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Concert Pharmaceuticals, Inc. - это биофармацевтическая компания клинической стадии, которая обнаруживает и разрабатывает новые низкомолекулярные лекарственные средства с использованием технологии дейтерия. Его кандидаты в препараты предназначены для целого ряда заболеваний, включая аутоиммунные расстройства, воспаление и расстройства центральной нервной системы. Компания была основана Ричардом Х. Олдричем, Роджером Д. Тунгом и Кристофом Х. Вестфалом 12 апреля 2006 года, со штаб-квартирой в Лексингтоне, штат Массачусетс.

General
Code CNCE
Type Common Stock
Name Concert Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2060221056
LEI 529900PYI5BSGQNATP82
PrimaryTicker CNCE.US
CUSIP 206022105
CIK 1367920
EmployerIdNumber 20-4839882
FiscalYearEnd December
IPODate 2014-02-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-06
Address 65 Hayden Avenue, Lexington, MA, United States, 02421
Phone 781 860 0045
WebURL https://www.concertpharma.com
FullTimeEmployees 64
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 401949152
MarketCapitalizationMln 401.9492
EBITDA -91003000
PEGRatio 0
WallStreetTargetPrice 13
BookValue 2.78
DividendShare 0
DividendYield 0
EarningsShare -3.17
EPSEstimateCurrentYear -2.76
EPSEstimateNextYear -2.69
EPSEstimateNextQuarter -0.59
EPSEstimateCurrentQuarter -0.59
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -2.8797
ReturnOnAssetsTTM -0.3853
ReturnOnEquityTTM -1.0868
RevenueTTM 32042000
RevenuePerShareTTM 0.785
QuarterlyRevenueGrowthYOY -0.985
GrossProfitTTM -54977000
DilutedEpsTTM -3.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.39M
2020-12-31
-22.67M
2021-03-31
5.43M
2021-06-30
-26.68M
2021-09-30
22.59M
2021-12-31
-37.73M
2022-03-31
-23.55M
2022-06-30
-28.9M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-21.99M
2020-12-31
-22.28M
2021-03-31
5.82M
2021-06-30
-26.31M
2021-09-30
22.91M
2021-12-31
-37.41M
2022-03-31
-23.23M
2022-06-30
-28.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7K
2020-12-31
5K
2021-03-31
32.02M
2021-06-30
543K
2021-09-30
27.58K
2021-12-31
0.00
2022-03-31
21K
2022-06-30
8K
2022-09-30

Earnings / History / epsActual

-0.67
2021-03-31
0.16
2021-06-30
-0.78
2021-09-30
-1.01
2021-12-31
-1.03
2022-03-31
-0.59
2022-06-30
-0.58
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.0467
PriceBookMRQ 1.6654
EnterpriseValue 86633810
EnterpriseValueRevenue 2062.7098
EnterpriseValueEbitda -0.7043
SharesStats
SharesOutstanding 48022600
SharesFloat 43660663
PercentInsiders 3.773
PercentInstitutions 77.053
Technicals
Beta 0.5205
52WeekHigh 8.55
52WeekLow 4.75
50DayMA 7.6791
200DayMA 6.05
SharesShort 1077280
SharesShortPriorMonth 2602638
ShortRatio 0.26
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 171134000.00
otherCurrentAssets 6015000.00
totalLiab 37862000.00
totalStockholderEquity 133272000.00
otherCurrentLiab 5712000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -440051000.00
otherLiab 7595000.00
otherAssets 1157000.00
cash 95189000.00
totalCurrentLiabilities 17399000.00
currentDeferredRevenue 7595000.00
netDebt -80976000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 14213000.00
otherStockholderEquity 573412000.00
propertyPlantEquipment 4571000.00
totalCurrentAssets 157196000.00
netTangibleAssets 133272000.00
shortTermInvestments 54344000.00
netReceivables 1648000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -440051000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 13938000.00
capitalLeaseObligations 14213000.00
nonCurrentLiabilitiesOther 12868000.00
nonCurrentLiabilitiesTotal 20463000.00
capitalSurpluse 573412000.00
liabilitiesAndStockholdersEquity 171134000.00
cashAndShortTermInvestments 149533000.00
propertyPlantAndEquipmentNet 12781000.00
netWorkingCapital 139797000.00
netInvestedCapital 133272000.00
commonStockSharesOutstanding 49731000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 176393000.00
otherCurrentAssets 6343000.00
totalLiab 48601000.00
totalStockholderEquity 127792000.00
otherCurrentLiab 5916000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -411271000.00
otherLiab 19214000.00
otherAssets 1157000.00
cash 139245000.00
totalCurrentLiabilities 16160000.00
currentDeferredRevenue 7595000.00
netDebt -124738000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 14507000.00
otherStockholderEquity 539103000.00
propertyPlantEquipment 4776000.00
totalCurrentAssets 162116000.00
netTangibleAssets 127792000.00
shortTermInvestments 15327000.00
netReceivables 1201000.00
accountsPayable 1369000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -411271000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 14277000.00
capitalLeaseObligations 14507000.00
nonCurrentLiabilitiesOther 13227000.00
nonCurrentLiabilitiesTotal 32441000.00
capitalSurpluse 539103000.00
liabilitiesAndStockholdersEquity 176393000.00
cashAndShortTermInvestments 154572000.00
propertyPlantAndEquipmentNet 13120000.00
netWorkingCapital 145956000.00
netInvestedCapital 127792000.00
commonStockSharesOutstanding 41042000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 129411000.00
otherCurrentAssets 3868000.00
totalLiab 52845000.00
totalStockholderEquity 76566000.00
otherCurrentLiab 11111000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -387226000.00
otherLiab 24189000.00
otherAssets 1159000.00
cash 59363000.00
totalCurrentLiabilities 15082000.00
netDebt -44573000.00
shortTermDebt 1216000.00
shortLongTermDebtTotal 14790000.00
otherStockholderEquity 463876000.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 114768000.00
netTangibleAssets 76566000.00
shortTermInvestments 50542000.00
netReceivables 995000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -387226000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 14643000.00
capitalLeaseObligations 14790000.00
nonCurrentLiabilitiesOther 13574000.00
nonCurrentLiabilitiesTotal 37763000.00
capitalSurpluse 463876000.00
liabilitiesAndStockholdersEquity 129411000.00
cashAndShortTermInvestments 109905000.00
propertyPlantAndEquipmentNet 13484000.00
netWorkingCapital 99686000.00
netInvestedCapital 76566000.00
commonStockSharesOutstanding 36687000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 165316000.00
otherCurrentAssets 7012000.00
totalLiab 53091000.00
totalStockholderEquity 112225000.00
otherCurrentLiab 3609000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -349498000.00
otherLiab 23061000.00
otherAssets 1160000.00
cash 141636000.00
totalCurrentLiabilities 16120000.00
currentDeferredRevenue 7595000.00
netDebt -140481000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 1155000.00
otherStockholderEquity 461765000.00
propertyPlantEquipment 13827000.00
totalCurrentAssets 150329000.00
netTangibleAssets 112225000.00
shortTermInvestments 1463000.00
netReceivables 218000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -349498000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 14987000.00
capitalLeaseObligations 15065000.00
nonCurrentLiabilitiesOther 36971000.00
nonCurrentLiabilitiesTotal 36971000.00
capitalSurpluse 461765000.00
liabilitiesAndStockholdersEquity 165316000.00
cashAndShortTermInvestments 143099000.00
propertyPlantAndEquipmentNet 13827000.00
netWorkingCapital 134209000.00
netInvestedCapital 112225000.00
commonStockSharesOutstanding 35646000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 128208000.00
otherCurrentAssets 6209000.00
totalLiab 29046000.00
totalStockholderEquity 99162000.00
otherCurrentLiab 10341000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -313369000.00
otherLiab 2812000.00
otherAssets 1167000.00
cash 103664000.00
totalCurrentLiabilities 12021000.00
netDebt -88355000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 15309000.00
otherStockholderEquity 412576000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 112908000.00
netTangibleAssets 99162000.00
shortTermInvestments 2559000.00
netReceivables 476000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -313369000.00
nonCurrrentAssetsOther 1167000.00
nonCurrentAssetsTotal 15300000.00
capitalLeaseObligations 15309000.00
nonCurrentLiabilitiesOther 17025000.00
nonCurrentLiabilitiesTotal 17025000.00
capitalSurpluse 412576000.00
liabilitiesAndStockholdersEquity 128208000.00
cashAndShortTermInvestments 106223000.00
propertyPlantAndEquipmentNet 14133000.00
netWorkingCapital 100887000.00
netInvestedCapital 99162000.00
commonStockSharesOutstanding 34090000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 148705000.00
otherCurrentAssets 7897000.00
totalLiab 25989000.00
totalStockholderEquity 122716000.00
otherCurrentLiab 7631000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -286691000.00
otherLiab 2812000.00
otherAssets 1178000.00
cash 122399000.00
totalCurrentLiabilities 8670000.00
netDebt -106853000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 15546000.00
otherStockholderEquity 409452000.00
propertyPlantEquipment 14544000.00
totalCurrentAssets 132983000.00
netTangibleAssets 122716000.00
shortTermInvestments 2446000.00
netReceivables 241000.00
accountsPayable 7631000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -286691000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 15722000.00
capitalLeaseObligations 15546000.00
nonCurrentLiabilitiesOther 17319000.00
nonCurrentLiabilitiesTotal 17319000.00
capitalSurpluse 409452000.00
liabilitiesAndStockholdersEquity 148705000.00
cashAndShortTermInvestments 124845000.00
propertyPlantAndEquipmentGross 14544000.00
propertyPlantAndEquipmentNet 14544000.00
netWorkingCapital 124313000.00
netInvestedCapital 122716000.00
commonStockSharesOutstanding 34083000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 139991000.00
otherCurrentAssets 6367000.00
totalLiab 25952000.00
totalStockholderEquity 114039000.00
otherCurrentLiab 6811000.00
commonStock 31000.00
retainedEarnings -292116000.00
otherLiab 2858000.00
otherAssets 1189000.00
cash 89772000.00
totalCurrentLiabilities 8303000.00
netDebt -73997000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 15775000.00
otherStockholderEquity 406198000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 123855000.00
netTangibleAssets 114039000.00
shortTermInvestments 25264000.00
netReceivables 2452000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -292116000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 16136000.00
capitalLeaseObligations 15775000.00
nonCurrentLiabilitiesOther 17649000.00
nonCurrentLiabilitiesTotal 17649000.00
capitalSurpluse 406198000.00
liabilitiesAndStockholdersEquity 139991000.00
cashAndShortTermInvestments 115036000.00
propertyPlantAndEquipmentGross 14947000.00
propertyPlantAndEquipmentNet 14947000.00
netWorkingCapital 115552000.00
netInvestedCapital 114039000.00
commonStockSharesOutstanding 33894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 159263000.00
otherCurrentAssets 7610000.00
totalLiab 28101000.00
totalStockholderEquity 131162000.00
otherCurrentLiab 6267000.00
commonStock 31000.00
retainedEarnings -269447000.00
otherLiab 2858000.00
otherAssets 8207000.00
cash 77202000.00
totalCurrentLiabilities 10178000.00
currentDeferredRevenue 2750000.00
netDebt -61206000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 15996000.00
otherStockholderEquity 400636000.00
propertyPlantEquipment 6363000.00
totalCurrentAssets 142724000.00
netTangibleAssets 131162000.00
shortTermInvestments 54735000.00
netReceivables 3177000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -269447000.00
nonCurrrentAssetsOther -761000.00
nonCurrentAssetsTotal 16539000.00
capitalLeaseObligations 15996000.00
nonCurrentLiabilitiesOther 17923000.00
nonCurrentLiabilitiesTotal 17923000.00
capitalSurpluse 400636000.00
liabilitiesAndStockholdersEquity 159263000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 15331000.00
propertyPlantAndEquipmentNet 15331000.00
netWorkingCapital 132546000.00
netInvestedCapital 131162000.00
commonStockSharesOutstanding 32666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 153373000.00
otherCurrentAssets 6408000.00
totalLiab 25429000.00
totalStockholderEquity 127944000.00
otherCurrentLiab 3474000.00
commonStock 29000.00
retainedEarnings -247057000.00
otherLiab 2750000.00
otherAssets 1228000.00
cash 33675000.00
totalCurrentLiabilities 7369000.00
currentDeferredRevenue 2750000.00
netDebt -17485000.00
shortTermDebt 880000.00
shortLongTermDebtTotal 16190000.00
otherStockholderEquity 374937000.00
propertyPlantEquipment 6730000.00
totalCurrentAssets 136369000.00
netTangibleAssets 127944000.00
shortTermInvestments 93452000.00
netReceivables 2834000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -1728000.00
nonCurrentAssetsTotal 17004000.00
capitalLeaseObligations 16190000.00
nonCurrentLiabilitiesOther 18060000.00
nonCurrentLiabilitiesTotal 18060000.00
capitalSurpluse 374937000.00
liabilitiesAndStockholdersEquity 153373000.00
cashAndShortTermInvestments 127127000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
netWorkingCapital 129000000.00
netInvestedCapital 127944000.00
commonStockSharesOutstanding 31547000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 171999000.00
otherCurrentAssets 4440000.00
totalLiab 27914000.00
totalStockholderEquity 144085000.00
otherCurrentLiab 7022000.00
commonStock 29000.00
retainedEarnings -228149000.00
otherLiab 2750000.00
otherAssets 1226000.00
cash 27094000.00
totalCurrentLiabilities 9618000.00
currentDeferredRevenue 1413000.00
netDebt -10717000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 372029000.00
propertyPlantEquipment 7070000.00
totalCurrentAssets 154585000.00
netTangibleAssets 144085000.00
shortTermInvestments 120311000.00
netReceivables 2740000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -228149000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 17414000.00
capitalLeaseObligations 16377000.00
nonCurrentLiabilitiesOther 18296000.00
nonCurrentLiabilitiesTotal 18296000.00
capitalSurpluse 372029000.00
liabilitiesAndStockholdersEquity 171999000.00
cashAndShortTermInvestments 147405000.00
propertyPlantAndEquipmentGross 16188000.00
propertyPlantAndEquipmentNet 16188000.00
netWorkingCapital 144967000.00
netInvestedCapital 144085000.00
commonStockSharesOutstanding 31455000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 187275000.00
otherCurrentAssets 4028000.00
totalLiab 32796000.00
totalStockholderEquity 154479000.00
otherCurrentLiab 4261000.00
commonStock 29000.00
retainedEarnings -215158000.00
otherLiab 2750000.00
otherAssets 1239000.00
cash 46079000.00
totalCurrentLiabilities 14271000.00
currentDeferredRevenue 7783000.00
netDebt -29521000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 16558000.00
otherStockholderEquity 369116000.00
propertyPlantEquipment 7457000.00
totalCurrentAssets 169395000.00
netTangibleAssets 154479000.00
shortTermInvestments 116501000.00
netReceivables 2787000.00
accountsPayable 1444000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -215158000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 17880000.00
capitalLeaseObligations 16558000.00
nonCurrentLiabilitiesOther 18525000.00
nonCurrentLiabilitiesTotal 18525000.00
capitalSurpluse 369116000.00
liabilitiesAndStockholdersEquity 187275000.00
cashAndShortTermInvestments 162580000.00
propertyPlantAndEquipmentGross 16641000.00
propertyPlantAndEquipmentNet 16641000.00
netWorkingCapital 155124000.00
netInvestedCapital 154479000.00
commonStockSharesOutstanding 29110000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 137471000.00
otherCurrentAssets 4710000.00
totalLiab 36014000.00
totalStockholderEquity 101457000.00
otherCurrentLiab 8336000.00
commonStock 24000.00
retainedEarnings -194681000.00
otherLiab 2750000.00
otherAssets 3611000.00
cash 53043000.00
totalCurrentLiabilities 17268000.00
currentDeferredRevenue 7783000.00
netDebt -36779000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 16264000.00
otherStockholderEquity 296145000.00
propertyPlantEquipment 7753000.00
totalCurrentAssets 116855000.00
longTermInvestments 2358000.00
netTangibleAssets 101457000.00
shortTermInvestments 58770000.00
netReceivables 332000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -194681000.00
nonCurrrentAssetsOther 3611000.00
nonCurrentAssetsTotal 20616000.00
capitalLeaseObligations 16264000.00
nonCurrentLiabilitiesOther 18746000.00
nonCurrentLiabilitiesTotal 18746000.00
capitalSurpluse 296145000.00
liabilitiesAndStockholdersEquity 137471000.00
cashAndShortTermInvestments 111813000.00
propertyPlantAndEquipmentGross 17005000.00
propertyPlantAndEquipmentNet 17005000.00
commonStockSharesOutstanding 23848000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 151957000.00
otherCurrentAssets 3830000.00
totalLiab 32694000.00
totalStockholderEquity 119263000.00
otherCurrentLiab 4434000.00
commonStock 23000.00
retainedEarnings -174194000.00
otherLiab 2750000.00
otherAssets 3531000.00
cash 33384000.00
totalCurrentLiabilities 13754000.00
currentDeferredRevenue 7783000.00
netDebt -16959000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 16425000.00
otherStockholderEquity 293469000.00
propertyPlantEquipment 7993000.00
totalCurrentAssets 131116000.00
longTermInvestments 2358000.00
netTangibleAssets 119263000.00
shortTermInvestments 93600000.00
netReceivables 302000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -174200000.00
nonCurrrentAssetsOther 3531000.00
nonCurrentAssetsTotal 20841000.00
capitalLeaseObligations 16425000.00
nonCurrentLiabilitiesOther 18940000.00
nonCurrentLiabilitiesTotal 18940000.00
capitalSurpluse 293469000.00
liabilitiesAndStockholdersEquity 151957000.00
cashAndShortTermInvestments 126984000.00
propertyPlantAndEquipmentGross 17310000.00
propertyPlantAndEquipmentNet 17310000.00
commonStockSharesOutstanding 23807000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 166601000.00
otherCurrentAssets 3104000.00
totalLiab 32900000.00
totalStockholderEquity 133701000.00
otherCurrentLiab 5178000.00
commonStock 23000.00
retainedEarnings -157009000.00
otherLiab 9120000.00
otherAssets 3535000.00
cash 43714000.00
totalCurrentLiabilities 7403000.00
currentDeferredRevenue 1413000.00
netDebt -27135000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 16579000.00
otherStockholderEquity 290683000.00
propertyPlantEquipment 17751000.00
totalCurrentAssets 145315000.00
longTermInvestments 2358000.00
netTangibleAssets 133701000.00
shortTermInvestments 98023000.00
netReceivables 474000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -157009000.00
nonCurrrentAssetsOther 3535000.00
nonCurrentAssetsTotal 21286000.00
capitalLeaseObligations 16579000.00
nonCurrentLiabilitiesOther 25497000.00
nonCurrentLiabilitiesTotal 25497000.00
capitalSurpluse 290683000.00
liabilitiesAndStockholdersEquity 166601000.00
cashAndShortTermInvestments 141737000.00
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 17751000.00
commonStockSharesOutstanding 23790000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 183391000.00
otherCurrentAssets 2358000.00
totalLiab 33593000.00
totalStockholderEquity 149798000.00
otherCurrentLiab 4720000.00
commonStock 23000.00
retainedEarnings -138341000.00
otherLiab 9120000.00
otherAssets 1179000.00
cash 60262000.00
totalCurrentLiabilities 7915000.00
currentDeferredRevenue 1413000.00
netDebt -43535000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 16727000.00
otherStockholderEquity 288156000.00
propertyPlantEquipment 8640000.00
totalCurrentAssets 161784000.00
longTermInvestments 2358000.00
netTangibleAssets 149798000.00
shortTermInvestments 98771000.00
netReceivables 393000.00
longTermDebt 16558000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -138341000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 21607000.00
capitalLeaseObligations 16727000.00
nonCurrentLiabilitiesOther 25678000.00
nonCurrentLiabilitiesTotal 25678000.00
capitalSurpluse 288156000.00
liabilitiesAndStockholdersEquity 183391000.00
cashAndShortTermInvestments 159033000.00
propertyPlantAndEquipmentGross 18070000.00
propertyPlantAndEquipmentNet 18070000.00
commonStockSharesOutstanding 23508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 192547000.00
otherCurrentAssets 2739000.00
totalLiab 24807000.00
totalStockholderEquity 167740000.00
deferredLongTermLiab 6938000.00
otherCurrentLiab 5669000.00
commonStock 23000.00
retainedEarnings -116515000.00
otherLiab 16058000.00
otherAssets 3479000.00
cash 17770000.00
totalCurrentLiabilities 8749000.00
currentDeferredRevenue 1413000.00
netDebt -17770000.00
otherStockholderEquity 284369000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 180149000.00
longTermInvestments 2322000.00
netTangibleAssets 167740000.00
shortTermInvestments 143069000.00
netReceivables 16571000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -116515000.00
nonCurrrentAssetsOther 3479000.00
nonCurrentAssetsTotal 12398000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 16058000.00
capitalSurpluse 284369000.00
liabilitiesAndStockholdersEquity 192547000.00
cashAndShortTermInvestments 160839000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
commonStockSharesOutstanding 23432000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 208556000.00
intangibleAssets 0.00
otherCurrentAssets 1790000.00
totalLiab 22803000.00
totalStockholderEquity 185753000.00
deferredLongTermLiab 6339000.00
otherCurrentLiab 4299000.00
commonStock 23000.00
retainedEarnings -95665000.00
otherLiab 15459000.00
goodWill 0.00
otherAssets 3887000.00
cash 39597000.00
totalCurrentLiabilities 7344000.00
currentDeferredRevenue 1413000.00
netDebt -39597000.00
otherStockholderEquity 281636000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 196060000.00
longTermInvestments 2322000.00
netTangibleAssets 185753000.00
shortTermInvestments 138015000.00
netReceivables 16658000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3887000.00
nonCurrentAssetsTotal 12496000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 15459000.00
capitalSurpluse 281636000.00
liabilitiesAndStockholdersEquity 208556000.00
cashAndShortTermInvestments 177612000.00
propertyPlantAndEquipmentGross 8609000.00
propertyPlantAndEquipmentNet 8609000.00
commonStockSharesOutstanding 23421000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 220515000.00
intangibleAssets 0.00
otherCurrentAssets 2287000.00
totalLiab 20232000.00
totalStockholderEquity 200283000.00
deferredLongTermLiab 4946000.00
otherCurrentLiab 3389000.00
commonStock 23000.00
retainedEarnings -78279000.00
otherLiab 14066000.00
goodWill 0.00
otherAssets 3823000.00
cash 58359000.00
totalCurrentLiabilities 6166000.00
currentDeferredRevenue 1413000.00
netDebt -58359000.00
otherStockholderEquity 278867000.00
propertyPlantEquipment 7698000.00
totalCurrentAssets 208994000.00
longTermInvestments 2250000.00
netTangibleAssets 200283000.00
shortTermInvestments 131812000.00
netReceivables 16536000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 11521000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 14066000.00
capitalSurpluse 278867000.00
liabilitiesAndStockholdersEquity 220515000.00
cashAndShortTermInvestments 190171000.00
propertyPlantAndEquipmentGross 7698000.00
propertyPlantAndEquipmentNet 7698000.00
commonStockSharesOutstanding 23402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 227646000.00
intangibleAssets 0.00
otherCurrentAssets 2597000.00
totalLiab 17249000.00
totalStockholderEquity 210397000.00
deferredLongTermLiab 10679000.00
otherCurrentLiab 4200000.00
commonStock 23000.00
retainedEarnings -64954000.00
otherLiab 10679000.00
goodWill 0.00
otherAssets 3827000.00
cash 35697000.00
totalCurrentLiabilities 6570000.00
currentDeferredRevenue 1413000.00
netDebt -35697000.00
otherStockholderEquity 275810000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 219463000.00
longTermInvestments 2246000.00
netTangibleAssets 210397000.00
shortTermInvestments 164461000.00
netReceivables 16708000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3827000.00
nonCurrentAssetsTotal 8183000.00
nonCurrentLiabilitiesTotal 10679000.00
capitalSurpluse 275810000.00
liabilitiesAndStockholdersEquity 227646000.00
cashAndShortTermInvestments 200158000.00
propertyPlantAndEquipmentGross 4356000.00
propertyPlantAndEquipmentNet 4356000.00
commonStockSharesOutstanding 23223000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 211736000.00
intangibleAssets 0.00
otherCurrentAssets 1786000.00
totalLiab 15304000.00
totalStockholderEquity 196432000.00
deferredLongTermLiab 8859000.00
otherCurrentLiab 4299000.00
commonStock 23000.00
retainedEarnings -76243000.00
otherLiab 8859000.00
goodWill 0.00
otherAssets 3837000.00
cash 27665000.00
totalCurrentLiabilities 6445000.00
currentDeferredRevenue 1442000.00
netDebt -27665000.00
otherStockholderEquity 273059000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 205734000.00
longTermInvestments 2246000.00
netTangibleAssets 196432000.00
shortTermInvestments 175500000.00
netReceivables 783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3837000.00
nonCurrentAssetsTotal 6002000.00
nonCurrentLiabilitiesTotal 8859000.00
capitalSurpluse 273059000.00
liabilitiesAndStockholdersEquity 211736000.00
cashAndShortTermInvestments 203165000.00
propertyPlantAndEquipmentGross 2165000.00
propertyPlantAndEquipmentNet 2165000.00
commonStockSharesOutstanding 22909000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 212229000.00
intangibleAssets 0.00
otherCurrentAssets 1922000.00
totalLiab 16369000.00
totalStockholderEquity 195860000.00
deferredLongTermLiab 8921000.00
otherCurrentLiab 3402000.00
commonStock 23000.00
retainedEarnings -70177000.00
otherLiab 8921000.00
goodWill 0.00
otherAssets 441000.00
cash 32119000.00
totalCurrentLiabilities 7448000.00
currentDeferredRevenue 1388000.00
netDebt -32119000.00
otherStockholderEquity 266081000.00
propertyPlantEquipment 2111000.00
totalCurrentAssets 209677000.00
netTangibleAssets 195860000.00
shortTermInvestments 174993000.00
netReceivables 643000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 2552000.00
nonCurrentLiabilitiesTotal 8921000.00
capitalSurpluse 266081000.00
liabilitiesAndStockholdersEquity 212229000.00
cashAndShortTermInvestments 207112000.00
propertyPlantAndEquipmentGross 2111000.00
propertyPlantAndEquipmentNet 2111000.00
commonStockSharesOutstanding 23421000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 108622000.00
intangibleAssets 0.00
otherCurrentAssets 2318000.00
totalLiab 44241000.00
totalStockholderEquity 64381000.00
deferredLongTermLiab 8976000.00
otherCurrentLiab 3909000.00
commonStock 23000.00
retainedEarnings -198242000.00
otherLiab 8976000.00
goodWill 0.00
otherAssets 449000.00
cash 27591000.00
totalCurrentLiabilities 6077000.00
currentDeferredRevenue 1168000.00
netDebt 77426000.00
shortTermDebt 29188000.00
shortLongTermDebt 29188000.00
shortLongTermDebtTotal 105017000.00
otherStockholderEquity 262644000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 106229000.00
netTangibleAssets 64381000.00
shortTermInvestments 75829000.00
netReceivables 491000.00
longTermDebt 29188000.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 2393000.00
longTermDebtTotal 29188000.00
nonCurrentLiabilitiesTotal 38164000.00
capitalSurpluse 262644000.00
liabilitiesAndStockholdersEquity 108622000.00
cashAndShortTermInvestments 103420000.00
propertyPlantAndEquipmentGross 1944000.00
propertyPlantAndEquipmentNet 1944000.00
commonStockSharesOutstanding 22579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 89031000.00
intangibleAssets 0.00
otherCurrentAssets 2302000.00
totalLiab 14011000.00
totalStockholderEquity 75020000.00
deferredLongTermLiab 9111000.00
otherCurrentLiab 2213000.00
commonStock 22000.00
retainedEarnings -185215000.00
otherLiab 9111000.00
goodWill 0.00
otherAssets 458000.00
cash 28106000.00
totalCurrentLiabilities 4900000.00
currentDeferredRevenue 1159000.00
netDebt -28106000.00
otherStockholderEquity 260247000.00
propertyPlantEquipment 2145000.00
totalCurrentAssets 86428000.00
netTangibleAssets 75020000.00
shortTermInvestments 55827000.00
netReceivables 193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 2603000.00
nonCurrentLiabilitiesTotal 9111000.00
capitalSurpluse 260247000.00
liabilitiesAndStockholdersEquity 89031000.00
cashAndShortTermInvestments 83933000.00
propertyPlantAndEquipmentGross 2145000.00
propertyPlantAndEquipmentNet 2145000.00
commonStockSharesOutstanding 22377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 100395000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 14801000.00
totalStockholderEquity 85594000.00
deferredLongTermLiab 9231000.00
otherCurrentLiab 3853000.00
commonStock 22000.00
retainedEarnings -171882000.00
otherLiab 9231000.00
goodWill 0.00
otherAssets 467000.00
cash 40555000.00
totalCurrentLiabilities 5570000.00
currentDeferredRevenue 1172000.00
netDebt -40555000.00
otherStockholderEquity 257461000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 97729000.00
netTangibleAssets 85594000.00
shortTermInvestments 55630000.00
netReceivables 191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 2666000.00
nonCurrentLiabilitiesTotal 9231000.00
capitalSurpluse 257461000.00
liabilitiesAndStockholdersEquity 100395000.00
cashAndShortTermInvestments 96185000.00
propertyPlantAndEquipmentGross 2199000.00
propertyPlantAndEquipmentNet 2199000.00
commonStockSharesOutstanding 22287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 112362000.00
intangibleAssets 0.00
otherCurrentAssets 1432000.00
totalLiab 16222000.00
totalStockholderEquity 96140000.00
deferredLongTermLiab 9324000.00
otherCurrentLiab 4236000.00
commonStock 22000.00
retainedEarnings -159839000.00
otherLiab 9324000.00
goodWill 0.00
otherAssets 418000.00
cash 29803000.00
totalCurrentLiabilities 6898000.00
currentDeferredRevenue 1213000.00
netDebt -29803000.00
otherStockholderEquity 255924000.00
propertyPlantEquipment 2176000.00
totalCurrentAssets 109768000.00
netTangibleAssets 96140000.00
shortTermInvestments 78189000.00
netReceivables 344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 2594000.00
nonCurrentLiabilitiesTotal 9324000.00
capitalSurpluse 255924000.00
liabilitiesAndStockholdersEquity 112362000.00
cashAndShortTermInvestments 107992000.00
propertyPlantAndEquipmentGross 2176000.00
propertyPlantAndEquipmentNet 2176000.00
commonStockSharesOutstanding 22229000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 122631000.00
intangibleAssets 0.00
otherCurrentAssets 1319000.00
totalLiab 16448000.00
totalStockholderEquity 106183000.00
deferredLongTermLiab 9441000.00
otherCurrentLiab 3384000.00
commonStock 22000.00
retainedEarnings -148483000.00
otherLiab 9441000.00
goodWill 0.00
otherAssets 422000.00
cash 53651000.00
totalCurrentLiabilities 7007000.00
currentDeferredRevenue 1221000.00
netDebt -53651000.00
otherStockholderEquity 254601000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 120083000.00
netTangibleAssets 106183000.00
shortTermInvestments 64769000.00
netReceivables 344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 2548000.00
nonCurrentLiabilitiesTotal 9441000.00
capitalSurpluse 254601000.00
liabilitiesAndStockholdersEquity 122631000.00
cashAndShortTermInvestments 118420000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 2126000.00
commonStockSharesOutstanding 22217000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 133295000.00
intangibleAssets 0.00
otherCurrentAssets 2305000.00
totalLiab 15033000.00
totalStockholderEquity 118262000.00
deferredLongTermLiab 9562000.00
otherCurrentLiab 3450000.00
commonStock 22000.00
retainedEarnings -135042000.00
otherLiab 9562000.00
goodWill 0.00
otherAssets 492000.00
cash 37821000.00
totalCurrentLiabilities 5471000.00
currentDeferredRevenue 1250000.00
netDebt -37821000.00
otherStockholderEquity 253251000.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 130555000.00
netTangibleAssets 118262000.00
shortTermInvestments 89898000.00
netReceivables 531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 2740000.00
nonCurrentLiabilitiesTotal 9562000.00
capitalSurpluse 253251000.00
liabilitiesAndStockholdersEquity 133295000.00
cashAndShortTermInvestments 127719000.00
propertyPlantAndEquipmentGross 2248000.00
propertyPlantAndEquipmentNet 2248000.00
commonStockSharesOutstanding 22198000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 146932000.00
intangibleAssets 0.00
otherCurrentAssets 1667000.00
totalLiab 16297000.00
totalStockholderEquity 130635000.00
deferredLongTermLiab 9670000.00
otherCurrentLiab 4772000.00
commonStock 22000.00
retainedEarnings -121162000.00
otherLiab 9670000.00
goodWill 0.00
otherAssets 478000.00
cash 92510000.00
totalCurrentLiabilities 6627000.00
currentDeferredRevenue 1279000.00
netDebt -92510000.00
otherStockholderEquity 251793000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 144108000.00
netTangibleAssets 130635000.00
shortTermInvestments 49680000.00
netReceivables 251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 2824000.00
nonCurrentLiabilitiesTotal 9670000.00
capitalSurpluse 251793000.00
liabilitiesAndStockholdersEquity 146932000.00
cashAndShortTermInvestments 142190000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 23302000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 146254000.00
intangibleAssets 0.00
otherCurrentAssets 1009000.00
totalLiab 17385000.00
totalStockholderEquity 128869000.00
deferredLongTermLiab 9767000.00
otherCurrentLiab 3814000.00
commonStock 22000.00
retainedEarnings -121846000.00
otherLiab 9767000.00
goodWill 0.00
otherAssets 425000.00
cash 20710000.00
totalCurrentLiabilities 7618000.00
currentDeferredRevenue 1455000.00
netDebt -19935000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 775000.00
otherStockholderEquity 250673000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 143356000.00
netTangibleAssets 128869000.00
shortTermInvestments 121270000.00
netReceivables 367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 2898000.00
nonCurrentLiabilitiesTotal 9767000.00
capitalSurpluse 250673000.00
liabilitiesAndStockholdersEquity 146254000.00
cashAndShortTermInvestments 141980000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 21949000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 156203000.00
intangibleAssets 0.00
otherCurrentAssets 1323000.00
totalLiab 20459000.00
totalStockholderEquity 135744000.00
deferredLongTermLiab 9874000.00
otherCurrentLiab 3134000.00
commonStock 22000.00
retainedEarnings -113292000.00
otherLiab 9874000.00
goodWill 0.00
otherAssets 434000.00
cash 22567000.00
totalCurrentLiabilities 10585000.00
currentDeferredRevenue 3118000.00
netDebt -19638000.00
shortTermDebt 2929000.00
shortLongTermDebtTotal 2929000.00
otherStockholderEquity 249027000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 153397000.00
netTangibleAssets 135744000.00
shortTermInvestments 129133000.00
netReceivables 374000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2806000.00
nonCurrentLiabilitiesTotal 9874000.00
capitalSurpluse 249027000.00
liabilitiesAndStockholdersEquity 156203000.00
cashAndShortTermInvestments 151700000.00
propertyPlantAndEquipmentGross 2372000.00
propertyPlantAndEquipmentNet 2372000.00
commonStockSharesOutstanding 22850000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 118360000.00
intangibleAssets 0.00
otherCurrentAssets 2241000.00
totalLiab 24870000.00
totalStockholderEquity 93490000.00
deferredLongTermLiab 10316000.00
otherCurrentLiab 2704000.00
commonStock 22000.00
retainedEarnings -154338000.00
otherLiab 10316000.00
goodWill 0.00
otherAssets 442000.00
cash 63816000.00
totalCurrentLiabilities 14554000.00
currentDeferredRevenue 5809000.00
netDebt -58779000.00
shortTermDebt 5037000.00
shortLongTermDebtTotal 5037000.00
otherStockholderEquity 247800000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 115635000.00
netTangibleAssets 93490000.00
shortTermInvestments 49251000.00
netReceivables 327000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 2725000.00
nonCurrentLiabilitiesTotal 10316000.00
capitalSurpluse 247800000.00
liabilitiesAndStockholdersEquity 118360000.00
cashAndShortTermInvestments 113067000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 18726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 84454000.00
intangibleAssets 0.00
otherCurrentAssets 1205000.00
totalLiab 29629000.00
totalStockholderEquity 54825000.00
deferredLongTermLiab 11011000.00
otherCurrentLiab 5002000.00
commonStock 18000.00
retainedEarnings -145336000.00
otherLiab 11011000.00
goodWill 0.00
otherAssets 450000.00
cash 13396000.00
totalCurrentLiabilities 18618000.00
currentDeferredRevenue 5955000.00
netDebt -6295000.00
shortTermDebt 7101000.00
shortLongTermDebt 7101000.00
shortLongTermDebtTotal 7101000.00
otherStockholderEquity 200157000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 81720000.00
netTangibleAssets 54825000.00
shortTermInvestments 65836000.00
netReceivables 1283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 2734000.00
nonCurrentLiabilitiesTotal 11011000.00
capitalSurpluse 200157000.00
liabilitiesAndStockholdersEquity 84454000.00
cashAndShortTermInvestments 79232000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 18726000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 95736000.00
intangibleAssets 0.00
otherCurrentAssets 1846000.00
totalLiab 32734000.00
totalStockholderEquity 63002000.00
deferredLongTermLiab 11584000.00
otherCurrentLiab 4315000.00
commonStock 18000.00
retainedEarnings -136409000.00
otherLiab 11584000.00
goodWill 0.00
otherAssets 459000.00
cash 23436000.00
totalCurrentLiabilities 20375000.00
currentDeferredRevenue 6262000.00
netDebt -14316000.00
shortTermDebt 8345000.00
shortLongTermDebtTotal 9120000.00
otherStockholderEquity 199378000.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 93302000.00
netTangibleAssets 63002000.00
shortTermInvestments 66484000.00
netReceivables 1536000.00
longTermDebt 775000.00
inventory 0.00
accountsPayable 1453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 2434000.00
longTermDebtTotal 775000.00
nonCurrentLiabilitiesTotal 12359000.00
capitalSurpluse 199378000.00
liabilitiesAndStockholdersEquity 95736000.00
cashAndShortTermInvestments 89920000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 18098000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 103707000.00
intangibleAssets 0.00
otherCurrentAssets 2204000.00
totalLiab 34004000.00
totalStockholderEquity 69703000.00
deferredLongTermLiab 11343000.00
otherCurrentLiab 3612000.00
commonStock 18000.00
retainedEarnings -128577000.00
otherLiab 11343000.00
goodWill 0.00
otherAssets 731000.00
cash 17916000.00
totalCurrentLiabilities 19648000.00
currentDeferredRevenue 6548000.00
netDebt -6407000.00
shortTermDebt 8496000.00
shortLongTermDebtTotal 11509000.00
otherStockholderEquity 198251000.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 100965000.00
netTangibleAssets 69703000.00
shortTermInvestments 80413000.00
netReceivables 432000.00
longTermDebt 3013000.00
inventory 0.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 2742000.00
longTermDebtTotal 3013000.00
nonCurrentLiabilitiesTotal 14356000.00
capitalSurpluse 198251000.00
liabilitiesAndStockholdersEquity 103707000.00
cashAndShortTermInvestments 98329000.00
propertyPlantAndEquipmentGross 2011000.00
propertyPlantAndEquipmentNet 2011000.00
commonStockSharesOutstanding 17937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 113625000.00
intangibleAssets 0.00
otherCurrentAssets 2223000.00
totalLiab 36428000.00
totalStockholderEquity 77197000.00
deferredLongTermLiab 14345000.00
otherCurrentLiab 2528000.00
commonStock 18000.00
retainedEarnings -120587000.00
otherLiab 14345000.00
goodWill 0.00
otherAssets 740000.00
cash 39651000.00
totalCurrentLiabilities 16880000.00
currentDeferredRevenue 4741000.00
netDebt -26129000.00
shortTermDebt 8319000.00
shortLongTermDebtTotal 13522000.00
otherStockholderEquity 197770000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 110638000.00
netTangibleAssets 77197000.00
shortTermInvestments 68379000.00
netReceivables 385000.00
longTermDebt 5203000.00
inventory 0.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 2987000.00
longTermDebtTotal 5203000.00
nonCurrentLiabilitiesTotal 19548000.00
capitalSurpluse 197770000.00
liabilitiesAndStockholdersEquity 113625000.00
cashAndShortTermInvestments 108030000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 9188000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39773000.00
otherCurrentAssets 1106000.00
totalLiab 151877000.00
totalStockholderEquity -112104000.00
otherCurrentLiab 2475000.00
commonStock 1000.00
retainedEarnings -113637000.00
otherLiab 16366000.00
otherAssets 3255000.00
cash 9638000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 4321000.00
netDebt 5862000.00
shortTermDebt 8150000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 1528000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 34045000.00
shortTermInvestments 23039000.00
netReceivables 262000.00
longTermDebt 7350000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 112244000.00
nonCurrrentAssetsOther 3255000.00
nonCurrentAssetsTotal 5728000.00
nonCurrentLiabilitiesTotal 135960000.00
liabilitiesAndStockholdersEquity 39773000.00
cashAndShortTermInvestments 32677000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 11211000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48969000.00
otherCurrentAssets 1305000.00
totalLiab 42644000.00
totalStockholderEquity 6325000.00
otherCurrentLiab 2918000.00
commonStock 11000.00
retainedEarnings -107722000.00
otherLiab 17830000.00
otherAssets 3477000.00
cash 18612000.00
totalCurrentLiabilities 15851000.00
currentDeferredRevenue 3997000.00
netDebt -1177000.00
shortTermDebt 7983000.00
shortLongTermDebtTotal 17435000.00
otherStockholderEquity 114029000.00
propertyPlantEquipment 2591000.00
totalCurrentAssets 42901000.00
shortTermInvestments 22705000.00
netReceivables 279000.00
longTermDebt 9452000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 112144000.00
nonCurrrentAssetsOther 2221000.00
nonCurrentAssetsTotal 6068000.00
nonCurrentLiabilitiesTotal 26793000.00
liabilitiesAndStockholdersEquity 48969000.00
cashAndShortTermInvestments 41317000.00
propertyPlantAndEquipmentGross 2591000.00
propertyPlantAndEquipmentNet 2591000.00
commonStockSharesOutstanding 11211000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11211000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 11211000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 33129000.00
otherCurrentAssets 1178000.00
totalLiab 139816000.00
totalStockholderEquity -106687000.00
otherCurrentLiab 1953000.00
commonStock 1000.00
retainedEarnings -107581000.00
otherLiab 4558000.00
otherAssets 825000.00
cash 7490000.00
totalCurrentLiabilities 7910000.00
netDebt 13154000.00
shortTermDebt 5144000.00
shortLongTermDebtTotal 20644000.00
otherStockholderEquity 889000.00
propertyPlantEquipment 3454000.00
totalCurrentAssets 28850000.00
shortTermInvestments 20067000.00
netReceivables 115000.00
longTermDebt 15500000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 111848000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 4279000.00
nonCurrentLiabilitiesTotal 131906000.00
liabilitiesAndStockholdersEquity 33129000.00
cashAndShortTermInvestments 27557000.00
propertyPlantAndEquipmentGross 3454000.00
propertyPlantAndEquipmentNet 3454000.00
commonStockSharesOutstanding 11211000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 49403000.00
otherCurrentAssets 853000.00
totalLiab 24661000.00
totalStockholderEquity 24742000.00
otherCurrentLiab 8366000.00
commonStock 1000.00
otherLiab 6339000.00
otherAssets 830000.00
cash 22949000.00
totalCurrentLiabilities 10274000.00
propertyPlantEquipment 4438000.00
shortTermInvestments 19705000.00
longTermDebt 8048000.00
accountsPayable 1576000.00
preferredStockTotalEquity 111460000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 165316000.00
otherCurrentAssets 7012000.00
totalLiab 53091000.00
totalStockholderEquity 112225000.00
otherCurrentLiab 3609000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -349498000.00
otherLiab 23061000.00
otherAssets 1160000.00
cash 141636000.00
totalCurrentLiabilities 16120000.00
currentDeferredRevenue 7595000.00
netDebt -140481000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 1155000.00
otherStockholderEquity 461765000.00
propertyPlantEquipment 13827000.00
totalCurrentAssets 150329000.00
netTangibleAssets 112225000.00
shortTermInvestments 1463000.00
netReceivables 218000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -349498000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 14987000.00
capitalLeaseObligations 15065000.00
nonCurrentLiabilitiesOther 36971000.00
nonCurrentLiabilitiesTotal 36971000.00
capitalSurpluse 461765000.00
liabilitiesAndStockholdersEquity 165316000.00
cashAndShortTermInvestments 143099000.00
propertyPlantAndEquipmentNet 13827000.00
netWorkingCapital 134209000.00
netInvestedCapital 112225000.00
commonStockSharesOutstanding 34405000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 159263000.00
otherCurrentAssets 7610000.00
totalLiab 28101000.00
totalStockholderEquity 131162000.00
otherCurrentLiab 6267000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -269447000.00
otherLiab 2858000.00
otherAssets 8207000.00
cash 77202000.00
totalCurrentLiabilities 10178000.00
currentDeferredRevenue 2750000.00
netDebt -61206000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 15996000.00
otherStockholderEquity 400636000.00
propertyPlantEquipment 6363000.00
totalCurrentAssets 142724000.00
netTangibleAssets 131162000.00
shortTermInvestments 54735000.00
netReceivables 3177000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -269447000.00
nonCurrrentAssetsOther -761000.00
nonCurrentAssetsTotal 16539000.00
capitalLeaseObligations 15996000.00
nonCurrentLiabilitiesOther 17923000.00
nonCurrentLiabilitiesTotal 17923000.00
capitalSurpluse 400636000.00
liabilitiesAndStockholdersEquity 159263000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 15331000.00
propertyPlantAndEquipmentNet 15331000.00
netWorkingCapital 132546000.00
netInvestedCapital 131162000.00
commonStockSharesOutstanding 31200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 137471000.00
otherCurrentAssets 4710000.00
totalLiab 36014000.00
totalStockholderEquity 101457000.00
otherCurrentLiab 8336000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -194681000.00
otherLiab 2750000.00
otherAssets 3611000.00
cash 53043000.00
totalCurrentLiabilities 17268000.00
currentDeferredRevenue 7783000.00
netDebt -36779000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 16264000.00
otherStockholderEquity 296145000.00
propertyPlantEquipment 7753000.00
totalCurrentAssets 116855000.00
longTermInvestments 2358000.00
netTangibleAssets 101457000.00
shortTermInvestments 58770000.00
netReceivables 332000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -194681000.00
nonCurrrentAssetsOther 3611000.00
nonCurrentAssetsTotal 20616000.00
capitalLeaseObligations 16264000.00
nonCurrentLiabilitiesOther 18746000.00
nonCurrentLiabilitiesTotal 18746000.00
capitalSurpluse 296145000.00
liabilitiesAndStockholdersEquity 137471000.00
cashAndShortTermInvestments 111813000.00
propertyPlantAndEquipmentGross 17005000.00
propertyPlantAndEquipmentNet 17005000.00
netWorkingCapital 99587000.00
netInvestedCapital 101457000.00
commonStockSharesOutstanding 23740000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 192547000.00
otherCurrentAssets 2739000.00
totalLiab 24807000.00
totalStockholderEquity 167740000.00
deferredLongTermLiab 6938000.00
otherCurrentLiab 5669000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -116515000.00
otherLiab 16058000.00
otherAssets 3479000.00
cash 17770000.00
totalCurrentLiabilities 8749000.00
currentDeferredRevenue 1413000.00
netDebt -17770000.00
otherStockholderEquity 284369000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 180149000.00
longTermInvestments 2322000.00
netTangibleAssets 167740000.00
shortTermInvestments 143069000.00
netReceivables 16571000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -116515000.00
nonCurrrentAssetsOther 3479000.00
nonCurrentAssetsTotal 12398000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 16058000.00
capitalSurpluse 284369000.00
liabilitiesAndStockholdersEquity 192547000.00
cashAndShortTermInvestments 160839000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
netWorkingCapital 171400000.00
netInvestedCapital 167740000.00
commonStockSharesOutstanding 23370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 211736000.00
intangibleAssets 0.00
otherCurrentAssets 1786000.00
totalLiab 15304000.00
totalStockholderEquity 196432000.00
deferredLongTermLiab 8859000.00
otherCurrentLiab 4299000.00
commonStock 23000.00
retainedEarnings -76243000.00
otherLiab 8859000.00
goodWill 0.00
otherAssets 3837000.00
cash 27665000.00
totalCurrentLiabilities 6445000.00
currentDeferredRevenue 1442000.00
netDebt -27665000.00
otherStockholderEquity 273059000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 205734000.00
longTermInvestments 2246000.00
netTangibleAssets 196432000.00
shortTermInvestments 175500000.00
netReceivables 783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3837000.00
nonCurrentAssetsTotal 6002000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8859000.00
capitalSurpluse 273059000.00
liabilitiesAndStockholdersEquity 211736000.00
cashAndShortTermInvestments 203165000.00
propertyPlantAndEquipmentGross 2165000.00
propertyPlantAndEquipmentNet 2165000.00
netWorkingCapital 199289000.00
netInvestedCapital 196432000.00
commonStockSharesOutstanding 23442000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 100395000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 14801000.00
totalStockholderEquity 85594000.00
deferredLongTermLiab 9231000.00
otherCurrentLiab 3853000.00
commonStock 22000.00
retainedEarnings -171882000.00
otherLiab 9231000.00
goodWill 0.00
otherAssets 467000.00
cash 40555000.00
totalCurrentLiabilities 5570000.00
currentDeferredRevenue 1172000.00
netDebt -40555000.00
otherStockholderEquity 257461000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 97729000.00
netTangibleAssets 85594000.00
shortTermInvestments 55630000.00
netReceivables 191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 2666000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9231000.00
capitalSurpluse 257461000.00
liabilitiesAndStockholdersEquity 100395000.00
cashAndShortTermInvestments 96185000.00
propertyPlantAndEquipmentGross 2199000.00
propertyPlantAndEquipmentNet 2199000.00
commonStockSharesOutstanding 22233000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 146932000.00
intangibleAssets 0.00
otherCurrentAssets 1667000.00
totalLiab 16297000.00
totalStockholderEquity 130635000.00
deferredLongTermLiab 9670000.00
otherCurrentLiab 4772000.00
commonStock 22000.00
retainedEarnings -121162000.00
otherLiab 9670000.00
goodWill 0.00
otherAssets 478000.00
cash 92510000.00
totalCurrentLiabilities 6627000.00
currentDeferredRevenue 1279000.00
netDebt -92510000.00
otherStockholderEquity 251793000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 144108000.00
netTangibleAssets 130635000.00
shortTermInvestments 49680000.00
netReceivables 251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 2824000.00
nonCurrentLiabilitiesTotal 9670000.00
capitalSurpluse 251793000.00
liabilitiesAndStockholdersEquity 146932000.00
cashAndShortTermInvestments 142190000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 22267000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 84454000.00
intangibleAssets 0.00
otherCurrentAssets 1205000.00
totalLiab 29629000.00
totalStockholderEquity 54825000.00
deferredLongTermLiab 11011000.00
otherCurrentLiab 5002000.00
commonStock 18000.00
retainedEarnings -145336000.00
otherLiab 11011000.00
goodWill 0.00
otherAssets 450000.00
cash 13396000.00
totalCurrentLiabilities 18618000.00
currentDeferredRevenue 5955000.00
netDebt -6295000.00
shortTermDebt 7101000.00
shortLongTermDebt 7101000.00
shortLongTermDebtTotal 7101000.00
otherStockholderEquity 200157000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 81720000.00
netTangibleAssets 54825000.00
shortTermInvestments 65836000.00
netReceivables 1283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 2734000.00
nonCurrentLiabilitiesTotal 11011000.00
capitalSurpluse 200157000.00
liabilitiesAndStockholdersEquity 84454000.00
cashAndShortTermInvestments 79232000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 15842000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39773000.00
otherCurrentAssets 1106000.00
totalLiab 151877000.00
totalStockholderEquity -112104000.00
otherCurrentLiab 2475000.00
commonStock 1000.00
retainedEarnings -113637000.00
otherLiab 16366000.00
otherAssets 3255000.00
cash 9638000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 4321000.00
netDebt 5862000.00
shortTermDebt 8150000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 1528000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 34045000.00
shortTermInvestments 23039000.00
netReceivables 262000.00
longTermDebt 7350000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 112244000.00
nonCurrrentAssetsOther 3255000.00
nonCurrentAssetsTotal 5728000.00
nonCurrentLiabilitiesTotal 135960000.00
liabilitiesAndStockholdersEquity 39773000.00
cashAndShortTermInvestments 32677000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 17218121.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 33129000.00
otherCurrentAssets 1178000.00
totalLiab 139816000.00
totalStockholderEquity -106687000.00
otherCurrentLiab 1953000.00
commonStock 1000.00
retainedEarnings -107581000.00
otherLiab 4558000.00
otherAssets 825000.00
cash 7490000.00
totalCurrentLiabilities 7910000.00
netDebt 13154000.00
shortTermDebt 5144000.00
shortLongTermDebtTotal 20644000.00
otherStockholderEquity 889000.00
propertyPlantEquipment 3454000.00
totalCurrentAssets 28850000.00
shortTermInvestments 20067000.00
netReceivables 115000.00
longTermDebt 15500000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 111848000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 4279000.00
nonCurrentLiabilitiesTotal 131906000.00
liabilitiesAndStockholdersEquity 33129000.00
cashAndShortTermInvestments 27557000.00
propertyPlantAndEquipmentGross 3454000.00
propertyPlantAndEquipmentNet 3454000.00
commonStockSharesOutstanding 11210000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 49403000.00
otherCurrentAssets 853000.00
totalLiab 136121000.00
totalStockholderEquity -86718000.00
otherCurrentLiab 1472000.00
commonStock 1000.00
retainedEarnings -87137000.00
otherLiab 6339000.00
otherAssets 830000.00
cash 22949000.00
totalCurrentLiabilities 10274000.00
currentDeferredRevenue 6894000.00
netDebt -14569000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 8380000.00
otherStockholderEquity 409000.00
propertyPlantEquipment 4438000.00
totalCurrentAssets 44135000.00
shortTermInvestments 19705000.00
netReceivables 628000.00
longTermDebt 8048000.00
accountsPayable 1576000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 111460000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 5268000.00
nonCurrentLiabilitiesTotal 125847000.00
liabilitiesAndStockholdersEquity 49403000.00
cashAndShortTermInvestments 42654000.00
propertyPlantAndEquipmentGross 4438000.00
propertyPlantAndEquipmentNet 4438000.00
commonStockSharesOutstanding 11211000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -39000000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -39096000.00
totalCashFromFinancingActivities 20998000.00
changeToOperatingActivities -250000.00
netIncome -28904000.00
changeInCash -44056000.00
beginPeriodCashFlow 140402000.00
endPeriodCashFlow 96346000.00
totalCashFromOperatingActivities -25958000.00
issuanceOfCapitalStock 22000.00
depreciation 303000.00
changeToAccountReceivables -368000.00
salePurchaseOfStock 20998000.00
otherCashflowsFromFinancingActivities 20976000.00
changeToNetincome 1897000.00
capitalExpenditures 96000
changeReceivables -447000.00
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges -44056000.00
changeInWorkingCapital 759000.00
stockBasedCompensation 1897000.00
otherNonCashItems -13000.00
freeCashFlow -26054000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 35009000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities 34932000.00
totalCashFromFinancingActivities 69853000.00
changeToOperatingActivities -234000.00
netIncome -23548000.00
changeInCash 79882000.00
beginPeriodCashFlow 60520000.00
endPeriodCashFlow 140402000.00
totalCashFromOperatingActivities -24903000.00
issuanceOfCapitalStock 50943000.00
depreciation 317000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 69853000.00
otherCashflowsFromFinancingActivities 18910000.00
changeToNetincome 1963000.00
capitalExpenditures 77000
changeReceivables -206000.00
cashFlowsOtherOperating -4621000.00
cashAndCashEquivalentsChanges 79882000.00
changeInWorkingCapital -1949000.00
stockBasedCompensation 1963000.00
otherNonCashItems -1686000.00
freeCashFlow -24980000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -49857000.00
changeToLiabilities -1129000.00
totalCashflowsFromInvestingActivities -49949000.00
totalCashFromFinancingActivities 69853000.00
changeToOperatingActivities 1343000.00
netIncome -37728000.00
changeInCash -82273000.00
beginPeriodCashFlow 142793000.00
endPeriodCashFlow 60520000.00
totalCashFromOperatingActivities -32324000.00
issuanceOfCapitalStock 0.00
depreciation 321000.00
changeToAccountReceivables -526000.00
otherCashflowsFromFinancingActivities -49949000.00
changeToNetincome 2111000.00
capitalExpenditures 92000
changeReceivables -777000.00
cashFlowsOtherOperating 4691000.00
cashAndCashEquivalentsChanges -82273000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 2111000.00
otherNonCashItems 2008000.00
freeCashFlow -32416000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -16000.00
changeToLiabilities 1910000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 64466000.00
changeToOperatingActivities 1107000.00
netIncome 22588949.00
changeInCash 37972000.00
beginPeriodCashFlow 104821000.00
endPeriodCashFlow 142793000.00
totalCashFromOperatingActivities -26478000.00
issuanceOfCapitalStock 64417000.00
depreciation 326000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock 64466000.00
otherCashflowsFromFinancingActivities 2624000.00
changeToNetincome 6050000.00
capitalExpenditures 16000
changeReceivables 258000.00
cashFlowsOtherOperating 2219000.00
cashAndCashEquivalentsChanges 37972000.00
changeInWorkingCapital 3275000.00
stockBasedCompensation 2763000.00
otherNonCashItems -55430949.00
freeCashFlow -26494000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -99000.00
changeToLiabilities 3304000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 2664000.00
changeToOperatingActivities 4210000.00
netIncome -26678000.00
changeInCash -18735000.00
beginPeriodCashFlow 123556000.00
endPeriodCashFlow 104821000.00
totalCashFromOperatingActivities -18636000.00
issuanceOfCapitalStock 0.00
depreciation 368000.00
changeToAccountReceivables -236000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 3129000.00
capitalExpenditures 99000
changeReceivables -235000.00
cashFlowsOtherOperating 1476000.00
cashAndCashEquivalentsChanges -18735000.00
changeInWorkingCapital 4558000.00
stockBasedCompensation 3124000.00
otherNonCashItems -8000.00
freeCashFlow -18735000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 22001000.00
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities 21953000.00
totalCashFromFinancingActivities 2664000.00
changeToOperatingActivities -982000.00
netIncome 5425000.00
changeInCash 32627000.00
beginPeriodCashFlow 90929000.00
endPeriodCashFlow 123556000.00
totalCashFromOperatingActivities 10674000.00
issuanceOfCapitalStock 0.00
depreciation 393000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities 21953000.00
changeToNetincome 4161000.00
capitalExpenditures 48000
changeReceivables -135000.00
cashFlowsOtherOperating 1514000.00
cashAndCashEquivalentsChanges 32627000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 3254000.00
otherNonCashItems 907000.00
freeCashFlow 10626000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 30712000.00
changeToLiabilities -1928000.00
totalCashflowsFromInvestingActivities 30620000.00
totalCashFromFinancingActivities 2664000.00
changeToOperatingActivities -1047000.00
netIncome -22669000.00
changeInCash 12570000.00
beginPeriodCashFlow 78359000.00
endPeriodCashFlow 90929000.00
totalCashFromOperatingActivities -20714000.00
depreciation 392000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 2664000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 3431000.00
capitalExpenditures 92000
changeReceivables 192000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 12570000.00
changeInWorkingCapital -695000.00
stockBasedCompensation 3431000.00
otherNonCashItems -1173000.00
freeCashFlow -20806000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 37549000.00
changeToLiabilities 2954000.00
totalCashflowsFromInvestingActivities 37524000.00
totalCashFromFinancingActivities 22231000.00
changeToOperatingActivities 1697000.00
netIncome -22390000.00
changeInCash 43527000.00
beginPeriodCashFlow 34832000.00
endPeriodCashFlow 78359000.00
totalCashFromOperatingActivities -16228000.00
depreciation 397000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 92295000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 2931000.00
capitalExpenditures 25000
changeReceivables 146000.00
cashFlowsOtherOperating -405000.00
cashAndCashEquivalentsChanges 43527000.00
changeInWorkingCapital 1682000.00
stockBasedCompensation 2937000.00
otherNonCashItems 1146000.00
freeCashFlow -16253000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 26912000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities 26853000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -3031000.00
netIncome -18908000.00
changeInCash 6581000.00
beginPeriodCashFlow 28251000.00
endPeriodCashFlow 34832000.00
totalCashFromOperatingActivities -20285000.00
depreciation 403000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock -70051000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 2895000.00
capitalExpenditures 59000
changeReceivables -150000.00
cashFlowsOtherOperating -3615000.00
cashAndCashEquivalentsChanges 6581000.00
changeInWorkingCapital -4554000.00
stockBasedCompensation 2895000.00
otherNonCashItems -121000.00
freeCashFlow -20344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4390000.00
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -4404000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 2365000.00
netIncome -12991000.00
changeInCash -18985000.00
beginPeriodCashFlow 47236000.00
endPeriodCashFlow 28251000.00
totalCashFromOperatingActivities -14690000.00
depreciation 397000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 2808000.00
capitalExpenditures 14000
changeReceivables 135000.00
cashFlowsOtherOperating -6631000.00
cashAndCashEquivalentsChanges -18985000.00
changeInWorkingCapital -5234000.00
stockBasedCompensation 2804000.00
otherNonCashItems 334000.00
freeCashFlow -14704000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -59517000.00
changeToLiabilities -3369000.00
totalCashflowsFromInvestingActivities -59629000.00
totalCashFromFinancingActivities 70499000.00
changeToOperatingActivities -3253000.00
netIncome -20477000.00
changeInCash -6964000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 47236000.00
totalCashFromOperatingActivities -17834000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities -59517000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 70499000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 2477000.00
capitalExpenditures 112000
changeReceivables -97000.00
cashFlowsOtherOperating 3304000.00
cashAndCashEquivalentsChanges -6964000.00
changeInWorkingCapital -2619000.00
stockBasedCompensation 2477000.00
otherNonCashItems 2377000.00
freeCashFlow -17946000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 34888000.00
changeToLiabilities 3385000.00
totalCashflowsFromInvestingActivities 34723000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 2864000.00
netIncome -20487000.00
changeInCash 19659000.00
beginPeriodCashFlow 34541000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities -15076000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 83268000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 2615000.00
capitalExpenditures 165000
changeReceivables -30000.00
cashFlowsOtherOperating -853000.00
cashAndCashEquivalentsChanges 19659000.00
changeInWorkingCapital 2377000.00
stockBasedCompensation 2615000.00
otherNonCashItems 11000.00
freeCashFlow -15241000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 5012000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 4964000.00
totalCashFromFinancingActivities 366000.00
changeToOperatingActivities -1475000.00
netIncome -17185000.00
changeInCash -10330000.00
beginPeriodCashFlow 44871000.00
endPeriodCashFlow 34541000.00
totalCashFromOperatingActivities -15660000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 48380000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 2420000.00
capitalExpenditures 48000
changeReceivables 172000.00
cashFlowsOtherOperating -1152000.00
cashAndCashEquivalentsChanges -10330000.00
changeInWorkingCapital -733000.00
stockBasedCompensation 2420000.00
otherNonCashItems -569000.00
freeCashFlow -15708000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 978000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities 821000.00
totalCashFromFinancingActivities -682000.00
changeToOperatingActivities 361000.00
netIncome -18668000.00
changeInCash -16548000.00
beginPeriodCashFlow 61419000.00
endPeriodCashFlow 44871000.00
totalCashFromOperatingActivities -16687000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 43368000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities -682000.00
changeToNetincome 2362000.00
capitalExpenditures 157000
changeReceivables -81000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges -16548000.00
changeInWorkingCapital -653000.00
stockBasedCompensation 2362000.00
otherNonCashItems -133000.00
freeCashFlow -16844000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 42390000.00
changeToLiabilities -1299000.00
totalCashflowsFromInvestingActivities 42075000.00
totalCashFromFinancingActivities 1755000.00
changeToOperatingActivities -1000000.00
netIncome -21826000.00
changeInCash 42492000.00
beginPeriodCashFlow 18927000.00
endPeriodCashFlow 61419000.00
totalCashFromOperatingActivities -1338000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 42390000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities 1755000.00
changeToNetincome 2933000.00
capitalExpenditures 315000
changeReceivables 178000.00
cashFlowsOtherOperating 18526000.00
cashAndCashEquivalentsChanges 42492000.00
changeInWorkingCapital 15057000.00
stockBasedCompensation 2929000.00
otherNonCashItems 2058000.00
freeCashFlow -1653000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -6252000.00
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -6716000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 1094000.00
netIncome -20849000.00
changeInCash -22227000.00
beginPeriodCashFlow 41154000.00
endPeriodCashFlow 18927000.00
totalCashFromOperatingActivities -15614000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 40772000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 2635000.00
capitalExpenditures 464000
changeReceivables -79000.00
cashFlowsOtherOperating 1341000.00
cashAndCashEquivalentsChanges -22227000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 2666000.00
otherNonCashItems 1188000.00
freeCashFlow -16078000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -6691000.00
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities -7575000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 2285000.00
netIncome -17387000.00
changeInCash -18762000.00
beginPeriodCashFlow 59916000.00
endPeriodCashFlow 41154000.00
totalCashFromOperatingActivities -11210000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 2737000.00
capitalExpenditures 884000
changeReceivables 23000.00
cashFlowsOtherOperating 1837000.00
cashAndCashEquivalentsChanges -18762000.00
changeInWorkingCapital 2649000.00
stockBasedCompensation 2731000.00
otherNonCashItems 431000.00
freeCashFlow -12094000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 33542000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities 32346000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities 2130000.00
netIncome -13325000.00
changeInCash 22662000.00
beginPeriodCashFlow 37254000.00
endPeriodCashFlow 59916000.00
totalCashFromOperatingActivities -8720000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome 2804000.00
capitalExpenditures 1196000
changeReceivables 193000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges 22662000.00
changeInWorkingCapital 2481000.00
stockBasedCompensation 2804000.00
otherNonCashItems -936000.00
freeCashFlow -9916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 20173000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities 19848000.00
totalCashFromFinancingActivities 669000.00
changeToOperatingActivities -2345000.00
netIncome -4463000.00
changeInCash 8032000.00
beginPeriodCashFlow 29222000.00
endPeriodCashFlow 37254000.00
totalCashFromOperatingActivities -12485000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities 669000.00
changeToNetincome 3299000.00
capitalExpenditures 325000
changeReceivables 54000.00
cashFlowsOtherOperating -9279000.00
cashAndCashEquivalentsChanges 8032000.00
changeInWorkingCapital -2169000.00
stockBasedCompensation 3299000.00
otherNonCashItems -9405000.00
freeCashFlow -12810000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -831000.00
changeToLiabilities -1019000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 4180000.00
changeToOperatingActivities -530000.00
netIncome -6066000.00
changeInCash -4454000.00
beginPeriodCashFlow 32119000.00
endPeriodCashFlow 27665000.00
totalCashFromOperatingActivities -7509000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 4180000.00
otherCashflowsFromFinancingActivities 4180000.00
changeToNetincome 2829000.00
capitalExpenditures 294000
changeReceivables -119000.00
cashFlowsOtherOperating -3295000.00
cashAndCashEquivalentsChanges -4454000.00
changeInWorkingCapital -4433000.00
stockBasedCompensation 2787000.00
otherNonCashItems -56000.00
freeCashFlow -7803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -99193000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -99617000.00
netBorrowings -30766000.00
totalCashFromFinancingActivities -29826000.00
changeToOperatingActivities -535000.00
netIncome 128065000.00
changeInCash 4528000.00
beginPeriodCashFlow 27591000.00
endPeriodCashFlow 32119000.00
totalCashFromOperatingActivities 133971000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -29826000.00
changeToNetincome 3929000.00
capitalExpenditures 424000
changeReceivables -152000.00
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges 4528000.00
changeInWorkingCapital 1672000.00
stockBasedCompensation 2497000.00
otherNonCashItems 1481000.00
freeCashFlow 133547000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -20045000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -20124000.00
netBorrowings 29680000.00
totalCashFromFinancingActivities 29997000.00
changeToOperatingActivities 1619000.00
netIncome -13027000.00
changeInCash -515000.00
beginPeriodCashFlow 28106000.00
endPeriodCashFlow 27591000.00
totalCashFromOperatingActivities -10388000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 29997000.00
changeToNetincome 1577000.00
capitalExpenditures 79000
changeReceivables -302000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -515000.00
changeInWorkingCapital 823000.00
stockBasedCompensation 1573000.00
otherNonCashItems -2000.00
freeCashFlow -10467000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -291000.00
changeToLiabilities -701000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings 29680000.00
totalCashFromFinancingActivities 1139000.00
changeToOperatingActivities -993000.00
netIncome -13333000.00
changeInCash -12449000.00
beginPeriodCashFlow 40555000.00
endPeriodCashFlow 28106000.00
totalCashFromOperatingActivities -13147000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 1139000.00
otherCashflowsFromFinancingActivities 1139000.00
changeToNetincome 1643000.00
capitalExpenditures 150000
changeReceivables 2000.00
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges -12449000.00
changeInWorkingCapital -1692000.00
stockBasedCompensation 1643000.00
otherNonCashItems -13000.00
freeCashFlow -13297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 22416000.00
changeToLiabilities -1106000.00
totalCashflowsFromInvestingActivities 21941000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 308000.00
changeToOperatingActivities -666000.00
netIncome -12043000.00
changeInCash 10752000.00
beginPeriodCashFlow 29803000.00
endPeriodCashFlow 40555000.00
totalCashFromOperatingActivities -11497000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 1236000.00
capitalExpenditures 475000
changeReceivables 145000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 10752000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 1236000.00
otherNonCashItems 23000.00
freeCashFlow -11972000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -13566000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -13630000.00
netBorrowings 29680000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -121000.00
netIncome -11356000.00
changeInCash -23848000.00
beginPeriodCashFlow 53651000.00
endPeriodCashFlow 29803000.00
totalCashFromOperatingActivities -10272000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 1262000.00
capitalExpenditures 64000
changeReceivables 8000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -23848000.00
changeInWorkingCapital -460000.00
stockBasedCompensation 1262000.00
otherNonCashItems 57000.00
freeCashFlow -10336000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 25010000.00
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities 24871000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities 1046000.00
netIncome -13441000.00
changeInCash 15830000.00
beginPeriodCashFlow 37821000.00
endPeriodCashFlow 53651000.00
totalCashFromOperatingActivities -9104000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 1287000.00
capitalExpenditures 139000
changeReceivables 187000.00
cashFlowsOtherOperating 1046000.00
cashAndCashEquivalentsChanges 15830000.00
changeInWorkingCapital 2777000.00
stockBasedCompensation 1287000.00
otherNonCashItems 53000.00
freeCashFlow -9243000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -40303000.00
changeToLiabilities -1199000.00
totalCashflowsFromInvestingActivities -40395000.00
totalCashFromFinancingActivities 176000.00
netIncome -13880000.00
changeInCash -54689000.00
beginPeriodCashFlow 92510000.00
endPeriodCashFlow 37821000.00
totalCashFromOperatingActivities -14470000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 1284000.00
capitalExpenditures 92000
changeReceivables -280000.00
cashFlowsOtherOperating -661000.00
cashAndCashEquivalentsChanges -54689000.00
changeInWorkingCapital -2140000.00
stockBasedCompensation 1282000.00
otherNonCashItems 58000.00
freeCashFlow -14562000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 71390000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities 71249000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities -678000.00
netIncome 684000.00
changeInCash 71800000.00
beginPeriodCashFlow 20710000.00
endPeriodCashFlow 92510000.00
totalCashFromOperatingActivities 1031000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 826000.00
capitalExpenditures 141000
changeReceivables 115000.00
cashFlowsOtherOperating -671000.00
cashAndCashEquivalentsChanges 71800000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 826000.00
otherNonCashItems 85000.00
freeCashFlow 890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 7734000.00
changeToLiabilities -826000.00
totalCashflowsFromInvestingActivities 7427000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities -1378000.00
netIncome -8554000.00
changeInCash -1857000.00
beginPeriodCashFlow 22567000.00
endPeriodCashFlow 20710000.00
totalCashFromOperatingActivities -7906000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome 844000.00
capitalExpenditures 307000
changeReceivables 8000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges -1857000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 844000.00
otherNonCashItems 119000.00
freeCashFlow -8213000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -80111000.00
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -80381000.00
netBorrowings -2132000.00
totalCashFromFinancingActivities -1840000.00
netIncome 41046000.00
changeInCash -41249000.00
beginPeriodCashFlow 63816000.00
endPeriodCashFlow 22567000.00
totalCashFromOperatingActivities 40972000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 669000.00
capitalExpenditures 270000
changeReceivables -53000.00
cashFlowsOtherOperating 898000.00
cashAndCashEquivalentsChanges -41249000.00
changeInWorkingCapital -1095000.00
stockBasedCompensation 665000.00
otherNonCashItems 171000.00
freeCashFlow 40702000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 16424000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities 16274000.00
netBorrowings -2089000.00
totalCashFromFinancingActivities 45182000.00
netIncome -9002000.00
changeInCash 50420000.00
beginPeriodCashFlow 13396000.00
endPeriodCashFlow 63816000.00
totalCashFromOperatingActivities -11036000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 898000.00
salePurchaseOfStock 47271000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 646000.00
capitalExpenditures 150000
changeReceivables 962000.00
cashFlowsOtherOperating -1057000.00
cashAndCashEquivalentsChanges 50420000.00
changeInWorkingCapital -3002000.00
stockBasedCompensation 646000.00
otherNonCashItems 139000.00
freeCashFlow -11186000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 395000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -2062000.00
totalCashFromFinancingActivities -1885000.00
changeToOperatingActivities 3168000.00
netIncome -8927000.00
changeInCash -10040000.00
beginPeriodCashFlow 23436000.00
endPeriodCashFlow 13396000.00
totalCashFromOperatingActivities -7990000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 602000.00
capitalExpenditures 560000
changeReceivables 253000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -10040000.00
changeInWorkingCapital 48000.00
stockBasedCompensation 602000.00
otherNonCashItems 217000.00
freeCashFlow -8550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 13676000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities 13620000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities -1540000.00
netIncome -7832000.00
changeInCash 5520000.00
beginPeriodCashFlow 17916000.00
endPeriodCashFlow 23436000.00
totalCashFromOperatingActivities -6560000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 13620000.00
changeToNetincome 586000.00
capitalExpenditures 56000
changeReceivables -1104000.00
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges 5520000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 586000.00
otherNonCashItems 224000.00
freeCashFlow -6616000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -12287000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -12375000.00
netBorrowings -2037000.00
totalCashFromFinancingActivities -2245000.00
netIncome -7990000.00
changeInCash -21735000.00
beginPeriodCashFlow 39651000.00
endPeriodCashFlow 17916000.00
totalCashFromOperatingActivities -7115000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 423000.00
capitalExpenditures 88000
changeReceivables -47000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges -21735000.00
changeInWorkingCapital 84000.00
stockBasedCompensation 295000.00
otherNonCashItems 172000.00
freeCashFlow -7203000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -45432000.00
changeToLiabilities -577000.00
totalCashflowsFromInvestingActivities -45532000.00
netBorrowings -2002000.00
totalCashFromFinancingActivities 83640000.00
netIncome -6950000.00
changeInCash 30013000.00
beginPeriodCashFlow 9638000.00
endPeriodCashFlow 39651000.00
totalCashFromOperatingActivities -8095000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 85642000.00
otherCashflowsFromFinancingActivities -1042000.00
changeToNetincome 199000.00
capitalExpenditures 100000
changeReceivables -123000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges 30013000.00
changeInWorkingCapital -1787000.00
stockBasedCompensation 210000.00
otherNonCashItems 106000.00
freeCashFlow -8195000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 158000.00
totalCashFromFinancingActivities -3971000.00
netIncome -5915000.00
changeInCash -8974000.00
beginPeriodCashFlow 18612000.00
endPeriodCashFlow 9638000.00
totalCashFromOperatingActivities -5622000.00
depreciation 340000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -2024000.00
capitalExpenditures 220000
changeInWorkingCapital -216000.00
stockBasedCompensation 210000.00
otherNonCashItems -41000.00
freeCashFlow -5842000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1895000.00
netIncome -7127000.00
changeInCash -29202000.00
beginPeriodCashFlow 47814000.00
endPeriodCashFlow 18612000.00
totalCashFromOperatingActivities -8061000.00
depreciation 334000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -19246000.00
capitalExpenditures 36000
changeInWorkingCapital -1099000.00
stockBasedCompensation 232000.00
otherNonCashItems -401000.00
freeCashFlow -8097000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1284000.00
netIncome 8765000.00
changeInCash 34348000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 47814000.00
totalCashFromOperatingActivities 28790000.00
depreciation 334000.00
changeToAccountReceivables 1828000.00
otherCashflowsFromFinancingActivities 6842000.00
capitalExpenditures 31000
changeInWorkingCapital 19169000.00
stockBasedCompensation 335000.00
otherNonCashItems 187000.00
freeCashFlow 28759000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome -1779000.00
changeInCash 5976000.00
beginPeriodCashFlow 7490000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities -2089000.00
depreciation 338000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 8148000.00
capitalExpenditures 76000
changeInWorkingCapital -1057000.00
stockBasedCompensation 226000.00
otherNonCashItems 183000.00
freeCashFlow -2165000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome -7759000.00
changeInCash 229000.00
beginPeriodCashFlow 7261000.00
endPeriodCashFlow 7490000.00
totalCashFromOperatingActivities -7339000.00
depreciation 339000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 7651000.00
capitalExpenditures 188000
changeInWorkingCapital -195000.00
stockBasedCompensation 220000.00
otherNonCashItems 56000.00
freeCashFlow -7527000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22901000.00
totalCashFromFinancingActivities 6985000.00
endPeriodCashFlow 7261000.00
changeToAccountReceivables 1114000.00
capitalExpenditures 290000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 52713000.00
changeToLiabilities 2264000.00
totalCashflowsFromInvestingActivities 52458000.00
totalCashFromFinancingActivities 67130000.00
changeToOperatingActivities 3288000.00
netIncome -80051.00
changeInCash 64434000.00
beginPeriodCashFlow 78359000.00
endPeriodCashFlow 142793000.00
totalCashFromOperatingActivities -55154000.00
issuanceOfCapitalStock 66992000.00
depreciation 1479000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 67130000.00
otherCashflowsFromFinancingActivities 2713000.00
changeToNetincome 15585000.00
capitalExpenditures 255000
changeReceivables 80000.00
cashFlowsOtherOperating 5048000.00
cashAndCashEquivalentsChanges 64434000.00
changeInWorkingCapital 7833000.00
stockBasedCompensation 12572000.00
otherNonCashItems -76957949.00
freeCashFlow -55409000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 554000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities 344000.00
totalCashFromFinancingActivities 92852000.00
changeToOperatingActivities -2222000.00
netIncome -74766000.00
changeInCash 24159000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 78359000.00
totalCashFromOperatingActivities -69037000.00
issuanceOfCapitalStock 92019000.00
depreciation 1605000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 92852000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 11111000.00
capitalExpenditures 210000
changeReceivables 34000.00
cashFlowsOtherOperating -7347000.00
cashAndCashEquivalentsChanges 24159000.00
changeInWorkingCapital -10725000.00
stockBasedCompensation 11113000.00
otherNonCashItems 3736000.00
freeCashFlow -69247000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 83268000.00
changeToLiabilities 2375000.00
totalCashflowsFromInvestingActivities 82583000.00
totalCashFromFinancingActivities 1451000.00
changeToOperatingActivities 750000.00
netIncome -78166000.00
changeInCash 35273000.00
beginPeriodCashFlow 18927000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities -48761000.00
issuanceOfCapitalStock 115000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities 83268000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 2076000.00
changeToNetincome 10330000.00
capitalExpenditures 685000
changeReceivables 239000.00
cashFlowsOtherOperating 15810000.00
cashAndCashEquivalentsChanges 35273000.00
changeInWorkingCapital 16048000.00
stockBasedCompensation 10326000.00
otherNonCashItems 1367000.00
freeCashFlow -49446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 40772000.00
changeToLiabilities 2044000.00
totalCashflowsFromInvestingActivities 37903000.00
totalCashFromFinancingActivities -169000.00
changeToOperatingActivities 3164000.00
netIncome -56024000.00
changeInCash -10295000.00
beginPeriodCashFlow 29222000.00
endPeriodCashFlow 18927000.00
totalCashFromOperatingActivities -48029000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities 40772000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities 1037000.00
changeToNetincome 11475000.00
capitalExpenditures 2869000
changeReceivables 191000.00
cashFlowsOtherOperating -5790000.00
cashAndCashEquivalentsChanges -10295000.00
changeInWorkingCapital 3970000.00
stockBasedCompensation 11500000.00
otherNonCashItems -8722000.00
freeCashFlow -50898000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -120360000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -121307000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 5490000.00
changeToOperatingActivities -530000.00
netIncome 95639000.00
changeInCash -12890000.00
beginPeriodCashFlow 40555000.00
endPeriodCashFlow 27665000.00
totalCashFromOperatingActivities 102927000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities -120360000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 6576000.00
otherCashflowsFromFinancingActivities 36235000.00
changeToNetincome 9978000.00
capitalExpenditures 947000
changeReceivables -571000.00
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -12890000.00
changeInWorkingCapital -3630000.00
stockBasedCompensation 8500000.00
otherNonCashItems 1410000.00
freeCashFlow 101980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -6443000.00
changeToLiabilities -1108000.00
totalCashflowsFromInvestingActivities -7213000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -666000.00
netIncome -50720000.00
changeInCash -51955000.00
beginPeriodCashFlow 92510000.00
endPeriodCashFlow 40555000.00
totalCashFromOperatingActivities -45343000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities -6443000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 5069000.00
capitalExpenditures 770000
changeReceivables 60000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges -51955000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 5067000.00
otherNonCashItems 191000.00
freeCashFlow -46113000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 15437000.00
changeToLiabilities -5889000.00
totalCashflowsFromInvestingActivities 14569000.00
netBorrowings -7175000.00
totalCashFromFinancingActivities 41484000.00
changeToOperatingActivities -678000.00
netIncome 24174000.00
changeInCash 79114000.00
beginPeriodCashFlow 13396000.00
endPeriodCashFlow 92510000.00
totalCashFromOperatingActivities 23061000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 15437000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 951000.00
salePurchaseOfStock 48529000.00
otherCashflowsFromFinancingActivities 1664000.00
changeToNetincome 2985000.00
capitalExpenditures 868000
changeReceivables 1032000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges 79114000.00
changeInWorkingCapital -5393000.00
stockBasedCompensation 2981000.00
otherNonCashItems 514000.00
freeCashFlow 22193000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -43648000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -44452000.00
netBorrowings -8182000.00
totalCashFromFinancingActivities 77970000.00
changeToOperatingActivities 3168000.00
netIncome -31699000.00
changeInCash 3758000.00
beginPeriodCashFlow 9638000.00
endPeriodCashFlow 13396000.00
totalCashFromOperatingActivities -29760000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 86152000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 1810000.00
capitalExpenditures 804000
changeReceivables -1021000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 3758000.00
changeInWorkingCapital -1525000.00
stockBasedCompensation 1693000.00
otherNonCashItems 719000.00
freeCashFlow -30564000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 158000.00
totalCashFromFinancingActivities -7233000.00
netIncome -6056000.00
changeInCash 2148000.00
beginPeriodCashFlow 7490000.00
endPeriodCashFlow 9638000.00
totalCashFromOperatingActivities 13018000.00
depreciation 1346000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities -2024000.00
capitalExpenditures 363000
changeInWorkingCapital 16797000.00
stockBasedCompensation 1003000.00
otherNonCashItems -72000.00
freeCashFlow 12655000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12168000.00
netIncome -20444000.00
changeInCash -15459000.00
beginPeriodCashFlow 22949000.00
endPeriodCashFlow 7490000.00
totalCashFromOperatingActivities -26427000.00
depreciation 1452000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 468000
changeInWorkingCapital -8581000.00
stockBasedCompensation 868000.00
otherNonCashItems 278000.00
freeCashFlow -26895000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22901000.00
totalCashFromFinancingActivities 6985000.00
netIncome -11320000.00
changeInCash 11801000.00
beginPeriodCashFlow 11148000.00
endPeriodCashFlow 22949000.00
totalCashFromOperatingActivities -18085000.00
depreciation 1619000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 7302000.00
capitalExpenditures 290000
changeInWorkingCapital -9548000.00
stockBasedCompensation 903000.00
otherNonCashItems 261000.00
freeCashFlow -18375000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 24364000.00
incomeBeforeTax -28904000.00
netIncome -28904000.00
sellingGeneralAdministrative 5187000.00
grossProfit 8000.00
reconciledDepreciation 303000.00
ebit -28904000.00
ebitda -28601000.00
depreciationAndAmortization 303000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome -29606000.00
otherOperatingExpenses 29614000.00
totalRevenue 8000.00
totalOperatingExpenses 29614000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps -28985000.00
netIncomeApplicableToCommonShares -28904000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 20855000.00
incomeBeforeTax -23548000.00
netIncome -23548000.00
sellingGeneralAdministrative 4785000.00
grossProfit 21000.00
reconciledDepreciation 317000.00
ebit -23548000.00
ebitda -23231000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome -25683000.00
otherOperatingExpenses 25704000.00
totalRevenue 21000.00
totalOperatingExpenses 25704000.00
totalOtherIncomeExpenseNet 2135000.00
netIncomeFromContinuingOps -25598000.00
netIncomeApplicableToCommonShares -24045000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 30489000.00
incomeBeforeTax -37728000.00
netIncome -37728000.00
sellingGeneralAdministrative 5467000.00
reconciledDepreciation 321000.00
ebit -37728000.00
ebitda -37407000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome -36028000.00
otherOperatingExpenses 36028000.00
totalRevenue 0.00
totalOperatingExpenses 36028000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps -36572000.00
netIncomeApplicableToCommonShares -37728000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 18499961.00
incomeBeforeTax 22588949.00
netIncome 22588949.00
sellingGeneralAdministrative 5386469.00
grossProfit 13000.00
reconciledDepreciation 326000.00
ebit 22588949.00
ebitda 22914949.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther -1094000.00
operatingIncome -32952000.00
taxProvision 0.00
totalRevenue 27578.00
totalOperatingExpenses -23874914.00
totalOtherIncomeExpenseNet 55540949.00
netIncomeFromContinuingOps -36129000.00
netIncomeApplicableToCommonShares -36129000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 21876000.00
incomeBeforeTax -26678000.00
netIncome -26678000.00
sellingGeneralAdministrative 5393000.00
grossProfit 543000.00
reconciledDepreciation 368000.00
ebit -26678000.00
ebitda -26310000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -26795000.00
otherOperatingExpenses 27338000.00
taxProvision 0.00
totalRevenue 543000.00
totalOperatingExpenses 27338000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -26678000.00
netIncomeApplicableToCommonShares -26678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 20184000.00
incomeBeforeTax 5425000.00
netIncome 5425000.00
sellingGeneralAdministrative 5537000.00
grossProfit 32017000.00
reconciledDepreciation 393000.00
ebit 5425000.00
ebitda 5818000.00
depreciationAndAmortization 393000.00
nonOperatingIncomeNetOther -794000.00
operatingIncome 6219000.00
otherOperatingExpenses 25798000.00
taxProvision 0.00
totalRevenue 32017000.00
totalOperatingExpenses 25798000.00
totalOtherIncomeExpenseNet -794000.00
netIncomeFromContinuingOps 5425000.00
netIncomeApplicableToCommonShares 5425000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax -22669000.00
netIncome -22669000.00
sellingGeneralAdministrative 5409000.00
grossProfit 5000.00
reconciledDepreciation 392000.00
ebit -22669000.00
ebitda -22277000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome -23980000.00
otherOperatingExpenses 23985000.00
totalRevenue 5000.00
totalOperatingExpenses 23985000.00
totalOtherIncomeExpenseNet 1311000.00
netIncomeFromContinuingOps -22669000.00
netIncomeApplicableToCommonShares -22669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 16503000.00
incomeBeforeTax -22390000.00
netIncome -22390000.00
sellingGeneralAdministrative 4932000.00
grossProfit 7000.00
reconciledDepreciation 397000.00
ebit -22390000.00
ebitda -21993000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther -886000.00
operatingIncome -21504000.00
otherOperatingExpenses 21511000.00
taxProvision 0.00
netInterestIncome -886000.00
totalRevenue 7000.00
totalOperatingExpenses 21511000.00
totalOtherIncomeExpenseNet -886000.00
netIncomeFromContinuingOps -22390000.00
netIncomeApplicableToCommonShares -22390000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 16347000.00
incomeBeforeTax -18908000.00
netIncome -18908000.00
sellingGeneralAdministrative 4439000.00
grossProfit 1501000.00
reconciledDepreciation 403000.00
ebit -18908000.00
ebitda -18505000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -19360000.00
otherOperatingExpenses 20861000.00
taxProvision 0.00
totalRevenue 1501000.00
totalOperatingExpenses 20861000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -18908000.00
netIncomeApplicableToCommonShares -18908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 14788000.00
incomeBeforeTax -13076000.00
netIncome -12991000.00
sellingGeneralAdministrative 4656000.00
grossProfit 6387000.00
reconciledDepreciation 397000.00
ebit -13076000.00
ebitda -12679000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -13132000.00
otherOperatingExpenses 19519000.00
taxProvision -85000.00
incomeTaxExpense -85000.00
totalRevenue 6387000.00
totalOperatingExpenses 19519000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -12991000.00
netIncomeApplicableToCommonShares -12991000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 13986000.00
incomeBeforeTax -20477000.00
netIncome -20477000.00
sellingGeneralAdministrative 4597000.00
grossProfit 7000.00
reconciledDepreciation 408000.00
ebit -20477000.00
ebitda -20069000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther -1826000.00
operatingIncome -18651000.00
otherOperatingExpenses 18658000.00
interestIncome 1826000.00
totalRevenue 7000.00
totalOperatingExpenses 18658000.00
totalOtherIncomeExpenseNet -1826000.00
netIncomeFromContinuingOps -20477000.00
netIncomeApplicableToCommonShares -20477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 16019000.00
incomeBeforeTax -20487000.00
netIncome -20487000.00
sellingGeneralAdministrative 4641000.00
grossProfit 13000.00
reconciledDepreciation 408000.00
ebit -20487000.00
ebitda -20079000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -20953000.00
otherOperatingExpenses 20966000.00
taxProvision 0.00
interestIncome 454000.00
netInterestIncome 466000.00
totalRevenue 13000.00
totalOperatingExpenses 20966000.00
costOfRevenue 16019000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeFromContinuingOps -20487000.00
netIncomeApplicableToCommonShares -20487000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 13511000.00
incomeBeforeTax -17185000.00
netIncome -17185000.00
sellingGeneralAdministrative 4742000.00
grossProfit 10000.00
reconciledDepreciation 407000.00
ebit -17185000.00
ebitda -16778000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther 1058000.00
operatingIncome -18243000.00
otherOperatingExpenses 18253000.00
taxProvision 0.00
interestIncome 1058000.00
totalRevenue 10000.00
totalOperatingExpenses 18253000.00
costOfRevenue 13511000.00
totalOtherIncomeExpenseNet 1058000.00
netIncomeFromContinuingOps -17185000.00
netIncomeApplicableToCommonShares -17185000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 14496000.00
incomeBeforeTax -18668000.00
netIncome -18668000.00
sellingGeneralAdministrative 4978000.00
grossProfit 49000.00
reconciledDepreciation 405000.00
ebit -18668000.00
ebitda -18263000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 757000.00
operatingIncome -19425000.00
otherOperatingExpenses 19474000.00
taxProvision 0.00
interestIncome 757000.00
totalRevenue 49000.00
totalOperatingExpenses 19474000.00
costOfRevenue 14496000.00
totalOtherIncomeExpenseNet 757000.00
netIncomeFromContinuingOps -18668000.00
netIncomeApplicableToCommonShares -18668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 15790000.00
incomeBeforeTax -21826000.00
netIncome -21826000.00
sellingGeneralAdministrative 5609000.00
grossProfit 1005000.00
reconciledDepreciation 444000.00
ebit -21826000.00
ebitda -21382000.00
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther -1432000.00
operatingIncome -20394000.00
otherOperatingExpenses 21399000.00
interestIncome 1432000.00
totalRevenue 1005000.00
totalOperatingExpenses 21399000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet -1432000.00
netIncomeFromContinuingOps -21826000.00
netIncomeApplicableToCommonShares -21826000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20834000.00
minorityInterest 0.00
netIncome -20849000.00
sellingGeneralAdministrative 5476000.00
grossProfit 13000.00
reconciledDepreciation 372000.00
ebit -20834000.00
ebitda -20462000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther -771000.00
operatingIncome -20063000.00
otherOperatingExpenses 20076000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 13000.00
totalOperatingExpenses 20076000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20849000.00
netIncomeApplicableToCommonShares -20849000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 11031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17369000.00
minorityInterest 0.00
netIncome -17387000.00
sellingGeneralAdministrative 6320000.00
grossProfit 11000.00
reconciledDepreciation 366000.00
ebit -17369000.00
ebitda -17003000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -17340000.00
otherOperatingExpenses 17351000.00
interestExpense 0.00
extraordinaryItems 0.00