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Chimerix, Inc. - это биофармацевтическая компания, которая занимается исследованиями, разработками и коммерциализацией фармацевтических продуктов. В его портфель входит Brincidofovir для лечения аденовируса, цитомегаловируса и оспы. Компания была основана Джорджем Р. Пейнтером, III и Тимоти Воллагером в апреле 2000 года, со штаб-квартирой в Дареме, штат Северная Каролина.

General
Code CMRX
Type Common Stock
Name Chimerix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33651
ISIN US16934W1062
LEI 5299002IR2GXUBEPKS66
PrimaryTicker CMRX.US
CUSIP 16934W106
CIK 1117480
EmployerIdNumber 33-0903395
FiscalYearEnd December
IPODate 2013-04-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2505 Meridian Parkway, Durham, NC, United States, 27713
Phone 919 806 1074
WebURL https://www.chimerix.com
FullTimeEmployees 89
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 86446784
MarketCapitalizationMln 86.4468
EBITDA -94122000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.343
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.96
EPSEstimateNextYear -0.82
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -2426.2727
ReturnOnAssetsTTM -0.2268
ReturnOnEquityTTM -0.3521
RevenueTTM 1134000
RevenuePerShareTTM 0.013
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -36486000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.5M
2021-12-31
-24.76M
2022-03-31
-23.49M
2022-06-30
241.36M
2022-09-30
-20.96M
2022-12-31
-18.53M
2023-03-31
-18.58M
2023-06-30
-23.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-39.53M
2021-12-31
-24.75M
2022-03-31
-23.42M
2022-06-30
-218M
2022-09-30
-23.81M
2022-12-31
-24.22M
2023-03-31
-21.33M
2023-06-30
-26.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

46K
2021-12-31
15K
2022-03-31
440K
2022-06-30
32.56M
2022-09-30
814K
2022-12-31
283K
2023-03-31
26K
2023-06-30
11K
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.24
2023-03-31
-0.21
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 1.2136
PriceSalesTTM 76.2317
PriceBookMRQ 0.415
EnterpriseValue -106559211
EnterpriseValueRevenue 3.5749
EnterpriseValueEbitda 1.1103
SharesStats
SharesOutstanding 88891296
SharesFloat 76391405
PercentInsiders 10.184
PercentInstitutions 61.891
Technicals
Beta 1.109
52WeekHigh 2.13
52WeekLow 0.88
50DayMA 0.9726
200DayMA 1.1584
SharesShort 1408015
SharesShortPriorMonth 1647361
ShortRatio 3.13
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 225282000.00
otherCurrentAssets 6136000.00
totalLiab 16979000.00
totalStockholderEquity 208303000.00
otherCurrentLiab 13008000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -777363000.00
cash 14118000.00
totalCurrentLiabilities 15510000.00
netDebt -12649000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 986202000.00
totalCurrentAssets 200622000.00
longTermInvestments 22514000.00
shortTermInvestments 180357000.00
netReceivables 11000.00
longTermDebt 125000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -625000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 24660000.00
capitalLeaseObligations 1344000.00
nonCurrentLiabilitiesTotal 1469000.00
liabilitiesAndStockholdersEquity 225282000.00
cashAndShortTermInvestments 194475000.00
propertyPlantAndEquipmentGross 1854000.00
propertyPlantAndEquipmentNet 1854000.00
netWorkingCapital 185112000.00
netInvestedCapital 208428000.00
commonStockSharesOutstanding 88620666.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 241085000.00
otherCurrentAssets 5735000.00
totalLiab 16973000.00
totalStockholderEquity 224112000.00
otherCurrentLiab 13518000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -753377000.00
otherLiab 125000.00
otherAssets 326000.00
cash 20099000.00
totalCurrentLiabilities 15341000.00
netDebt -18467000.00
shortLongTermDebtTotal 1632000.00
otherStockholderEquity 978213000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 211517000.00
longTermInvestments 27258000.00
netTangibleAssets 224112000.00
shortTermInvestments 185657000.00
netReceivables 26000.00
longTermDebt 125000.00
accountsPayable 1823000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -753377000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 29568000.00
capitalLeaseObligations 1507000.00
nonCurrentLiabilitiesOther 1632000.00
nonCurrentLiabilitiesTotal 1632000.00
capitalSurpluse 978213000.00
liabilitiesAndStockholdersEquity 241085000.00
cashAndShortTermInvestments 205756000.00
propertyPlantAndEquipmentGross 1984000.00
propertyPlantAndEquipmentNet 1984000.00
netWorkingCapital 196176000.00
netInvestedCapital 224237000.00
commonStockSharesOutstanding 88583567.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 258533000.00
otherCurrentAssets 9330000.00
totalLiab 18222000.00
totalStockholderEquity 240311000.00
otherCurrentLiab 13584000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -734801000.00
cash 15951000.00
totalCurrentLiabilities 16431000.00
netDebt -14160000.00
shortLongTermDebtTotal 1791000.00
otherStockholderEquity 975254000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 224750000.00
longTermInvestments 31322000.00
netTangibleAssets 240311000.00
shortTermInvestments 198801000.00
netReceivables 668000.00
longTermDebt 125000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -734801000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 33783000.00
capitalLeaseObligations 1666000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 1791000.00
capitalSurpluse 975254000.00
liabilitiesAndStockholdersEquity 258533000.00
cashAndShortTermInvestments 214752000.00
propertyPlantAndEquipmentGross 2115000.00
propertyPlantAndEquipmentNet 2115000.00
netWorkingCapital 208319000.00
netInvestedCapital 240436000.00
commonStockSharesOutstanding 88294624.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 279341000.00
otherCurrentAssets 9764000.00
totalLiab 22484000.00
totalStockholderEquity 256857000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 17381000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -713429000.00
otherLiab 250000.00
otherAssets 386000.00
cash 25842000.00
totalCurrentLiabilities 20415000.00
netDebt -23773000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity 970535000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 228138000.00
longTermInvestments 48626000.00
netTangibleAssets 256857000.00
shortTermInvestments 191492000.00
netReceivables 1040000.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -713429000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 51203000.00
capitalLeaseObligations 1819000.00
nonCurrentLiabilitiesTotal 2069000.00
capitalSurpluse 970535000.00
liabilitiesAndStockholdersEquity 279341000.00
cashAndShortTermInvestments 217334000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 2191000.00
netWorkingCapital 207723000.00
netInvestedCapital 257107000.00
commonStockSharesOutstanding 88049138.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 293880000.00
otherCurrentAssets 6022000.00
totalLiab 19928000.00
totalStockholderEquity 273952000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 14428000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -692469000.00
otherLiab 250000.00
otherAssets 430000.00
cash 274261000.00
totalCurrentLiabilities 17710000.00
netDebt -272043000.00
shortLongTermDebtTotal 2218000.00
otherStockholderEquity 966370000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 291120000.00
longTermInvestments 0.00
netTangibleAssets 273952000.00
shortTermInvestments 10369000.00
netReceivables 468000.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 3282000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -692469000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 2760000.00
capitalLeaseObligations 1968000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 2218000.00
capitalSurpluse 966370000.00
liabilitiesAndStockholdersEquity 293880000.00
cashAndShortTermInvestments 284630000.00
propertyPlantAndEquipmentGross 2330000.00
propertyPlantAndEquipmentNet 2330000.00
netWorkingCapital 273410000.00
netInvestedCapital 274202000.00
commonStockSharesOutstanding 87814330.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 53563000.00
otherCurrentAssets 3853000.00
totalLiab 25635000.00
totalStockholderEquity 27928000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 16682000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -933831000.00
otherLiab 250000.00
otherAssets 399000.00
cash 28086000.00
totalCurrentLiabilities 23271000.00
currentDeferredRevenue 4846000.00
netDebt -25722000.00
shortLongTermDebtTotal 2364000.00
otherStockholderEquity 961740000.00
propertyPlantEquipment 2394000.00
totalCurrentAssets 50770000.00
longTermInvestments 0.00
netTangibleAssets 27928000.00
shortTermInvestments 14705000.00
longTermDebt 250000.00
inventory 4126000.00
accountsPayable 1743000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -933831000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 2793000.00
capitalLeaseObligations 2114000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 2364000.00
capitalSurpluse 961740000.00
liabilitiesAndStockholdersEquity 53563000.00
cashAndShortTermInvestments 42791000.00
propertyPlantAndEquipmentNet 2394000.00
netWorkingCapital 27499000.00
netInvestedCapital 28178000.00
commonStockSharesOutstanding 87436180.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 65516000.00
otherCurrentAssets 5766000.00
totalLiab 17718000.00
totalStockholderEquity 47798000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 11718000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -910363000.00
otherLiab 250000.00
otherAssets 439000.00
cash 31957000.00
totalCurrentLiabilities 15212000.00
netDebt -29451000.00
shortLongTermDebtTotal 2506000.00
otherStockholderEquity 958147000.00
propertyPlantEquipment 2527000.00
totalCurrentAssets 62550000.00
longTermInvestments 0.00
netTangibleAssets 47798000.00
shortTermInvestments 21421000.00
longTermDebt 250000.00
inventory 3406000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -910363000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 2966000.00
capitalLeaseObligations 2256000.00
nonCurrentLiabilitiesOther 2506000.00
nonCurrentLiabilitiesTotal 2506000.00
capitalSurpluse 958147000.00
liabilitiesAndStockholdersEquity 65516000.00
cashAndShortTermInvestments 53378000.00
propertyPlantAndEquipmentNet 2527000.00
netWorkingCapital 47338000.00
netInvestedCapital 47798000.00
commonStockSharesOutstanding 87088804.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 100540000.00
otherCurrentAssets 4678000.00
totalLiab 32288000.00
totalStockholderEquity 68252000.00
otherCurrentLiab 27108000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -885596000.00
otherAssets 56000.00
cash 15397000.00
totalCurrentLiabilities 29896000.00
currentDeferredRevenue -14000000.00
netDebt 995000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 16392000.00
otherStockholderEquity 953782000.00
propertyPlantEquipment 2657000.00
totalCurrentAssets 95805000.00
longTermInvestments 2022000.00
netTangibleAssets 68252000.00
shortTermInvestments 72970000.00
netReceivables 348000.00
inventory 2760000.00
accountsPayable 2788000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -885596000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 4735000.00
capitalLeaseObligations 2392000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 953782000.00
liabilitiesAndStockholdersEquity 100540000.00
cashAndShortTermInvestments 88367000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 2657000.00
netWorkingCapital 65909000.00
netInvestedCapital 82252000.00
commonStockSharesOutstanding 86867070.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 133401000.00
otherCurrentAssets 4327000.00
totalLiab 28815000.00
totalStockholderEquity 104586000.00
otherCurrentLiab 10498000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -846098000.00
otherAssets 60000.00
cash 26174000.00
totalCurrentLiabilities 26290000.00
netDebt -9649000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 16525000.00
otherStockholderEquity 950597000.00
propertyPlantEquipment 264000.00
totalCurrentAssets 128533000.00
longTermInvestments 2035000.00
netTangibleAssets 104586000.00
shortTermInvestments 96384000.00
netReceivables 53000.00
inventory 1595000.00
accountsPayable 1792000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -846098000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 4868000.00
capitalLeaseObligations 2525000.00
nonCurrentLiabilitiesTotal 2525000.00
capitalSurpluse 950597000.00
liabilitiesAndStockholdersEquity 133401000.00
cashAndShortTermInvestments 122558000.00
propertyPlantAndEquipmentNet 2773000.00
netWorkingCapital 102243000.00
netInvestedCapital 118586000.00
commonStockSharesOutstanding 86335357.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 146725000.00
otherCurrentAssets 4185000.00
totalLiab 27576000.00
totalStockholderEquity 119149000.00
otherCurrentLiab 9465000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -827538000.00
otherAssets 30000.00
cash 25445000.00
totalCurrentLiabilities 24922000.00
netDebt -8791000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 16654000.00
otherStockholderEquity 946612000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 136250000.00
longTermInvestments 7535000.00
netTangibleAssets 119149000.00
shortTermInvestments 106584000.00
netReceivables 36000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -827538000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 10475000.00
capitalLeaseObligations 2654000.00
nonCurrentLiabilitiesTotal 2654000.00
capitalSurpluse 946612000.00
liabilitiesAndStockholdersEquity 146725000.00
cashAndShortTermInvestments 132029000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
netWorkingCapital 111328000.00
netInvestedCapital 133149000.00
commonStockSharesOutstanding 86225836.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 158649000.00
otherCurrentAssets 2677000.00
totalLiab 25000000.00
totalStockholderEquity 133649000.00
otherCurrentLiab 6067000.00
commonStock 86000.00
retainedEarnings -809775000.00
otherAssets 29000.00
cash 32080000.00
totalCurrentLiabilities 22248000.00
netDebt -15328000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 16752000.00
otherStockholderEquity 943381000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 148137000.00
longTermInvestments 7548000.00
netTangibleAssets 133649000.00
shortTermInvestments 112898000.00
netReceivables 482000.00
accountsPayable 2181000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -809775000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 10512000.00
capitalLeaseObligations 2752000.00
nonCurrentLiabilitiesTotal 2752000.00
capitalSurpluse 943381000.00
liabilitiesAndStockholdersEquity 158649000.00
cashAndShortTermInvestments 144978000.00
propertyPlantAndEquipmentGross 2935000.00
propertyPlantAndEquipmentNet 2935000.00
netWorkingCapital 125889000.00
netInvestedCapital 147649000.00
commonStockSharesOutstanding 80204094.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 84723000.00
otherCurrentAssets 2356000.00
totalLiab 11347000.00
totalStockholderEquity 73376000.00
otherCurrentLiab 7250000.00
commonStock 63000.00
retainedEarnings -712360000.00
otherAssets 2851000.00
cash 46989000.00
totalCurrentLiabilities 8533000.00
netDebt -44175000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 2814000.00
otherStockholderEquity 785673000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 81658000.00
netTangibleAssets 73376000.00
shortTermInvestments 31973000.00
netReceivables 340000.00
accountsPayable 1283000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -712360000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 3065000.00
capitalLeaseObligations 2814000.00
nonCurrentLiabilitiesOther 2814000.00
nonCurrentLiabilitiesTotal 2814000.00
capitalSurpluse 785673000.00
liabilitiesAndStockholdersEquity 84723000.00
cashAndShortTermInvestments 78962000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
netWorkingCapital 73125000.00
netInvestedCapital 73376000.00
commonStockSharesOutstanding 62702181.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 93504000.00
otherCurrentAssets 2100000.00
totalLiab 10335000.00
totalStockholderEquity 83169000.00
otherCurrentLiab 6532000.00
commonStock 63000.00
retainedEarnings -700685000.00
otherAssets 27000.00
cash 38130000.00
totalCurrentLiabilities 7412000.00
netDebt -35207000.00
shortLongTermDebtTotal 2923000.00
otherStockholderEquity 783758000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 90243000.00
netTangibleAssets 83169000.00
shortTermInvestments 49635000.00
netReceivables 378000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -700685000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 3261000.00
capitalLeaseObligations 2923000.00
nonCurrentLiabilitiesTotal 2923000.00
capitalSurpluse 783758000.00
liabilitiesAndStockholdersEquity 93504000.00
cashAndShortTermInvestments 87765000.00
propertyPlantAndEquipmentGross 3234000.00
propertyPlantAndEquipmentNet 3234000.00
netWorkingCapital 82831000.00
netInvestedCapital 83169000.00
commonStockSharesOutstanding 62242456.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 101673000.00
otherCurrentAssets 2578000.00
totalLiab 8538000.00
totalStockholderEquity 93135000.00
otherCurrentLiab 4811000.00
commonStock 62000.00
retainedEarnings -689274000.00
otherAssets 26000.00
cash 53501000.00
totalCurrentLiabilities 6236000.00
netDebt -51199000.00
shortLongTermDebtTotal 2302000.00
otherStockholderEquity 782217000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 98895000.00
netTangibleAssets 93135000.00
shortTermInvestments 42449000.00
netReceivables 367000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -689274000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 2778000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesTotal 2302000.00
capitalSurpluse 782217000.00
liabilitiesAndStockholdersEquity 101673000.00
cashAndShortTermInvestments 95950000.00
propertyPlantAndEquipmentGross 2752000.00
propertyPlantAndEquipmentNet 2752000.00
netWorkingCapital 92659000.00
netInvestedCapital 93135000.00
commonStockSharesOutstanding 62042778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 107769000.00
otherCurrentAssets 2639000.00
totalLiab 6728000.00
totalStockholderEquity 101041000.00
otherCurrentLiab 5556000.00
commonStock 62000.00
retainedEarnings -679258000.00
otherAssets 16000.00
cash 24553000.00
totalCurrentLiabilities 6680000.00
netDebt -24505000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 780248000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 106740000.00
netTangibleAssets 101041000.00
shortTermInvestments 78469000.00
netReceivables 1079000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -679258000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 1029000.00
capitalLeaseObligations 48000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 780248000.00
liabilitiesAndStockholdersEquity 107769000.00
cashAndShortTermInvestments 103022000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 1013000.00
netWorkingCapital 100060000.00
netInvestedCapital 101041000.00
commonStockSharesOutstanding 61742035.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 119376000.00
otherCurrentAssets 3385000.00
totalLiab 9424000.00
totalStockholderEquity 109952000.00
otherCurrentLiab 6830000.00
commonStock 62000.00
retainedEarnings -668838000.00
otherAssets 34000.00
cash 16901000.00
totalCurrentLiabilities 9228000.00
netDebt -16705000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 778693000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 118093000.00
netTangibleAssets 109952000.00
shortTermInvestments 96574000.00
netReceivables 1233000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -668838000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1283000.00
capitalLeaseObligations 196000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 196000.00
capitalSurpluse 778693000.00
liabilitiesAndStockholdersEquity 119376000.00
cashAndShortTermInvestments 113475000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
commonStockSharesOutstanding 61385616.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 127751000.00
otherCurrentAssets 7432000.00
totalLiab 15803000.00
totalStockholderEquity 111948000.00
otherCurrentLiab 6876000.00
commonStock 61000.00
retainedEarnings -665335000.00
otherAssets 36000.00
cash 19349000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 5081000.00
netDebt -18980000.00
shortLongTermDebtTotal 369000.00
otherStockholderEquity 777133000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 125969000.00
netTangibleAssets 111948000.00
shortTermInvestments 97366000.00
netReceivables 1822000.00
accountsPayable 3477000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -665335000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 1782000.00
capitalLeaseObligations 369000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 777133000.00
liabilitiesAndStockholdersEquity 127751000.00
cashAndShortTermInvestments 116715000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
commonStockSharesOutstanding 58457110.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 163441000.00
otherCurrentAssets 2200000.00
totalLiab 14323000.00
totalStockholderEquity 149118000.00
otherCurrentLiab 11954000.00
commonStock 51000.00
retainedEarnings -591605000.00
otherAssets 45000.00
cash 21644000.00
totalCurrentLiabilities 13786000.00
netDebt -21107000.00
shortLongTermDebtTotal 537000.00
otherStockholderEquity 740547000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 161373000.00
netTangibleAssets 149118000.00
shortTermInvestments 136755000.00
netReceivables 774000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -591605000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 2068000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 537000.00
capitalSurpluse 740547000.00
liabilitiesAndStockholdersEquity 163441000.00
cashAndShortTermInvestments 158399000.00
propertyPlantAndEquipmentGross 2023000.00
propertyPlantAndEquipmentNet 2023000.00
commonStockSharesOutstanding 51130104.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 177988000.00
otherCurrentAssets 2534000.00
totalLiab 13681000.00
totalStockholderEquity 164307000.00
otherCurrentLiab 10389000.00
commonStock 51000.00
retainedEarnings -573955000.00
otherAssets 53000.00
cash 19705000.00
totalCurrentLiabilities 12881000.00
netDebt -18905000.00
shortTermDebt 640000.00
shortLongTermDebt 640000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 738163000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 175545000.00
netTangibleAssets 164307000.00
shortTermInvestments 151881000.00
netReceivables 1425000.00
longTermDebt 800000.00
accountsPayable 2492000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -573955000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 2443000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 800000.00
capitalSurpluse 738163000.00
liabilitiesAndStockholdersEquity 177988000.00
cashAndShortTermInvestments 171586000.00
propertyPlantAndEquipmentGross 2390000.00
propertyPlantAndEquipmentNet 2390000.00
commonStockSharesOutstanding 50887221.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 190714000.00
otherCurrentAssets 2598000.00
totalLiab 13110000.00
totalStockholderEquity 177604000.00
otherCurrentLiab 8275000.00
commonStock 51000.00
retainedEarnings -556262000.00
otherAssets 46000.00
cash 81106000.00
totalCurrentLiabilities 12966000.00
netDebt -80962000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 733907000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 189458000.00
netTangibleAssets 177604000.00
shortTermInvestments 105424000.00
netReceivables 330000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -556262000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 1256000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 144000.00
capitalSurpluse 733907000.00
liabilitiesAndStockholdersEquity 190714000.00
cashAndShortTermInvestments 186530000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 50722655.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 198696000.00
intangibleAssets 0.00
otherCurrentAssets 3028000.00
totalLiab 9552000.00
totalStockholderEquity 189144000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 7776000.00
commonStock 51000.00
retainedEarnings -541306000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 51000.00
cash 22991000.00
totalCurrentLiabilities 9385000.00
netDebt -22824000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 731060000.00
propertyPlantEquipment 1363000.00
totalCurrentAssets 186718000.00
longTermInvestments 10564000.00
netTangibleAssets 189144000.00
shortTermInvestments 160367000.00
netReceivables 332000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 11978000.00
nonCurrentLiabilitiesTotal 167000.00
capitalSurpluse 731060000.00
liabilitiesAndStockholdersEquity 198696000.00
cashAndShortTermInvestments 183358000.00
propertyPlantAndEquipmentGross 1363000.00
propertyPlantAndEquipmentNet 1363000.00
commonStockSharesOutstanding 48172354.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 200980000.00
intangibleAssets 0.00
otherCurrentAssets 3329000.00
totalLiab 9587000.00
totalStockholderEquity 191393000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 7976000.00
commonStock 48000.00
retainedEarnings -525227000.00
otherLiab 185000.00
goodWill 0.00
otherAssets 52000.00
cash 27447000.00
totalCurrentLiabilities 9402000.00
netDebt -27262000.00
shortTermDebt 185000.00
shortLongTermDebt 185000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 717414000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 178311000.00
longTermInvestments 21115000.00
netTangibleAssets 191393000.00
shortTermInvestments 147316000.00
netReceivables 219000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 22669000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 717414000.00
liabilitiesAndStockholdersEquity 200980000.00
cashAndShortTermInvestments 174763000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 47811552.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 214898000.00
intangibleAssets 0.00
otherCurrentAssets 3051000.00
totalLiab 9207000.00
totalStockholderEquity 205691000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 7109000.00
commonStock 48000.00
retainedEarnings -506614000.00
otherLiab 206000.00
goodWill 0.00
otherAssets 61000.00
cash 22112000.00
totalCurrentLiabilities 9001000.00
netDebt -21906000.00
shortTermDebt 206000.00
shortLongTermDebt 206000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 713323000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 163924000.00
longTermInvestments 49225000.00
netTangibleAssets 205691000.00
shortTermInvestments 138335000.00
netReceivables 426000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 50974000.00
nonCurrentLiabilitiesTotal 206000.00
capitalSurpluse 713323000.00
liabilitiesAndStockholdersEquity 214898000.00
cashAndShortTermInvestments 160447000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 47637907.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 235230000.00
intangibleAssets 0.00
otherCurrentAssets 3331000.00
totalLiab 13420000.00
totalStockholderEquity 221810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9384000.00
commonStock 47000.00
retainedEarnings -486788000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 76803000.00
cash 18548000.00
totalCurrentLiabilities 13196000.00
netDebt -18324000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 709514000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 156533000.00
longTermInvestments 76731000.00
netTangibleAssets 221810000.00
shortTermInvestments 132972000.00
netReceivables 1682000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 78697000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 709514000.00
liabilitiesAndStockholdersEquity 235230000.00
cashAndShortTermInvestments 151520000.00
propertyPlantAndEquipmentGross 1894000.00
propertyPlantAndEquipmentNet 1894000.00
commonStockSharesOutstanding 47341271.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 246085000.00
intangibleAssets 0.00
otherCurrentAssets 2600000.00
totalLiab 9186000.00
totalStockholderEquity 236899000.00
deferredLongTermLiab 199000.00
otherCurrentLiab 7416000.00
commonStock 47000.00
retainedEarnings -467550000.00
otherLiab 199000.00
goodWill 0.00
otherAssets 91451000.00
cash 18173000.00
totalCurrentLiabilities 8987000.00
netDebt -17974000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 705883000.00
propertyPlantEquipment 2044000.00
totalCurrentAssets 152590000.00
longTermInvestments 91419000.00
netTangibleAssets 236899000.00
shortTermInvestments 131547000.00
netReceivables 270000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 93495000.00
nonCurrentLiabilitiesTotal 199000.00
capitalSurpluse 705883000.00
liabilitiesAndStockholdersEquity 246085000.00
cashAndShortTermInvestments 149720000.00
propertyPlantAndEquipmentGross 2044000.00
propertyPlantAndEquipmentNet 2044000.00
commonStockSharesOutstanding 47065756.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 257676000.00
intangibleAssets 0.00
otherCurrentAssets 3148000.00
totalLiab 8014000.00
totalStockholderEquity 249662000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 6159000.00
commonStock 47000.00
retainedEarnings -450239000.00
otherLiab 246000.00
goodWill 0.00
otherAssets 103694000.00
cash 23891000.00
totalCurrentLiabilities 7768000.00
netDebt -23645000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity 701329000.00
propertyPlantEquipment 2306000.00
totalCurrentAssets 151676000.00
longTermInvestments 103643000.00
netTangibleAssets 249662000.00
shortTermInvestments 124637000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 246000.00
capitalSurpluse 701329000.00
liabilitiesAndStockholdersEquity 257676000.00
cashAndShortTermInvestments 148528000.00
propertyPlantAndEquipmentGross 2306000.00
propertyPlantAndEquipmentNet 2306000.00
commonStockSharesOutstanding 46863753.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 272407000.00
intangibleAssets 0.00
otherCurrentAssets 2391000.00
totalLiab 9033000.00
totalStockholderEquity 263374000.00
deferredLongTermLiab 401000.00
otherCurrentLiab 5819000.00
commonStock 47000.00
retainedEarnings -433559000.00
otherLiab 401000.00
goodWill 0.00
otherAssets 104943000.00
cash 21866000.00
totalCurrentLiabilities 8632000.00
netDebt -21465000.00
shortTermDebt 401000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 696995000.00
propertyPlantEquipment 2567000.00
totalCurrentAssets 164897000.00
longTermInvestments 104884000.00
netTangibleAssets 263374000.00
shortTermInvestments 139829000.00
netReceivables 811000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 107510000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 696995000.00
liabilitiesAndStockholdersEquity 272407000.00
cashAndShortTermInvestments 161695000.00
propertyPlantAndEquipmentGross 2567000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 46573394.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 286770000.00
intangibleAssets 0.00
otherCurrentAssets 2845000.00
totalLiab 10546000.00
totalStockholderEquity 276224000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 6215000.00
commonStock 46000.00
retainedEarnings -415804000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 47462000.00
cash 51463000.00
totalCurrentLiabilities 10105000.00
netDebt -51022000.00
shortTermDebt 441000.00
shortLongTermDebt 441000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 692422000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 236465000.00
longTermInvestments 47407000.00
netTangibleAssets 276224000.00
shortTermInvestments 180558000.00
netReceivables 1599000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 50305000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 692422000.00
liabilitiesAndStockholdersEquity 286770000.00
cashAndShortTermInvestments 232021000.00
propertyPlantAndEquipmentGross 2843000.00
propertyPlantAndEquipmentNet 2843000.00
commonStockSharesOutstanding 46431809.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 297253000.00
intangibleAssets 0.00
otherCurrentAssets 4318000.00
totalLiab 9903000.00
totalStockholderEquity 287350000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 6338000.00
commonStock 46000.00
retainedEarnings -400848000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 39835000.00
cash 49358000.00
totalCurrentLiabilities 9618000.00
netDebt -49358000.00
otherStockholderEquity 688518000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 254370000.00
longTermInvestments 39801000.00
netTangibleAssets 287350000.00
shortTermInvestments 200315000.00
netReceivables 379000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 42883000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 688518000.00
liabilitiesAndStockholdersEquity 297253000.00
cashAndShortTermInvestments 249673000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 46236749.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 310804000.00
intangibleAssets 0.00
otherCurrentAssets 4761000.00
totalLiab 10834000.00
totalStockholderEquity 299970000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 6311000.00
commonStock 46000.00
retainedEarnings -383822000.00
otherLiab 306000.00
goodWill 0.00
otherAssets 29895000.00
cash 32060000.00
totalCurrentLiabilities 10528000.00
netDebt -32060000.00
otherStockholderEquity 684015000.00
propertyPlantEquipment 3020000.00
totalCurrentAssets 277889000.00
longTermInvestments 29802000.00
netTangibleAssets 299970000.00
shortTermInvestments 240755000.00
netReceivables 313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 32915000.00
nonCurrentLiabilitiesTotal 306000.00
capitalSurpluse 684015000.00
liabilitiesAndStockholdersEquity 310804000.00
cashAndShortTermInvestments 272815000.00
propertyPlantAndEquipmentGross 3020000.00
propertyPlantAndEquipmentNet 3020000.00
commonStockSharesOutstanding 46214086.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 324238000.00
intangibleAssets 0.00
otherCurrentAssets 4904000.00
totalLiab 10537000.00
totalStockholderEquity 313701000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 6638000.00
commonStock 46000.00
retainedEarnings -365674000.00
otherLiab 331000.00
goodWill 0.00
otherAssets 52427000.00
cash 27503000.00
totalCurrentLiabilities 10206000.00
netDebt -27503000.00
otherStockholderEquity 679672000.00
propertyPlantEquipment 3006000.00
totalCurrentAssets 268805000.00
longTermInvestments 52363000.00
netTangibleAssets 313701000.00
shortTermInvestments 235832000.00
netReceivables 566000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 55433000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 679672000.00
liabilitiesAndStockholdersEquity 324238000.00
cashAndShortTermInvestments 263335000.00
propertyPlantAndEquipmentGross 3006000.00
propertyPlantAndEquipmentNet 3006000.00
commonStockSharesOutstanding 46184134.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 355992000.00
intangibleAssets 0.00
otherCurrentAssets 6071000.00
totalLiab 20533000.00
totalStockholderEquity 335459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9721000.00
commonStock 46000.00
retainedEarnings -339414000.00
otherLiab 354000.00
goodWill 0.00
otherAssets 124110000.00
cash 20605000.00
totalCurrentLiabilities 20179000.00
netDebt -20605000.00
shortTermDebt 354000.00
shortLongTermDebt 354000.00
otherStockholderEquity 675591000.00
propertyPlantEquipment 3045000.00
totalCurrentAssets 228837000.00
longTermInvestments 124040000.00
netTangibleAssets 335459000.00
shortTermInvestments 199729000.00
netReceivables 2432000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 127155000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 675591000.00
liabilitiesAndStockholdersEquity 355992000.00
cashAndShortTermInvestments 220334000.00
propertyPlantAndEquipmentGross 3045000.00
propertyPlantAndEquipmentNet 3045000.00
commonStockSharesOutstanding 46151384.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 391508000.00
intangibleAssets 0.00
otherCurrentAssets 8183000.00
totalLiab 21297000.00
totalStockholderEquity 370211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7782000.00
commonStock 46000.00
retainedEarnings -301571000.00
otherLiab 221000.00
goodWill 0.00
otherAssets 159561000.00
cash 44720000.00
totalCurrentLiabilities 21076000.00
netDebt -44345000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 671380000.00
propertyPlantEquipment 2439000.00
totalCurrentAssets 229508000.00
longTermInvestments 159486000.00
netTangibleAssets 370211000.00
shortTermInvestments 176080000.00
netReceivables 525000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 221000.00
capitalSurpluse 671380000.00
liabilitiesAndStockholdersEquity 391508000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentGross 2439000.00
propertyPlantAndEquipmentNet 2439000.00
commonStockSharesOutstanding 46059112.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 421508000.00
intangibleAssets 0.00
otherCurrentAssets 8651000.00
totalLiab 22195000.00
totalStockholderEquity 399313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10758000.00
commonStock 46000.00
retainedEarnings -269122000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 150219000.00
cash 127776000.00
totalCurrentLiabilities 22061000.00
netDebt -126292000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 1484000.00
otherStockholderEquity 666586000.00
propertyPlantEquipment 1996000.00
totalCurrentAssets 269293000.00
longTermInvestments 150139000.00
netTangibleAssets 399313000.00
shortTermInvestments 130555000.00
netReceivables 2311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 152215000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 666586000.00
liabilitiesAndStockholdersEquity 421508000.00
cashAndShortTermInvestments 258331000.00
propertyPlantAndEquipmentGross 1996000.00
propertyPlantAndEquipmentNet 1996000.00
commonStockSharesOutstanding 42079716.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 274125000.00
intangibleAssets 0.00
otherCurrentAssets 1780000.00
totalLiab 16603000.00
totalStockholderEquity 257522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6630000.00
commonStock 41000.00
retainedEarnings -244308000.00
otherLiab 161000.00
goodWill 0.00
otherAssets 95536000.00
cash 55605000.00
totalCurrentLiabilities 16442000.00
netDebt -52713000.00
shortTermDebt 2892000.00
shortLongTermDebtTotal 2892000.00
otherStockholderEquity 501130000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 177260000.00
longTermInvestments 95239000.00
netTangibleAssets 257522000.00
shortTermInvestments 118898000.00
netReceivables 977000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 96865000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 161000.00
capitalSurpluse 501130000.00
liabilitiesAndStockholdersEquity 274125000.00
cashAndShortTermInvestments 174503000.00
propertyPlantAndEquipmentGross 1329000.00
propertyPlantAndEquipmentNet 1329000.00
commonStockSharesOutstanding 41220989.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 291878000.00
intangibleAssets 0.00
otherCurrentAssets 2775000.00
totalLiab 17242000.00
totalStockholderEquity 274636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5288000.00
commonStock 41000.00
retainedEarnings -222042000.00
otherLiab 175000.00
goodWill 0.00
otherAssets 53111000.00
cash 128462000.00
totalCurrentLiabilities 17067000.00
currentDeferredRevenue 1545000.00
netDebt -124166000.00
shortTermDebt 4296000.00
shortLongTermDebt 4296000.00
shortLongTermDebtTotal 4296000.00
otherStockholderEquity 496602000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 237457000.00
longTermInvestments 52973000.00
netTangibleAssets 274636000.00
shortTermInvestments 106114000.00
netReceivables 106000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 54421000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 175000.00
capitalSurpluse 496602000.00
liabilitiesAndStockholdersEquity 291878000.00
cashAndShortTermInvestments 234576000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 39128297.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 194009000.00
intangibleAssets 0.00
otherCurrentAssets 3540000.00
totalLiab 17396000.00
totalStockholderEquity 176613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5346000.00
commonStock 35000.00
retainedEarnings -201795000.00
otherLiab 509000.00
goodWill 0.00
otherAssets 35000.00
cash 74350000.00
totalCurrentLiabilities 16521000.00
netDebt -68655000.00
shortTermDebt 5329000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 378436000.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 192879000.00
netTangibleAssets 176613000.00
shortTermInvestments 114072000.00
netReceivables 902000.00
longTermDebt 366000.00
inventory 15000.00
accountsPayable 5846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
deferredLongTermAssetCharges 5000.00
nonCurrentAssetsTotal 1130000.00
longTermDebtTotal 366000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 378436000.00
liabilitiesAndStockholdersEquity 194009000.00
cashAndShortTermInvestments 188422000.00
propertyPlantAndEquipmentGross 1095000.00
propertyPlantAndEquipmentNet 1095000.00
commonStockSharesOutstanding 35845792.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 204658000.00
intangibleAssets 0.00
otherCurrentAssets 3246000.00
totalLiab 13983000.00
totalStockholderEquity 190675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3553000.00
commonStock 35000.00
retainedEarnings -184844000.00
otherLiab 285000.00
goodWill 0.00
otherAssets 38000.00
cash 119601000.00
totalCurrentLiabilities 12218000.00
netDebt -112511000.00
shortTermDebt 5610000.00
shortLongTermDebtTotal 7090000.00
otherStockholderEquity 375504000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 204151000.00
netTangibleAssets 190675000.00
shortTermInvestments 80996000.00
netReceivables 288000.00
longTermDebt 1480000.00
inventory 20000.00
accountsPayable 3055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
deferredLongTermAssetCharges 6000.00
nonCurrentAssetsTotal 507000.00
longTermDebtTotal 1480000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 1765000.00
capitalSurpluse 375504000.00
liabilitiesAndStockholdersEquity 204658000.00
cashAndShortTermInvestments 200597000.00
propertyPlantAndEquipmentGross 469000.00
propertyPlantAndEquipmentNet 469000.00
commonStockSharesOutstanding 30111380.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 102153000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 12529000.00
totalStockholderEquity 89624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1894000.00
commonStock 27000.00
retainedEarnings -173110000.00
otherLiab 350000.00
goodWill 0.00
otherAssets 45000.00
cash 37421000.00
totalCurrentLiabilities 9290000.00
netDebt -28942000.00
shortTermDebt 5590000.00
shortLongTermDebtTotal 8479000.00
otherStockholderEquity 262739000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 101721000.00
netTangibleAssets 89624000.00
shortTermInvestments 62500000.00
netReceivables 430000.00
longTermDebt 2889000.00
inventory 1106000.00
accountsPayable 1806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 432000.00
longTermDebtTotal 2889000.00
nonCurrentLiabilitiesOther 350000.00
nonCurrentLiabilitiesTotal 3239000.00
capitalSurpluse 262739000.00
liabilitiesAndStockholdersEquity 102153000.00
cashAndShortTermInvestments 99921000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 26762264.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 113387000.00
intangibleAssets 0.00
otherCurrentAssets 332000.00
totalLiab 14848000.00
totalStockholderEquity 98539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2420000.00
commonStock 26000.00
retainedEarnings -162730000.00
otherLiab 347000.00
goodWill 0.00
otherAssets 40000.00
cash 109976000.00
totalCurrentLiabilities 10207000.00
netDebt -100109000.00
shortTermDebt 5573000.00
shortLongTermDebtTotal 9867000.00
otherStockholderEquity 261243000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 113009000.00
netTangibleAssets 98539000.00
shortTermInvestments 0.00
netReceivables 248000.00
longTermDebt 4294000.00
inventory 2453000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 378000.00
longTermDebtTotal 4294000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 4641000.00
capitalSurpluse 261243000.00
liabilitiesAndStockholdersEquity 113387000.00
cashAndShortTermInvestments 109976000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 26762264.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 120158000.00
intangibleAssets 0.00
otherCurrentAssets 442000.00
totalLiab 15028000.00
totalStockholderEquity 105130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000.00
commonStock 26000.00
retainedEarnings -154557000.00
otherLiab 345000.00
goodWill 0.00
otherAssets 35000.00
cash 115891000.00
totalCurrentLiabilities 8968000.00
netDebt -104579000.00
shortTermDebt 5597000.00
shortLongTermDebtTotal 11312000.00
otherStockholderEquity 140934000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 119788000.00
netTangibleAssets 105130000.00
shortTermInvestments 1004000.00
netReceivables 190000.00
longTermDebt 5715000.00
inventory 2261000.00
accountsPayable 1770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 370000.00
longTermDebtTotal 5715000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 6060000.00
capitalSurpluse 259661000.00
liabilitiesAndStockholdersEquity 120158000.00
cashAndShortTermInvestments 116895000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 25866109.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 126554000.00
intangibleAssets 0.00
otherCurrentAssets 681000.00
totalLiab 15510000.00
totalStockholderEquity 111044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471000.00
commonStock 26000.00
retainedEarnings -147851000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 42000.00
cash 115438000.00
totalCurrentLiabilities 8050000.00
netDebt -102735000.00
shortTermDebt 5584000.00
shortLongTermDebtTotal 12703000.00
otherStockholderEquity 132316000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 126170000.00
netTangibleAssets 111044000.00
shortTermInvestments 7595000.00
netReceivables 83000.00
longTermDebt 7119000.00
inventory 2373000.00
accountsPayable 995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 384000.00
longTermDebtTotal 7119000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 7460000.00
capitalSurpluse 258870000.00
liabilitiesAndStockholdersEquity 126554000.00
cashAndShortTermInvestments 123033000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 23067201.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 26333000.00
otherCurrentAssets 185000.00
totalLiab 28476000.00
totalStockholderEquity -2143000.00
otherCurrentLiab 1713000.00
commonStock 3000.00
retainedEarnings -135391000.00
otherLiab 10053000.00
otherAssets 62000.00
cash 12039000.00
totalCurrentLiabilities 9943000.00
netDebt 1960000.00
shortTermDebt 5519000.00
shortLongTermDebtTotal 13999000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 25880000.00
netTangibleAssets -135391000.00
shortTermInvestments 10877000.00
netReceivables 1228000.00
longTermDebt 8480000.00
inventory 1551000.00
accountsPayable 2711000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 133248000.00
retainedEarningsTotalEquity -135391000.00
nonCurrrentAssetsOther 22000.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 453000.00
longTermDebtTotal 8480000.00
nonCurrentLiabilitiesOther 10053000.00
nonCurrentLiabilitiesTotal 18533000.00
liabilitiesAndStockholdersEquity 26333000.00
cashAndShortTermInvestments 22916000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 24410085.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32031000.00
otherCurrentAssets 497000.00
totalLiab 17827000.00
totalStockholderEquity 14204000.00
otherCurrentLiab 906000.00
commonStock 17000.00
retainedEarnings -102008000.00
otherLiab 7849000.00
otherAssets 70000.00
cash 19906000.00
totalCurrentLiabilities 7623000.00
netDebt -5286000.00
shortTermDebt 4753000.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 116197000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 31554000.00
shortTermInvestments 9849000.00
netReceivables 783000.00
longTermDebt 9867000.00
inventory 519000.00
accountsPayable 1964000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 107723000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 477000.00
nonCurrentLiabilitiesTotal 10204000.00
liabilitiesAndStockholdersEquity 32031000.00
cashAndShortTermInvestments 29755000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 9369000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 9369000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 9369000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 9369000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 25432000.00
otherCurrentAssets 1112000.00
totalLiab 15746000.00
totalStockholderEquity 9686000.00
otherCurrentLiab 2534000.00
commonStock 2000.00
otherLiab 6491000.00
otherAssets 47000.00
cash 13607000.00
totalCurrentLiabilities 6814000.00
propertyPlantEquipment 561000.00
shortTermInvestments 5918000.00
longTermDebt 2441000.00
accountsPayable 4120000.00
preferredStockTotalEquity 103366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 279341000.00
otherCurrentAssets 9764000.00
totalLiab 22484000.00
totalStockholderEquity 256857000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 17381000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -713429000.00
otherLiab 250000.00
otherAssets 386000.00
cash 25842000.00
totalCurrentLiabilities 20415000.00
netDebt -23773000.00
shortLongTermDebtTotal 2069000.00
otherStockholderEquity 970535000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 228138000.00
longTermInvestments 48626000.00
netTangibleAssets 256857000.00
shortTermInvestments 191492000.00
netReceivables 1040000.00
longTermDebt 250000.00
inventory 0.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -713429000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 51203000.00
capitalLeaseObligations 1819000.00
nonCurrentLiabilitiesTotal 2069000.00
capitalSurpluse 970535000.00
liabilitiesAndStockholdersEquity 279341000.00
cashAndShortTermInvestments 217334000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 2191000.00
netWorkingCapital 207723000.00
netInvestedCapital 257107000.00
commonStockSharesOutstanding 88776147.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 100540000.00
otherCurrentAssets 4678000.00
totalLiab 32288000.00
totalStockholderEquity 68252000.00
otherCurrentLiab 13108000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -885596000.00
otherAssets 56000.00
cash 15397000.00
totalCurrentLiabilities 29896000.00
netDebt 995000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 16392000.00
otherStockholderEquity 953782000.00
propertyPlantEquipment 2657000.00
totalCurrentAssets 95805000.00
longTermInvestments 2022000.00
netTangibleAssets 68252000.00
shortTermInvestments 72970000.00
netReceivables 348000.00
inventory 2760000.00
accountsPayable 2788000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -885596000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 4735000.00
capitalLeaseObligations 2392000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 953782000.00
liabilitiesAndStockholdersEquity 100540000.00
cashAndShortTermInvestments 88367000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 2657000.00
netWorkingCapital 65909000.00
netInvestedCapital 82252000.00
commonStockSharesOutstanding 84930255.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 84723000.00
otherCurrentAssets 2356000.00
totalLiab 11347000.00
totalStockholderEquity 73376000.00
otherCurrentLiab 7250000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -712360000.00
otherAssets 2851000.00
cash 46989000.00
totalCurrentLiabilities 8533000.00
netDebt -44175000.00
shortTermDebt 4296000.00
shortLongTermDebtTotal 2814000.00
otherStockholderEquity 785673000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 81658000.00
netTangibleAssets 73376000.00
shortTermInvestments 31973000.00
netReceivables 340000.00
accountsPayable 1283000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -712360000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 3065000.00
capitalLeaseObligations 2814000.00
nonCurrentLiabilitiesOther 2814000.00
nonCurrentLiabilitiesTotal 2814000.00
capitalSurpluse 785673000.00
liabilitiesAndStockholdersEquity 84723000.00
cashAndShortTermInvestments 78962000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
netWorkingCapital 73125000.00
netInvestedCapital 73376000.00
commonStockSharesOutstanding 62183947.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 119376000.00
otherCurrentAssets 3385000.00
totalLiab 9424000.00
totalStockholderEquity 109952000.00
otherCurrentLiab 6830000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -668838000.00
otherAssets 34000.00
cash 16901000.00
totalCurrentLiabilities 9228000.00
netDebt -16705000.00
shortLongTermDebtTotal 196000.00
otherStockholderEquity 778693000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 118093000.00
netTangibleAssets 109952000.00
shortTermInvestments 96574000.00
netReceivables 1233000.00
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -668838000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1283000.00
capitalLeaseObligations 196000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 196000.00
capitalSurpluse 778693000.00
liabilitiesAndStockholdersEquity 119376000.00
cashAndShortTermInvestments 113475000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
netWorkingCapital 108865000.00
netInvestedCapital 109952000.00
commonStockSharesOutstanding 55501973.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 190714000.00
otherCurrentAssets 2598000.00
totalLiab 13110000.00
totalStockholderEquity 177604000.00
otherCurrentLiab 8275000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -556262000.00
otherAssets 46000.00
cash 81106000.00
totalCurrentLiabilities 12966000.00
netDebt -80962000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 733907000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 189458000.00
longTermInvestments 0.00
netTangibleAssets 177604000.00
shortTermInvestments 105424000.00
netReceivables 330000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -556262000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 1256000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 144000.00
capitalSurpluse 733907000.00
liabilitiesAndStockholdersEquity 190714000.00
cashAndShortTermInvestments 186530000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
netWorkingCapital 176492000.00
netInvestedCapital 177604000.00
commonStockSharesOutstanding 48593435.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 235230000.00
intangibleAssets 0.00
otherCurrentAssets 3331000.00
totalLiab 13420000.00
totalStockholderEquity 221810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9384000.00
commonStock 47000.00
retainedEarnings -486788000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 72000.00
cash 18548000.00
totalCurrentLiabilities 13196000.00
netDebt -18324000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 709514000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 156533000.00
longTermInvestments 76731000.00
netTangibleAssets 221810000.00
shortTermInvestments 132972000.00
netReceivables 1682000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 78697000.00
capitalLeaseObligations 224000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 709514000.00
liabilitiesAndStockholdersEquity 235230000.00
cashAndShortTermInvestments 151520000.00
propertyPlantAndEquipmentGross 1894000.00
propertyPlantAndEquipmentNet 1894000.00
netWorkingCapital 143337000.00
netInvestedCapital 221810000.00
commonStockSharesOutstanding 46963430.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 286770000.00
intangibleAssets 0.00
otherCurrentAssets 2845000.00
totalLiab 10546000.00
totalStockholderEquity 276224000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 6215000.00
commonStock 46000.00
retainedEarnings -415804000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 55000.00
cash 51463000.00
totalCurrentLiabilities 10105000.00
netDebt -51022000.00
shortTermDebt 441000.00
shortLongTermDebt 441000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 692422000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 236465000.00
longTermInvestments 47407000.00
netTangibleAssets 276224000.00
shortTermInvestments 180558000.00
netReceivables 1599000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 50305000.00
capitalLeaseObligations 441000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 692422000.00
liabilitiesAndStockholdersEquity 286770000.00
cashAndShortTermInvestments 232021000.00
propertyPlantAndEquipmentGross 2843000.00
propertyPlantAndEquipmentNet 2843000.00
commonStockSharesOutstanding 46267064.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 355992000.00
intangibleAssets 0.00
otherCurrentAssets 6071000.00
totalLiab 20533000.00
totalStockholderEquity 335459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9721000.00
commonStock 46000.00
retainedEarnings -339414000.00
otherLiab 354000.00
goodWill 0.00
otherAssets 70000.00
cash 20605000.00
totalCurrentLiabilities 20179000.00
netDebt -20605000.00
shortTermDebt 354000.00
shortLongTermDebt 354000.00
otherStockholderEquity 675591000.00
propertyPlantEquipment 3045000.00
totalCurrentAssets 228837000.00
longTermInvestments 124040000.00
netTangibleAssets 335459000.00
shortTermInvestments 199729000.00
netReceivables 2432000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 127155000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 675591000.00
liabilitiesAndStockholdersEquity 355992000.00
cashAndShortTermInvestments 220334000.00
propertyPlantAndEquipmentGross 3045000.00
propertyPlantAndEquipmentNet 3045000.00
commonStockSharesOutstanding 43878326.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 291878000.00
intangibleAssets 0.00
otherCurrentAssets 2775000.00
totalLiab 17242000.00
totalStockholderEquity 274636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5288000.00
commonStock 41000.00
retainedEarnings -222042000.00
otherLiab 175000.00
goodWill 0.00
otherAssets 138000.00
cash 128462000.00
totalCurrentLiabilities 17067000.00
currentDeferredRevenue 1545000.00
netDebt -124166000.00
shortTermDebt 4296000.00
shortLongTermDebt 4296000.00
shortLongTermDebtTotal 4296000.00
otherStockholderEquity 496602000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 237457000.00
longTermInvestments 52973000.00
netTangibleAssets 274636000.00
shortTermInvestments 106114000.00
netReceivables 106000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 54421000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 291878000.00
cashAndShortTermInvestments 234576000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 33003714.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 113387000.00
intangibleAssets 0.00
otherCurrentAssets 332000.00
totalLiab 14848000.00
totalStockholderEquity 98539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2420000.00
commonStock 26000.00
retainedEarnings -162730000.00
otherLiab 347000.00
goodWill 0.00
otherAssets 40000.00
cash 109976000.00
totalCurrentLiabilities 10207000.00
netDebt -100109000.00
shortTermDebt 5573000.00
shortLongTermDebtTotal 9867000.00
otherStockholderEquity 261243000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 113009000.00
netTangibleAssets 98539000.00
shortTermInvestments 0.00
netReceivables 248000.00
longTermDebt 4294000.00
inventory 2453000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 378000.00
longTermDebtTotal 4294000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 4641000.00
capitalSurpluse 261243000.00
liabilitiesAndStockholdersEquity 113387000.00
cashAndShortTermInvestments 109976000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 19307422.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32031000.00
otherCurrentAssets 497000.00
totalLiab 17827000.00
totalStockholderEquity 14204000.00
otherCurrentLiab 906000.00
commonStock 17000.00
retainedEarnings -102008000.00
otherLiab 7849000.00
otherAssets 70000.00
cash 19906000.00
totalCurrentLiabilities 7623000.00
netDebt -5286000.00
shortTermDebt 4753000.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 116197000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 31554000.00
shortTermInvestments 9849000.00
netReceivables 783000.00
longTermDebt 9867000.00
inventory 519000.00
accountsPayable 1964000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 107723000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 477000.00
nonCurrentLiabilitiesTotal 10204000.00
liabilitiesAndStockholdersEquity 32031000.00
cashAndShortTermInvestments 29755000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 9369000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25432000.00
otherCurrentAssets 232000.00
totalLiab 15746000.00
totalStockholderEquity 9686000.00
otherCurrentLiab 2534000.00
commonStock 2000.00
retainedEarnings -93678000.00
otherLiab 6491000.00
otherAssets 47000.00
cash 13607000.00
totalCurrentLiabilities 6814000.00
netDebt -11006000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 2601000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 24824000.00
shortTermInvestments 5918000.00
netReceivables 4187000.00
longTermDebt 2441000.00
inventory 880000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 103366000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 608000.00
nonCurrentLiabilitiesTotal 8932000.00
liabilitiesAndStockholdersEquity 25432000.00
cashAndShortTermInvestments 19525000.00
propertyPlantAndEquipmentGross 561000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 9369000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 9369000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 11874000.00
totalCashFromFinancingActivities 78000.00
netIncome -23986000.00
changeInCash -5981000.00
beginPeriodCashFlow 20099000.00
endPeriodCashFlow 14118000.00
totalCashFromOperatingActivities -17933000.00
depreciation 23000.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 15000
changeInWorkingCapital -238000.00
stockBasedCompensation 7880000.00
otherNonCashItems 46000.00
freeCashFlow -17948000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 18533000.00
changeToLiabilities -1108000.00
totalCashflowsFromInvestingActivities 18521000.00
totalCashFromFinancingActivities -31000.00
netIncome -18576000.00
changeInCash 4148000.00
beginPeriodCashFlow 15951000.00
endPeriodCashFlow 20099000.00
totalCashFromOperatingActivities -14342000.00
depreciation 23000.00
changeToInventory 0.00
changeToAccountReceivables 643000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 2961000.00
capitalExpenditures 12000
changeReceivables 643000.00
cashFlowsOtherOperating 3555000.00
cashAndCashEquivalentsChanges 4148000.00
changeInWorkingCapital 3113000.00
stockBasedCompensation 2961000.00
otherNonCashItems 43000.00
freeCashFlow -14354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 12197000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 12135000.00
totalCashFromFinancingActivities 199000.00
netIncome -21372000.00
changeInCash -9891000.00
beginPeriodCashFlow 25842000.00
endPeriodCashFlow 15951000.00
totalCashFromOperatingActivities -22225000.00
depreciation 22000.00
changeToInventory 0.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 4363000.00
capitalExpenditures 62000
changeReceivables 371000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -9891000.00
changeInWorkingCapital -3188000.00
stockBasedCompensation 4363000.00
otherNonCashItems -2050000.00
freeCashFlow -22287000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -228400000.00
changeToLiabilities 2687000.00
totalCashflowsFromInvestingActivities -228399000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities -3732000.00
netIncome -20960000.00
changeInCash -248419000.00
beginPeriodCashFlow 274261000.00
endPeriodCashFlow 25842000.00
totalCashFromOperatingActivities -19988000.00
issuanceOfCapitalStock 0.00
depreciation 25000.00
changeToInventory 0.00
changeToAccountReceivables -572000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 27231000.00
changeToNetincome 4165000.00
capitalExpenditures 1000
changeReceivables -572000.00
cashFlowsOtherOperating -3751000.00
cashAndCashEquivalentsChanges -248419000.00
changeInWorkingCapital -1617000.00
stockBasedCompensation 4165000.00
otherNonCashItems -1601000.00
freeCashFlow -19987000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 4357000.00
changeToLiabilities -4291000.00
totalCashflowsFromInvestingActivities 238269000.00
totalCashFromFinancingActivities 778000.00
changeToOperatingActivities -2604000.00
netIncome 241362000.00
changeInCash 246175000.00
beginPeriodCashFlow 28086000.00
endPeriodCashFlow 274261000.00
totalCashFromOperatingActivities 7128000.00
issuanceOfCapitalStock 0.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 233984000.00
changeToInventory -1102000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 778000.00
otherCashflowsFromFinancingActivities 778000.00
changeToNetincome -225851000.00
capitalExpenditures 72000
changeReceivables -468000.00
cashFlowsOtherOperating -2622000.00
cashAndCashEquivalentsChanges 246175000.00
changeInWorkingCapital -8465000.00
stockBasedCompensation 3819000.00
otherNonCashItems -229613000.00
freeCashFlow 7056000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 6700000.00
changeToLiabilities 8020000.00
totalCashflowsFromInvestingActivities 6700000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 1919000.00
netIncome -23468000.00
changeInCash -3871000.00
beginPeriodCashFlow 31957000.00
endPeriodCashFlow 28086000.00
totalCashFromOperatingActivities -10560000.00
issuanceOfCapitalStock 0.00
depreciation 24000.00
changeToInventory -719000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 13860000.00
changeToNetincome 3551000.00
capitalExpenditures 72000
cashFlowsOtherOperating 1902000.00
cashAndCashEquivalentsChanges -3871000.00
changeInWorkingCapital 9220000.00
stockBasedCompensation 3593000.00
otherNonCashItems 71000.00
freeCashFlow -10560000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 53467000.00
changeToLiabilities -912000.00
totalCashflowsFromInvestingActivities 53467000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -13460000.00
changeToOperatingActivities -1002000.00
netIncome -24767000.00
changeInCash 16560000.00
beginPeriodCashFlow 15397000.00
endPeriodCashFlow 31957000.00
totalCashFromOperatingActivities -23447000.00
issuanceOfCapitalStock 0.00
depreciation 24000.00
changeToInventory -646000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 3823000.00
capitalExpenditures 72000
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges 16560000.00
changeInWorkingCapital -2560000.00
stockBasedCompensation 3708000.00
otherNonCashItems 148000.00
freeCashFlow -23447000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 23208000.00
changeToLiabilities 3593000.00
totalCashflowsFromInvestingActivities 23194000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -347000.00
netIncome -39498000.00
changeInCash -10777000.00
beginPeriodCashFlow 26174000.00
endPeriodCashFlow 15397000.00
totalCashFromOperatingActivities -34023000.00
issuanceOfCapitalStock 0.00
depreciation 24000.00
changeToInventory -1165000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 64450000.00
changeToNetincome -40312000.00
capitalExpenditures 14000
changeReceivables 52000.00
cashFlowsOtherOperating 43085000.00
cashAndCashEquivalentsChanges -10777000.00
changeInWorkingCapital 2133000.00
stockBasedCompensation 3133000.00
otherNonCashItems -13000.00
freeCashFlow -34037000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 15465000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities 15460000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities -173000.00
netIncome -18560000.00
changeInCash 729000.00
beginPeriodCashFlow 25445000.00
endPeriodCashFlow 26174000.00
totalCashFromOperatingActivities -15288000.00
issuanceOfCapitalStock 1000.00
depreciation 38000.00
changeToInventory -1595000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 3431000.00
capitalExpenditures 5000
changeReceivables -16000.00
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital -465000.00
stockBasedCompensation 3431000.00
otherNonCashItems 22000.00
freeCashFlow -15293000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 5971000.00
changeToLiabilities 2429000.00
totalCashflowsFromInvestingActivities 5971000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -1523000.00
netIncome -17763000.00
changeInCash -6635000.00
beginPeriodCashFlow 32080000.00
endPeriodCashFlow 25445000.00
totalCashFromOperatingActivities -12723000.00
issuanceOfCapitalStock 1000.00
depreciation 34000.00
changeToInventory -1595000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 3345000.00
capitalExpenditures 113000
changeReceivables 463000.00
cashFlowsOtherOperating -1272000.00
cashAndCashEquivalentsChanges -6635000.00
changeInWorkingCapital 1369000.00
stockBasedCompensation 3112000.00
otherNonCashItems 251000.00
freeCashFlow -12836000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -88641000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -88716000.00
totalCashFromFinancingActivities 111703000.00
changeToOperatingActivities -309000.00
netIncome -97415000.00
changeInCash -14909000.00
beginPeriodCashFlow 46989000.00
endPeriodCashFlow 32080000.00
totalCashFromOperatingActivities -37896000.00
depreciation 71000.00
changeToInventory -126198000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 111703000.00
otherCashflowsFromFinancingActivities 3860000.00
changeToNetincome 46027000.00
capitalExpenditures 75000
changeReceivables -159000.00
cashFlowsOtherOperating 13732000.00
cashAndCashEquivalentsChanges -14909000.00
changeInWorkingCapital -748000.00
stockBasedCompensation 2584000.00
otherNonCashItems 57486000.00
freeCashFlow -37971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 17556000.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities 17558000.00
totalCashFromFinancingActivities 346000.00
changeToOperatingActivities -259000.00
netIncome -11675000.00
changeInCash 8859000.00
beginPeriodCashFlow 38130000.00
endPeriodCashFlow 46989000.00
totalCashFromOperatingActivities -9045000.00
depreciation 93000.00
changeToInventory -72116000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome 1565000.00
capitalExpenditures 2000
changeReceivables 38000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges 8859000.00
changeInWorkingCapital 861000.00
stockBasedCompensation 1568000.00
otherNonCashItems 33000.00
freeCashFlow -9043000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -7293000.00
changeToLiabilities 1278000.00
totalCashflowsFromInvestingActivities -7332000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities 475000.00
netIncome -11411000.00
changeInCash -15371000.00
beginPeriodCashFlow 53501000.00
endPeriodCashFlow 38130000.00
totalCashFromOperatingActivities -8299000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 1272000.00
capitalExpenditures 49000
changeReceivables -11000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges -15371000.00
changeInWorkingCapital 1742000.00
stockBasedCompensation 1283000.00
otherNonCashItems -4000.00
freeCashFlow -8348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 36248000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities 36244000.00
totalCashFromFinancingActivities 578000.00
changeToOperatingActivities 47000.00
netIncome -10016000.00
changeInCash 28948000.00
beginPeriodCashFlow 24553000.00
endPeriodCashFlow 53501000.00
totalCashFromOperatingActivities -7874000.00
depreciation 104000.00
changeToAccountReceivables 712000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 1391000.00
capitalExpenditures 4000
changeReceivables 712000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 28948000.00
changeInWorkingCapital 755000.00
stockBasedCompensation 1391000.00
otherNonCashItems -22000.00
freeCashFlow -7878000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 18250000.00
changeToLiabilities -2542000.00
totalCashflowsFromInvestingActivities 18243000.00
totalCashFromFinancingActivities 229000.00
changeToOperatingActivities 762000.00
netIncome -10420000.00
changeInCash 7652000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 24553000.00
totalCashFromOperatingActivities -10820000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 18250000.00
changeToInventory -99298000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 1326000.00
capitalExpenditures 7000
changeReceivables 154000.00
cashFlowsOtherOperating 741000.00
cashAndCashEquivalentsChanges 7652000.00
changeInWorkingCapital -1626000.00
stockBasedCompensation 1326000.00
otherNonCashItems -21000.00
freeCashFlow -10827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 1028000.00
changeToLiabilities -1232000.00
totalCashflowsFromInvestingActivities 1020000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -955000.00
netIncome -3503000.00
changeInCash -2448000.00
beginPeriodCashFlow 19349000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities -3469000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 10789000.00
changeToInventory -106758000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -34899000.00
changeToNetincome 1823000.00
capitalExpenditures 8000
changeReceivables 589000.00
cashFlowsOtherOperating -974000.00
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital -1598000.00
stockBasedCompensation 1559000.00
otherNonCashItems -19000.00
freeCashFlow -3477000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 39700000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities 39700000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities -221000.00
netIncome -73730000.00
changeInCash -2295000.00
beginPeriodCashFlow 21644000.00
endPeriodCashFlow 19349000.00
totalCashFromOperatingActivities -42161000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 9761000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 36460000.00
capitalExpenditures 150000
changeReceivables -1048000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges -2295000.00
changeInWorkingCapital -4633000.00
stockBasedCompensation 1529000.00
otherNonCashItems 34879000.00
freeCashFlow -42161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 15791000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities 15738000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 340000.00
netIncome -17650000.00
changeInCash 1939000.00
beginPeriodCashFlow 19705000.00
endPeriodCashFlow 21644000.00
totalCashFromOperatingActivities -13817000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -29939000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2367000.00
capitalExpenditures 53000
changeReceivables 651000.00
cashFlowsOtherOperating 342000.00
cashAndCashEquivalentsChanges 1939000.00
changeInWorkingCapital 1917000.00
stockBasedCompensation 2367000.00
otherNonCashItems -20000.00
freeCashFlow -13870000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -45730000.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities -45827000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities 59000.00
netIncome -17693000.00
changeInCash -61401000.00
beginPeriodCashFlow 81106000.00
endPeriodCashFlow 19705000.00
totalCashFromOperatingActivities -15734000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities -45730000.00
changeToInventory -162605000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 4073000.00
capitalExpenditures 97000
changeReceivables -1095000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -61401000.00
changeInWorkingCapital -1660000.00
stockBasedCompensation 4073000.00
otherNonCashItems -16000.00
freeCashFlow -15831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 66066000.00
changeToLiabilities 3583000.00
totalCashflowsFromInvestingActivities 66045000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 441000.00
netIncome -14956000.00
changeInCash 58115000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 81106000.00
totalCashFromOperatingActivities -8300000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 105276000.00
changeToInventory -172473000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 2844000.00
capitalExpenditures 21000
changeReceivables 2000.00
cashFlowsOtherOperating 463000.00
cashAndCashEquivalentsChanges 58115000.00
changeInWorkingCapital 4026000.00
stockBasedCompensation 2466000.00
otherNonCashItems -15000.00
freeCashFlow -8321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -2142000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -2206000.00
totalCashFromFinancingActivities 10625000.00
changeToOperatingActivities 178000.00
netIncome -16079000.00
changeInCash -4456000.00
beginPeriodCashFlow 27447000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities -12875000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 10345000.00
otherCashflowsFromFinancingActivities 10625000.00
changeToNetincome 3181000.00
capitalExpenditures 64000
changeReceivables -113000.00
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges -4456000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 3181000.00
otherNonCashItems -20000.00
freeCashFlow -12939000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 19372000.00
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities 19318000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities -270000.00
netIncome -18613000.00
changeInCash 5335000.00
beginPeriodCashFlow 22112000.00
endPeriodCashFlow 27447000.00
totalCashFromOperatingActivities -14038000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 4036000.00
capitalExpenditures 54000
changeReceivables 207000.00
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges 5335000.00
changeInWorkingCapital 333000.00
stockBasedCompensation 4036000.00
otherNonCashItems -13000.00
freeCashFlow -14092000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 21980000.00
changeToLiabilities -3925000.00
totalCashflowsFromInvestingActivities 21938000.00
netBorrowings -280000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 294000.00
netIncome -19826000.00
changeInCash 3564000.00
beginPeriodCashFlow 18548000.00
endPeriodCashFlow 22112000.00
totalCashFromOperatingActivities -18512000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154629000.00
changeToAccountReceivables 1256000.00
salePurchaseOfStock 418000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 3391000.00
capitalExpenditures 42000
changeReceivables 1256000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital -2375000.00
stockBasedCompensation 3391000.00
otherNonCashItems -11000.00
freeCashFlow -18554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 12673000.00
changeToLiabilities 3982000.00
totalCashflowsFromInvestingActivities 12552000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -168000.00
netIncome -19238000.00
changeInCash 375000.00
beginPeriodCashFlow 18173000.00
endPeriodCashFlow 18548000.00
totalCashFromOperatingActivities -12123000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -142864000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 3632000.00
capitalExpenditures 121000
changeReceivables -1411000.00
cashFlowsOtherOperating 743000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital 2135000.00
stockBasedCompensation 3632000.00
otherNonCashItems -21000.00
freeCashFlow -12244000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 5332000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities 5323000.00
totalCashFromFinancingActivities 336000.00
changeToOperatingActivities 568000.00
netIncome -17312000.00
changeInCash -5718000.00
beginPeriodCashFlow 23891000.00
endPeriodCashFlow 18173000.00
totalCashFromOperatingActivities -11377000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 4218000.00
capitalExpenditures 9000
changeReceivables -271000.00
cashFlowsOtherOperating 433000.00
cashAndCashEquivalentsChanges -5718000.00
changeInWorkingCapital 1605000.00
stockBasedCompensation 4218000.00
otherNonCashItems -135000.00
freeCashFlow -11386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 14941000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities 14925000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -750000.00
netIncome -16680000.00
changeInCash 2025000.00
beginPeriodCashFlow 21866000.00
endPeriodCashFlow 23891000.00
totalCashFromOperatingActivities -13002000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 4232000.00
capitalExpenditures 16000
changeReceivables 812000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges 2025000.00
changeInWorkingCapital -715000.00
stockBasedCompensation 4232000.00
otherNonCashItems -116000.00
freeCashFlow -13018000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -16364000.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities -16369000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities 450000.00
netIncome -17754000.00
changeInCash -29597000.00
beginPeriodCashFlow 51463000.00
endPeriodCashFlow 21866000.00
totalCashFromOperatingActivities -13623000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -155815000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 4028000.00
capitalExpenditures 5000
changeReceivables 787000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -29597000.00
changeInWorkingCapital -203000.00
stockBasedCompensation 4028000.00
otherNonCashItems -47000.00
freeCashFlow -13628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 11864000.00
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities 11786000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 3215000.00
netIncome -14957000.00
changeInCash 2105000.00
beginPeriodCashFlow 49358000.00
endPeriodCashFlow 51463000.00
totalCashFromOperatingActivities -9697000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -214302000.00
changeToAccountReceivables -1219000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 3885000.00
capitalExpenditures 78000
changeReceivables -1219000.00
cashFlowsOtherOperating 1661000.00
cashAndCashEquivalentsChanges 2105000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 3889000.00
otherNonCashItems 183000.00
freeCashFlow -9775000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 30081000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities 29822000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 461000.00
netIncome -17025000.00
changeInCash 17298000.00
beginPeriodCashFlow 32060000.00
endPeriodCashFlow 49358000.00
totalCashFromOperatingActivities -12931000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 4095000.00
capitalExpenditures 259000
changeReceivables -54000.00
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges 17298000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 4095000.00
otherNonCashItems -18000.00
freeCashFlow -13190000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 17362000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities 17090000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 108000.00
netIncome -18148000.00
changeInCash 4557000.00
beginPeriodCashFlow 27503000.00
endPeriodCashFlow 32060000.00
totalCashFromOperatingActivities -12552000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 4324000.00
capitalExpenditures 272000
changeReceivables 255000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 4557000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 4324000.00
otherNonCashItems -21000.00
freeCashFlow -12824000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 35599000.00
changeToLiabilities -9985000.00
totalCashflowsFromInvestingActivities 35367000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 1160000.00
netIncome -26260000.00
changeInCash 6898000.00
beginPeriodCashFlow 20605000.00
endPeriodCashFlow 27503000.00
totalCashFromOperatingActivities -28635000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -257439000.00
changeToAccountReceivables 1879000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 3919000.00
capitalExpenditures 232000
changeReceivables 1879000.00
cashFlowsOtherOperating 1160000.00
cashAndCashEquivalentsChanges 6898000.00
changeInWorkingCapital -6946000.00
stockBasedCompensation 3915000.00
otherNonCashItems -12000.00
freeCashFlow -28867000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 10132000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities 9495000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -511000.00
changeToOperatingActivities -3028000.00
netIncome -37843000.00
changeInCash -24115000.00
beginPeriodCashFlow 44720000.00
endPeriodCashFlow 20605000.00
totalCashFromOperatingActivities -33099000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -214445000.00
changeToAccountReceivables -1935000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 4077000.00
capitalExpenditures 637000
changeReceivables -1935000.00
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges -24115000.00
changeInWorkingCapital 3000.00
stockBasedCompensation 4077000.00
otherNonCashItems 15000.00
freeCashFlow -33736000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -57488000.00
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities -58112000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -10000.00
netIncome -32449000.00
changeInCash -83056000.00
beginPeriodCashFlow 127776000.00
endPeriodCashFlow 44720000.00
totalCashFromOperatingActivities -24934000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1786000.00
salePurchaseOfStock 1115000.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 3679000.00
capitalExpenditures 624000
changeReceivables 1786000.00
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges -83056000.00
changeInWorkingCapital 3219000.00
stockBasedCompensation 3679000.00
otherNonCashItems 34000.00
freeCashFlow -25558000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -65161000.00
changeToLiabilities 6461000.00
totalCashflowsFromInvestingActivities -65978000.00
netBorrowings -4275000.00
totalCashFromFinancingActivities 161167000.00
netIncome -24814000.00
changeInCash 72171000.00
beginPeriodCashFlow 55605000.00
endPeriodCashFlow 127776000.00
totalCashFromOperatingActivities -23018000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 164121000.00
otherCashflowsFromFinancingActivities 162592000.00
changeToNetincome 2801000.00
capitalExpenditures 817000
changeReceivables -1334000.00
cashFlowsOtherOperating -6648000.00
cashAndCashEquivalentsChanges 72171000.00
changeInWorkingCapital -1533000.00
stockBasedCompensation 2801000.00
otherNonCashItems 20000.00
freeCashFlow -23835000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -54586000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -54719000.00
netBorrowings 1425000.00
totalCashFromFinancingActivities 701000.00
netIncome -22266000.00
changeInCash -72857000.00
beginPeriodCashFlow 128462000.00
endPeriodCashFlow 55605000.00
totalCashFromOperatingActivities -18839000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -159986000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 2126000.00
changeToNetincome 2402000.00
capitalExpenditures 133000
changeReceivables -871000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges -72857000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 2402000.00
otherNonCashItems 14000.00
freeCashFlow -18972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -43813000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -44128000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 115113000.00
changeToOperatingActivities -107000.00
netIncome -20247000.00
changeInCash 54112000.00
beginPeriodCashFlow 74350000.00
endPeriodCashFlow 128462000.00
totalCashFromOperatingActivities -16873000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -226201000.00
changeToAccountReceivables 796000.00
salePurchaseOfStock 116538000.00
otherCashflowsFromFinancingActivities 2444000.00
changeToNetincome 1635000.00
capitalExpenditures 315000
changeReceivables 796000.00
cashFlowsOtherOperating 672000.00
cashAndCashEquivalentsChanges 54112000.00
changeInWorkingCapital 1187000.00
stockBasedCompensation 1634000.00
otherNonCashItems 11000.00
freeCashFlow -17188000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -33468000.00
changeToLiabilities 4571000.00
totalCashflowsFromInvestingActivities -33945000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 145000.00
netIncome -16951000.00
changeInCash -45251000.00
beginPeriodCashFlow 119601000.00
endPeriodCashFlow 74350000.00
totalCashFromOperatingActivities -11451000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 1570000.00
changeToNetincome 1362000.00
capitalExpenditures 477000
changeReceivables -614000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -45251000.00
changeInWorkingCapital 3666000.00
stockBasedCompensation 1362000.00
otherNonCashItems 35000.00
freeCashFlow -11928000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -18761000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities -18888000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 110705000.00
netIncome -11734000.00
changeInCash 82180000.00
beginPeriodCashFlow 37421000.00
endPeriodCashFlow 119601000.00
totalCashFromOperatingActivities -9637000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 112130000.00
otherCashflowsFromFinancingActivities 112130000.00
changeToNetincome 643000.00
capitalExpenditures 127000
changeReceivables -199000.00
cashFlowsOtherOperating -1556000.00
cashAndCashEquivalentsChanges 82180000.00
changeInWorkingCapital 1094000.00
stockBasedCompensation 643000.00
otherNonCashItems 38000.00
freeCashFlow -9764000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -62640000.00
changeToLiabilities -934000.00
totalCashflowsFromInvestingActivities -62739000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities -700000.00
netIncome -10380000.00
changeInCash -72555000.00
beginPeriodCashFlow 109976000.00
endPeriodCashFlow 37421000.00
totalCashFromOperatingActivities -9116000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91367000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities 725000.00
changeToNetincome 772000.00
capitalExpenditures 99000
changeReceivables 159000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges -72555000.00
changeInWorkingCapital 289000.00
stockBasedCompensation 772000.00
otherNonCashItems 45000.00
freeCashFlow -9215000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 999000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities 931000.00
totalCashFromFinancingActivities -61000.00
netIncome -8173000.00
changeInCash -5915000.00
beginPeriodCashFlow 115891000.00
endPeriodCashFlow 109976000.00
totalCashFromOperatingActivities -6785000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103395000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 1364000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 222000.00
capitalExpenditures 68000
changeReceivables -58000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -5915000.00
changeInWorkingCapital 1113000.00
stockBasedCompensation 218000.00
otherNonCashItems 212000.00
freeCashFlow -6853000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 6550000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities 6495000.00
totalCashFromFinancingActivities -898000.00
netIncome -6706000.00
changeInCash 453000.00
beginPeriodCashFlow 115438000.00
endPeriodCashFlow 115891000.00
totalCashFromOperatingActivities -5144000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities 527000.00
changeToNetincome 264000.00
capitalExpenditures 55000
changeReceivables -107000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 453000.00
changeInWorkingCapital 1147000.00
stockBasedCompensation 264000.00
otherNonCashItems -178000.00
freeCashFlow -5199000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 3209000.00
changeToLiabilities -1954000.00
totalCashflowsFromInvestingActivities 3191000.00
totalCashFromFinancingActivities 107793000.00
netIncome -12459000.00
changeInCash 103399000.00
beginPeriodCashFlow 12039000.00
endPeriodCashFlow 115438000.00
totalCashFromOperatingActivities -7585000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1145000.00
salePurchaseOfStock 109218000.00
otherCashflowsFromFinancingActivities 109218000.00
changeToNetincome 2324000.00
capitalExpenditures 18000
changeReceivables 1145000.00
cashFlowsOtherOperating 3058000.00
cashAndCashEquivalentsChanges 103399000.00
changeInWorkingCapital -2138000.00
stockBasedCompensation 2324000.00
otherNonCashItems 159000.00
freeCashFlow -7603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments -1103000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -1155000.00
totalCashFromFinancingActivities -667000.00
netIncome -9107000.00
changeInCash -7867000.00
beginPeriodCashFlow 19906000.00
endPeriodCashFlow 12039000.00
totalCashFromOperatingActivities -6045000.00
depreciation 68000.00
changeToInventory -16659000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 265000.00
capitalExpenditures 52000
changeReceivables -445000.00
cashFlowsOtherOperating 1481000.00
cashAndCashEquivalentsChanges -7867000.00
changeInWorkingCapital 387000.00
stockBasedCompensation 265000.00
otherNonCashItems 65000.00
freeCashFlow -6097000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -4326000.00
changeInCash -14556000.00
beginPeriodCashFlow 34462000.00
endPeriodCashFlow 19906000.00
totalCashFromOperatingActivities -4649000.00
depreciation 70000.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 6000
changeInWorkingCapital -548000.00
stockBasedCompensation 263000.00
otherNonCashItems 63000.00
freeCashFlow -4655000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 11946000.00
netIncome 11142000.00
changeInCash 24226000.00
beginPeriodCashFlow 10236000.00
endPeriodCashFlow 34462000.00
totalCashFromOperatingActivities 12360000.00
depreciation 69000.00
changeToAccountReceivables 2463000.00
otherCashflowsFromFinancingActivities 11946000.00
capitalExpenditures 79000
changeInWorkingCapital 434000.00
stockBasedCompensation 594000.00
otherNonCashItems 121000.00
freeCashFlow 12281000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -4324000.00
changeInCash -4713000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 10236000.00
totalCashFromOperatingActivities -4680000.00
depreciation 68000.00
changeToAccountReceivables -1234000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 36000
changeInWorkingCapital -483000.00
stockBasedCompensation 253000.00
otherNonCashItems 32000.00
freeCashFlow -4716000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome -6898000.00
changeInCash 1342000.00
beginPeriodCashFlow 13607000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities -4907000.00
depreciation 73000.00
changeToAccountReceivables 1926000.00
otherCashflowsFromFinancingActivities 2962000.00
capitalExpenditures 5000
changeInWorkingCapital 282000.00
stockBasedCompensation 286000.00
otherNonCashItems 22000.00
freeCashFlow -4912000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 2065000.00
totalCashFromFinancingActivities 42816000.00
endPeriodCashFlow 13607000.00
otherCashflowsFromInvestingActivities 125000.00
capitalExpenditures 321000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -163876000.00
changeToLiabilities 5504000.00
totalCashflowsFromInvestingActivities 70037000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -12725000.00
changeToOperatingActivities -5419000.00
netIncome 172167000.00
changeInCash 10445000.00
beginPeriodCashFlow 15397000.00
endPeriodCashFlow 25842000.00
totalCashFromOperatingActivities -46867000.00
issuanceOfCapitalStock 0.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 233984000.00
changeToInventory -2467000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome -214386000.00
capitalExpenditures 71000
changeReceivables -1040000.00
cashFlowsOtherOperating -5410000.00
cashAndCashEquivalentsChanges 10445000.00
changeInWorkingCapital -3422000.00
stockBasedCompensation 15285000.00
otherNonCashItems -230995000.00
freeCashFlow -46938000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -43884000.00
changeToLiabilities 7061000.00
totalCashflowsFromInvestingActivities -44091000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 112429000.00
changeToOperatingActivities -2352000.00
netIncome -173236000.00
changeInCash -31592000.00
beginPeriodCashFlow 46989000.00
endPeriodCashFlow 15397000.00
totalCashFromOperatingActivities -99930000.00
issuanceOfCapitalStock 107843000.00
depreciation 167000.00
changeToInventory -2760000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 112429000.00
otherCashflowsFromFinancingActivities 4586000.00
changeToNetincome 12258000.00
capitalExpenditures 207000
changeReceivables 340000.00
cashFlowsOtherOperating 55394000.00
cashAndCashEquivalentsChanges -31592000.00
changeInWorkingCapital 2289000.00
stockBasedCompensation 12260000.00
otherNonCashItems 57746000.00
freeCashFlow -100137000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 64761000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities 64713000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 1413000.00
changeToOperatingActivities 1025000.00
netIncome -43522000.00
changeInCash 30088000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 46989000.00
totalCashFromOperatingActivities -36038000.00
issuanceOfCapitalStock 0.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 186000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock 1413000.00
otherCashflowsFromFinancingActivities 1413000.00
changeToNetincome 5554000.00
capitalExpenditures 58000
changeReceivables 893000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges 30088000.00
changeInWorkingCapital 1732000.00
stockBasedCompensation 5568000.00
otherNonCashItems -14000.00
freeCashFlow -36096000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 10789000.00
changeToLiabilities -4294000.00
totalCashflowsFromInvestingActivities 10631000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 345000.00
changeToOperatingActivities -777000.00
netIncome -112576000.00
changeInCash -64205000.00
beginPeriodCashFlow 81106000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities -75181000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 10789000.00
changeToInventory 4294000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities -34555000.00