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Castlight Health, Inc. занимается предоставлением медицинских информационных технологий. Он предлагает платформы для пособий по болезни, которые позволяют лидерам пособий общаться и оценивать свои программы. Компания была основана Тоддом Й. Парком, Брайаном Э. Робертсом и Джованни М. Колеллой в январе 2008 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code CSLT
Type Common Stock
Name Castlight Health Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14862Q1004
LEI 549300K52FAO83JL0L06
PrimaryTicker CSLT.US
CUSIP 14862Q100
CIK 1433714
EmployerIdNumber 26-1989091
FiscalYearEnd December
IPODate 2014-03-14
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-17
Address 150 Spear Street, San Francisco, CA, United States, 94105
Phone 415 829 1400
WebURL https://www.castlighthealth.com
FullTimeEmployees 440
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 335490688
MarketCapitalizationMln 335.4907
EBITDA -26500000
PEGRatio -0.58
WallStreetTargetPrice 2.05
BookValue 0.784
DividendShare 0
DividendYield 0
EarningsShare -0.055
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2021-09-30
ProfitMargin -0.0604
OperatingMarginTTM -0.0708
ReturnOnAssetsTTM -0.038
ReturnOnEquityTTM -0.0692
RevenueTTM 142524000
RevenuePerShareTTM 0.903
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 94667000
DilutedEpsTTM -0.055
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.75M
2019-12-31
-56.34M
2020-03-31
-4.2M
2020-06-30
-447K
2020-09-30
-1.2M
2020-12-31
-3M
2021-03-31
-2.39M
2021-06-30
-2.03M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-10.69M
2019-12-31
-4.76M
2020-03-31
-2.72M
2020-06-30
1.27M
2020-09-30
433K
2020-12-31
-1.37M
2021-03-31
-773K
2021-06-30
-79K
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

36.45M
2019-12-31
39.05M
2020-03-31
35.5M
2020-06-30
35.08M
2020-09-30
37.09M
2020-12-31
35.06M
2021-03-31
35.6M
2021-06-30
34.78M
2021-09-30

Earnings / History / epsActual

-0.05
2019-12-31
-0.01
2020-03-31
0.01
2020-06-30
0.02
2020-09-30
0.02
2020-12-31
0.01
2021-03-31
0.01
2021-06-30
0.01
2021-09-30
Valuation
TrailingPE 0
ForwardPE 102.0408
PriceSalesTTM 2.3539
PriceBookMRQ 2.6398
EnterpriseValue 278677017
EnterpriseValueRevenue 1.9553
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 135260000
SharesFloat 122164174
PercentInsiders 4.84
PercentInstitutions 74.443
Technicals
Beta 1.6599
52WeekHigh 0
52WeekLow 0
50DayMA 1.8466
200DayMA 1.8766
SharesShort 2449663
SharesShortPriorMonth 2975232
ShortRatio 0.39
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 164359000.00
intangibleAssets 4756000.00
otherCurrentAssets 7053000.00
totalLiab 37268000.00
totalStockholderEquity 127091000.00
deferredLongTermLiab 10716000.00
otherCurrentLiab 13395000.00
commonStock 16000.00
retainedEarnings -524642000.00
otherLiab 673000.00
goodWill 41485000.00
otherAssets 10822000.00
cash 65768000.00
totalCurrentLiabilities 32645000.00
netDebt -56814000.00
shortTermDebt 5004000.00
shortLongTermDebtTotal 8954000.00
otherStockholderEquity 651717000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 96105000.00
netTangibleAssets 80850000.00
netReceivables 23284000.00
accountsPayable 4543000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -524642000.00
nonCurrrentAssetsOther 10822000.00
nonCurrentAssetsTotal 68254000.00
capitalLeaseObligations 8954000.00
nonCurrentLiabilitiesOther 4623000.00
nonCurrentLiabilitiesTotal 4623000.00
capitalSurpluse 651717000.00
liabilitiesAndStockholdersEquity 164359000.00
cashAndShortTermInvestments 65768000.00
propertyPlantAndEquipmentNet 11191000.00
netWorkingCapital 63460000.00
netInvestedCapital 127091000.00
commonStockSharesOutstanding 161103000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 162108000.00
intangibleAssets 5814000.00
otherCurrentAssets 8716000.00
totalLiab 36853000.00
totalStockholderEquity 125255000.00
deferredLongTermLiab 11055000.00
otherCurrentLiab 12279000.00
commonStock 16000.00
retainedEarnings -522610000.00
otherLiab 422000.00
goodWill 41485000.00
otherAssets 11161000.00
cash 60706000.00
totalCurrentLiabilities 32093000.00
netDebt -50276000.00
shortTermDebt 6092000.00
shortLongTermDebtTotal 10430000.00
otherStockholderEquity 647849000.00
propertyPlantEquipment 12491000.00
totalCurrentAssets 91157000.00
netTangibleAssets 77956000.00
netReceivables 21735000.00
accountsPayable 3729000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -522610000.00
nonCurrrentAssetsOther 11161000.00
nonCurrentAssetsTotal 70951000.00
capitalLeaseObligations 10430000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 4760000.00
capitalSurpluse 647849000.00
liabilitiesAndStockholdersEquity 162108000.00
cashAndShortTermInvestments 60706000.00
propertyPlantAndEquipmentGross 12491000.00
propertyPlantAndEquipmentNet 12491000.00
netWorkingCapital 59064000.00
netInvestedCapital 125255000.00
commonStockSharesOutstanding 158951000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 166139000.00
intangibleAssets 6872000.00
otherCurrentAssets 6772000.00
totalLiab 41778000.00
totalStockholderEquity 124361000.00
deferredLongTermLiab 12395000.00
otherCurrentLiab 11812000.00
commonStock 16000.00
retainedEarnings -520221000.00
otherLiab 602000.00
goodWill 41485000.00
otherAssets 15377000.00
cash 56501000.00
totalCurrentLiabilities 35269000.00
netDebt -44655000.00
shortTermDebt 5939000.00
shortLongTermDebtTotal 11846000.00
otherStockholderEquity 658461000.00
propertyPlantEquipment 4966000.00
totalCurrentAssets 88308000.00
netTangibleAssets 76004000.00
netReceivables 25035000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome -13895000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -520221000.00
nonCurrrentAssetsOther 15377000.00
nonCurrentAssetsTotal 77831000.00
capitalLeaseObligations 11846000.00
nonCurrentLiabilitiesOther 6509000.00
nonCurrentLiabilitiesTotal 6509000.00
capitalSurpluse 644566000.00
liabilitiesAndStockholdersEquity 166139000.00
cashAndShortTermInvestments 56501000.00
propertyPlantAndEquipmentGross 14097000.00
propertyPlantAndEquipmentNet 14097000.00
netWorkingCapital 53039000.00
netInvestedCapital 124361000.00
commonStockSharesOutstanding 156781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 166788000.00
intangibleAssets 7930000.00
otherCurrentAssets 3800000.00
totalLiab 42907000.00
totalStockholderEquity 123866000.00
deferredLongTermLiab 14018000.00
otherCurrentLiab 16531000.00
commonStock 16000.00
retainedEarnings -517225000.00
otherLiab 1148000.00
goodWill 41500000.00
otherAssets 27255000.00
cash 49242000.00
totalCurrentLiabilities 34313000.00
netDebt -36007000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 13235000.00
otherStockholderEquity 641075000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 84782000.00
netTangibleAssets 123866000.00
shortTermInvestments 0.00
netReceivables 31740000.00
accountsPayable 5145000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -517225000.00
nonCurrrentAssetsOther 17017000.00
nonCurrentAssetsTotal 82006000.00
capitalLeaseObligations 13235000.00
nonCurrentLiabilitiesOther 8594000.00
nonCurrentLiabilitiesTotal 8594000.00
capitalSurpluse 641075000.00
liabilitiesAndStockholdersEquity 166773000.00
cashAndShortTermInvestments 49242000.00
propertyPlantAndEquipmentGross 15559000.00
propertyPlantAndEquipmentNet 15559000.00
netWorkingCapital 50469000.00
netInvestedCapital 123866000.00
commonStockSharesOutstanding 154739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 167956000.00
intangibleAssets 8988000.00
otherCurrentAssets 4399000.00
totalLiab 45898000.00
totalStockholderEquity 122058000.00
deferredLongTermLiab 15874000.00
otherCurrentLiab 15005000.00
commonStock 15000.00
retainedEarnings -516028000.00
otherLiab 1352000.00
goodWill 41485000.00
otherAssets 18705000.00
cash 46804000.00
totalCurrentLiabilities 35592000.00
netDebt -32163000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 14641000.00
otherStockholderEquity 651235000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 81674000.00
netTangibleAssets 71585000.00
shortTermInvestments 0.00
netReceivables 30471000.00
accountsPayable 11519000.00
accumulatedOtherComprehensiveIncome -13164000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -516028000.00
nonCurrrentAssetsOther 18705000.00
nonCurrentAssetsTotal 86282000.00
capitalLeaseObligations 14641000.00
nonCurrentLiabilitiesOther 10306000.00
nonCurrentLiabilitiesTotal 10306000.00
capitalSurpluse 638071000.00
liabilitiesAndStockholdersEquity 167956000.00
cashAndShortTermInvestments 46804000.00
propertyPlantAndEquipmentGross 17104000.00
propertyPlantAndEquipmentNet 17104000.00
netWorkingCapital 46082000.00
netInvestedCapital 122058000.00
commonStockSharesOutstanding 152146000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 172273000.00
intangibleAssets 10046000.00
otherCurrentAssets 5643000.00
totalLiab 53109000.00
totalStockholderEquity 119164000.00
deferredLongTermLiab 17436000.00
otherCurrentLiab 27246000.00
commonStock 15000.00
retainedEarnings -515581000.00
otherLiab 1846000.00
goodWill 41485000.00
otherAssets 20175000.00
cash 44274000.00
totalCurrentLiabilities 41508000.00
netDebt -29090000.00
shortLongTermDebtTotal 15184000.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 83092000.00
netTangibleAssets 67633000.00
shortTermInvestments 0.00
netReceivables 33175000.00
longTermDebt 465000.00
accountsPayable 14262000.00
accumulatedOtherComprehensiveIncome -13249000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -515581000.00
nonCurrrentAssetsOther 20175000.00
nonCurrentAssetsTotal 89181000.00
capitalLeaseObligations 14719000.00
longTermDebtTotal 465000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 11601000.00
capitalSurpluse 634730000.00
liabilitiesAndStockholdersEquity 172273000.00
cashAndShortTermInvestments 44274000.00
propertyPlantAndEquipmentGross 17475000.00
netWorkingCapital 41584000.00
netInvestedCapital 119629000.00
commonStockSharesOutstanding 150078000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 180682000.00
intangibleAssets 11104000.00
otherCurrentAssets 5256000.00
totalLiab 60586000.00
totalStockholderEquity 120096000.00
deferredLongTermLiab 18873000.00
otherCurrentLiab 29605000.00
commonStock 15000.00
retainedEarnings -511377000.00
otherLiab 1829000.00
goodWill 41485000.00
otherAssets 21917000.00
cash 37681000.00
totalCurrentLiabilities 47209000.00
netDebt -30742000.00
shortLongTermDebtTotal 6939000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 6823000.00
totalCurrentAssets 87019000.00
netTangibleAssets 67507000.00
shortTermInvestments 6009000.00
netReceivables 38073000.00
longTermDebt 930000.00
accountsPayable 17604000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -511377000.00
nonCurrrentAssetsOther 21917000.00
nonCurrentAssetsTotal 93663000.00
capitalLeaseObligations 16048000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 12447000.00
nonCurrentLiabilitiesTotal 13377000.00
capitalSurpluse 631445000.00
liabilitiesAndStockholdersEquity 180682000.00
cashAndShortTermInvestments 43690000.00
propertyPlantAndEquipmentGross 19157000.00
netWorkingCapital 39810000.00
netInvestedCapital 121026000.00
commonStockSharesOutstanding 148872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 242784000.00
intangibleAssets 12178000.00
otherCurrentAssets 131181000.00
totalLiab 69910000.00
totalStockholderEquity 172874000.00
deferredLongTermLiab 21429000.00
otherCurrentLiab 16087000.00
commonStock 15000.00
retainedEarnings -455042000.00
otherLiab 1785000.00
goodWill 91785000.00
otherAssets 24589000.00
cash 43017000.00
totalCurrentLiabilities 54907000.00
netDebt -25211000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 17806000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 95470000.00
netTangibleAssets 172874000.00
shortTermInvestments 16411000.00
netReceivables 31397000.00
longTermDebt 1395000.00
accountsPayable 38820000.00
accumulatedOtherComprehensiveIncome -12351000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -455042000.00
nonCurrrentAssetsOther 24589000.00
nonCurrentAssetsTotal 147314000.00
capitalLeaseObligations 17737000.00
longTermDebtTotal 1395000.00
nonCurrentLiabilitiesOther 13608000.00
nonCurrentLiabilitiesTotal 15003000.00
capitalSurpluse 627899000.00
liabilitiesAndStockholdersEquity 242784000.00
cashAndShortTermInvestments 59428000.00
propertyPlantAndEquipmentGross 18762000.00
commonStockSharesOutstanding 147359000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 246793000.00
intangibleAssets 13253000.00
otherCurrentAssets 4512000.00
totalLiab 66494000.00
totalStockholderEquity 180299000.00
deferredLongTermLiab 25671000.00
otherCurrentLiab 34575000.00
commonStock 15000.00
retainedEarnings -443296000.00
otherLiab 1949000.00
goodWill 91785000.00
otherAssets 29115000.00
cash 36040000.00
totalCurrentLiabilities 52111000.00
netDebt -14203000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 21837000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 16669000.00
totalCurrentAssets 95971000.00
netTangibleAssets 75261000.00
shortTermInvestments 19977000.00
netReceivables 35442000.00
longTermDebt 1860000.00
accountsPayable 11989000.00
accumulatedOtherComprehensiveIncome -12277000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -443296000.00
nonCurrrentAssetsOther 29115000.00
nonCurrentAssetsTotal 150822000.00
capitalLeaseObligations 16471000.00
longTermDebtTotal 1860000.00
nonCurrentLiabilitiesOther 1125000.00
nonCurrentLiabilitiesTotal 14383000.00
capitalSurpluse 623573000.00
liabilitiesAndStockholdersEquity 246793000.00
cashAndShortTermInvestments 56017000.00
propertyPlantAndEquipmentGross 16669000.00
commonStockSharesOutstanding 145701000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 257073000.00
intangibleAssets 14457000.00
otherCurrentAssets 5450000.00
totalLiab 70563000.00
totalStockholderEquity 186510000.00
deferredLongTermLiab 27049000.00
otherCurrentLiab 37779000.00
commonStock 14000.00
retainedEarnings -433960000.00
otherLiab 1904000.00
goodWill 91785000.00
otherAssets 30597000.00
cash 50052000.00
totalCurrentLiabilities 54303000.00
netDebt -33854000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 16198000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 3556000.00
totalCurrentAssets 101987000.00
netTangibleAssets 80268000.00
shortTermInvestments 13874000.00
netReceivables 32611000.00
longTermDebt 2324000.00
accountsPayable 16524000.00
accumulatedOtherComprehensiveIncome -11827000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -433960000.00
nonCurrrentAssetsOther 30597000.00
nonCurrentAssetsTotal 155086000.00
capitalLeaseObligations 17943000.00
longTermDebtTotal 2324000.00
nonCurrentLiabilitiesOther 13936000.00
nonCurrentLiabilitiesTotal 16260000.00
capitalSurpluse 620449000.00
liabilitiesAndStockholdersEquity 257073000.00
cashAndShortTermInvestments 63926000.00
propertyPlantAndEquipmentGross 18247000.00
commonStockSharesOutstanding 144572000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 264522000.00
intangibleAssets 15333000.00
otherCurrentAssets 4351000.00
totalLiab 74693000.00
totalStockholderEquity 189829000.00
deferredLongTermLiab 28739000.00
otherCurrentLiab 29702000.00
commonStock 14000.00
retainedEarnings -425579000.00
otherLiab 1984000.00
goodWill 91785000.00
otherAssets 32273000.00
cash 66338000.00
totalCurrentLiabilities 56492000.00
netDebt -44193000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 22145000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 105388000.00
netTangibleAssets 82711000.00
shortTermInvestments 11327000.00
netReceivables 34699000.00
longTermDebt 2789000.00
accountsPayable 26790000.00
accumulatedOtherComprehensiveIncome -11373000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -425579000.00
nonCurrrentAssetsOther 32273000.00
nonCurrentAssetsTotal 159134000.00
capitalLeaseObligations 19356000.00
longTermDebtTotal 2789000.00
nonCurrentLiabilitiesOther 15412000.00
nonCurrentLiabilitiesTotal 18201000.00
capitalSurpluse 615394000.00
liabilitiesAndStockholdersEquity 264522000.00
cashAndShortTermInvestments 66338000.00
propertyPlantAndEquipmentGross 19743000.00
commonStockSharesOutstanding 143000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 253514000.00
intangibleAssets 16209000.00
otherCurrentAssets 3680000.00
totalLiab 58843000.00
totalStockholderEquity 194671000.00
deferredLongTermLiab 30275000.00
otherCurrentLiab 20193000.00
commonStock 14000.00
retainedEarnings -415040000.00
otherLiab 4411000.00
goodWill 91785000.00
otherAssets 33729000.00
cash 66005000.00
totalCurrentLiabilities 51178000.00
netDebt -51424000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 14581000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 107828000.00
netTangibleAssets 86677000.00
shortTermInvestments 11327000.00
netReceivables 26816000.00
longTermDebt 3254000.00
accountsPayable 30985000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -415040000.00
nonCurrrentAssetsOther 33729000.00
nonCurrentAssetsTotal 145686000.00
longTermDebtTotal 3254000.00
nonCurrentLiabilitiesOther 4411000.00
nonCurrentLiabilitiesTotal 7665000.00
capitalSurpluse 609697000.00
liabilitiesAndStockholdersEquity 253514000.00
cashAndShortTermInvestments 78657000.00
propertyPlantAndEquipmentGross 3963000.00
commonStockSharesOutstanding 140508000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 255857000.00
intangibleAssets 17177000.00
otherCurrentAssets 4973000.00
totalLiab 63193000.00
totalStockholderEquity 192664000.00
deferredLongTermLiab 35048000.00
otherCurrentLiab 26420000.00
commonStock 14000.00
retainedEarnings -411001000.00
otherLiab 4715000.00
goodWill 91785000.00
otherAssets 38507000.00
cash 46900000.00
totalCurrentLiabilities 54759000.00
netDebt -21668000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 25232000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 4767000.00
totalCurrentAssets 103621000.00
netTangibleAssets 83702000.00
shortTermInvestments 21513000.00
netReceivables 30235000.00
longTermDebt 3719000.00
inventory 0.00
accountsPayable 28339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38507000.00
nonCurrentAssetsTotal 152236000.00
longTermDebtTotal 3719000.00
nonCurrentLiabilitiesOther 4715000.00
nonCurrentLiabilitiesTotal 8434000.00
capitalSurpluse 603657000.00
liabilitiesAndStockholdersEquity 255857000.00
cashAndShortTermInvestments 68413000.00
propertyPlantAndEquipmentGross 4767000.00
commonStockSharesOutstanding 138490000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 263589000.00
intangibleAssets 18144000.00
otherCurrentAssets 5742000.00
totalLiab 68357000.00
totalStockholderEquity 195232000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 26509000.00
commonStock 14000.00
retainedEarnings -403736000.00
otherLiab 5687000.00
goodWill 91785000.00
otherAssets 40012000.00
cash 44642000.00
totalCurrentLiabilities 58487000.00
netDebt -10626000.00
shortTermDebt 1395000.00
shortLongTermDebt 1395000.00
shortLongTermDebtTotal 34016000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 108401000.00
netTangibleAssets 85303000.00
shortTermInvestments 29833000.00
netReceivables 28184000.00
longTermDebt 4183000.00
inventory 0.00
accountsPayable 31978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40012000.00
nonCurrentAssetsTotal 155188000.00
longTermDebtTotal 4183000.00
nonCurrentLiabilitiesOther 2964000.00
nonCurrentLiabilitiesTotal 9870000.00
capitalSurpluse 598963000.00
liabilitiesAndStockholdersEquity 263589000.00
cashAndShortTermInvestments 74475000.00
propertyPlantAndEquipmentGross 5247000.00
commonStockSharesOutstanding 136682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 268678000.00
intangibleAssets 19111000.00
otherCurrentAssets 3632000.00
totalLiab 66440000.00
totalStockholderEquity 202238000.00
deferredLongTermLiab 3575000.00
otherCurrentLiab 30050000.00
commonStock 13000.00
retainedEarnings -389778000.00
otherLiab 6169000.00
goodWill 91785000.00
otherAssets 41623000.00
cash 48174000.00
totalCurrentLiabilities 55623000.00
netDebt -17093000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 31081000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 4791000.00
totalCurrentAssets 111368000.00
netTangibleAssets 91342000.00
shortTermInvestments 26433000.00
netReceivables 33129000.00
longTermDebt 4648000.00
inventory 0.00
accountsPayable 25573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41623000.00
nonCurrentAssetsTotal 157310000.00
longTermDebtTotal 4648000.00
nonCurrentLiabilitiesOther 2594000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 592023000.00
liabilitiesAndStockholdersEquity 268678000.00
cashAndShortTermInvestments 74607000.00
propertyPlantAndEquipmentGross 4791000.00
commonStockSharesOutstanding 134994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 249302000.00
intangibleAssets 20253000.00
otherCurrentAssets 10394000.00
totalLiab 73980000.00
totalStockholderEquity 175322000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 29410000.00
commonStock 13000.00
retainedEarnings -411569000.00
otherLiab 8586000.00
goodWill 91785000.00
otherAssets 119540000.00
cash 61319000.00
totalCurrentLiabilities 60436000.00
netDebt -24336000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 36983000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 124499000.00
netTangibleAssets 63284000.00
shortTermInvestments 32025000.00
netReceivables 20761000.00
longTermDebt 4958000.00
inventory 0.00
accountsPayable 31026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7502000.00
nonCurrentAssetsTotal 124803000.00
longTermDebtTotal 4958000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 13544000.00
capitalSurpluse 586900000.00
liabilitiesAndStockholdersEquity 249302000.00
cashAndShortTermInvestments 93344000.00
propertyPlantAndEquipmentGross 5263000.00
commonStockSharesOutstanding 134018000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 258202000.00
intangibleAssets 21469000.00
otherCurrentAssets 13517000.00
totalLiab 80923000.00
totalStockholderEquity 177279000.00
deferredLongTermLiab 8412000.00
otherCurrentLiab 34974000.00
commonStock 13000.00
retainedEarnings -403011000.00
otherLiab 10367000.00
goodWill 91785000.00
otherAssets 125938000.00
cash 44986000.00
totalCurrentLiabilities 65133000.00
netDebt 2511000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 47497000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 5670000.00
totalCurrentAssets 126594000.00
netTangibleAssets 64025000.00
shortTermInvestments 42074000.00
netReceivables 26017000.00
longTermDebt 5423000.00
inventory 0.00
accountsPayable 30159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12684000.00
nonCurrentAssetsTotal 131608000.00
longTermDebtTotal 5423000.00
nonCurrentLiabilitiesOther 1955000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 580282000.00
liabilitiesAndStockholdersEquity 258202000.00
cashAndShortTermInvestments 87060000.00
propertyPlantAndEquipmentGross 5670000.00
commonStockSharesOutstanding 132251000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 263161000.00
intangibleAssets 22684000.00
otherCurrentAssets 14440000.00
totalLiab 74347000.00
totalStockholderEquity 188814000.00
deferredLongTermLiab 8003000.00
otherCurrentLiab 36924000.00
commonStock 13000.00
retainedEarnings -384523000.00
otherLiab 9680000.00
goodWill 91398000.00
otherAssets 126159000.00
cash 62201000.00
totalCurrentLiabilities 59089000.00
netDebt -22802000.00
shortTermDebt 5578000.00
shortLongTermDebt 5578000.00
shortLongTermDebtTotal 39399000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 5184000.00
totalCurrentAssets 131818000.00
netTangibleAssets 74732000.00
shortTermInvestments 33821000.00
netReceivables 21356000.00
longTermDebt 5578000.00
inventory 0.00
accountsPayable 22165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12077000.00
nonCurrentAssetsTotal 131343000.00
longTermDebtTotal 5578000.00
nonCurrentLiabilitiesOther 1677000.00
nonCurrentLiabilitiesTotal 15258000.00
capitalSurpluse 573339000.00
liabilitiesAndStockholdersEquity 263161000.00
cashAndShortTermInvestments 96022000.00
propertyPlantAndEquipmentGross 5184000.00
commonStockSharesOutstanding 130537000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 147401000.00
intangibleAssets 0.00
otherCurrentAssets 12439000.00
totalLiab 54065000.00
totalStockholderEquity 93336000.00
deferredLongTermLiab 5379000.00
otherCurrentLiab 33576000.00
commonStock 10000.00
retainedEarnings -370806000.00
otherLiab 6572000.00
goodWill 0.00
otherAssets 10154000.00
cash 56198000.00
totalCurrentLiabilities 47493000.00
netDebt -56198000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 5106000.00
totalCurrentAssets 132141000.00
netTangibleAssets 93336000.00
shortTermInvestments 47007000.00
netReceivables 16497000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10154000.00
nonCurrentAssetsTotal 15260000.00
nonCurrentLiabilitiesOther 1193000.00
nonCurrentLiabilitiesTotal 6572000.00
capitalSurpluse 464151000.00
liabilitiesAndStockholdersEquity 147401000.00
cashAndShortTermInvestments 103205000.00
propertyPlantAndEquipmentGross 5106000.00
commonStockSharesOutstanding 104935000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 157166000.00
intangibleAssets 0.00
otherCurrentAssets 11600000.00
totalLiab 55204000.00
totalStockholderEquity 101962000.00
deferredLongTermLiab 5245000.00
otherCurrentLiab 30623000.00
commonStock 10000.00
retainedEarnings -355644000.00
otherLiab 6481000.00
goodWill 0.00
otherAssets 10871000.00
cash 48722000.00
totalCurrentLiabilities 48723000.00
netDebt -48722000.00
propertyPlantEquipment 5285000.00
totalCurrentAssets 141010000.00
longTermInvestments 0.00
netTangibleAssets 101962000.00
shortTermInvestments 65882000.00
netReceivables 14806000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10871000.00
nonCurrentAssetsTotal 16156000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 6481000.00
capitalSurpluse 457596000.00
liabilitiesAndStockholdersEquity 157166000.00
cashAndShortTermInvestments 114604000.00
propertyPlantAndEquipmentGross 5285000.00
commonStockSharesOutstanding 103976000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 159416000.00
intangibleAssets 0.00
otherCurrentAssets 11630000.00
totalLiab 54328000.00
totalStockholderEquity 105088000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 30730000.00
commonStock 10000.00
retainedEarnings -346546000.00
otherLiab 7955000.00
goodWill 0.00
otherAssets 9552000.00
cash 55108000.00
totalCurrentLiabilities 46373000.00
netDebt -55108000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 5912000.00
totalCurrentAssets 143952000.00
longTermInvestments 0.00
netTangibleAssets 105088000.00
shortTermInvestments 61326000.00
netReceivables 15888000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9552000.00
nonCurrentAssetsTotal 15464000.00
nonCurrentLiabilitiesOther 1255000.00
nonCurrentLiabilitiesTotal 7955000.00
capitalSurpluse 451586000.00
liabilitiesAndStockholdersEquity 159416000.00
cashAndShortTermInvestments 116434000.00
propertyPlantAndEquipmentGross 5912000.00
commonStockSharesOutstanding 103147000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 166662000.00
intangibleAssets 0.00
otherCurrentAssets 11212000.00
totalLiab 56444000.00
totalStockholderEquity 110218000.00
deferredLongTermLiab 6497000.00
otherCurrentLiab 29200000.00
commonStock 10000.00
retainedEarnings -335143000.00
otherLiab 8186000.00
goodWill 0.00
otherAssets 10790000.00
cash 40651000.00
totalCurrentLiabilities 48258000.00
netDebt -40651000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 6476000.00
totalCurrentAssets 149396000.00
longTermInvestments 0.00
netTangibleAssets 110218000.00
shortTermInvestments 85042000.00
netReceivables 12491000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10790000.00
nonCurrentAssetsTotal 17266000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 8186000.00
capitalSurpluse 445297000.00
liabilitiesAndStockholdersEquity 166662000.00
cashAndShortTermInvestments 125693000.00
propertyPlantAndEquipmentGross 6476000.00
commonStockSharesOutstanding 99728000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 160612000.00
intangibleAssets 0.00
otherCurrentAssets 8941000.00
totalLiab 56750000.00
totalStockholderEquity 103862000.00
deferredLongTermLiab 6902000.00
otherCurrentLiab 31622000.00
commonStock 10000.00
retainedEarnings -318451000.00
otherLiab 8663000.00
goodWill 0.00
otherAssets 10530000.00
cash 35111000.00
totalCurrentLiabilities 48087000.00
netDebt -35111000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 143470000.00
netTangibleAssets 103862000.00
shortTermInvestments 85385000.00
netReceivables 14033000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10530000.00
nonCurrentAssetsTotal 17142000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 8663000.00
capitalSurpluse 422279000.00
liabilitiesAndStockholdersEquity 160612000.00
cashAndShortTermInvestments 120496000.00
propertyPlantAndEquipmentGross 6612000.00
commonStockSharesOutstanding 96291000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 173274000.00
intangibleAssets 0.00
otherCurrentAssets 9210000.00
totalLiab 54920000.00
totalStockholderEquity 118354000.00
deferredLongTermLiab 7522000.00
otherCurrentLiab 26590000.00
commonStock 10000.00
retainedEarnings -297096000.00
otherLiab 8919000.00
goodWill 0.00
otherAssets 23993000.00
cash 19150000.00
totalCurrentLiabilities 46001000.00
netDebt -19150000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 6896000.00
totalCurrentAssets 142385000.00
longTermInvestments 13335000.00
netTangibleAssets 118354000.00
shortTermInvestments 101274000.00
netReceivables 13112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 30889000.00
nonCurrentLiabilitiesOther 1397000.00
nonCurrentLiabilitiesTotal 8919000.00
capitalSurpluse 415519000.00
liabilitiesAndStockholdersEquity 173274000.00
cashAndShortTermInvestments 120424000.00
propertyPlantAndEquipmentGross 6896000.00
commonStockSharesOutstanding 94969000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 184923000.00
intangibleAssets 0.00
otherCurrentAssets 8998000.00
totalLiab 53074000.00
totalStockholderEquity 131849000.00
deferredLongTermLiab 8538000.00
otherCurrentLiab 24592000.00
commonStock 9000.00
retainedEarnings -278038000.00
otherLiab 9993000.00
goodWill 0.00
otherAssets 8815000.00
cash 25671000.00
totalCurrentLiabilities 43081000.00
netDebt -25671000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 6269000.00
totalCurrentAssets 169839000.00
netTangibleAssets 131849000.00
shortTermInvestments 121525000.00
netReceivables 13645000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8815000.00
nonCurrentAssetsTotal 15084000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 9993000.00
capitalSurpluse 409849000.00
liabilitiesAndStockholdersEquity 184923000.00
cashAndShortTermInvestments 147196000.00
propertyPlantAndEquipmentGross 6269000.00
commonStockSharesOutstanding 94409000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 196983000.00
intangibleAssets 0.00
otherCurrentAssets 9916000.00
totalLiab 50583000.00
totalStockholderEquity 146400000.00
deferredLongTermLiab 7638000.00
otherCurrentLiab 24125000.00
commonStock 9000.00
retainedEarnings -258031000.00
otherLiab 8846000.00
goodWill 0.00
otherAssets 7066000.00
cash 31533000.00
totalCurrentLiabilities 41737000.00
netDebt -31533000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 4515000.00
totalCurrentAssets 185402000.00
netTangibleAssets 146400000.00
shortTermInvestments 132905000.00
netReceivables 11048000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7066000.00
nonCurrentAssetsTotal 11581000.00
nonCurrentLiabilitiesOther 1208000.00
nonCurrentLiabilitiesTotal 8846000.00
capitalSurpluse 404412000.00
liabilitiesAndStockholdersEquity 196983000.00
cashAndShortTermInvestments 164438000.00
propertyPlantAndEquipmentGross 4515000.00
commonStockSharesOutstanding 93804000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 209352000.00
intangibleAssets 0.00
otherCurrentAssets 7141000.00
totalLiab 47219000.00
totalStockholderEquity 162133000.00
deferredLongTermLiab 7079000.00
otherCurrentLiab 24002000.00
commonStock 9000.00
retainedEarnings -236819000.00
otherLiab 7305000.00
goodWill 0.00
otherAssets 2455000.00
cash 27041000.00
totalCurrentLiabilities 39914000.00
netDebt -27041000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 3497000.00
totalCurrentAssets 203400000.00
netTangibleAssets 162133000.00
shortTermInvestments 158730000.00
netReceivables 10488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 5952000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 7305000.00
capitalSurpluse 398941000.00
liabilitiesAndStockholdersEquity 209352000.00
cashAndShortTermInvestments 185771000.00
propertyPlantAndEquipmentGross 3497000.00
commonStockSharesOutstanding 91786000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 223274000.00
intangibleAssets 0.00
otherCurrentAssets 6614000.00
totalLiab 47084000.00
totalStockholderEquity 176190000.00
deferredLongTermLiab 6652000.00
otherCurrentLiab 20708000.00
commonStock 9000.00
retainedEarnings -217176000.00
otherLiab 6913000.00
goodWill 0.00
otherAssets 8914000.00
cash 17425000.00
totalCurrentLiabilities 40171000.00
netDebt -17425000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 3630000.00
totalCurrentAssets 210730000.00
longTermInvestments 6220000.00
netTangibleAssets 176190000.00
shortTermInvestments 175057000.00
netReceivables 11634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 12544000.00
nonCurrentLiabilitiesOther 261000.00
nonCurrentLiabilitiesTotal 6913000.00
capitalSurpluse 393397000.00
liabilitiesAndStockholdersEquity 223274000.00
cashAndShortTermInvestments 192482000.00
propertyPlantAndEquipmentGross 3630000.00
commonStockSharesOutstanding 90467000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 233980000.00
intangibleAssets 0.00
otherCurrentAssets 6743000.00
totalLiab 44008000.00
totalStockholderEquity 189972000.00
deferredLongTermLiab 7995000.00
otherCurrentLiab 18111000.00
commonStock 9000.00
retainedEarnings -197492000.00
otherLiab 8285000.00
goodWill 0.00
otherAssets 30569000.00
cash 25231000.00
totalCurrentLiabilities 35723000.00
netDebt -25231000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 3228000.00
totalCurrentAssets 200183000.00
longTermInvestments 27700000.00
netTangibleAssets 189972000.00
shortTermInvestments 156931000.00
netReceivables 11278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2869000.00
nonCurrentAssetsTotal 33797000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 8285000.00
capitalSurpluse 387443000.00
liabilitiesAndStockholdersEquity 233980000.00
cashAndShortTermInvestments 182162000.00
propertyPlantAndEquipmentGross 3228000.00
commonStockSharesOutstanding 89698000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 239463000.00
intangibleAssets 0.00
otherCurrentAssets 5956000.00
totalLiab 33916000.00
totalStockholderEquity 205547000.00
deferredLongTermLiab 5780000.00
otherCurrentLiab 13970000.00
commonStock 9000.00
retainedEarnings -177292000.00
otherLiab 6097000.00
goodWill 0.00
otherAssets 60123000.00
cash 35268000.00
totalCurrentLiabilities 27819000.00
netDebt -35268000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 3164000.00
totalCurrentAssets 176176000.00
longTermInvestments 58095000.00
netTangibleAssets 205547000.00
shortTermInvestments 124560000.00
netReceivables 10392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2028000.00
nonCurrentAssetsTotal 63287000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 6097000.00
capitalSurpluse 382870000.00
liabilitiesAndStockholdersEquity 239463000.00
cashAndShortTermInvestments 159828000.00
propertyPlantAndEquipmentGross 3164000.00
commonStockSharesOutstanding 89520000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 256389000.00
intangibleAssets 0.00
otherCurrentAssets 5577000.00
totalLiab 32143000.00
totalStockholderEquity 224246000.00
deferredLongTermLiab 5585000.00
otherCurrentLiab 12574000.00
commonStock 9000.00
retainedEarnings -155517000.00
otherLiab 5930000.00
goodWill 0.00
otherAssets 22003000.00
cash 180067000.00
totalCurrentLiabilities 26213000.00
netDebt -180067000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 3113000.00
totalCurrentAssets 231273000.00
longTermInvestments 20313000.00
netTangibleAssets 224246000.00
shortTermInvestments 39314000.00
netReceivables 6315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 25116000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 5930000.00
capitalSurpluse 379753000.00
liabilitiesAndStockholdersEquity 256389000.00
cashAndShortTermInvestments 219381000.00
propertyPlantAndEquipmentGross 3113000.00
commonStockSharesOutstanding 26970000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 83517000.00
otherCurrentAssets 5075000.00
totalLiab 27444000.00
totalStockholderEquity 56073000.00
otherCurrentLiab 19987000.00
commonStock 1000.00
retainedEarnings -131236000.00
otherLiab 4921000.00
otherAssets 3419000.00
cash 25154000.00
totalCurrentLiabilities 22523000.00
netDebt -25154000.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 77467000.00
shortTermInvestments 42017000.00
netReceivables 5221000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 180423000.00
nonCurrrentAssetsOther 3419000.00
nonCurrentAssetsTotal 6050000.00
nonCurrentLiabilitiesTotal 4921000.00
liabilitiesAndStockholdersEquity 83517000.00
propertyPlantAndEquipmentGross 2631000.00
commonStockSharesOutstanding 74371000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 74371000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 74371000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 74371000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 128148000.00
otherCurrentAssets 2945000.00
totalLiab 13113000.00
totalStockholderEquity 115035000.00
otherCurrentLiab 8034000.00
commonStock 1000.00
otherLiab 2856000.00
otherAssets 1366000.00
cash 42534000.00
totalCurrentLiabilities 10257000.00
propertyPlantEquipment 1136000.00
shortTermInvestments 77612000.00
accountsPayable 2223000.00
preferredStockTotalEquity 180423000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 166788000.00
intangibleAssets 7930000.00
otherCurrentAssets 3800000.00
totalLiab 42907000.00
totalStockholderEquity 123866000.00
deferredLongTermLiab 14018000.00
otherCurrentLiab 16531000.00
commonStock 16000.00
retainedEarnings -517225000.00
otherLiab 1148000.00
goodWill 41500000.00
otherAssets 27255000.00
cash 49242000.00
totalCurrentLiabilities 34313000.00
netDebt -36007000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 13235000.00
otherStockholderEquity 641075000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 84782000.00
netTangibleAssets 123866000.00
shortTermInvestments 0.00
netReceivables 31740000.00
accountsPayable 5145000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -517225000.00
nonCurrrentAssetsOther 17017000.00
nonCurrentAssetsTotal 82006000.00
capitalLeaseObligations 13235000.00
nonCurrentLiabilitiesOther 8594000.00
nonCurrentLiabilitiesTotal 8594000.00
capitalSurpluse 641075000.00
liabilitiesAndStockholdersEquity 166773000.00
cashAndShortTermInvestments 49242000.00
propertyPlantAndEquipmentGross 15559000.00
propertyPlantAndEquipmentNet 15559000.00
netWorkingCapital 50469000.00
netInvestedCapital 123866000.00
commonStockSharesOutstanding 151478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 242784000.00
intangibleAssets 12178000.00
otherCurrentAssets 4645000.00
totalLiab 69910000.00
totalStockholderEquity 172874000.00
deferredLongTermLiab 21429000.00
otherCurrentLiab 18438000.00
commonStock 15000.00
retainedEarnings -455042000.00
otherLiab 1785000.00
goodWill 91785000.00
otherAssets 24589000.00
cash 43017000.00
totalCurrentLiabilities 54907000.00
netDebt -35708000.00
shortTermDebt 5914000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 7309000.00
otherStockholderEquity 627899000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 95470000.00
netTangibleAssets 172874000.00
shortTermInvestments 16411000.00
netReceivables 31397000.00
longTermDebt 1395000.00
accountsPayable 19596000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -455042000.00
nonCurrrentAssetsOther 24589000.00
nonCurrentAssetsTotal 147314000.00
capitalLeaseObligations 17737000.00
longTermDebtTotal 1395000.00
nonCurrentLiabilitiesOther 13608000.00
nonCurrentLiabilitiesTotal 15003000.00
capitalSurpluse 627899000.00
liabilitiesAndStockholdersEquity 242784000.00
cashAndShortTermInvestments 59428000.00
propertyPlantAndEquipmentGross 18762000.00
propertyPlantAndEquipmentNet 18762000.00
netWorkingCapital 40563000.00
netInvestedCapital 174269000.00
commonStockSharesOutstanding 145172000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 253514000.00
intangibleAssets 16209000.00
otherCurrentAssets 3680000.00
totalLiab 58843000.00
totalStockholderEquity 194671000.00
deferredLongTermLiab 30275000.00
otherCurrentLiab 15503000.00
commonStock 14000.00
retainedEarnings -415040000.00
otherLiab 4411000.00
goodWill 91785000.00
otherAssets 33729000.00
cash 66005000.00
totalCurrentLiabilities 51178000.00
netDebt -51424000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 14581000.00
otherStockholderEquity 609697000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 107828000.00
netTangibleAssets 86677000.00
shortTermInvestments 11327000.00
netReceivables 26816000.00
longTermDebt 3254000.00
accountsPayable 9556000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -415040000.00
nonCurrrentAssetsOther 33729000.00
nonCurrentAssetsTotal 145686000.00
longTermDebtTotal 3254000.00
nonCurrentLiabilitiesOther 3381000.00
nonCurrentLiabilitiesTotal 7665000.00
capitalSurpluse 609697000.00
liabilitiesAndStockholdersEquity 253514000.00
cashAndShortTermInvestments 77332000.00
propertyPlantAndEquipmentGross 3963000.00
propertyPlantAndEquipmentNet 3963000.00
netWorkingCapital 56650000.00
netInvestedCapital 197925000.00
commonStockSharesOutstanding 137686000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 249302000.00
intangibleAssets 20253000.00
otherCurrentAssets 10394000.00
totalLiab 73980000.00
totalStockholderEquity 175322000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 21481000.00
commonStock 13000.00
retainedEarnings -411569000.00
otherLiab 6357000.00
goodWill 91785000.00
otherAssets 43314000.00
cash 61319000.00
totalCurrentLiabilities 60436000.00
netDebt -24336000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 36983000.00
otherStockholderEquity 586900000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 124499000.00
netTangibleAssets 63284000.00
shortTermInvestments 32025000.00
netReceivables 20761000.00
longTermDebt 4958000.00
inventory 0.00
accountsPayable 3907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7502000.00
nonCurrentAssetsTotal 124803000.00
longTermDebtTotal 4958000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 13544000.00
capitalSurpluse 586900000.00
liabilitiesAndStockholdersEquity 249302000.00
cashAndShortTermInvestments 93344000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
netWorkingCapital 64063000.00
netInvestedCapital 180280000.00
commonStockSharesOutstanding 125534000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 157166000.00
intangibleAssets 0.00
otherCurrentAssets 11600000.00
totalLiab 55204000.00
totalStockholderEquity 101962000.00
deferredLongTermLiab 5245000.00
otherCurrentLiab 30623000.00
commonStock 10000.00
retainedEarnings -355644000.00
otherLiab 6481000.00
goodWill 0.00
otherAssets 10871000.00
cash 48722000.00
totalCurrentLiabilities 48723000.00
netDebt -48722000.00
propertyPlantEquipment 5285000.00
totalCurrentAssets 141010000.00
longTermInvestments 0.00
netTangibleAssets 101962000.00
shortTermInvestments 65882000.00
netReceivables 14806000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10871000.00
nonCurrentAssetsTotal 16156000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 6481000.00
capitalSurpluse 457596000.00
liabilitiesAndStockholdersEquity 157166000.00
cashAndShortTermInvestments 114604000.00
propertyPlantAndEquipmentGross 5285000.00
commonStockSharesOutstanding 100798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 173274000.00
intangibleAssets 0.00
otherCurrentAssets 9210000.00
totalLiab 54920000.00
totalStockholderEquity 118354000.00
deferredLongTermLiab 7522000.00
otherCurrentLiab 26590000.00
commonStock 10000.00
retainedEarnings -297096000.00
otherLiab 8919000.00
goodWill 0.00
otherAssets 10658000.00
cash 19150000.00
totalCurrentLiabilities 46001000.00
netDebt -19150000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 6896000.00
totalCurrentAssets 142385000.00
longTermInvestments 13335000.00
netTangibleAssets 118354000.00
shortTermInvestments 101274000.00
netReceivables 13112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 30889000.00
nonCurrentLiabilitiesOther 1397000.00
nonCurrentLiabilitiesTotal 8919000.00
capitalSurpluse 415519000.00
liabilitiesAndStockholdersEquity 173274000.00
cashAndShortTermInvestments 120424000.00
propertyPlantAndEquipmentGross 6896000.00
commonStockSharesOutstanding 93753000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 223274000.00
intangibleAssets 0.00
otherCurrentAssets 6614000.00
totalLiab 47084000.00
totalStockholderEquity 176190000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 36954000.00
commonStock 9000.00
retainedEarnings -217176000.00
otherLiab 6913000.00
goodWill 0.00
otherAssets 2694000.00
cash 17425000.00
totalCurrentLiabilities 40171000.00
netDebt -17425000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 3630000.00
totalCurrentAssets 210730000.00
longTermInvestments 6220000.00
netTangibleAssets 176190000.00
shortTermInvestments 175057000.00
netReceivables 11634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 12544000.00
nonCurrentLiabilitiesTotal 6913000.00
liabilitiesAndStockholdersEquity 223274000.00
propertyPlantAndEquipmentGross 3630000.00
commonStockSharesOutstanding 74381000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 83517000.00
otherCurrentAssets 5075000.00
totalLiab 27444000.00
totalStockholderEquity 56073000.00
otherCurrentLiab 19987000.00
commonStock 1000.00
retainedEarnings -131236000.00
otherLiab 4921000.00
otherAssets 3419000.00
cash 25154000.00
totalCurrentLiabilities 22523000.00
netDebt -25154000.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 77467000.00
shortTermInvestments 42017000.00
netReceivables 5221000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 180423000.00
nonCurrrentAssetsOther 3419000.00
nonCurrentAssetsTotal 6050000.00
nonCurrentLiabilitiesTotal 4921000.00
liabilitiesAndStockholdersEquity 83517000.00
propertyPlantAndEquipmentGross 2631000.00
commonStockSharesOutstanding 74371000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 128148000.00
otherCurrentAssets 2945000.00
totalLiab 193536000.00
totalStockholderEquity 115035000.00
otherCurrentLiab 8034000.00
commonStock 1000.00
retainedEarnings -69054000.00
otherLiab 2856000.00
otherAssets 1366000.00
cash 42534000.00
totalCurrentLiabilities 10257000.00
netDebt -42534000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 125646000.00
shortTermInvestments 77612000.00
netReceivables 2555000.00
accountsPayable 2223000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 180423000.00
nonCurrrentAssetsOther 1366000.00
nonCurrentAssetsTotal 2502000.00
nonCurrentLiabilitiesTotal 183279000.00
liabilitiesAndStockholdersEquity 128148000.00
propertyPlantAndEquipmentGross 1136000.00
commonStockSharesOutstanding 74371000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 74371000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -456000.00
changeToLiabilities 3029000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -306000.00
changeToOperatingActivities 827000.00
netIncome -2032000.00
changeInCash 5062000.00
beginPeriodCashFlow 61850000.00
endPeriodCashFlow 66912000.00
totalCashFromOperatingActivities 5837000.00
depreciation 1674000.00
changeToAccountReceivables -1549000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome 3213000.00
capitalExpenditures 456000
changeReceivables -1549000.00
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges 5075000.00
changeInWorkingCapital -103000.00
otherNonCashItems 3098000.00
freeCashFlow 5381000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -33000.00
changeToLiabilities -3876000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities -136000.00
netIncome -2389000.00
changeInCash 4205000.00
beginPeriodCashFlow 57645000.00
endPeriodCashFlow 61850000.00
totalCashFromOperatingActivities 4624000.00
depreciation 1616000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 4314000.00
capitalExpenditures 33000
changeReceivables 3300000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 4224000.00
changeInWorkingCapital -712000.00
otherNonCashItems 2939000.00
freeCashFlow 4591000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -212000.00
changeToLiabilities -5019000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities -8878000.00
netIncome -2996000.00
changeInCash 7259000.00
beginPeriodCashFlow 50386000.00
endPeriodCashFlow 57645000.00
totalCashFromOperatingActivities 7575000.00
depreciation 1623000.00
changeToAccountReceivables 6705000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 3107000.00
capitalExpenditures 212000
changeReceivables 6705000.00
cashFlowsOtherOperating 4155000.00
cashAndCashEquivalentsChanges 7259000.00
changeInWorkingCapital 2814000.00
otherNonCashItems 3027000.00
freeCashFlow 7363000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -149000.00
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -372000.00
changeToOperatingActivities -900000.00
netIncome -1197000.00
changeInCash 2438000.00
beginPeriodCashFlow 47948000.00
endPeriodCashFlow 50386000.00
totalCashFromOperatingActivities 2959000.00
depreciation 1630000.00
changeToAccountReceivables -343926.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 2886000.00
capitalExpenditures 149000
changeReceivables -1269000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges 2438000.00
changeInWorkingCapital -4877000.00
otherNonCashItems 4517000.00
freeCashFlow 2810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -132000.00
changeToLiabilities -3747000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -257000.00
changeToOperatingActivities -1169000.00
netIncome -447000.00
changeInCash 2349000.00
beginPeriodCashFlow 45599000.00
endPeriodCashFlow 47948000.00
totalCashFromOperatingActivities 2738000.00
depreciation 1763000.00
changeToAccountReceivables 926.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 3104000.00
capitalExpenditures 132000
changeReceivables 2704000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges 2349000.00
changeInWorkingCapital -5174000.00
otherNonCashItems 3492000.00
freeCashFlow 2606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 5996000.00
changeToLiabilities -2918000.00
totalCashflowsFromInvestingActivities 3961000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -465000.00
changeToOperatingActivities -2424000.00
netIncome -4204000.00
changeInCash 6593000.00
beginPeriodCashFlow 39006000.00
endPeriodCashFlow 45599000.00
totalCashFromOperatingActivities 3097000.00
depreciation 1609000.00
changeToAccountReceivables 4898000.00
otherCashflowsFromFinancingActivities 3961000.00
changeToNetincome 3269000.00
capitalExpenditures 2035000
changeReceivables 4898000.00
cashFlowsOtherOperating 443000.00
cashAndCashEquivalentsChanges 6593000.00
changeInWorkingCapital 1774000.00
otherNonCashItems 3499000.00
freeCashFlow 1062000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 10411000.00
changeToLiabilities -11908000.00
totalCashflowsFromInvestingActivities 9147000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -124000.00
changeToOperatingActivities -7190000.00
netIncome -56335000.00
changeInCash -5336000.00
beginPeriodCashFlow 44342000.00
endPeriodCashFlow 39006000.00
totalCashFromOperatingActivities -14359000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities 10411000.00
changeToAccountReceivables -6676000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 53486000.00
capitalExpenditures 1264000
changeReceivables -6676000.00
cashFlowsOtherOperating 5537000.00
cashAndCashEquivalentsChanges -5336000.00
changeInWorkingCapital -753000.00
otherNonCashItems 4708000.00
freeCashFlow -15623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 3555000.00
changeToLiabilities 9435000.00
totalCashflowsFromInvestingActivities 2314000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 671000.00
changeToOperatingActivities 774000.00
netIncome -11746000.00
changeInCash 6977000.00
beginPeriodCashFlow 37365000.00
endPeriodCashFlow 44342000.00
totalCashFromOperatingActivities 3992000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities -4844000.00
changeToAccountReceivables 4045000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 1136000.00
changeToNetincome 3156000.00
capitalExpenditures 1241000
changeReceivables 4045000.00
cashFlowsOtherOperating -2456000.00
cashAndCashEquivalentsChanges 6977000.00
changeInWorkingCapital -3297000.00
otherNonCashItems 6893000.00
freeCashFlow 2751000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -6072000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -6191000.00
netBorrowings -464000.00
totalCashFromFinancingActivities -385000.00
changeToOperatingActivities -2226000.00
netIncome -9336000.00
changeInCash -14012000.00
beginPeriodCashFlow 51377000.00
endPeriodCashFlow 37365000.00
totalCashFromOperatingActivities -7436000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities -8399000.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 3013000.00
capitalExpenditures 119000
changeReceivables -2831000.00
cashFlowsOtherOperating -883000.00
cashAndCashEquivalentsChanges -14012000.00
changeInWorkingCapital -3824000.00
otherNonCashItems 5195000.00
freeCashFlow -7555000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -13780000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -14169000.00
netBorrowings -465000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -5875000.00
netIncome -8381000.00
changeInCash -16286000.00
beginPeriodCashFlow 67663000.00
endPeriodCashFlow 51377000.00
totalCashFromOperatingActivities -1817000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities -2327000.00
changeToAccountReceivables 2088000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 4857000.00
capitalExpenditures 389000
changeReceivables 2088000.00
cashFlowsOtherOperating -2687000.00
cashAndCashEquivalentsChanges -16286000.00
changeInWorkingCapital -1212000.00
otherNonCashItems 4621000.00
freeCashFlow -2206000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 11453000.00
changeToLiabilities -3123000.00
totalCashflowsFromInvestingActivities 11249000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 1215000.00
changeToOperatingActivities -6292000.00
netIncome -10539000.00
changeInCash 333000.00
beginPeriodCashFlow 67330000.00
endPeriodCashFlow 67663000.00
totalCashFromOperatingActivities -12131000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities 11453000.00
changeToAccountReceivables -7883000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 1680000.00
changeToNetincome 3977000.00
capitalExpenditures 204000
changeReceivables -7883000.00
cashFlowsOtherOperating 4219000.00
cashAndCashEquivalentsChanges 333000.00
changeInWorkingCapital -7754000.00
otherNonCashItems 4616000.00
freeCashFlow -12335000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 10316000.00
changeToLiabilities 2758000.00
totalCashflowsFromInvestingActivities 10197000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 1402000.00
changeToOperatingActivities -1124000.00
netIncome -4039000.00
changeInCash 19105000.00
beginPeriodCashFlow 48225000.00
endPeriodCashFlow 67330000.00
totalCashFromOperatingActivities 7506000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities 21236000.00
changeToAccountReceivables 3419000.00
salePurchaseOfStock 1867000.00
otherCashflowsFromFinancingActivities 1867000.00
changeToNetincome 4123000.00
capitalExpenditures 119000
changeReceivables 3419000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges 19105000.00
changeInWorkingCapital 7788000.00
otherNonCashItems 6445000.00
freeCashFlow 7387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 8449000.00
changeToLiabilities -2762000.00
totalCashflowsFromInvestingActivities 7858000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 371000.00
changeToOperatingActivities -7351000.00
netIncome -7265000.00
changeInCash 2258000.00
beginPeriodCashFlow 45967000.00
endPeriodCashFlow 48225000.00
totalCashFromOperatingActivities -5971000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 4270000.00
capitalExpenditures 591000
changeReceivables -2050000.00
cashFlowsOtherOperating 6064000.00
cashAndCashEquivalentsChanges 2258000.00
changeInWorkingCapital -1052000.00
otherNonCashItems 4598000.00
freeCashFlow -6562000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -23304000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -4170000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 1752000.00
changeToOperatingActivities 1841000.00
netIncome -13958000.00
changeInCash -3532000.00
beginPeriodCashFlow 49499000.00
endPeriodCashFlow 45967000.00
totalCashFromOperatingActivities -1114000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4944000.00
salePurchaseOfStock 1752000.00
otherCashflowsFromFinancingActivities 1752000.00
changeToNetincome 5147000.00
capitalExpenditures 916000
changeReceivables -17448000.00
cashFlowsOtherOperating -973000.00
cashAndCashEquivalentsChanges -3532000.00
changeInWorkingCapital -5831000.00
otherNonCashItems 4864000.00
freeCashFlow -2030000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 25775000.00
changeToLiabilities -2661000.00
totalCashflowsFromInvestingActivities 5337000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities -9334000.00
netIncome -14444000.00
changeInCash -13145000.00
beginPeriodCashFlow 62644000.00
endPeriodCashFlow 49499000.00
totalCashFromOperatingActivities -18972000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11196000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 4592000.00
capitalExpenditures 388000
changeReceivables 11196000.00
cashFlowsOtherOperating -1377000.00
cashAndCashEquivalentsChanges -13145000.00
changeInWorkingCapital -8318000.00
otherNonCashItems 4584000.00
freeCashFlow -19360000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 15637000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities 15550000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 1044000.00
changeToOperatingActivities -1940000.00
netIncome -8558000.00
changeInCash 17658000.00
beginPeriodCashFlow 44986000.00
endPeriodCashFlow 62644000.00
totalCashFromOperatingActivities -80000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5256000.00
salePurchaseOfStock 1044000.00
otherCashflowsFromFinancingActivities 1044000.00
changeToNetincome 1678000.00
capitalExpenditures 268000
cashFlowsOtherOperating 1865000.00
cashAndCashEquivalentsChanges 16514000.00
changeInWorkingCapital 2602000.00
otherNonCashItems 269000.00
freeCashFlow -348000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -8181000.00
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities -9345000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities 335000.00
netIncome -18487000.00
changeInCash -17215000.00
beginPeriodCashFlow 62201000.00
endPeriodCashFlow 44986000.00
totalCashFromOperatingActivities -8351000.00
depreciation 1814000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4661000.00
salePurchaseOfStock 481000.00
otherCashflowsFromFinancingActivities 481000.00
changeToNetincome 10394000.00
capitalExpenditures 1345000
changeReceivables -4661000.00
cashFlowsOtherOperating -2813000.00
cashAndCashEquivalentsChanges -17215000.00
changeInWorkingCapital -11268000.00
otherNonCashItems 6817000.00
freeCashFlow -9696000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 13170000.00
changeToLiabilities 7660000.00
totalCashflowsFromInvestingActivities 9779000.00
totalCashFromFinancingActivities 338000.00
changeToOperatingActivities 1571000.00
netIncome -13717000.00
changeInCash 6003000.00
beginPeriodCashFlow 56198000.00
endPeriodCashFlow 62201000.00
totalCashFromOperatingActivities -4114000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities -2626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 865000.00
capitalExpenditures 765000
changeReceivables -1426000.00
cashFlowsOtherOperating -2659000.00
cashAndCashEquivalentsChanges 6003000.00
changeInWorkingCapital -11919000.00
otherNonCashItems 2460000.00
freeCashFlow -4879000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 18792000.00
changeToLiabilities -1491000.00
totalCashflowsFromInvestingActivities 18626000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -1599000.00
netIncome -14809000.00
changeInCash 7476000.00
beginPeriodCashFlow 48722000.00
endPeriodCashFlow 56198000.00
totalCashFromOperatingActivities -10912000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -238000.00
changeToNetincome 5827000.00
capitalExpenditures 166000
changeReceivables -1691000.00
cashFlowsOtherOperating -1599000.00
cashAndCashEquivalentsChanges 7476000.00
changeInWorkingCapital -7639000.00
otherNonCashItems 2153000.00
freeCashFlow -11078000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -4670000.00
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -4929000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 253000.00
changeToOperatingActivities -7820000.00
netIncome -9098000.00
changeInCash -6386000.00
beginPeriodCashFlow 55108000.00
endPeriodCashFlow 48722000.00
totalCashFromOperatingActivities -1710000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities -144000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1082000.00
salePurchaseOfStock -17105000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 5757000.00
capitalExpenditures 115000
changeReceivables 1082000.00
cashFlowsOtherOperating -3058000.00
cashAndCashEquivalentsChanges -6386000.00
changeInWorkingCapital -5292000.00
otherNonCashItems 1988000.00
freeCashFlow -1825000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 23599000.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities 23254000.00
totalCashFromFinancingActivities 560000.00
changeToOperatingActivities -734000.00
netIncome -11403000.00
changeInCash 14457000.00
beginPeriodCashFlow 40651000.00
endPeriodCashFlow 55108000.00
totalCashFromOperatingActivities -9357000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3397000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 5652000.00
capitalExpenditures 345000
changeReceivables -3397000.00
cashFlowsOtherOperating -734000.00
cashAndCashEquivalentsChanges 14457000.00
changeInWorkingCapital -3559000.00
otherNonCashItems 1143000.00
freeCashFlow -9702000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 244000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -532000.00
totalCashFromFinancingActivities 17986000.00
changeToOperatingActivities -3484000.00
netIncome -16692000.00
changeInCash 5540000.00
beginPeriodCashFlow 35111000.00
endPeriodCashFlow 40651000.00
totalCashFromOperatingActivities -11914000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 17986000.00
otherCashflowsFromFinancingActivities 17986000.00
changeToNetincome 5109000.00
capitalExpenditures 776000
changeReceivables 1542000.00
cashFlowsOtherOperating -3484000.00
cashAndCashEquivalentsChanges 5540000.00
changeInWorkingCapital 5755000.00
otherNonCashItems 1082000.00
freeCashFlow -12690000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 29151000.00
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities 28685000.00
totalCashFromFinancingActivities 1266000.00
netIncome -21355000.00
changeInCash 15961000.00
beginPeriodCashFlow 19150000.00
endPeriodCashFlow 35111000.00
totalCashFromOperatingActivities -13990000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1282000.00
salePurchaseOfStock 1266000.00
otherCashflowsFromFinancingActivities 1266000.00
changeToNetincome 5494000.00
capitalExpenditures 466000
changeReceivables -1282000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 15961000.00
changeInWorkingCapital -1001000.00
otherNonCashItems 1338000.00
freeCashFlow -14456000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 6549000.00
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities 4672000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities -7441000.00
netIncome -19058000.00
changeInCash -6521000.00
beginPeriodCashFlow 25671000.00
endPeriodCashFlow 19150000.00
totalCashFromOperatingActivities -11957000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 894000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 4785000.00
capitalExpenditures 1877000
changeReceivables 894000.00
cashFlowsOtherOperating -2933000.00
cashAndCashEquivalentsChanges -6521000.00
changeInWorkingCapital -30374000.00
otherNonCashItems 1193000.00
freeCashFlow -13834000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 10100000.00
changeToLiabilities 2254000.00
totalCashflowsFromInvestingActivities 8294000.00
totalCashFromFinancingActivities 354000.00
netIncome -20007000.00
changeInCash -5862000.00
beginPeriodCashFlow 31533000.00
endPeriodCashFlow 25671000.00
totalCashFromOperatingActivities -14510000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2597000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 4959000.00
capitalExpenditures 1806000
changeReceivables -2597000.00
cashFlowsOtherOperating -803000.00
cashAndCashEquivalentsChanges -5862000.00
changeInWorkingCapital -16907000.00
otherNonCashItems 1216000.00
freeCashFlow -16316000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 22324000.00
changeToLiabilities 1662000.00
totalCashflowsFromInvestingActivities 20518000.00
totalCashFromFinancingActivities 1186000.00
netIncome -21212000.00
changeInCash 4492000.00
beginPeriodCashFlow 27041000.00
endPeriodCashFlow 31533000.00
totalCashFromOperatingActivities -17212000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -560000.00
salePurchaseOfStock 1186000.00
otherCashflowsFromFinancingActivities 1186000.00
changeToNetincome 4217000.00
capitalExpenditures 806000
changeReceivables -560000.00
cashFlowsOtherOperating -2961000.00
cashAndCashEquivalentsChanges 4492000.00
changeInWorkingCapital -19821000.00
otherNonCashItems 1186000.00
freeCashFlow -18018000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 22146000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities 21259000.00
totalCashFromFinancingActivities 1546000.00
netIncome -19643000.00
changeInCash 9616000.00
beginPeriodCashFlow 17425000.00
endPeriodCashFlow 27041000.00
totalCashFromOperatingActivities -13189000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 609000.00
salePurchaseOfStock 1546000.00
otherCashflowsFromFinancingActivities 1546000.00
changeToNetincome 3869000.00
capitalExpenditures 887000
changeReceivables 609000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges 9616000.00
changeInWorkingCapital -7073000.00
otherNonCashItems 1300000.00
freeCashFlow -14076000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 2834000.00
changeToLiabilities 2737000.00
totalCashflowsFromInvestingActivities 2372000.00
totalCashFromFinancingActivities 1366000.00
changeToOperatingActivities -2474000.00
netIncome -19684000.00
changeInCash -7806000.00
beginPeriodCashFlow 25231000.00
endPeriodCashFlow 17425000.00
totalCashFromOperatingActivities -11544000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 1366000.00
otherCashflowsFromFinancingActivities -2415000.00
changeToNetincome 4579000.00
capitalExpenditures 462000
changeReceivables 181000.00
cashFlowsOtherOperating -1208000.00
cashAndCashEquivalentsChanges -7806000.00
changeInWorkingCapital 6099000.00
otherNonCashItems 1441000.00
freeCashFlow -12006000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -2448000.00
changeToLiabilities 10121000.00
totalCashflowsFromInvestingActivities -2879000.00
totalCashFromFinancingActivities 300000.00
netIncome -20199000.00
changeInCash -10037000.00
beginPeriodCashFlow 35268000.00
endPeriodCashFlow 25231000.00
totalCashFromOperatingActivities -7458000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -886000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 4269000.00
capitalExpenditures 431000
changeReceivables -886000.00
cashFlowsOtherOperating -2502000.00
cashAndCashEquivalentsChanges -10037000.00
changeInWorkingCapital 16103000.00
otherNonCashItems 1399000.00
freeCashFlow -7889000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -123442000.00
changeToLiabilities 3389000.00
totalCashflowsFromInvestingActivities -123652000.00
totalCashFromFinancingActivities -1573000.00
netIncome -21776000.00
changeInCash -144799000.00
beginPeriodCashFlow 180067000.00
endPeriodCashFlow 35268000.00
totalCashFromOperatingActivities -19574000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4077000.00
salePurchaseOfStock -1573000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 3010000.00
capitalExpenditures 311000
changeReceivables -4077000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -144799000.00
changeInWorkingCapital -56703000.00
otherNonCashItems 1241000.00
freeCashFlow -19885000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -17733000.00
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -18389000.00
totalCashFromFinancingActivities 189363000.00
netIncome -24281000.00
changeInCash 154913000.00
beginPeriodCashFlow 25154000.00
endPeriodCashFlow 180067000.00
totalCashFromOperatingActivities -16061000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 189363000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 4982000.00
capitalExpenditures 656000
changeReceivables -1250000.00
cashFlowsOtherOperating -1363000.00
cashAndCashEquivalentsChanges 154913000.00
changeInWorkingCapital 150116000.00
otherNonCashItems 1500000.00
freeCashFlow -16717000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32260000.00
totalCashFromFinancingActivities 110000.00
netIncome -19973000.00
changeInCash -1441000.00
beginPeriodCashFlow 26595000.00
endPeriodCashFlow 25154000.00
totalCashFromOperatingActivities -14543000.00
depreciation 232000.00
changeToAccountReceivables -1355000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 308000
changeInWorkingCapital 55092000.00
otherNonCashItems 1929000.00
freeCashFlow -14851000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 114000.00
netIncome -16603000.00
changeInCash -25457000.00
beginPeriodCashFlow 52052000.00
endPeriodCashFlow 26595000.00
totalCashFromOperatingActivities -13362000.00
depreciation 188000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 1161000
changeInWorkingCapital -1941000.00
otherNonCashItems 580000.00
freeCashFlow -14523000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 154000.00
netIncome -14173000.00
changeInCash 20434000.00
beginPeriodCashFlow 31618000.00
endPeriodCashFlow 52052000.00
totalCashFromOperatingActivities -10005000.00
depreciation 113000.00
changeToAccountReceivables -1412000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 408000
changeInWorkingCapital 1407000.00
otherNonCashItems 389000.00
freeCashFlow -10413000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome -11433000.00
changeInCash -10916000.00
beginPeriodCashFlow 42534000.00
endPeriodCashFlow 31618000.00
totalCashFromOperatingActivities -12154000.00
depreciation 100000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 710000
changeInWorkingCapital -1556000.00
otherNonCashItems 357000.00
freeCashFlow -12864000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 5694000.00
totalCashFromFinancingActivities 100083000.00
endPeriodCashFlow 42534000.00
otherCashflowsFromInvestingActivities 129000.00
capitalExpenditures 458000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 16407000.00
changeToLiabilities -16580000.00
totalCashflowsFromInvestingActivities 12827000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities -1218000.00
changeToOperatingActivities -11683000.00
netIncome -62183000.00
changeInCash 6044000.00
beginPeriodCashFlow 44342000.00
endPeriodCashFlow 50386000.00
totalCashFromOperatingActivities -5565000.00
depreciation 6537000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 641000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome 62745000.00
capitalExpenditures 3580000
changeReceivables -343000.00
cashFlowsOtherOperating 4257000.00
cashAndCashEquivalentsChanges 6044000.00
changeInWorkingCapital -28882000.00
otherNonCashItems 66518000.00
freeCashFlow -9145000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -4844000.00
changeToLiabilities 8313000.00
totalCashflowsFromInvestingActivities -6797000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities 1201000.00
changeToOperatingActivities -13619000.00
netIncome -40002000.00
changeInCash -22988000.00
beginPeriodCashFlow 67330000.00
endPeriodCashFlow 44342000.00
totalCashFromOperatingActivities -17392000.00
depreciation 5920000.00
otherCashflowsFromInvestingActivities -4844000.00
changeToAccountReceivables -4581000.00
salePurchaseOfStock 3060000.00
otherCashflowsFromFinancingActivities 3060000.00
changeToNetincome 15003000.00
capitalExpenditures 1953000
changeReceivables -4581000.00
cashFlowsOtherOperating -1807000.00
cashAndCashEquivalentsChanges -22988000.00
changeInWorkingCapital -16087000.00
otherNonCashItems 17774000.00
freeCashFlow -19345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 21236000.00
changeToLiabilities -1932000.00
totalCashflowsFromInvestingActivities 19222000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 4015000.00
changeToOperatingActivities -15968000.00
netIncome -39706000.00
changeInCash 4686000.00
beginPeriodCashFlow 62644000.00
endPeriodCashFlow 67330000.00
totalCashFromOperatingActivities -18551000.00
depreciation 6858000.00
otherCashflowsFromInvestingActivities 21236000.00
changeToAccountReceivables -4883000.00
salePurchaseOfStock 4480000.00
otherCashflowsFromFinancingActivities 4480000.00
changeToNetincome 18132000.00
capitalExpenditures 2014000
changeReceivables -4883000.00
cashFlowsOtherOperating 3496000.00
cashAndCashEquivalentsChanges 4686000.00
changeInWorkingCapital -7413000.00
otherNonCashItems 3578000.00
freeCashFlow -20565000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 39418000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities 34610000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 1625000.00
changeToOperatingActivities -6241000.00
netIncome -55571000.00
changeInCash 12778000.00
beginPeriodCashFlow 49866000.00
endPeriodCashFlow 62644000.00
totalCashFromOperatingActivities -23457000.00
depreciation 6613000.00
otherCashflowsFromInvestingActivities -2264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2522000.00
salePurchaseOfStock 1625000.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome 18764000.00
capitalExpenditures 2544000
cashFlowsOtherOperating -5206000.00
cashAndCashEquivalentsChanges 12778000.00
changeInWorkingCapital -28224000.00
otherNonCashItems 34353000.00
freeCashFlow -26001000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 48324000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities 46478000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 20065000.00
changeToOperatingActivities -13524000.00
netIncome -58548000.00
changeInCash 29572000.00
beginPeriodCashFlow 19150000.00
endPeriodCashFlow 48722000.00
totalCashFromOperatingActivities -36971000.00
depreciation 3168000.00
otherCashflowsFromInvestingActivities -144000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2055000.00
salePurchaseOfStock 2707000.00
otherCashflowsFromFinancingActivities 2707000.00
changeToNetincome 22012000.00
capitalExpenditures 1702000
changeReceivables -2055000.00
cashFlowsOtherOperating -7529000.00
cashAndCashEquivalentsChanges 29572000.00
changeInWorkingCapital -4097000.00
otherNonCashItems 5551000.00
freeCashFlow -38673000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 61119000.00
changeToLiabilities 7262000.00
totalCashflowsFromInvestingActivities 54743000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 3850000.00
changeToOperatingActivities -7441000.00
netIncome -79920000.00
changeInCash 1725000.00
beginPeriodCashFlow 17425000.00
endPeriodCashFlow 19150000.00
totalCashFromOperatingActivities -56868000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1654000.00
salePurchaseOfStock 3850000.00
otherCashflowsFromFinancingActivities 3850000.00
changeToNetincome 17830000.00
capitalExpenditures 5376000
changeReceivables -1654000.00
cashFlowsOtherOperating -7305000.00
cashAndCashEquivalentsChanges 1725000.00
changeInWorkingCapital -74175000.00
otherNonCashItems 4895000.00
freeCashFlow -62244000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -140789000.00
changeToLiabilities 20316000.00
totalCashflowsFromInvestingActivities -142548000.00
totalCashFromFinancingActivities 189456000.00
changeToOperatingActivities -2474000.00
netIncome -85940000.00
changeInCash -7729000.00
beginPeriodCashFlow 25154000.00
endPeriodCashFlow 17425000.00
totalCashFromOperatingActivities -54637000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6032000.00
salePurchaseOfStock 189456000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 18329000.00
capitalExpenditures 1860000
changeReceivables -6032000.00
cashFlowsOtherOperating -6756000.00
cashAndCashEquivalentsChanges -7729000.00
changeInWorkingCapital 115615000.00
otherNonCashItems 5581000.00
freeCashFlow -56497000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32260000.00
totalCashFromFinancingActivities 424000.00
netIncome -62182000.00
changeInCash -17380000.00
beginPeriodCashFlow 42534000.00
endPeriodCashFlow 25154000.00
totalCashFromOperatingActivities -50064000.00
depreciation 633000.00
changeToAccountReceivables -2703000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 2587000
changeInWorkingCapital -60445000.00
otherNonCashItems 3255000.00
freeCashFlow -52651000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 5694000.00
totalCashFromFinancingActivities 100083000.00
netIncome -35004000.00
changeInCash 19254000.00
beginPeriodCashFlow 23280000.00
endPeriodCashFlow 42534000.00
totalCashFromOperatingActivities -29325000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 129000.00
changeToAccountReceivables -2228000.00
otherCashflowsFromFinancingActivities 100083000.00
capitalExpenditures 458000
changeInWorkingCapital 113792000.00
otherNonCashItems 568000.00
freeCashFlow -29783000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 243000.00
netIncome -19920000.00
changeInCash 12837000.00
beginPeriodCashFlow 10443000.00
endPeriodCashFlow 23280000.00
totalCashFromOperatingActivities -16608000.00
depreciation 179000.00
changeToAccountReceivables -134000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 139000
changeInWorkingCapital 1393000.00
otherNonCashItems 766000.00
freeCashFlow -16747000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 11631000.00
incomeBeforeTax -1753000.00
netIncome -2032000.00
sellingGeneralAdministrative 6195000.00
sellingAndMarketingExpenses 7079000.00
grossProfit 23020000.00
reconciledDepreciation 1674000.00
ebit -1753000.00
ebitda -79000.00
depreciationAndAmortization 1674000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -1885000.00
otherOperatingExpenses 36661000.00
taxProvision 279000.00
incomeTaxExpense 279000.00
totalRevenue 34776000.00
totalOperatingExpenses 24905000.00
costOfRevenue 11756000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -2032000.00
netIncomeApplicableToCommonShares -2032000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 12316000.00
incomeBeforeTax -2389000.00
netIncome -2389000.00
sellingGeneralAdministrative 6366000.00
sellingAndMarketingExpenses 7208000.00
grossProfit 23445000.00
reconciledDepreciation 1616000.00
ebit -2389000.00
ebitda -773000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -2445000.00
otherOperatingExpenses 38048000.00
totalRevenue 35603000.00
totalOperatingExpenses 25890000.00
costOfRevenue 12158000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -2389000.00
netIncomeApplicableToCommonShares -2389000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 12113000.00
incomeBeforeTax -2996000.00
netIncome -2996000.00
sellingGeneralAdministrative 6366000.00
sellingAndMarketingExpenses 6913000.00
grossProfit 22303000.00
reconciledDepreciation 1623000.00
ebit -2996000.00
ebitda -1373000.00
depreciationAndAmortization 1623000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -3089000.00
otherOperatingExpenses 38148000.00
totalRevenue 35059000.00
totalOperatingExpenses 25392000.00
costOfRevenue 12756000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps -2996000.00
netIncomeApplicableToCommonShares -2996000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 11418000.00
incomeBeforeTax -1197000.00
netIncome -1197000.00
sellingGeneralAdministrative 6405000.00
sellingAndMarketingExpenses 7713000.00
grossProfit 24165000.00
reconciledDepreciation 1630000.00
ebit -1197000.00
ebitda 433000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -1371000.00
otherOperatingExpenses 38457000.00
totalRevenue 37086000.00
totalOperatingExpenses 25536000.00
costOfRevenue 12921000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -1197000.00
netIncomeApplicableToCommonShares -1197000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 11182000.00
incomeBeforeTax -447000.00
netIncome -447000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 6158000.00
grossProfit 23191000.00
reconciledDepreciation 1763000.00
ebit -490000.00
ebitda 1273000.00
depreciationAndAmortization 1763000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -490000.00
otherOperatingExpenses 35568000.00
totalRevenue 35078000.00
totalOperatingExpenses 23681000.00
costOfRevenue 11887000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -447000.00
netIncomeApplicableToCommonShares -447000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 13043000.00
incomeBeforeTax -4204000.00
netIncome -4204000.00
sellingGeneralAdministrative 6340000.00
sellingAndMarketingExpenses 7683000.00
grossProfit 22739000.00
reconciledDepreciation 1609000.00
ebit -4327000.00
ebitda -2718000.00
depreciationAndAmortization 1609000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -4327000.00
otherOperatingExpenses 39827000.00
totalRevenue 35500000.00
totalOperatingExpenses 27066000.00
costOfRevenue 12761000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps -4204000.00
netIncomeApplicableToCommonShares -4204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 13822000.00
incomeBeforeTax -56335000.00
netIncome -56335000.00
sellingGeneralAdministrative 6576000.00
sellingAndMarketingExpenses 10472000.00
grossProfit 24572000.00
reconciledDepreciation 1535000.00
ebit -6298000.00
ebitda -4763000.00
depreciationAndAmortization 1535000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -6298000.00
otherOperatingExpenses 45343000.00
nonRecurring 50300000.00
totalRevenue 39045000.00
totalOperatingExpenses 30870000.00
costOfRevenue 14473000.00
totalOtherIncomeExpenseNet 50037000.00
netIncomeFromContinuingOps -56335000.00
netIncomeApplicableToCommonShares -56335000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 14487000.00
incomeBeforeTax -11746000.00
netIncome -11746000.00
sellingGeneralAdministrative 7238000.00
sellingAndMarketingExpenses 10664000.00
grossProfit 20147000.00
reconciledDepreciation 1552000.00
ebit -12242000.00
ebitda -10690000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome -12242000.00
otherOperatingExpenses 48689000.00
totalRevenue 36447000.00
totalOperatingExpenses 32389000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps -11746000.00
netIncomeApplicableToCommonShares -11746000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 14295000.00
incomeBeforeTax -9336000.00
netIncome -9336000.00
sellingGeneralAdministrative 6440000.00
sellingAndMarketingExpenses 9829000.00
grossProfit 20960000.00
reconciledDepreciation 1681000.00
ebit -9604000.00
ebitda -7923000.00
depreciationAndAmortization 1681000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -9604000.00
otherOperatingExpenses 45065000.00
totalRevenue 35461000.00
totalOperatingExpenses 30564000.00
costOfRevenue 14501000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps -9336000.00
netIncomeApplicableToCommonShares -9336000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 14487000.00
incomeBeforeTax -8381000.00
netIncome -8381000.00
sellingGeneralAdministrative 7010000.00
sellingAndMarketingExpenses 8889000.00
grossProfit 21747000.00
reconciledDepreciation 1343000.00
ebit -8639000.00
ebitda -7296000.00
depreciationAndAmortization 1343000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -8639000.00
otherOperatingExpenses 44549000.00
totalRevenue 35910000.00
totalOperatingExpenses 30386000.00
costOfRevenue 14163000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps -8381000.00
netIncomeApplicableToCommonShares -8381000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 15725000.00
incomeBeforeTax -10539000.00
netIncome -10539000.00
sellingGeneralAdministrative 7293000.00
sellingAndMarketingExpenses 9215000.00
grossProfit 21380000.00
reconciledDepreciation 1344000.00
ebit -10853000.00
ebitda -9509000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome -10853000.00
otherOperatingExpenses 46343000.00
totalRevenue 35490000.00
totalOperatingExpenses 32233000.00
costOfRevenue 14110000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps -10539000.00
netIncomeApplicableToCommonShares -10539000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 14531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4039000.00
minorityInterest 0.00
netIncome -4039000.00
sellingGeneralAdministrative 6220000.00
sellingAndMarketingExpenses 10419000.00
grossProfit 27379000.00
reconciledDepreciation 1587000.00
ebit -3791000.00
ebitda -2204000.00
depreciationAndAmortization 1587000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome -3791000.00
otherOperatingExpenses 45891000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42100000.00
totalOperatingExpenses 31170000.00
costOfRevenue 14721000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4039000.00
netIncomeApplicableToCommonShares -4039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 15028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7265000.00
minorityInterest 0.00
netIncome -7265000.00
sellingGeneralAdministrative 6193000.00
sellingAndMarketingExpenses 11497000.00
grossProfit 25246000.00
reconciledDepreciation 1698000.00
ebit -7472000.00
ebitda -5774000.00
depreciationAndAmortization 1698000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -7472000.00
otherOperatingExpenses 47513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40041000.00
totalOperatingExpenses 32718000.00
costOfRevenue 14795000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7265000.00
netIncomeApplicableToCommonShares -7265000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 16425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13958000.00
minorityInterest 0.00
netIncome -13958000.00
sellingGeneralAdministrative 6382000.00
sellingAndMarketingExpenses 13306000.00
grossProfit 22054000.00
reconciledDepreciation 1713000.00
ebit -14059000.00
ebitda -12346000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -14059000.00
otherOperatingExpenses 51843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37784000.00
totalOperatingExpenses 36113000.00
costOfRevenue 15730000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13958000.00
netIncomeApplicableToCommonShares -13958000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 15371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14444000.00
minorityInterest 0.00
netIncome -14444000.00
sellingGeneralAdministrative 6825000.00
sellingAndMarketingExpenses 13912000.00
grossProfit 21536000.00
reconciledDepreciation 1860000.00
ebit -14572000.00
ebitda -12712000.00
depreciationAndAmortization 1860000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -14572000.00
otherOperatingExpenses 51051000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36479000.00
totalOperatingExpenses 36108000.00
costOfRevenue 14943000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14444000.00
netIncomeApplicableToCommonShares -14444000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 14428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8558000.00
minorityInterest 0.00
netIncome -8558000.00
sellingGeneralAdministrative 2754000.00
sellingAndMarketingExpenses 15289000.00
grossProfit 23583000.00
reconciledDepreciation 2041000.00
ebit -8888000.00
ebitda -6847000.00
depreciationAndAmortization 2041000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome -8888000.00
otherOperatingExpenses 45901000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 37013000.00
totalOperatingExpenses 32471000.00
costOfRevenue 13430000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8564000.00
netIncomeApplicableToCommonShares -8558000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 13809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18487000.00
minorityInterest 0.00
netIncome -18487000.00
sellingGeneralAdministrative 10307000.00
sellingAndMarketingExpenses 16006000.00
grossProfit 21551000.00
reconciledDepreciation 1814000.00
ebit -18571000.00
ebitda -16757000.00
depreciationAndAmortization 1814000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -18571000.00
otherOperatingExpenses 53143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5206000.00
totalRevenue 34572000.00
totalOperatingExpenses 40122000.00
costOfRevenue 13021000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18487000.00
netIncomeApplicableToCommonShares -18487000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 15194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18923000.00
minorityInterest 0.00
netIncome -13717000.00
sellingGeneralAdministrative 6766000.00
sellingAndMarketingExpenses 16575000.00
grossProfit 19600000.00
reconciledDepreciation 2060000.00
ebit -18923000.00
ebitda -16863000.00
depreciationAndAmortization 2060000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -18935000.00
otherOperatingExpenses 51034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5206000.00
totalRevenue 32099000.00
totalOperatingExpenses 38535000.00
costOfRevenue 12499000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13717000.00
netIncomeApplicableToCommonShares -13717000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 11071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14809000.00
minorityInterest 0.00
netIncome -14809000.00
sellingGeneralAdministrative 8998000.00
sellingAndMarketingExpenses 14443000.00
grossProfit 19511000.00
reconciledDepreciation 698000.00
ebit -15001000.00
ebitda -14303000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -15001000.00
otherOperatingExpenses 42746000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27745000.00
totalOperatingExpenses 34512000.00
costOfRevenue 8234000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14809000.00
netIncomeApplicableToCommonShares -14809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 9841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9098000.00
minorityInterest 0.00
netIncome -9098000.00
sellingGeneralAdministrative 6957000.00
sellingAndMarketingExpenses 13923000.00
grossProfit 21495000.00
reconciledDepreciation 761000.00
ebit -9226000.00
ebitda -8465000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -9226000.00
otherOperatingExpenses 39123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29897000.00
totalOperatingExpenses 30721000.00
costOfRevenue 8402000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9098000.00
netIncomeApplicableToCommonShares -9098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 10573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11403000.00
minorityInterest 0.00
netIncome -11403000.00
sellingGeneralAdministrative 5338000.00
sellingAndMarketingExpenses 13143000.00
grossProfit 17535000.00
reconciledDepreciation 822000.00
ebit -11519000.00
ebitda -10697000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -11519000.00
otherOperatingExpenses 37020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25501000.00
totalOperatingExpenses 29054000.00
costOfRevenue 7966000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11403000.00
netIncomeApplicableToCommonShares -11403000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 9961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16692000.00
minorityInterest 0.00
netIncome -16692000.00
sellingGeneralAdministrative 6019000.00
sellingAndMarketingExpenses 15452000.00
grossProfit 14641000.00
reconciledDepreciation 802000.00
ebit -16791000.00
ebitda -15989000.00
depreciationAndAmortization 802000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -16791000.00
otherOperatingExpenses 40376000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23585000.00
totalOperatingExpenses 31432000.00
costOfRevenue 8944000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16692000.00
netIncomeApplicableToCommonShares -16692000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 10085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21355000.00
minorityInterest 0.00
netIncome -21355000.00
sellingGeneralAdministrative 8545000.00
sellingAndMarketingExpenses 16282000.00
grossProfit 13468000.00
reconciledDepreciation 783000.00
ebit -21444000.00
ebitda -20661000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -21444000.00
otherOperatingExpenses 44161000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22717000.00
totalOperatingExpenses 34912000.00
costOfRevenue 9249000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21355000.00
netIncomeApplicableToCommonShares -21355000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 8224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19058000.00
minorityInterest 0.00
netIncome -19058000.00
sellingGeneralAdministrative 5983000.00
sellingAndMarketingExpenses 16579000.00
grossProfit 11660000.00
reconciledDepreciation 646000.00
ebit -19126000.00
ebitda -18480000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -19126000.00
otherOperatingExpenses 40441000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21315000.00
totalOperatingExpenses 30786000.00
costOfRevenue 9655000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19058000.00
netIncomeApplicableToCommonShares -19058000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 7868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20007000.00
minorityInterest 0.00
netIncome -20007000.00
sellingGeneralAdministrative 6311000.00
sellingAndMarketingExpenses 16731000.00
grossProfit 10852000.00
reconciledDepreciation 468000.00
ebit -20058000.00
ebitda -19590000.00
depreciationAndAmortization 468000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -20058000.00
otherOperatingExpenses 39597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19539000.00
totalOperatingExpenses 30910000.00
costOfRevenue 8687000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20007000.00
netIncomeApplicableToCommonShares -20007000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 7391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21212000.00
minorityInterest 0.00
netIncome -21212000.00
sellingGeneralAdministrative 6517000.00
sellingAndMarketingExpenses 17641000.00
grossProfit 10256000.00
reconciledDepreciation 456000.00
ebit -21293000.00
ebitda -20837000.00
depreciationAndAmortization 456000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -21293000.00
otherOperatingExpenses 39803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18510000.00
totalOperatingExpenses 31549000.00
costOfRevenue 8254000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21212000.00
netIncomeApplicableToCommonShares -21212000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 6594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19643000.00
minorityInterest 0.00
netIncome -19643000.00
sellingGeneralAdministrative 5463000.00
sellingAndMarketingExpenses 16463000.00
grossProfit 8779000.00
reconciledDepreciation 454000.00
ebit -19741000.00
ebitda -19287000.00
depreciationAndAmortization 454000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -19741000.00
otherOperatingExpenses 35692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15951000.00
totalOperatingExpenses 28520000.00
costOfRevenue 7172000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19643000.00
netIncomeApplicableToCommonShares -19643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 6284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19684000.00
minorityInterest 0.00
netIncome -19684000.00
sellingGeneralAdministrative 5536000.00
sellingAndMarketingExpenses 15798000.00
grossProfit 7870000.00
reconciledDepreciation 410000.00
ebit -19748000.00
ebitda -19338000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -19748000.00
otherOperatingExpenses 34235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14487000.00
totalOperatingExpenses 27618000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19684000.00
netIncomeApplicableToCommonShares -19684000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 5630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20199000.00
minorityInterest 0.00
netIncome -20199000.00
sellingGeneralAdministrative 4944000.00
sellingAndMarketingExpenses 14760000.00
grossProfit 5054000.00
reconciledDepreciation 340000.00
ebit -20280000.00
ebitda -19940000.00
depreciationAndAmortization 340000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -20280000.00
otherOperatingExpenses 32489000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12209000.00
totalOperatingExpenses 25334000.00
costOfRevenue 7155000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20199000.00
netIncomeApplicableToCommonShares -20199000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 5476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21776000.00
minorityInterest 0.00
netIncome -21776000.00
sellingGeneralAdministrative 4519000.00
sellingAndMarketingExpenses 14947000.00
grossProfit 3116000.00
reconciledDepreciation 322000.00
ebit -21826000.00
ebitda -21504000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -21826000.00
otherOperatingExpenses 32359000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10533000.00
totalOperatingExpenses 24942000.00
costOfRevenue 7417000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21776000.00
netIncomeApplicableToCommonShares -21776000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 5527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24281000.00
minorityInterest 0.00
netIncome -24281000.00
sellingGeneralAdministrative 4010000.00
sellingAndMarketingExpenses 16560000.00
grossProfit 1793000.00
reconciledDepreciation 282000.00
ebit -24304000.00
ebitda -24022000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -24304000.00
otherOperatingExpenses 32680000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8376000.00
totalOperatingExpenses 26097000.00
costOfRevenue 6583000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24281000.00
netIncomeApplicableToCommonShares -24281000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19973000.00
minorityInterest 0.00
netIncome -19973000.00
sellingGeneralAdministrative 3035000.00
sellingAndMarketingExpenses 12163000.00
grossProfit -247000.00
reconciledDepreciation 232000.00
ebit -20002000.00
ebitda -19770000.00
depreciationAndAmortization 232000.00
operatingIncome -20002000.00
otherOperatingExpenses 25134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5132000.00
totalOperatingExpenses 19755000.00
costOfRevenue 5379000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 4138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16603000.00
minorityInterest 0.00
netIncome -16603000.00
sellingGeneralAdministrative 2571000.00
sellingAndMarketingExpenses 8706000.00
grossProfit -1226000.00
reconciledDepreciation 188000.00
ebit -16641000.00
ebitda -16453000.00
depreciationAndAmortization 188000.00
operatingIncome -16641000.00
otherOperatingExpenses 20250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3609000.00
totalOperatingExpenses 15415000.00
costOfRevenue 4835000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14173000.00
minorityInterest 0.00
netIncome -14173000.00
sellingGeneralAdministrative 1981000.00
sellingAndMarketingExpenses 7108000.00
grossProfit -1508000.00
reconciledDepreciation 113000.00
ebit -14213000.00
ebitda -14100000.00
depreciationAndAmortization 113000.00
operatingIncome -14213000.00
otherOperatingExpenses 16538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2325000.00
totalOperatingExpenses 12705000.00
costOfRevenue 3833000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11433000.00
minorityInterest 0.00
netIncome -11433000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 5765000.00
grossProfit -1350000.00
reconciledDepreciation 100000.00
ebit -11483000.00
ebitda -11383000.00
depreciationAndAmortization 100000.00
operatingIncome -11483000.00
otherOperatingExpenses 13390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1907000.00
totalOperatingExpenses 10133000.00
costOfRevenue 3257000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 2871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10052000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1328000.00
totalOperatingExpenses 0.00
costOfRevenue 2524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 2360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7973000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1242000.00
totalOperatingExpenses 0.00
costOfRevenue 1995000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 2253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6739000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 983000.00
totalOperatingExpenses 0.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 2234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5995000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 601000.00
totalOperatingExpenses 0.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 49465000.00
incomeBeforeTax -62183000.00
netIncome -62183000.00
sellingGeneralAdministrative 25662000.00
sellingAndMarketingExpenses 32026000.00
grossProfit 94667000.00
reconciledDepreciation 6537000.00
ebit -62183000.00
ebitda -55646000.00
depreciationAndAmortization 6537000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome -12486000.00
otherOperatingExpenses 159195000.00
interestExpense 0.00
nonRecurring 50300000.00
totalRevenue 146709000.00
totalOperatingExpenses 107153000.00
costOfRevenue 52042000.00
totalOtherIncomeExpenseNet -49697000.00
netIncomeFromContinuingOps -62183000.00
netIncomeApplicableToCommonShares -62183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 58994000.00
incomeBeforeTax -40002000.00
netIncome -40002000.00
sellingGeneralAdministrative 27981000.00
sellingAndMarketingExpenses 38597000.00
grossProfit 84234000.00
reconciledDepreciation 5920000.00
ebit -40002000.00
ebitda -34082000.00
depreciationAndAmortization 5920000.00
nonOperatingIncomeNetOther 1336000.00
operatingIncome -41338000.00
otherOperatingExpenses 184646000.00
interestExpense 0.00
taxProvision 0.00
totalRevenue 143308000.00
totalOperatingExpenses 125572000.00
costOfRevenue 59074000.00
totalOtherIncomeExpenseNet 1336000.00
netIncomeFromContinuingOps -40002000.00
netIncomeApplicableToCommonShares -40002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 61355000.00
incomeBeforeTax -39706000.00
netIncome -39706000.00
sellingGeneralAdministrative 25620000.00
sellingAndMarketingExpenses 49134000.00
grossProfit 96215000.00
reconciledDepreciation 6858000.00
ebit -39706000.00
ebitda -32848000.00
depreciationAndAmortization 6858000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -39894000.00
otherOperatingExpenses 196298000.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense 0.00
totalRevenue 156404000.00
totalOperatingExpenses 136109000.00
costOfRevenue 60189000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -39706000.00
netIncomeApplicableToCommonShares -39706000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 54502000.00
incomeBeforeTax -60777000.00
netIncome -55571000.00
sellingGeneralAdministrative 28825000.00
sellingAndMarketingExpenses 62313000.00
grossProfit 84245000.00
reconciledDepreciation 6613000.00
ebit -60777000.00
ebitda -54164000.00
depreciationAndAmortization 6613000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome -61395000.00
otherOperatingExpenses 192824000.00
interestExpense 0.00
taxProvision -5206000.00
incomeTaxExpense -5206000.00
totalRevenue 131429000.00
totalOperatingExpenses 145640000.00
costOfRevenue 47184000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps -55577000.00
netIncomeApplicableToCommonShares -55571000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 40460000.00
incomeBeforeTax -58548000.00
netIncome -58548000.00
sellingGeneralAdministrative 26859000.00
sellingAndMarketingExpenses 58800000.00
grossProfit 67139000.00
ebit -58980000.00
ebitda -55812000.00
depreciationAndAmortization 3168000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome -58980000.00
otherOperatingExpenses 160680000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 101700000.00
totalOperatingExpenses 126119000.00
costOfRevenue 34561000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeFromContinuingOps -58548000.00
netIncomeApplicableToCommonShares -58548000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 30077000.00
incomeBeforeTax -79920000.00
netIncome -79920000.00
sellingGeneralAdministrative 24274000.00
sellingAndMarketingExpenses 67414000.00
grossProfit 41547000.00
ebit -80218000.00
ebitda -78194000.00
depreciationAndAmortization 2024000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -80218000.00
otherOperatingExpenses 155533000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 75315000.00
totalOperatingExpenses 121765000.00
costOfRevenue 33768000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -79920000.00
netIncomeApplicableToCommonShares -79920000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 22917000.00
incomeBeforeTax -85940000.00
netIncome -85940000.00
sellingGeneralAdministrative 19009000.00
sellingAndMarketingExpenses 62065000.00
grossProfit 17833000.00
ebit -86158000.00
ebitda -84804000.00
depreciationAndAmortization 1354000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -86158000.00
otherOperatingExpenses 131763000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 45605000.00
totalOperatingExpenses 103991000.00
costOfRevenue 27772000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -85940000.00
netIncomeApplicableToCommonShares -85940000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 15219000.00
incomeBeforeTax -62182000.00
netIncome -62182000.00
sellingGeneralAdministrative 9047000.00
sellingAndMarketingExpenses 33742000.00
grossProfit -4331000.00
ebit -62339000.00
ebitda -61706000.00
depreciationAndAmortization 633000.00
operatingIncome -62339000.00
otherOperatingExpenses 75312000.00
interestExpense 0.00
totalRevenue 12973000.00
totalOperatingExpenses 58008000.00
costOfRevenue 17304000.00
totalOtherIncomeExpenseNet -157000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 9718000.00
incomeBeforeTax -35004000.00
netIncome -35004000.00
sellingGeneralAdministrative 5212000.00
sellingAndMarketingExpenses 15829000.00
grossProfit -4374000.00
ebit -35133000.00
ebitda -34902000.00
depreciationAndAmortization 231000.00
operatingIncome -35133000.00
otherOperatingExpenses 39287000.00
interestExpense 0.00
totalRevenue 4154000.00
totalOperatingExpenses 30759000.00
costOfRevenue 8528000.00
totalOtherIncomeExpenseNet -129000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 10157000.00
incomeBeforeTax -19920000.00
netIncome -19920000.00
sellingGeneralAdministrative 3563000.00
sellingAndMarketingExpenses 5978000.00
grossProfit -403000.00
ebit -20101000.00
ebitda -19922000.00
depreciationAndAmortization 179000.00
operatingIncome -20101000.00
otherOperatingExpenses 21976000.00
interestExpense 0.00
totalRevenue 1875000.00
totalOperatingExpenses 19698000.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet -181000.00