00
netIncomeApplicableToCommonShares -15999000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 25421000.00
incomeBeforeTax -36637000.00
minorityInterest 41284000.00
netIncome -33447000.00
sellingGeneralAdministrative 11818000.00
sellingAndMarketingExpenses 3048000.00
grossProfit 337000.00
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ebit -34959000.00
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depreciationAndAmortization 1688000.00
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otherOperatingExpenses 36277000.00
interestExpense 1512000.00
taxProvision 0.00
interestIncome 1512000.00
netInterestIncome -1512000.00
totalRevenue 1152000.00
totalOperatingExpenses 35462000.00
costOfRevenue 815000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps -36637000.00
netIncomeApplicableToCommonShares -33447000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 14508000.00
incomeBeforeTax -17824000.00
minorityInterest 41156000.00
netIncome -15344000.00
sellingGeneralAdministrative 11491000.00
grossProfit 449000.00
ebit -21591000.00
operatingIncome -23184000.00
otherOperatingExpenses 33000.00
interestExpense 603000.00
taxProvision 0.00
interestIncome 5361000.00
netInterestIncome 5396000.00
totalRevenue 3428000.00
totalOperatingExpenses 24154000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet 5394000.00
netIncomeFromContinuingOps -17722000.00
netIncomeApplicableToCommonShares -15344000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 21398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26288000.00
minorityInterest 40970000.00
netIncome -23268000.00
sellingGeneralAdministrative 10475000.00
sellingAndMarketingExpenses 6212000.00
grossProfit 146000.00
reconciledDepreciation 647000.00
ebit -30614000.00
ebitda -29967000.00
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otherOperatingExpenses 30318000.00
interestExpense 7346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 869000.00
totalOperatingExpenses 29595000.00
costOfRevenue 723000.00
totalOtherIncomeExpenseNet 3161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26289000.00
netIncomeApplicableToCommonShares -23268000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 18694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25311000.00
minorityInterest 40672000.00
netIncome -22805000.00
sellingGeneralAdministrative 11562000.00
sellingAndMarketingExpenses 3347000.00
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ebit -19214000.00
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interestExpense 3591000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 905000.00
totalOperatingExpenses 28939000.00
costOfRevenue 868000.00
totalOtherIncomeExpenseNet 3593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25313000.00
netIncomeApplicableToCommonShares -22805000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 18042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9736000.00
minorityInterest 41046000.00
netIncome -7256000.00
sellingGeneralAdministrative 11248000.00
sellingAndMarketingExpenses 3710000.00
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ebit 4702000.00
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depreciationAndAmortization 633000.00
operatingIncome -21696000.00
otherOperatingExpenses 26743000.00
interestExpense 11958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5049000.00
totalOperatingExpenses 26184000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet 11960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9738000.00
netIncomeApplicableToCommonShares -7256000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 18395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27038000.00
minorityInterest 21414000.00
netIncome -25438000.00
sellingGeneralAdministrative 14013000.00
grossProfit 7486000.00
ebit -25125000.00
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otherOperatingExpenses 203000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8065000.00
totalOperatingExpenses 33190000.00
costOfRevenue 579000.00
totalOtherIncomeExpenseNet -1913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27038000.00
netIncomeApplicableToCommonShares -25438000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 20702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28631000.00
minorityInterest 6510660.00
netIncome -27102000.00
sellingGeneralAdministrative 12921000.00
sellingAndMarketingExpenses 3223000.00
grossProfit 4899000.00
reconciledDepreciation 1399000.00
ebit -11617000.00
ebitda -10218000.00
depreciationAndAmortization 1399000.00
operatingIncome -27565000.00
otherOperatingExpenses 33338000.00
interestExpense 15485000.00
extraordinaryItems 0.00
nonRecurring 2620000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5771000.00
totalOperatingExpenses 32466000.00
costOfRevenue 872000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105569782.00
netIncomeApplicableToCommonShares -104504782.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 20289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29096000.00
minorityInterest 13013010.00
netIncome -26154000.00
sellingGeneralAdministrative 12152000.00
sellingAndMarketingExpenses 2267000.00
grossProfit 5553000.00
reconciledDepreciation 609564.78
ebit -29547000.00
ebitda -28937435.22
depreciationAndAmortization 609564.78
operatingIncome -25703000.00
otherOperatingExpenses 31825000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6122000.00
totalOperatingExpenses 31256000.00
costOfRevenue 569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10472327.00
netIncomeApplicableToCommonShares -7068327.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 19344063.51
effectOfAccountingCharges 0.00
incomeBeforeTax -27551849.18
minorityInterest -2394670.00
netIncome -27551849.18
sellingGeneralAdministrative 10415594.22
sellingAndMarketingExpenses 1901232.03
grossProfit 6165848.75
reconciledDepreciation 727677.43
ebit -34466980.11
ebitda -33739302.68
depreciationAndAmortization 727677.43
operatingIncome -20636718.26
otherOperatingExpenses 27388265.44
interestExpense 6915130.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6751547.18
totalOperatingExpenses 26802567.01
costOfRevenue 585698.43